JPMorgan U.S. Value Fund Class A

JPMorgan U.S. Value Fund Class A

Fund · US4812A14564 · VGRIX (XNAS)
Overview
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Latest AI Analyses of JPMorgan U.S. Value Fund Class A
No Price
28.04.2026 12:10
Current Prices from JPMorgan U.S. Value Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGRIX
USD
28.04.2026 12:10
88,53 USD
-0,12 USD
-0,14 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 71,26 M
Company Profile for JPMorgan U.S. Value Fund Class A Fund
The investment seeks to provide capital growth over the long-term. 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.

Company Data

Name JPMorgan U.S. Value Fund Class A
Company JPMorgan U.S. Value Fund Class A
Symbol VGRIX
Primary Exchange XNAS NASDAQ
ISIN US4812A14564
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address JPMorgan Trust I,
IPO Date 1987-09-08
Dividends from 'JPMorgan U.S. Value Fund Class A'
Ex-Date Dividend per Share
27.03.2026 0,18 USD
18.12.2025 0,28 USD
11.12.2025 3,41 USD
26.09.2025 0,23 USD
26.06.2025 0,24 USD
27.03.2025 0,19 USD
19.12.2024 0,26 USD
12.12.2024 2,34 USD
26.09.2024 0,26 USD
26.06.2024 0,24 USD

Ticker Symbols

Name Symbol
NASDAQ VGRIX
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