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JPMorgan Growth and Income Fund

VGRIX:US
NASDAQ GM
50.45
USD
0.20
0.39%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
44.49 - 53.91
1 Yr Return
15.28%
YTD Return
0.67%
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Previous Close
50.65
52Wk Range
44.49 - 53.91
1 Yr Return
16.18%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
50.45
Total Assets (m USD) (on 05/18/2018)
599.416
Inception Date
09/23/1987
Last Dividend (on 03/27/2018)
0.143
Dividend Indicated Gross Yield
1.13%
Fund Managers
JONATHAN K L SIMON
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
737.40 k 22.11 m 3.90
174.00 k 15.88 m 2.80
255.20 k 13.77 m 2.43
76.90 k 13.71 m 2.42
24.70 k 13.38 m 2.36
91.80 k 13.27 m 2.34
59.70 k 11.91 m 2.10
98.40 k 11.22 m 1.98
65.20 k 10.94 m 1.93
194.50 k 10.02 m 1.77
Profile
JPMorgan Growth and Income 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