
JPMorgan U.S. Value Fund Class R6
VGINX
Updated: 24/09/2026, 01:07:48
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.
No summaries found.
- 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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