JPMorgan Trust I - JPMorgan U.S. Value Fund logo

JPMorgan Trust I - JPMorgan U.S. Value Fund(NASDAQMUTFUND) VGINX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+244%
5 Year+70%
1 Year+23%
1 Month+2%
$104.42
+0.01%
+0.01Today
JPMorgan Trust I - JPMorgan U.S. Value Fund last closing stock price
MetricPriceDate
Last closeUSD 104.422026-10-16
JPMorgan Trust I - JPMorgan U.S. Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.84%USD 103.552026-10-09
1 month+1.7%USD 102.682026-09-16
3 month+1.62%USD 102.762026-07-17
Year to date+16.42%USD 89.692025-12-31
1 year+23.02%USD 84.882025-10-16
3 year+64.16%USD 63.612023-10-17
5 year+69.87%USD 61.472021-10-15
Since inception+243.95%USD 30.362015-11-03

JPMorgan Trust I - JPMorgan U.S. Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$104.42

Volume

N/A

Open

$104.41

Previous Close

$104.42

Daily Range

$104.42 - $104.42

52-Week Range

$104.42 - $104.42

Estimated Earnings Date

N/A

VGINX News

No articles available.

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About JPMorgan Trust I - JPMorgan U.S. Value Fund

JPMorgan U.S. Value Fund Class R6 focuses on investing in undervalued U.S.-based companies with strong growth potential. The fund employs an active management strategy, committing at least 80% of its total capital to common shares.

Products and Services
  • Investment in U.S.-based equities
  • Active management strategy for equity selection
  • Focus on undervalued securities with appreciation potential
Growth Outlook
  • Recent price range between $88.18 and $106.94 indicates market interest
  • Trailing twelve-month dividend yield of 4.61% reflects income potential
  • Strong focus on long-term capital appreciation through strategic investments
Financial Highlights
  • Recent dividend per share of $4.75 enhances investor returns
  • Market capitalization of approximately $6.83 billion supports stability
  • Beta of 0.755 suggests lower volatility compared to the overall market
The JPMorgan U.S. Value Fund Class R6 is designed for investors seeking exposure to U.S. equities with a value-oriented approach. The fund's commitment to active management aims to identify and capitalize on undervalued stocks, potentially leading to significant long-term gains. The recent performance metrics, including a solid dividend yield and a favorable market capitalization, indicate a robust investment opportunity. The fund's lower beta suggests it may offer a more stable investment compared to broader market fluctuations, appealing to risk-conscious investors.
AI Generated • Sep 25, 2026

Industry

Capital Markets

Headquarters

Columbus, OH 43240, US

VGINX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VGINX

What is the current price of JPMorgan Trust I - JPMorgan U.S. Value Fund?

JPMorgan Trust I - JPMorgan U.S. Value Fund is trading at $104.42 per share.

What is the 52-week range for JPMorgan Trust I - JPMorgan U.S. Value Fund?

Over the past 52 weeks, JPMorgan Trust I - JPMorgan U.S. Value Fund has traded between $104.42 and $104.42.

How much debt does JPMorgan Trust I - JPMorgan U.S. Value Fund have?

JPMorgan Trust I - JPMorgan U.S. Value Fund total debt is unavailable.

How much cash does JPMorgan Trust I - JPMorgan U.S. Value Fund have on hand?

JPMorgan Trust I - JPMorgan U.S. Value Fund does not have cash on hand data available.

What is JPMorgan Trust I - JPMorgan U.S. Value Fund’s dividend yield?

JPMorgan Trust I - JPMorgan U.S. Value Fund does not currently have a dividend yield.

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