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JPMorgan US Value I VGIIX

Analyst rating as of
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 Blend
Min. 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.

Quality-value with a dash of opportunism.

Analyst

Summary

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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.

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