JPMorgan U.S. Value Fund I
$102.58
6
+$0.59+0.58%Past Week
Statistics
Day High
-
Day Low
-
52W High
105.91
52W Low
87.39
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.14%
Dividend
4.25
Upcoming
Dividends
4.14%Dividend Yield
Sep 2026
$0.28
Jun 2026
$0.27
Mar 2026
$0.23
Dec 2025
$0.33
Dec 2025
$3.41
10Y Growth
19.42%
5Y Growth
39.95%
3Y Growth
57.2%
1Y Growth
85.71%
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About
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CEO
Country
United States
ISIN
US4812A14648
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FAQs
What is JPMorgan U.S. Value Fund I stock price today?▼
The current price of VGIIX is $102.58 USD — it has increased by +0.58% 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 risen by +1.55% compared to the previous week, the month change is a -1.4% fall, over the last year JPMorgan U.S. Value Fund I has showed a +17.38% increase.
Does JPMorgan U.S. Value Fund I pay dividends?▼
Yes, VGIIX dividends are paid quarterly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 4.14%.
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.