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Logo for Fund JPMorgan U.S. Value Fund Class R6

JPMorgan U.S. Value Fund Class R6 (VGINX)

NASDAQ Currency in USD
$86.00
-$0.63
-0.72%
Last Update: 18 Jul 2026, 04:17
Assets Under Management
Expense Ratio
1.52%
Forward Dividend Yield
$58.81-$109.33
52 Week Range

VGINX Price Chart

Explore JPMorgan U.S. Value Fund Class R6 interactive price chart. Choose custom timeframes to analyze VGINX price movements and trends.

VGINX Fund Profile

Key details and information about JPMorgan U.S. Value Fund Class R6 (VGINX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 Nov 2015

Country

US

Description

Under typical market conditions, this fund commits a minimum of 80% of its total capital to common shares issued by U.S.-based companies. For definitional purposes, "total capital" encompasses both the fund's net holdings and any funds acquired through borrowing for investment activities. The fund's managers employ an active approach to selecting equities, prioritizing the discovery of securities that appear undervalued yet demonstrate strong potential for appreciation over an extended time frame.

VGINX Fund Performance

View VGINX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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