JPMorgan U.S. Value Fund Class R6
JPMorgan U.S. Value Fund Class R6
Fund · US46641U5645 · VGINX (XNAS)
Overview
No Price
06.03.2026 13:07
Current Prices from JPMorgan U.S. Value Fund Class R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGINX
USD
06.03.2026 13:07
93,74 USD
-1,17 USD
-1,23 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 234,84 M
Company Profile for JPMorgan U.S. Value Fund Class R6 Fund
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.
AI Analysis of JPMorgan U.S. Value Fund Class R6
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of JPMorgan U.S. Value Fund Class R6
No AI threads available for this company yet.

Company Data

Name JPMorgan U.S. Value Fund Class R6
Company JPMorgan U.S. Value Fund Class R6
Symbol VGINX
Primary Exchange XNAS NASDAQ
ISIN US46641U5645
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address Columbus OH 43240, 43240 Columbus
IPO Date 2015-11-02
Dividends from 'JPMorgan U.S. Value Fund Class R6'
Ex-Date Dividend per Share
18.12.2025 0,38 USD
11.12.2025 3,41 USD
26.09.2025 0,34 USD
26.06.2025 0,34 USD
19.12.2024 0,49 USD
12.12.2024 2,34 USD
26.09.2024 0,35 USD
26.06.2024 0,33 USD
26.03.2024 0,25 USD
20.12.2023 0,39 USD

Ticker Symbols

Name Symbol
NASDAQ JEMWX
NASDAQ VGINX
More Shares
Investors who hold JPMorgan U.S. Value Fund Class R6 also have the following shares in their portfolio:
EIB 24/29 MTN
EIB 24/29 MTN Bond
FIRST TRUST UNITED KINGDOM ALPHADEX FUND
FIRST TRUST UNITED KINGDOM ALPHADEX FUND Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026