JPMorgan US Value C

Frequently Asked Questions About VGICX

What does VGICX invest in?

Under ordinary conditions, this fund allocates at least 80% of its investment portfolio to the common stock of U.S.-based enterprises. The definition of "assets" for this purpose encompasses both net assets and any funds acquired through borrowing for investment. The fund's adviser utilizes an active equity management methodology, concentrating on identifying undervalued securities that offer substantial long-term growth potential.

What is the expense ratio of VGICX?

JPMorgan US Value C (VGICX) charges an expense ratio of 1.44%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VGICX?

JPMorgan US Value C (VGICX) is one share class of a fund that manages $6.78B across all of its share classes (VGINX, VGRIX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VGICX actively managed or an index fund?

VGICX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (VGICX's is 1.44%) in exchange for the discretion to over- or under-weight positions.

When was VGICX launched?

JPMorgan US Value C (VGICX) launched in December 1997 and is managed by JPMorgan.

How has VGICX performed?

VGICX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.