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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Growth and Income Fund

VINBX |

-

$505 M

-

1.65%

Vitals

YTD Return

N/A

1 yr return

9.9%

3 Yr Avg Return

19.8%

5 Yr Avg Return

15.9%

Net Assets

$505 M

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 42.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Growth and Income Fund

VINBX |

-

$505 M

-

1.65%

VINBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Growth and Income Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 04, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VINBX - Performance

Return Ranking - Trailing

Period VINBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 9.9% -59.9% 37.0% N/A
3 Yr 19.8%* -32.1% 22.7% N/A
5 Yr 15.9%* -22.8% 13.1% N/A
10 Yr 6.9%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period VINBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period VINBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 4.9% -59.9% 37.8% N/A
3 Yr 19.1%* -32.1% 23.2% N/A
5 Yr 15.7%* -21.3% 14.1% N/A
10 Yr 6.9%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period VINBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

VINBX - Holdings

Concentration Analysis

VINBX Category Low Category High VINBX % Rank
Net Assets 505 M 1.75 M 814 B N/A
Number of Holdings 90 10 3601 N/A
Net Assets in Top 10 114 M -972 M 134 B N/A
Weighting of Top 10 22.99% 2.4% 441.5% N/A

Top 10 Holdings

  1. Wells Fargo & Co 2.99%
  2. Exxon Mobil Corporation 2.72%
  3. Microsoft Corp 2.67%
  4. Apple Inc 2.50%
  5. Humana Inc 2.17%
  6. Occidental Petroleum Corp 2.07%
  7. Hartford Financial Services Group Inc 2.04%
  8. Verizon Communications Inc 1.99%
  9. CVS Health Corp 1.94%
  10. DISH Network Corp 1.91%

Asset Allocation

Weighting Return Low Return High VINBX % Rank
Stocks 		98.34% -1.61% 163.34% N/A
Cash 		1.66% -113.33% 79.66% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Other 		0.00% -21.65% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Bonds 		0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High VINBX % Rank
Financial Services 		29.83% 0.00% 54.06% N/A
Healthcare 		12.19% 0.00% 27.42% N/A
Technology 		10.86% 0.00% 62.21% N/A
Consumer Cyclical 		10.05% -14.17% 32.44% N/A
Energy 		8.86% 0.00% 98.96% N/A
Industrials 		8.68% 0.00% 36.25% N/A
Consumer Defense 		5.21% 0.00% 64.11% N/A
Communication Services 		4.40% 0.00% 14.58% N/A
Utilities 		3.41% 0.00% 21.16% N/A
Real Estate 		3.16% -0.05% 95.70% N/A
Basic Materials 		1.70% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VINBX % Rank
US 		98.34% -1.61% 160.73% N/A
Non US 		0.00% 0.00% 92.97% N/A

VINBX - Expenses

Operational Fees

VINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.00% 39.68% N/A
Management Fee 0.40% 0.00% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% N/A

Sales Fees

VINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

VINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VINBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 836.00% N/A

VINBX - Distributions

Dividend Yield Analysis

VINBX Category Low Category High VINBX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

VINBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VINBX Category Low Category High VINBX % Rank
Net Income Ratio 0.64% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

VINBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VINBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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