JPMorgan U.S. Value Fund I
$104.31
6
-$3.51-3.26%Past Week
Statistics
Day High
-
Day Low
-
52W High
107.82
52W Low
88.35
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
4.23
Upcoming
Dividends
4.06%Dividend Yield
Sep 2026
$0.29
Jun 2026
$0.27
Mar 2026
$0.23
Dec 2025
$0.33
Dec 2025
$3.41
10Y Growth
20.21%
5Y Growth
41.79%
3Y Growth
60.66%
1Y Growth
98.25%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow VGIIX. It's not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Show More
CEO
Country
United States
ISIN
US4812A14648
Listings
0 Comments
Share your thoughts
FAQs
What is JPMorgan U.S. Value Fund I stock price today?▼
The current price of VGIIX is $104.31 USD — it has decreased by -3.26% in the past 24 hours. Watch JPMorgan U.S. Value Fund I stock price performance more closely on the chart.
What is JPMorgan U.S. Value Fund I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange JPMorgan U.S. Value Fund I stocks are traded under the ticker VGIIX.
Is JPMorgan U.S. Value Fund I stock price growing?▼
VGIIX stock has fallen by -0.87% compared to the previous week, the month change is a +1.69% rise, over the last year JPMorgan U.S. Value Fund I has showed a +15.54% increase.
Does JPMorgan U.S. Value Fund I pay dividends?▼
Yes, VGIIX dividends are paid quarterly. The last dividend per share was 0.29 . As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is JPMorgan U.S. Value Fund I located?▼
JPMorgan U.S. Value Fund I operates in the Other sector.
When did JPMorgan U.S. Value Fund I complete a stock split?▼
JPMorgan U.S. Value Fund I has not had any recent stock splits.