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

JPMorgan U.S. Value Fund Class A (VGRIX) 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 VGRIX's market cap?

JPMorgan U.S. Value Fund Class A (VGRIX) 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 VGRIX pay a dividend?

Yes — JPMorgan U.S. Value Fund Class A (VGRIX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VGRIX

JPMorgan U.S. Value Fund Class A

NASDAQ·Asset Management · Financial Services

$95.05$0.40−0.42%

Market cap$6.91B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$95.05−$0.40 (−0.42%)today

+45.92%CAGR +7.86%

Select date range

FromTo

Sep 8, 1987Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.90%

Annual Dividend (FWD)$0.86

Dividend Growth (5Y)+13.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.215

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 A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com

Peers

Peers Tab

VGINX

JPMorgan U.S. Value Fund Class R6

Cap

$6.9B

TWCIX

American Century Select Fund Investor Class

Cap

$6.4B

ASDEX

American Century Select Fund R6 Class

Cap

$6.2B

Latest News

News Tab

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Frequently Asked Questions About VGRIX

What does JPMorgan U.S. Value Fund Class A do?: JPMorgan U.S. Value Fund Class A (VGRIX) 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 VGRIX's market cap?: JPMorgan U.S. Value Fund Class A (VGRIX) 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 VGRIX pay a dividend?: Yes — JPMorgan U.S. Value Fund Class A (VGRIX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.