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VGRIX Chart NMFQS:VGRIX

Large Value | JPMorgan
$94.98
↓ $-0.21 (-0.22%)
Last Updated: Oct 13, 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 13.94%
1-Year Return 19.24%
3-Year Return 16.82%
5-Year Return 10.65%
NAV $94.98
Previous Close $95.19

Fund Metrics

Net Assets $7.09 Billion
Expense Ratio 0.94%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-09-23
Update Date 2026-09-30