JPMorgan US Value I VGIIX
Set alert
105.23 USD -0.59 -0.56%
At close · Oct 30
Day range unavailable
88.35 52-week range 105.91
- YTD
- +17.27%
- 1 year
- +17.50%
- Open
- —
- Prev close
- 105.82
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 87.77
- 200-d avg
- 82.67
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.28585 |
| Jun 26, 2026 | 0.26636 |
| Mar 27, 2026 | 0.22709 |
| Dec 18, 2025 | 0.32555 |
| Dec 11, 2025 | 3.41 |
| Sep 26, 2025 | 0.28128 |
Stock splits
No splits on record
VGIIX has no stock split history here.