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JPMorgan U.S. Value Fund Class A (VGRIX)

Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.

VGRIX Mutual Fund Chart & Stats

$99.55
At close: 4:00 PM EST
$96$98$100Oct 19Oct 26Nov 2Nov 9
Previous Close
$99.55
Sub-Category
Value
Total Liabilities
$11.70M
Expense Ratio
0.94%
Holding Count
90
Brand
Jpmorgan Trust I
Category
Equity
Total Assets
6.95B
Shares Outstanding
N/A
52-Week Range
$82.43 - $106.09