JPMorgan U.S. Value Fund Class I (VGIIX) Mutual Fund Price & News - Google Finance

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JPMorgan U.S. Value Fund Class I

$91.00

Apr 6 · USD · MUTF · Disclaimer

JPMorgan Value Advantage Fund Class I

$36.78

JVASX0.66%

MFS Value Fund Class A

$50.61

MEIAX0.42%

MFS Mid Cap Value Fund Class A

$30.65

MVCAX0.26%

Allspring Special Mid Cap Value Fund - Class Admin

$47.05

WFMDX0.41%

JPMorgan U.S. Small Company Fund Class I

$18.96

JSCSX0.32%

Fidelity 500 Index Fund

$230.35

FXAIX0.45%

Allspring Special Mid Cap Value Fund - Class Inst

$47.56

WFMIX0.42%

Fidelity Total Bond Fund

$9.59

FTBFX0.10%

Fidelity International Index Fund

$62.17

FSPSX0.32%

JPMorgan U.S. Value Fund Class C

$73.66

VGICX0.59%

Previous close

$90.47

YTD return

0.68%

Expense ratio

0.69%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

2.58B USD

Yield

1.20%

Front load

-

Inception date

Jan 25, 1996

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