JPMorgan U.S. Value Fund Class A VGRIX:NASDAQ

RT Quote | Exchange | USD
Last | 01/27/23 EST
66.59quote price arrow down-0.12 (-0.18%)
52 week range
57.78 - 68.54
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  • 52 Week High68.54
  • 52 Week High Date02/09/22
  • 52 Week Low57.78
  • 52 Week Low Date09/30/22
  • Dividend Yield0.97
  • Net Assets947.1
  • Deferred Load %1
  • Port Turnover %26

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest50
  • Expense Ratio %1.03
  • Front End Load %5.25
  • YTD % Change1.64
  • 1 Year % Change7.3

KEY STATS

  • 52 Week High68.54
  • 52 Week High Date02/09/22
  • 52 Week Low57.78
  • 52 Week Low Date09/30/22
  • Dividend Yield0.97
  • Net Assets947.1
  • Deferred Load %1
  • Port Turnover %26
  • Min Initial Invest1,000
  • Min Sub Invest50
  • Expense Ratio %1.03
  • Front End Load %5.25
  • YTD % Change1.64
  • 1 Year % Change7.3

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