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JPMorgan U.S. Value Fund Class I (VGIIX)

The JPMorgan U.S. Value Fund Class I (VGIIX) is a mutual fund that focuses on investing in undervalued stocks of companies in the United States. This fund is managed by JPMorgan Asset Management and aims to provide long-term capital appreciation by identifying and investing in companies with strong fundamentals and potential for growth. As a Class I fund, it is typically only available to institutional investors and has a lower expense ratio compared to other classes of the same fund. With a focus on value investing, this fund may be suitable for investors looking for a more conservative approach to investing in the U.S. market.

VGIIX Mutual Fund Chart & Stats

$104.31
$103$105$108Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$104.31
Sub-Category
Value
Total Liabilities
$11.70M
Expense Ratio
0.69%
Holding Count
90
Brand
Jpmorgan Trust I
Category
Equity
Total Assets
6.95B
Shares Outstanding
N/A
52-Week Range
$88.35 - $107.82