What is the JPMorgan U.S. Value Fund Class I (VGIIX) expense ratio?
The JPMorgan U.S. Value Fund Class I funds expense ratio is 0.69%.
What is JPMorgan U.S. Value Fund Class I (VGIIX) current stock price?
As of the latest data, JPMorgan U.S. Value Fund Class I stock price is $104.52, with a previous close of $104.01. JPMorgan U.S. Value Fund Class I gained $0.51 in the last trading session, representing a 0.49% increase.
Does JPMorgan U.S. Value Fund Class I (VGIIX) pay dividends?
Yes. JPMorgan U.S. Value Fund Class I pays quarterly dividends with an annualized yield of 1.06% and an estimated annual payout of $1.11 per share.
