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JPMorgan U.S. Value Fund Class A VGRIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VGRIX | Replication |
|---|---|---|
| Annualized growth | 10.4% | 11.1% |
| Annualized volatility | 13.9% | 13.9% |
| Sharpe ratio | 0.79 | 0.83 |
| Maximum drawdown | 15.0% | 18.3% |
| Replication fit (R²) | 0.97 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model VGRIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 63.1% |
| XLF | Sector · Financials | 18.3% |
| VOO | US Large Cap | 9.5% |
| SCHD | Factor · Dividend | 4.8% |
| EMLC | FI · EM Local Currency | 4.4% |