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JPMorgan Growth and Income Fund

VGICX:US
NASDAQ GM
45.48
USD
0.29
0.63%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
39.32 - 48.67
1 Yr Return
12.82%
YTD Return
0.20%
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Previous Close
45.77
52Wk Range
39.32 - 48.67
1 Yr Return
12.71%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
45.48
Total Assets (m USD) (on 02/21/2018)
577.512
Inception Date
01/02/1998
Last Dividend (on 12/20/2017)
0.1208
Dividend Indicated Gross Yield
1.06%
Fund Managers
JONATHAN K L SIMON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
737.40 k 21.77 m 3.69
193.00 k 16.51 m 2.80
76.90 k 14.57 m 2.47
91.80 k 14.08 m 2.39
255.20 k 13.39 m 2.27
75.40 k 12.76 m 2.17
24.70 k 12.69 m 2.15
12.62 m 12.62 m 2.14
98.40 k 12.32 m 2.09
59.70 k 11.83 m 2.01
Profile
JPMorgan Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth over the long term and earn income from dividends. by investing in common stocks of companies with market capitalizations equal to those within the universe of the S&P 500/Citigroup Value Index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111