VGIFX – JPMorgan US Value R5 Investment Strategy | Morningstar

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Strategy

The investment seeks to provide capital growth over the long-term. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
VGIIX	JPMorgan U.S. Value Fund Class I	Institutional	Open			Jan 25, 1996	$2.69B	0.690%	Average	$1M	−$528.17M
VGRIX	JPMorgan U.S. Value Fund Class A	Front Load	Open			Sep 23, 1987	$1.69B	0.940%	Below Average	$1,000	−$90.78M
VGICX	JPMorgan U.S. Value Fund Class C	Level Load	Open			Jan 2, 1998	$117.26M	1.440%	Below Average	$1,000	−$17.59M
VGIFX	JPMorgan U.S. Value Fund Class R5	Retirement, Large	Open			Nov 2, 2015	$65.23M	0.540%	Below Average	$0	$48.05M
VGINX	JPMorgan U.S. Value Fund Class R6	Retirement, Large	Open			Nov 2, 2015	$2.16B	0.440%	Low	$15M	−$223.89M
JGRUX	JPMorgan U.S. Value Fund Class R4	Retirement, Large	Open			Jul 31, 2017	$5.20M	0.690%	Above Average	$0	−$250,036.35
VGRTX	JPMorgan U.S. Value Fund Class R2	Retirement, Medium	Open			Nov 2, 2015	$6.57M	1.190%	Average	$0	−$1.57M
JGAVX	JPMorgan U.S. Value Fund Class R3	Retirement, Medium	Open			Jul 31, 2017	$12.35M	0.940%	Below Average	$0	−$4.04M

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