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VGIIX Chart NMFQS:VGIIX

Large Value | JPMorgan
$96.61
↑ $0.05 (0.05%)
Last Updated: Jun 22, 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 7.94%
1-Year Return 22.32%
3-Year Return 15.50%
5-Year Return 10.03%
NAV $96.61
Previous Close $96.56

Fund Metrics

Net Assets $6.77 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-09-23
Update Date 2026-03-31