JPMorgan U.S. Value Fund VGIIX · Fund Open JPMorgan U.S. Value Fund in new tab
JPMorgan U.S. Value Fund Analysis (VGIIX)
Investment Objective: JPMorgan U.S. Value Fund is an investment vehicle . It is currently trading at 103.42 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 1.06%.
Investor FAQ
Does JPMorgan U.S. Value Fund pay a dividend?
Yes, it pays an annual dividend of 0.78 USD (1.06% yield).
What asset class is JPMorgan U.S. Value Fund?
JPMorgan U.S. Value Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.85 USD
|
| Sept. 30, 2027 (estimated) | 0.3197 |
| June 30, 2027 (estimated) | 0.2910 |
| March 31, 2027 (estimated) | 0.2380 |
| ▸2026 |
4.03 USD
|
| Dec. 21, 2026 (estimated) | 3.2478 |
| Sept. 28, 2026 | 0.2860 |
| June 26, 2026 | 0.2660 |
| March 27, 2026 | 0.2270 |
| ▸2025 |
4.54 USD
|
| Dec. 18, 2025 | 0.3260 |
| Dec. 11, 2025 | 3.4120 |
| Sept. 26, 2025 | 0.2810 |
| June 26, 2025 | 0.2850 |
| March 27, 2025 | 0.2320 |
| ▸2024 |
2.26 USD
|
| Dec. 19, 2024 | 0.3110 |
| Dec. 12, 2024 | 1.1680 |
| Sept. 26, 2024 | 0.3010 |
| June 26, 2024 | 0.2800 |
| March 26, 2024 | 0.2040 |
| ▸2023 |
1.12 USD
|
| Dec. 20, 2023 | 0.3490 |
| Sept. 27, 2023 | 0.2920 |
| June 28, 2023 | 0.2560 |
| March 29, 2023 | 0.2190 |
| ▸2022 |
1.11 USD
|
| Dec. 20, 2022 | 0.3220 |
| Dec. 13, 2022 | 0.1590 |
| Sept. 28, 2022 | 0.2440 |
| June 28, 2022 | 0.2240 |
| March 29, 2022 | 0.1590 |
| ▸2021 |
1.99 USD
|
| Dec. 20, 2021 | 0.2290 |
| Dec. 13, 2021 | 1.2120 |
| Sept. 28, 2021 | 0.2430 |
| June 28, 2021 | 0.1580 |
| March 29, 2021 | 0.1500 |
| ▸2020 |
1.47 USD
|
| Dec. 18, 2020 | 0.2370 |
| Dec. 11, 2020 | 0.6400 |
| Sept. 28, 2020 | 0.1960 |
| June 26, 2020 | 0.2190 |
| March 27, 2020 | 0.1820 |
| ▸2019 |
1.96 USD
|
| Dec. 19, 2019 | 0.2570 |
| Dec. 12, 2019 | 1.0720 |
| Sept. 26, 2019 | 0.2190 |
| June 26, 2019 | 0.2270 |
| March 27, 2019 | 0.1860 |
| ▸2018 |
3.02 USD
|
| Dec. 19, 2018 | 0.2390 |
| Dec. 12, 2018 | 2.1400 |
| Sept. 26, 2018 | 0.2920 |
| June 27, 2018 | 0.1790 |
| March 27, 2018 | 0.1740 |
| ▸2017 |
2.79 USD
|
| Dec. 20, 2017 | 0.2060 |
| Dec. 13, 2017 | 2.0850 |
| Sept. 27, 2017 | 0.1780 |
| June 28, 2017 | 0.1840 |
| March 29, 2017 | 0.1340 |
| ▸2016 |
2.90 USD
|
| Dec. 20, 2016 | 0.1820 |
| Dec. 14, 2016 | 2.2140 |
| Sept. 28, 2016 | 0.1880 |
| June 28, 2016 | 0.1720 |
| March 29, 2016 | 0.1440 |
| ▸2015 |
3.13 USD
|
| Dec. 21, 2015 | 0.2130 |
| Dec. 11, 2015 | 2.4820 |
| Sept. 28, 2015 | 0.1310 |
| June 26, 2015 | 0.1540 |
| March 27, 2015 | 0.1510 |
| ▸2014 |
1.65 USD
|
| Dec. 22, 2014 | 0.2020 |
| Dec. 12, 2014 | 0.9930 |
| Sept. 30, 2014 | 0.1530 |
| June 30, 2014 | 0.1560 |
| March 31, 2014 | 0.1450 |
| ▸2013 |
0.53 USD
|
| Dec. 20, 2013 | 0.1460 |
| Sept. 30, 2013 | 0.1070 |
| June 28, 2013 | 0.1140 |
| March 28, 2013 | 0.1580 |
