JPMorgan US Value I (VGIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
| Previous Close | 77.79 |
| YTD Return | 8.42% |
| Expense Ratio (net) | 0.94% |
| Category | Large Value |
| Last Cap Gain | 14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 5.77B |
| Beta (5Y Monthly) | 0.77 |
| Yield | 1.37% |
| 5y Average Return | N/A |
| Holdings Turnover | 59.00% |
| Last Dividend | 0.20 |
| Average for Category | N/A |
| Inception Date | Sept 23, 1987 |
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