JPMorgan US Value C

JPMorgan US Value C

Fund · US4812A14317 · VGICX (XNAS)
Overview
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Latest AI Analyses of JPMorgan US Value C
No Price
29.04.2026 12:07
Current Prices from JPMorgan US Value C
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGICX
USD
29.04.2026 12:07
76,88 USD
0,09 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 82,15 M
Company Profile for JPMorgan US Value C 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 US Value C
Company JPMorgan US Value C
Symbol VGICX
Primary Exchange XNAS NASDAQ
ISIN US4812A14317
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 1997-12-31
Dividends from 'JPMorgan US Value C'
Ex-Date Dividend per Share
27.03.2026 0,10 USD
18.12.2025 0,20 USD
11.12.2025 3,41 USD
26.09.2025 0,15 USD
26.06.2025 0,16 USD
27.03.2025 0,11 USD
19.12.2024 0,19 USD
12.12.2024 2,34 USD
26.09.2024 0,18 USD
26.06.2024 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ VGICX
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