VGINX

AS OF

Nov 12 closing price

Price

$92.82

Change

+$0.29 (+0.31%)

Net Assets

6.61B

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VGINX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan US Value R6 (VGINX) Ownership - Who owns JPMorgan US Value R6?

The investment seeks to provide capital growth over the long-term... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VGINX

Net Assets

6.61B

Fund Existence

about 10 years

Turnover

185.00

Total Expense Ratio

0.44

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

1.18B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.08B

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

94.00

Number of Net Holdings

94.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.88%

Gain YTD

12.335

Annual Yield % from dividends

1.44

Returns for 1 year

4.80

Returns for 3 years

36.44

Returns for 5 years

75.25

Returns for 10 years

128.69

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These past five trading days, the mutual fund lost 0.00%.

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Category LargeValue

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