JPMorgan U.S. Value Fund Class R6

Frequently Asked Questions About VGINX

What does VGINX invest in?

Under typical market conditions, this fund commits a minimum of 80% of its total capital to common shares issued by U.S.-based companies. For definitional purposes, "total capital" encompasses both the fund's net holdings and any funds acquired through borrowing for investment activities. The fund's managers employ an active approach to selecting equities, prioritizing the discovery of securities that appear undervalued yet demonstrate strong potential for appreciation over an extended time frame.

What is the expense ratio of VGINX?

JPMorgan U.S. Value Fund Class R6 (VGINX) charges an expense ratio of 0.44%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VGINX?

JPMorgan U.S. Value Fund Class R6 (VGINX) manages $6.77B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VGINX actively managed or an index fund?

VGINX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VGINX launched?

JPMorgan U.S. Value Fund Class R6 (VGINX) launched in November 2015 and is managed by JPMorgan.

How has VGINX performed?

VGINX'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.