JPMorgan U.S. Value Fund Class A logo

JPMorgan U.S. Value Fund Class A (VGRIX)

Market Open
16 Oct, 12:10 PM
NASDAQ (NMS) NASDAQ (NMS)
$
96. 44
+0.7
+0.7311%
$
6.89B Market Cap
28.05% Div Yield
0 Volume
$ 95.74
Previous Close
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Day Range
96.44 96.44
Year Range
82.43 98.75
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Summary

VGRIX trading today higher at $96.44, an increase of 0.7311% from yesterday's close, completing a monthly decrease of -0.3513% or -$0.34. Over the past 12 months, VGRIX stock gained 13.9414%.
VGRIX pays dividends to its shareholders, with the most recent payment made on Jun 29, 2026. The next estimated payment will be in 2 weeks ago on Sep 29, 2026 for a total of $0.21471.
The stock of the company had never split.
The company's stock is traded on one exchange.

VGRIX Chart

JPMorgan U.S. Value Fund Class A (VGRIX) FAQ

What is the stock price today?

The current price is $96.44.

On which exchange is it traded?

JPMorgan U.S. Value Fund Class A is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is VGRIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 28.05%.

What is its market cap?

As of today, the market cap is 6.89B.

Has JPMorgan U.S. Value Fund Class A ever had a stock split?

No, there has never been a stock split.

JPMorgan U.S. Value Fund Class A Profile

NASDAQ (NMS) Exchange
US Country
cMoney, Inc. specializes in providing digital payment technologies for individuals with mobile phones, retail businesses, and financial institutions. These innovative offerings enable users to transfer money and complete purchases for goods and services directly from their handheld devices, frequently utilizing text messaging systems. The company's array of products and services is primarily made available through dedicated mobile applications. Founded in 2005, cMoney, Inc. maintains its headquarters in Houston, Texas.

Contact Information

Address: 4606 Farm to Market 1960 West
Phone: 1 (800) 223-6448