logo
light
☰
search

VGIIX Chart NMFQS:VGIIX

Large Value | JPMorgan
$102.47
↑ $0.58 (0.57%)
Last Updated: Oct 15, 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 14.80%
1-Year Return 20.71%
3-Year Return 17.18%
5-Year Return 11.06%
NAV $102.47
Previous Close $101.89

Fund Metrics

Net Assets $7.09 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-09-23
Update Date 2026-09-30