VGIIX
JPMorgan U.S. Value Fund Class I
$104.31
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
- 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
VGIIX Mutual Fund News
VGIIX Mutual Fund Smart Score
Neutral
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