JPMorgan U.S. Value’s talented leader and well-executed approach earn its two cheapest share classes a Morningstar Analyst Rating of Gold, while the rest earn Silver.
JPMorgan US Value I VGIIX
NAV / 1-Day Return
70.37
/
1.56
%
Total Assets
3.2 Bil
Adj. Expense Ratio
0.690%
Expense Ratio
0.690%
Fee Level
Average
Longest Manager Tenure
18.45
years
Category
Large Value
Investment Style
Large BlendMin. Initial Investment
1,000,000
Status
Open
TTM Yield
1.24%
Turnover
14%
Morningstar’s Fund Analysis VGIIX
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.
Quality-value with a dash of opportunism.
