JPMorgan US Value C
VGICX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Columbus OH 43240 Columbus OH United States of America 43240
- IPO Date
- Dec 31, 1997
- CIK
- 0001217286
- Website
- am.jpmorgan.com
- Similar Companies
- Business
- JPMorgan U.S. Value Fund Class C (VGICX) is an open-end mutual fund that seeks long-term capital growth by investing at least 80% of its assets in equity securities of large-cap U.S. companies with value characteristics, including common stocks exhibiting consistent earnings, high returns on capital, and reasonable valuations; the fund targets a portfolio of 85-110 high-quality holdings across sectors such as financial services, industrials, healthcare, consumer cyclical, and technology, with top positions typically in companies like Wells Fargo & Co., Bank of America Corp., Charles Schwab Corp., Alphabet Inc., and Eaton Corporation PLC. Managed by J.P. Morgan Investment Management Inc., a subsidiary of JPMorgan Chase & Co., the fund operates primarily in the United States market, serving retail and institutional investors seeking exposure to the large-value segment. Launched on January 2, 1998, and domiciled in the United States with Columbus, Ohio, as the headquarters location for its adviser, the Class C shares carry a net expense ratio of 1.44%, a 1.00% deferred load, and a minimum initial investment of $1,000. In recent developments, lead portfolio manager Clare Hart announced her retirement from the fund and J.P. Morgan Asset Management in fall 2024, transitioning leadership to comanagers Andrew Brandon (since February 2019) and David Silberman (since November 2019), supported by a seasoned five-person U.S. value team that plans to add a veteran banking analyst; this change maintains the strategy's methodical value approach amid strong historical performance. The fund, part of the Morningstar Large Value category with total net assets of approximately $6.64 billion and Class C assets of $117.26 million, continues to emphasize U.S. equities (97.37% allocation) with minor non-U.S. stock (1.78%) and cash (0.86%) positions, available for sale in the United States.