JPMorgan Asset Management will change the name of JPMorgan Growth and Income to JPMorgan U.S. Value on or about Nov. 1, 2020 according to an Aug. 18 filing. This change aims to better reflect the strategy’s value-driven process, which has been in place under Clare Hart’s leadership since 2004. The strategy has no minimum dividend yield requirement; instead, it’s consistently focused on quality companies trading at attractive valuations. The strategy’s Morningstar Analyst Rating and pillar ratings are unaffected.
JPMorgan US Value I VGIIX
NAV / 1-Day Return
66.10
/
0.03
%
Total Assets
1.4 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.690%
Expense Ratio
0.690%
Fee Level
Average
Longest Manager Tenure
17.12
years
Category
Large Value
Investment Style
Large ValueMin. Initial Investment
1,000,000
Status
Open
TTM Yield
1.23%
Turnover
22%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will VGIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGIIX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the VGIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VGIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Upcoming Change to JPMorgan Growth and Income's Name Doesn't Alter Its Rating
