JPMorgan U.S. Value Fund
$97.55
4
-$0.46-0.47%Past Week
Statistics
Day High
-
Day Low
-
52W High
98.75
52W Low
81.79
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.21%
Dividend
4.1
Upcoming
Dividends
4.21%Dividend Yield
Sep 26
$0.23
Jun 26
$0.21
Mar 26
$0.18
Dec 25
$0.28
Dec 25
$3.41
10Y Growth
22.78%
5Y Growth
48.52%
3Y Growth
68.92%
1Y Growth
104.08%
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About
Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.
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CEO
Country
United States
ISIN
US4812A14564
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FAQ
What is JPMorgan U.S. Value Fund stock price today?▼
The current price of VGRIX is $97.55 USD — it has decreased by -0.47% 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 VGRIX.
Is JPMorgan U.S. Value Fund stock price growing?▼
VGRIX stock has risen by +0.8% compared to the previous week, the month change is a -0.86% fall, over the last year JPMorgan U.S. Value Fund has showed a +17.36% increase.
Does JPMorgan U.S. Value Fund pay dividends?▼
Yes, VGRIX dividends are paid quarterly. The last dividend per share was 0.21 USD. As of today, Dividend Yield (FWD)% is 4.21%.
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 Malvern, United States.