JPMorgan U.S. Value Fund I (VGIIX)
Market Closed
24 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
102. 48
+0.56
+0.5495%
$
- Market Cap
11.84% Div Yield
0 Volume
$ 101.92
Previous Close Investors:
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Summary
VGIIX closed Friday higher at $102.48, an increase of 0.5495% from Thursday's close, completing a monthly increase of 1.576% or $1.59. Over the past 12 months, VGIIX stock gained 12.9754%.
VGIIX 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 $0.232.
The stock of the company had never split.
The company's stock is traded on one exchange.
VGIIX Chart
JPMorgan U.S. Value Fund I Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 239 | $21,445.47 | $24,289.57 | $2,844.1 | 13.26% |
JPMorgan U.S. Value Fund I (VGIIX) FAQ
What is the stock price today?
The current price is $102.48.
On which exchange is it traded?
JPMorgan U.S. Value Fund I is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is VGIIX.
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 I ever had a stock split?
No, there has never been a stock split.
JPMorgan U.S. Value Fund I 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
