JPMorgan U.S. Value Fund Class R6

JPMorgan U.S. Value Fund Class R6

VGINX

$103.13

Updated: 24/09/2026, 01:07:48

Market Cap
$6.84B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for VGINX
Company Profile

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.

USD
NASDAQ
https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-us-value-fund-r6-46641u564
Asset Summaries
Latest generated summaries for VGINX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for VGINX.
Share price
$103.13
Market cap
$6.84B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
02/11/2015
Beta
0.755
Last dividend
$0.00
Day range
$103.13 – $103.68
52-week range
$88.18 – $106.94
1-day performance
-0.53%
1-year performance
16.95%
Current drawdown (1Y)
-3.56%
CIK
0001217286
CUSIP
46641U564
ISIN
US46641U5645
Created
07/12/2025, 14:57:52
Last update
24/09/2026, 01:07:48

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Latest Database News
News linked to VGINX from your Railway `news_articles` table.

No news found for this symbol.