VGRTX — JPMorgan Growth and Income Fund
Data updated: 2026-05-29
VGRTX — JPMorgan Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $6.32B AUM · 1.19% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
VGRTX Fund Overview
VGRTX — JPMorgan Growth and Income Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Large Cap Value Equity
- Assets under management: $6.32B
- 1-year return: 11.9%
- Ticker: VGRTX
- SEC CIK: 0001217286
- SEC series ID: S000002768
- Share class ID: C000162364
VGRTX Holdings
Top 10 holdings of JPMorgan Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo & Co. | 2.90% |
| Alphabet, Inc. | 2.46% |
| Chevron Corp. | 2.41% |
| ConocoPhillips | 2.34% |
| Amazon.com, Inc. | 2.24% |
| Johnson & Johnson | 2.13% |
| Philip Morris International, Inc. | 2.03% |
| Analog Devices, Inc. | 2.03% |
| Bank of America Corp. | 2.02% |
| Eaton Corp. plc | 1.95% |
VGRTX Portfolio Allocation
Asset-class allocation of JPMorgan Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
VGRTX Performance
Total returns for VGRTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 11.9% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 9.3% |
VGRTX Risk Information
Risk metrics for VGRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
VGRTX Costs and Fees
VGRTX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.24%
- Portfolio turnover: 22%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
VGRTX Cashflows
Over the 12 months to 2026-03, JPMorgan Growth and Income Fund had net outflows of $340.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$32.79M |
| 2026-02 | −$86.12M |
| 2026-01 | −$79.71M |
| 2025-12 | $37.20M |
| 2025-11 | −$31.21M |
| 2025-10 | −$16.40M |
VGRTX Debt Constituents
No individual debt constituents are reported in JPMorgan Growth and Income Fund's latest SEC N-PORT filing.
VGRTX Prospectus and SEC Filings
Official JPMorgan Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.