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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)+248%
5 Year+72%
1 Year+24%
1 Month+3%
$105.98
+0.28%
+0.30Today
JPMorgan Trust I - JPMorgan U.S. Value Fund last closing stock price
MetricPriceDate
Last closeUSD 105.982026-08-28
JPMorgan Trust I - JPMorgan U.S. Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.01%USD 105.992026-08-21
1 month+3.09%USD 102.802026-07-29
3 month+7.92%USD 98.202026-05-29
Year to date+17.76%USD 90.002025-12-31
1 year+23.69%USD 85.682025-08-28
3 year+62.54%USD 65.202023-08-29
5 year+71.9%USD 61.652021-08-27
Since inception+247.9%USD 30.462015-11-03

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

$105.98

Volume

N/A

Open

$105.68

Previous Close

$105.98

Daily Range

$105.98 - $105.98

52-Week Range

$105.98 - $105.98

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
  • Fund aims for long-term capital appreciation through strategic investments
  • Recent performance shows resilience in fluctuating market conditions
  • Potential for growth as U.S. economy continues to recover
Financial Highlights
  • Recent dividend yield stands at 4.10%
  • Price range over the past year: $88.18 - $106.94
  • Dividend paid per share is $4.36
The JPMorgan U.S. Value Fund Class R6 is designed for investors seeking exposure to U.S. equities with a focus on value investing. The fund's strategy emphasizes identifying stocks that are undervalued yet possess strong potential for future growth. With a solid dividend yield and a history of navigating market fluctuations, this fund may appeal to those looking for a blend of income and capital appreciation. The active management approach aims to capitalize on market inefficiencies, making it a noteworthy option in the asset management sector.
AI Generated • Aug 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 $105.98 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 $105.98 and $105.98.

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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