JPMorgan U.S. Value Fund I
$90.11
5
+$1.76+1.99%Past Week
Statistics
Day High
-
Day Low
-
52W High
95.7
52W Low
75.32
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.13%
Dividend
4.62
Upcoming
Dividends
5.13%Dividend Yield
Mar 26
$0.23
Dec 25
$0.33
Dec 25
$3.41
Sep 25
$0.28
Jun 25
$0.29
10Y Growth
20.79%
5Y Growth
42.18%
3Y Growth
59.54%
1Y Growth
-0.11%
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About
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CEO
Country
US
ISIN
US4812A14648
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FAQ
What is JPMorgan U.S. Value Fund I stock price today?▼
The current price of VGIIX is $90.11 USD — it has increased by +1.99% 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 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 -0.67% compared to the previous week, the month change is a -4.96% fall, over the last year JPMorgan U.S. Value Fund I has showed a +7.1% increase.
Does JPMorgan U.S. Value Fund I pay dividends?▼
Yes, VGIIX dividends are paid quarterly. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 5.13%.
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.