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VGIFX Chart NMFQS:VGIFX

Large Value | JPMorgan
$98.03
↑ $0.53 (0.54%)
Last Updated: Jul 13, 2026

VGIFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan U.S. Value Fund Class R5 (VGIFX). For complete fund information and metrics, visit the Jpmorgan U.S. Value Fund Class R5 (VGIFX) fund's overview page.


Performance Summary

YTD Return 8.60%
1-Year Return 23.86%
3-Year Return 15.90%
5-Year Return 10.31%
NAV $98.03
Previous Close $97.50

Fund Metrics

Net Assets $657.26 Million
Expense Ratio 0.54%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31