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VGRIX Chart NMFQS:VGRIX

Large Value | JPMorgan
$94.96
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

VGRIX Price Chart

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


Performance Summary

YTD Return 13.92%
1-Year Return 21.42%
3-Year Return 14.81%
5-Year Return 10.74%
NAV $94.96
Previous Close $94.96

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-09-23
Update Date 2026-06-30