JPMorgan U.S. Value Fund Class I
$103.25
6
-$0.29-0.28%Past Week
Statistics
Day High
103.25
Day Low
103.25
52W High
105.91
52W Low
87.39
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.1%
Dividend
4.23
Upcoming
Dividends
4.1%Dividend Yield
Sep 26
$0.28
Jun 26
$0.27
Mar 26
$0.23
Dec 25
$0.33
Dec 25
$3.41
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
73.59%
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FAQ
What is JPMorgan U.S. Value Fund Class I stock price today?▼
The current price of US4812A14648.FUND is $103.25 USD — it has decreased by -0.28% in the past 24 hours. Watch JPMorgan U.S. Value Fund Class I stock price performance more closely on the chart.
What is JPMorgan U.S. Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange JPMorgan U.S. Value Fund Class I stocks are traded under the ticker US4812A14648.FUND.
Is JPMorgan U.S. Value Fund Class I stock price growing?▼
US4812A14648.FUND stock has fallen by -1.32% compared to the previous week, the month change is a -2.21% fall, over the last year JPMorgan U.S. Value Fund Class I has showed a +14.56% increase.
Does JPMorgan U.S. Value Fund Class I pay dividends?▼
Yes, US4812A14648.FUND dividends are paid quarterly. The last dividend per share was 0.27 USD. As of today, Dividend Yield (FWD)% is 4.1%.
In which sector is JPMorgan U.S. Value Fund Class I located?▼
JPMorgan U.S. Value Fund Class I operates in the Other sector.
When did JPMorgan U.S. Value Fund Class I complete a stock split?▼
JPMorgan U.S. Value Fund Class I has not had any recent stock splits.