JPMorgan U.S. Value Fund Class A

Frequently Asked Questions About VGRIX

What does VGRIX invest in?

Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.

What is the expense ratio of VGRIX?

JPMorgan U.S. Value Fund Class A (VGRIX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VGRIX?

JPMorgan U.S. Value Fund Class A (VGRIX) manages $6.76B 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 VGRIX actively managed or an index fund?

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

When was VGRIX launched?

JPMorgan U.S. Value Fund Class A (VGRIX) launched in September 1987 and is managed by JPMorgan.

How has VGRIX performed?

VGRIX'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.