| ▸2012 |
0.45 USD
|
| Dec. 18, 2012 | 0.1320 |
| Sept. 28, 2012 | 0.1050 |
| June 29, 2012 | 0.1040 |
| March 30, 2012 | 0.1120 |
| ▸2011 |
0.40 USD
|
| Dec. 20, 2011 | 0.1230 |
| Sept. 30, 2011 | 0.0850 |
| June 30, 2011 | 0.0860 |
| March 31, 2011 | 0.1100 |
| ▸2010 |
0.35 USD
|
| Dec. 20, 2010 | 0.0790 |
| Sept. 30, 2010 | 0.0810 |
| June 30, 2010 | 0.0840 |
| March 31, 2010 | 0.1020 |
| ▸2009 |
0.47 USD
|
| Dec. 21, 2009 | 0.1430 |
| Sept. 30, 2009 | 0.0810 |
| June 30, 2009 | 0.1020 |
| March 31, 2009 | 0.1460 |
| ▸2008 |
0.50 USD
|
| Dec. 22, 2008 | 0.1390 |
| Sept. 30, 2008 | 0.1200 |
| June 30, 2008 | 0.1260 |
| March 31, 2008 | 0.1140 |
| ▸2007 |
5.68 USD
|
| Dec. 20, 2007 | 0.1110 |
| Dec. 17, 2007 | 5.2460 |
| Sept. 28, 2007 | 0.1030 |
| June 29, 2007 | 0.1190 |
| March 30, 2007 | 0.0980 |
| ▸2006 |
2.25 USD
|
| Dec. 22, 2006 | 0.1430 |
| Dec. 15, 2006 | 1.4470 |
| Sept. 29, 2006 | 0.1000 |
| Aug. 30, 2006 | 0.3590 |
| June 30, 2006 | 0.1120 |
| March 31, 2006 | 0.0910 |
| ▸2005 |
0.79 USD
|
| Dec. 27, 2005 | 0.1170 |
| Dec. 15, 2005 | 0.4330 |
| Sept. 30, 2005 | 0.0870 |
| June 30, 2005 | 0.0810 |
| March 31, 2005 | 0.0760 |
| ▸2004 |
0.36 USD
|
| Dec. 17, 2004 | 0.1050 |
| Sept. 30, 2004 | 0.0880 |
| June 30, 2004 | 0.0820 |
| March 31, 2004 | 0.0870 |
| ▸2003 |
0.33 USD
|
| Dec. 19, 2003 | 0.0900 |
| Sept. 30, 2003 | 0.0860 |
| June 30, 2003 | 0.0660 |
| March 31, 2003 | 0.0880 |
| ▸2002 |
0.52 USD
|
| Dec. 20, 2002 | 0.0680 |
| Sept. 30, 2002 | 0.0860 |
| June 28, 2002 | 0.2890 |
| March 28, 2002 | 0.0800 |
| ▸2001 |
0.19 USD
|
| Dec. 21, 2001 | 0.0560 |
| Sept. 28, 2001 | 0.0340 |
| March 30, 2001 | 0.0960 |
| ▸2000 |
5.93 USD
|
| Dec. 29, 2000 | 0.0540 |
| Dec. 20, 2000 | 5.7000 |
| Sept. 29, 2000 | 0.0540 |
| June 30, 2000 | 0.1240 |
| ▸1999 |
6.58 USD
|
| Dec. 20, 1999 | 6.3110 |
| Sept. 30, 1999 | 0.0900 |
| June 30, 1999 | 0.1000 |
| March 31, 1999 | 0.0800 |
| ▸1998 |
5.04 USD
|
| Dec. 31, 1998 | 0.0650 |
| Dec. 21, 1998 | 4.6700 |
| Sept. 30, 1998 | 0.0630 |
| June 30, 1998 | 0.1640 |
| March 31, 1998 | 0.0800 |
| ▸1997 |
6.87 USD
|
| Dec. 31, 1997 | 0.0650 |
| Dec. 22, 1997 | 6.4840 |
| Sept. 30, 1997 | 0.1120 |
| June 30, 1997 | 0.1370 |
| March 31, 1997 | 0.0740 |
| ▸1996 |
3.78 USD
|
| Dec. 31, 1996 | 3.3100 |
| Sept. 30, 1996 | 0.1530 |
| June 28, 1996 | 0.1560 |
| March 29, 1996 | 0.1620 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan U.S. Value Fund | Sep 28, 2026 | Paid | 0.286 USD |
| JPMorgan U.S. Value Fund | Jun 26, 2026 | Paid | 0.266 USD |
| JPMorgan U.S. Value Fund | Mar 27, 2026 | Paid | 0.227 USD |
| JPMorgan U.S. Value Fund | Dec 18, 2025 | Paid | 0.326 USD |
| JPMorgan U.S. Value Fund | Dec 11, 2025 | Paid | 3.412 USD |
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