Sensible Investor

Immutable verification record

JPMorgan U.S. Value Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for JPMorgan U.S. Value Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the Russell 1000 Value index (63.0% active share). Its 0.94% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “JPMorgan U.S. Value Fund — best-fit active share,” 63.0% versus the Russell 1000 Value index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/jgavx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

JGAVX filed expense ratio

Sensible Investor, “JPMorgan U.S. Value Fund — filed expense ratio,” 0.94% for JGAVX, as of 2025-06-30. https://sensible-investor.com/registry/jgavx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

JGAVX fee per active unit

Sensible Investor, “JPMorgan U.S. Value Fund — fee per unit of active management,” 1.49% using the JGAVX expense ratio as of 2025-06-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/jgavx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index63.0%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3193.2%
the S&P 50070.0%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3199.2%
the Russell 1000 index71.4%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3198.9%
the total US market72.4%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3198.9%
the Russell 1000 Growth index85.4%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3137.8%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the S&P MidCap 400100.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
JGAVX (JPMorgan U.S. Value Fund)0.94%2025-06-30Open SEC expense filing
JGRUX (JPMorgan U.S. Value Fund)0.69%2025-06-30Open SEC expense filing
VGICX (JPMorgan U.S. Value Fund)1.44%2025-06-30Open SEC expense filing
VGIFX (JPMorgan U.S. Value Fund)0.54%2025-06-30Open SEC expense filing
VGIIX (JPMorgan U.S. Value Fund)0.69%2025-06-30Open SEC expense filing
VGINX (JPMorgan U.S. Value Fund)0.44%2025-06-30Open SEC expense filing
VGRIX (JPMorgan U.S. Value Fund)0.94%2025-06-30Open SEC expense filing
VGRTX (JPMorgan U.S. Value Fund)1.19%2025-06-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match93.2%
the Russell 1000 Value index93.2%
the S&P 50099.2%
the Russell 1000 index98.9%
the total US market98.9%
the Russell 1000 Growth index37.8%
the S&P SmallCap 6000.0%
the S&P MidCap 4000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
JGAVX10 years$23,6682016-07-29 to 2026-07-29
JGAVX20 years$83,1862006-07-31 to 2026-07-29
JGAVX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JGRUX10 years$17,4802016-07-29 to 2026-07-29
JGRUX20 years$62,1432006-07-31 to 2026-07-29
JGRUX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
VGICX10 years$35,6712016-07-29 to 2026-07-29
VGICX20 years$122,5892006-07-31 to 2026-07-29
VGICX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
VGIFX10 years$13,7062016-07-29 to 2026-07-29
VGIFX20 years$49,0652006-07-31 to 2026-07-29
VGIFX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
VGIIX10 years$17,4802016-07-29 to 2026-07-29
VGIIX20 years$62,1432006-07-31 to 2026-07-29
VGIIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
VGINX10 years$11,1652016-07-29 to 2026-07-29
VGINX20 years$40,1532006-07-31 to 2026-07-29
VGINX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
VGRIX10 years$23,6682016-07-29 to 2026-07-29
VGRIX20 years$83,1862006-07-31 to 2026-07-29
VGRIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
VGRTX10 years$29,7312016-07-29 to 2026-07-29
VGRTX20 years$103,3232006-07-31 to 2026-07-29
VGRTX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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