VGIIX Performance — JPMorgan U.S. Value Fund, Class I
Data updated: 2026-09-11
VGIIX returned +12.58% year to date and +22.17% over one year to Jun 2026. Annualised returns are +15.79% over 3 years and +10.98% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $158 for the category, and to $122 over one year, against $121. Volatility over the past three years was 11.83% a year. In the 12 months to Jun 2026 the fund lost a net $458.6M, and assets reached $6.94B.
VGIIX Growth of $100
What $100 invested in JPMorgan U.S. Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | VGIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $233 | $223 |
VGIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.58% |
| 1 year | +22.17% |
| 3 years (annualised) | +15.79% |
| 5 years (annualised) | +10.98% |
VGIIX Annual Returns
Calendar-year total returns of JPMorgan U.S. Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.58% |
| 2025 | +13.89% |
| 2024 | +14.80% |
| 2023 | +9.45% |
| 2022 | −2.33% |
| 2021 | +27.20% |
| 2020 | +4.54% |
| 2019 (Jul–Dec) | +11.17% |
VGIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +1.2% | −4.7% | +7.6% | +0.6% | +3.3% | — | — | — | — | — | — |
| 2025 | +4.6% | +0.5% | −3.0% | −3.4% | +2.5% | +3.9% | +0.3% | +3.1% | +0.9% | 0.0% | +2.9% | +1.1% |
| 2024 | +0.2% | +3.8% | +4.2% | −2.9% | +3.4% | −0.7% | +4.2% | +2.6% | +1.2% | +0.1% | +5.9% | −7.5% |
| 2023 | +3.9% | −3.3% | −1.0% | +2.3% | −3.7% | +5.8% | +3.4% | −3.0% | −3.1% | −2.6% | +6.2% | +5.0% |
| 2022 | −0.9% | −1.2% | +1.7% | −5.1% | +3.0% | −7.6% | +5.9% | −2.1% | −7.1% | +10.6% | +6.3% | −4.1% |
| 2021 | −1.7% | +6.6% | +6.7% | +4.6% | +2.7% | −0.9% | +0.8% | +2.0% | −3.4% | +5.8% | −3.5% | +5.6% |
| 2020 | −2.2% | −9.5% | −16.6% | +11.5% | +3.8% | +0.1% | +3.8% | +4.8% | −3.0% | −1.2% | +13.1% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.8% | +3.5% | +1.8% | +3.7% | +3.2% |
VGIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.83%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.65% (Apr 2026)
- Worst month: −7.48% (Dec 2024)
VGIIX Fund Flows
Monthly money in and out of JPMorgan U.S. Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$458.6M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $95.0M | $140.7M | −$45.6M |
| May 2026 | $80.2M | $108.4M | −$28.2M |
| Apr 2026 | $155.0M | $182.6M | −$27.6M |
| Mar 2026 | $107.5M | $140.3M | −$32.8M |
| Feb 2026 | $85.0M | $171.1M | −$86.1M |
| Jan 2026 | $102.0M | $181.7M | −$79.7M |
| Dec 2025 | $344.5M | $307.3M | $37.2M |
| Nov 2025 | $98.7M | $129.9M | −$31.2M |
| Oct 2025 | $117.0M | $133.4M | −$16.4M |
| Sep 2025 | $130.6M | $115.7M | $14.9M |
| Aug 2025 | $115.7M | $198.0M | −$82.3M |
| Jul 2025 | $120.2M | $200.9M | −$80.7M |
VGIIX Assets Under Management
Net assets of JPMorgan U.S. Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.94B |
| 2026-03-31 | $6.32B |
| 2025-12-31 | $6.48B |
| 2025-09-30 | $6.50B |
| 2025-06-30 | $6.40B |
| 2025-03-31 | $6.22B |
| 2024-12-31 | $6.01B |
| 2024-09-30 | $6.19B |
| 2024-06-30 | $5.70B |
| 2024-03-31 | $5.77B |
| 2023-12-31 | $5.34B |
| 2023-09-30 | $4.82B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.