JPMorgan U.S. Value Fund Class I (MF:VGIIX)

92.58 -0.11 (-0.12%)
Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist

Price and Volume

Price 92.58
Open -
Prev. Close 92.69
Change
-0.11
% Change
-0.12%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 92.58
Low 88.42
52 Week High 93.27
52 Week Low 75.32
EPS N/A
Price / Earnings N/A
Dividend Yield 1.41%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+1.87 (2.06%)
1 Month
+2.07 (2.29%)
3 Month
+3.50 (3.93%)
6 Month
+6.01 (6.94%)
1 Year
+9.52 (11.46%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.