JPMorgan U.S. Value Fund Class I VGIIX:NASDAQ

RT Quote | Exchange | USD
Last | 08/09/22 EDT
67.75quote price arrow down-0.03 (-0.04%)
52 week range
62.21 - 73.17
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  • 52 Week High73.17
  • 52 Week High Date01/12/22
  • 52 Week Low62.21
  • 52 Week Low Date06/17/22
  • Dividend Yield1.24
  • Net Assets1,553.1
  • Deferred Load %-
  • Port Turnover %26

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.75
  • Front End Load %-
  • YTD % Change-4.75
  • 1 Year % Change1.12

KEY STATS

  • 52 Week High73.17
  • 52 Week High Date01/12/22
  • 52 Week Low62.21
  • 52 Week Low Date06/17/22
  • Dividend Yield1.24
  • Net Assets1,553.1
  • Deferred Load %-
  • Port Turnover %26
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.75
  • Front End Load %-
  • YTD % Change-4.75
  • 1 Year % Change1.12

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