Feed VGINX
Summary
JPMorgan U.S. Value Fund Class R6 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
- 1.28%
What speaks for it
- Average yearly growth over the last ten years: 8.6%.
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
- +2.1%
- 3 months
- +1.5%
- This year
- +16%
- 1 year
- +15%
- 3 years
- +55%
- 5 years
- +45%
- 10 years
- +127%
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
- +8.6%
- Deepest drop
- -17%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 8.6%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 1.28%
- Payments a year
- 5
- Last payment
- $0.35
Over the last 12 months it paid $1.35 per share, which is 1.28% of today's price. The last payment was $0.35 on Sep 28, 2026.