JPMorgan Trust I - JPMorgan Growth and Income Fund logo

JPMorgan Trust I - JPMorgan Growth and Income Fund(NASDAQMUTFUND) VGRIX

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 (1994)+605%
5 Year+66%
1 Year+22%
1 Month+2%
$96.45
+0.01%
+0.01Today
JPMorgan Trust I - JPMorgan Growth and Income Fund last closing stock price
MetricPriceDate
Last closeUSD 96.452026-10-16
JPMorgan Trust I - JPMorgan Growth and Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.84%USD 95.652026-10-09
1 month+1.65%USD 94.882026-09-16
3 month+1.49%USD 95.032026-07-17
Year to date+15.98%USD 83.162025-12-31
1 year+22.41%USD 78.792025-10-16
3 year+61.74%USD 59.632023-10-17
5 year+65.68%USD 58.212021-10-15
Since inception+604.87%USD 13.681994-01-03

JPMorgan Trust I - JPMorgan Growth and Income 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

$96.45

Volume

N/A

Open

$96.44

Previous Close

$96.45

Daily Range

$96.45 - $96.45

52-Week Range

$96.45 - $96.45

Estimated Earnings Date

N/A

VGRIX News

No articles available.

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About JPMorgan Trust I - JPMorgan Growth and Income Fund

JPMorgan U.S. Value Fund Class A focuses on investing in U.S. companies with attractive valuations and growth potential. The fund employs an active equity management style, aiming to deliver long-term capital appreciation for investors.

Products and Services
  • Invests at least 80% of assets in U.S. common stocks
  • Active management strategy targeting undervalued securities
  • Long-term investment horizon for capital growth
Growth Outlook
  • Recent stock price range between $82.43 and $98.75 indicates strong market interest
  • Dividend yield of 4.49% reflects commitment to returning value to investors
  • Market capitalization of approximately $6.91 billion supports robust investment capacity
Financial Highlights
  • Recent quarterly data shows consistent performance despite market fluctuations
  • Trailing twelve months (TTM) dividend per share of $4.31 demonstrates financial stability
  • Beta of 0.756 indicates lower volatility compared to the overall market
JPMorgan U.S. Value Fund Class A is positioned to capitalize on market opportunities through its strategic investment approach. The focus on U.S. companies with strong growth potential allows for a diversified portfolio aimed at long-term capital appreciation. The fund's commitment to returning value is evident in its competitive dividend yield and consistent performance metrics. With a solid market capitalization, the fund is well-equipped to navigate market dynamics while seeking to enhance investor returns.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VGRIX 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 VGRIX

What is the current price of JPMorgan Trust I - JPMorgan Growth and Income Fund?

JPMorgan Trust I - JPMorgan Growth and Income Fund is trading at $96.45 per share.

What is the 52-week range for JPMorgan Trust I - JPMorgan Growth and Income Fund?

Over the past 52 weeks, JPMorgan Trust I - JPMorgan Growth and Income Fund has traded between $96.45 and $96.45.

How much debt does JPMorgan Trust I - JPMorgan Growth and Income Fund have?

JPMorgan Trust I - JPMorgan Growth and Income Fund total debt is unavailable.

How much cash does JPMorgan Trust I - JPMorgan Growth and Income Fund have on hand?

JPMorgan Trust I - JPMorgan Growth and Income Fund does not have cash on hand data available.

What is JPMorgan Trust I - JPMorgan Growth and Income Fund’s dividend yield?

JPMorgan Trust I - JPMorgan Growth and Income Fund does not currently have a dividend yield.

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