JPMorgan U.S. Value Fund Class I VGIIX:NASDAQ
RT Quote | Exchange | USD
Last | 05/08/24 EDT
79.63
+0.15 (+0.19%)
+0.15 (+0.19%)52 week range
65.55 - 80.13
- 52 Week High80.13
- 52 Week High Date03/28/24
- 52 Week Low65.55
- 52 Week Low Date10/27/23
- Dividend Yield1.42
- Net Assets2,381.2
- Deferred Load %-
- Port Turnover %12
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.75
- Front End Load %-
- YTD % Change5.27
- 1 Year % Change13.17
KEY STATS
- 52 Week High80.13
- 52 Week High Date03/28/24
- 52 Week Low65.55
- 52 Week Low Date10/27/23
- Dividend Yield1.42
- Net Assets2,381.2
- Deferred Load %-
- Port Turnover %12
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %0.75
- Front End Load %-
- YTD % Change5.27
- 1 Year % Change13.17
Latest On JPMorgan U.S. Value Fund Class I
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