JPMorgan U.S. Value Fund
$85.48
0
+$0.84+0.99%Past Week
Statistics
Day High
-
Day Low
-
52W High
85.59
52W Low
71.52
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.49%
Dividend
3.84
Upcoming
Dividends
4.49%Dividend Yield
Sep 2026
$0.14
Jun 2026
$0.13
Mar 2026
$0.10
Dec 2025
$0.20
Dec 2025
$3.41
10Y Growth
24.64%
5Y Growth
56.22%
3Y Growth
78.87%
1Y Growth
123.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under ordinary conditions, this fund allocates at least 80% of its investment portfolio to the common stock of U.S.-based enterprises. The definition of "assets" for this purpose encompasses both net assets and any funds acquired through borrowing for investment. The fund's adviser utilizes an active equity management methodology, concentrating on identifying undervalued securities that offer substantial long-term growth potential.
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CEO
Country
United States
ISIN
US4812A14317
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FAQs
What is JPMorgan U.S. Value Fund stock price today?▼
The current price of VGICX is $85.48 USD — it has increased by +0.99% in the past 24 hours. Watch JPMorgan U.S. Value Fund stock price performance more closely on the chart.
What is JPMorgan U.S. Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange JPMorgan U.S. Value Fund stocks are traded under the ticker VGICX.
Is JPMorgan U.S. Value Fund stock price growing?▼
VGICX stock has risen by +1.73% compared to the previous week, the month change is a +5.31% rise, over the last year JPMorgan U.S. Value Fund has showed a +16.39% increase.
Does JPMorgan U.S. Value Fund pay dividends?▼
Yes, VGICX dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 4.49%.
In which sector is JPMorgan U.S. Value Fund located?▼
JPMorgan U.S. Value Fund operates in the Finance & Payments sector.
When did JPMorgan U.S. Value Fund complete a stock split?▼
JPMorgan U.S. Value Fund has not had any recent stock splits.
Where is JPMorgan U.S. Value Fund headquartered?▼
JPMorgan U.S. Value Fund is headquartered in Columbus, United States.