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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	92.69
Today's Range	88.42 - 92.58
52wk Range	75.32 - 93.27
Shares Outstanding	N/A
Dividend Yield	1.41%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.1%	+2.1%
1 Month	+2.3%	+2.3%
3 Month	+3.9%	+3.9%
6 Month	+6.9%	+6.9%
1 Year	+11.5%	+11.5%

Frequently Asked Questions

Is JPMorgan U.S. Value Fund Class I publicly traded?

Yes, JPMorgan U.S. Value Fund Class I is publicly traded.

What exchange does JPMorgan U.S. Value Fund Class I trade on?

JPMorgan U.S. Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for JPMorgan U.S. Value Fund Class I?

The ticker symbol for JPMorgan U.S. Value Fund Class I is VGIIX on the US Mutual Funds

What is the current price of JPMorgan U.S. Value Fund Class I?

The current price of JPMorgan U.S. Value Fund Class I is 92.58

When was JPMorgan U.S. Value Fund Class I last traded?

The last trade of JPMorgan U.S. Value Fund Class I was at 01/13/26 04:00 PM ET

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