Free Float -
Shares Float -
Shares Outstanding 193,09 M
JPMorgan U.S. Value Fund Class R6
Fund · US46641U5645 · VGINX (XNAS)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of JPMorgan U.S. Value Fund Class R6
No Price
28.04.2026 12:07
Current Prices from JPMorgan U.S. Value Fund Class R6
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
VGINX
|
USD
|
28.04.2026 12:07
|
95,81 USD
| -0,13 USD
-0,14 %
|
Share Float & Liquidity
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.
Company Data
Name JPMorgan U.S. Value Fund Class R6
Company JPMorgan U.S. Value Fund Class R6
Symbol VGINX
Primary Exchange
NASDAQ
NASDAQ
ISIN US46641U5645
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 6 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 |
|---|---|
| 27.03.2026 | 0,29 USD |
| 18.12.2025 | 0,58 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 | 0,49 USD |
| 12.12.2024 | 2,34 USD |
| 26.09.2024 | 0,35 USD |
| 26.06.2024 | 0,33 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:
