JPMorgan U.S. Value Fund Class R5 (VGIFX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
106. 87
+0.14
+0.1312%
$
- Market Cap
11.84% Div Yield
0 Volume
$ 106.73
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Summary
VGIFX closed yesterday higher at $106.87, an increase of 0.1312% from Thursday's close, completing a monthly increase of 1.3658% or $1.44. Over the past 12 months, VGIFX stock gained 16.7723%.
VGIFX pays dividends to its shareholders, with the most recent payment made on Mar 28, 2025. The next estimated payment will be in 28 Jun 2025 on Jun 28, 2025 for a total of $0.262.
The stock of the company had never split.
The company's stock is traded on one exchange.
VGIFX Chart
JPMorgan U.S. Value Fund Class R5 (VGIFX) FAQ
What is the stock price today?
The current price is $106.87.
On which exchange is it traded?
JPMorgan U.S. Value Fund Class R5 is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is VGIFX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 11.84%.
What is its market cap?
As of today, no market cap data is available.
Has JPMorgan U.S. Value Fund Class R5 ever had a stock split?
No, there has never been a stock split.
JPMorgan U.S. Value Fund Class R5 Profile
| NASDAQ (NMS) Exchange | US Country |
The fund primarily invests by dedicating a minimum of 80% of its capital to equity instruments and related securities that maintain an economic connection to emerging markets. For clarity, "assets" are defined as the fund's net assets combined with any funds borrowed for investment purposes. This strategy allows for investments in securities denominated in a range of currencies, including the U.S. dollar, other prominent reserve currencies such as the euro, Japanese yen, and British pound, and the local currencies of other countries where the fund is authorized to invest.
Contact Information
Address: Columbus OH 43240
Phone: (852) 22651133
