VGIIX Mutual Fund (JPMorgan US Value Fund Class I) is managed by J.P. Morgan Asset Management with $2.78B in net assets. VGIIX expense ratio is 0.69%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 1996-01-25.

VGIIX performance shows a YTD return of 11.36%. The 1-year return is 22.17% and the 5-year return is 11.18%. VGIIX dividend yield stands at 4.49%, paid quarterly.

VGIIX top holdings include Wells Fargo & Co (2.9%), Alphabet Inc series C (2.5%), CHEVRON CORP (2.4%), Conocophilips (2.3%), Amazon.Com Inc (2.2%). View all VGIIX holdings, sector breakdown, or dividend history.

VGIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.