JPMorgan U.S. Value Fund Class R6
JPMorgan U.S. Value Fund Class R6
Fund · US46641U5645 · VGINX (XNAS)
Overview
No Price
13.03.2026 12:07
Current Prices from JPMorgan U.S. Value Fund Class R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGINX
USD
13.03.2026 12:07
91,03 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 240,82 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.
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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 0,02 USD
26.09.2025 0,34 USD
26.06.2025 0,34 USD
27.03.2025 0,28 USD
19.12.2024 0,37 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

Ticker Symbols

Name Symbol
NASDAQ JEMWX
NASDAQ VGINX
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