VGIIX Mutual Fund

NAV$105.02

AUM$2.8B

TER0.69%

Holdings90

VGIIX Mutual Fund

NAV$105.02

JPMorgan US Value Fund Class I

AUM$2.8B

TER0.69%

Holdings90

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VGIIX NAV Chart

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VGIIX Mutual Fund Price Chart

VGIIX NAV chart displays historical price data and trading volume. Year-to-date, VGIIX has returned 11.36%. The current price is $105.02.

VGIIX price history helps investors identify trends and make informed decisions.VGIIX performance metrics offer detailed return data. VGIIX fund comparison lets you evaluate against similar funds.