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VGICX Chart NMFQS:VGICX

Large Value | JPMorgan
$78.55
↑ $0.42 (0.54%)
Last Updated: Jun 23, 2026

VGICX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan U.S. Value Fund Class C (VGICX). For complete fund information and metrics, visit the Jpmorgan U.S. Value Fund Class C (VGICX) fund's overview page.


Performance Summary

YTD Return 8.21%
1-Year Return 22.74%
3-Year Return 14.86%
5-Year Return 9.32%
NAV $78.55
Previous Close $78.13

Fund Metrics

Net Assets $6.77 Billion
Expense Ratio 1.44%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-09-23
Update Date 2026-03-31