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JPMorgan US Value C VGICX NASDAQ · Financials · United States
$86.07 +0.00% +$0.00
Summary
JPMorgan US Value C is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 0.66%
What speaks for it
- Average yearly growth over the last ten years: 7.5%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.9%
- 3 months
- +0.8%
- This year
- +19%
- 1 year
- +17%
- 3 years
- +50%
- 5 years
- +42%
- 10 years
- +107%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +7.5%
- Deepest drop
- -18%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 7.5%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 0.66%
- Payments a year
- 5
- Last payment
- $0.14
Over the last 12 months it paid $0.56 per share, which is 0.66% of today's price. The last payment was $0.14 on Sep 28, 2026.