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

JPMorgan U.S. Value Fund Class A (VGRIX)

NASDAQ Currency in USD
$420.00
+$5.11
+1.23%
Last Update: 18 Jul 2026, 04:16
Assets Under Management
Expense Ratio
0.20%
Forward Dividend Yield
$307.14-$583.74
52 Week Range

VGRIX Price Chart

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

VGRIX Fund Profile

Key details and information about JPMorgan U.S. Value Fund Class A (VGRIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

8 Sept 1987

Country

US

Description

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.

VGRIX Fund Performance

View VGRIX 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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