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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)+613%
5 Year+68%
1 Year+23%
1 Month+3%
$97.86
+0.29%
+0.28Today
JPMorgan Trust I - JPMorgan Growth and Income Fund last closing stock price
MetricPriceDate
Last closeUSD 97.862026-08-28
JPMorgan Trust I - JPMorgan Growth and Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.01%USD 97.872026-08-21
1 month+3.05%USD 94.962026-07-29
3 month+7.8%USD 90.782026-05-29
Year to date+17.39%USD 83.362025-12-31
1 year+23.09%USD 79.502025-08-28
3 year+60.13%USD 61.112023-08-29
5 year+67.67%USD 58.362021-08-27
Since inception+613.45%USD 13.721994-01-03

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

$97.86

Volume

N/A

Open

$97.58

Previous Close

$97.86

Daily Range

$97.86 - $97.86

52-Week Range

$97.86 - $97.86

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 strong growth potential. The fund employs an active equity management style, targeting attractively valued securities for long-term investment.

Products and Services
  • Invests at least 80% of assets in U.S. common stocks
  • Active management strategy to identify value opportunities
  • Long-term growth focus for investors
Growth Outlook
  • Recent stock price range between $81.79 and $98.54
  • Dividend yield of 4.10% indicates strong income potential
  • Market capitalization of approximately $7.07 billion supports stability
Financial Highlights
  • Recent quarterly data shows consistent performance
  • Trailing twelve months yield of $4.03807 per share
  • Low beta of 0.754 suggests lower market volatility
JPMorgan U.S. Value Fund Class A is positioned to attract investors seeking a blend of growth and income through its strategic investment approach. The fund's focus on U.S. companies with solid growth potential, combined with a robust dividend yield, makes it an appealing option for those looking to enhance their investment portfolios. The recent stock price performance and market capitalization further underscore the fund's stability and growth prospects.
AI Generated • Aug 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 $97.86 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 $97.86 and $97.86.

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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