What does JPMorgan U.S. Value Fund Class R6 do?

JPMorgan U.S. Value Fund Class R6 (VGINX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VGINX's market cap?

JPMorgan U.S. Value Fund Class R6 (VGINX) has a market capitalization of approximately $6.91 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VGINX pay a dividend?

Yes — JPMorgan U.S. Value Fund Class R6 (VGINX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VGINX

JPMorgan U.S. Value Fund Class R6

NASDAQ·Asset Management · Financial Services

$102.89$0.43−0.42%

Market cap$6.91B·Jul 24 12:07 PM UTC

Price Chart

$102.89−$0.43 (−0.42%)today

+47.64%CAGR +8.11%

Select date range

FromTo

Nov 2, 2015Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.27%

Annual Dividend (FWD)$1.31

Dividend Growth (5Y)+10.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.328

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About JPMorgan U.S. Value Fund Class R6

Under typical market conditions, this fund commits a minimum of 80% of its total capital to common shares issued by U.S.-based companies. For definitional purposes, "total capital" encompasses both the fund's net holdings and any funds acquired through borrowing for investment activities. The fund's managers employ an active approach to selecting equities, prioritizing the discovery of securities that appear undervalued yet demonstrate strong potential for appreciation over an extended time frame.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-us-value-fund-r6-46641u564

Peers

Peers Tab

VGRIX

JPMorgan U.S. Value Fund Class A

Cap

$6.9B

MMACX

MFS Moderate Allocation C

Cap

$6.4B

TWCIX

American Century Select Fund Investor Class

Cap

$6.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VGINX

What does JPMorgan U.S. Value Fund Class R6 do?: JPMorgan U.S. Value Fund Class R6 (VGINX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VGINX's market cap?: JPMorgan U.S. Value Fund Class R6 (VGINX) has a market capitalization of approximately $6.91 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VGINX pay a dividend?: Yes — JPMorgan U.S. Value Fund Class R6 (VGINX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.