JPMorgan U.S. Value Fund Class A
VGRIX
$95.19
Updated: 24/09/2026, 01:08:39
Market Cap
$6.84B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for VGRIX
Company Profile
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.
USD
NASDAQ
Asset Summaries
Latest generated summaries for VGRIX
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 VGRIX.
- Share price
- $95.19
- Market cap
- $6.84B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 08/09/1987
- Beta
- 0.753
- Last dividend
- $0.00
- Day range
- $95.19 – $95.70
- 52-week range
- $81.79 – $98.75
- 1-day performance
- -0.53%
- 1-year performance
- 16.38%
- Current drawdown (1Y)
- -3.61%
- CIK
- 0001217286
- CUSIP
- 4812A1456
- ISIN
- US4812A14564
- Created
- 07/12/2025, 14:57:52
- Last update
- 24/09/2026, 01:08:39
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Latest Database News
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