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VGIIX Chart NMFQS:VGIIX

Large Value | JPMorgan
$102.48
↑ $0.56 (0.55%)
Last Updated: Aug 10, 2026

VGIIX Price Chart

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


Performance Summary

YTD Return 14.81%
1-Year Return 22.33%
3-Year Return 15.29%
5-Year Return 11.30%
NAV $102.48
Previous Close $101.92

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-09-23
Update Date 2026-06-30