JPMorgan US Value I VGIIX
105.44 USD +0.21 (+0.20%)
At closeNov 3, 2026, 8:07 AM EST
Day range unavailable
88.35 52-week range 105.91
- YTD
- +17.51%
- 1 year
- +17.34%
- YTD return
- +17.51%
- 1-year return
- +17.34%
- Previous close
- 105.23
- 52-week range
- 88.35 – 105.91
2Y +19.71 (+23.05%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 87.77
- 200-day average
- 82.67
About JPMorgan US Value I
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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