Financial Services
Live Price
Offline$93.49
+0.35% today
1Y Change
+18.15%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
JPMorgan U.S. Value Fund Class A (VGRIX) is a fund with a market cap of $6.32B and listed on NASDAQ. The fund last traded around $93.49 and up 18.1% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines VGRIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VGRIX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
VGRIX Max Drawdown
-7.67%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VGRIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$4.34
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.18 | $0.18 | Irregular |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.28 | $0.28 | Irregular |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | $3.41 | $3.41 | Irregular |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.23 | $0.23 | Irregular |
| Jun 26, 2025 | — | — | $0.24 | $0.24 | Irregular |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.19 | $0.19 | Irregular |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.26 | $0.26 | Irregular |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $1.17 | $1.17 | Quarterly |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.26 | $0.26 | Quarterly |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.24 | $0.24 | Quarterly |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.16 | $0.16 | Quarterly |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.31 | $0.31 | Irregular |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.25 | $0.25 | Quarterly |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.22 | $0.22 | Quarterly |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | $0.18 | $0.18 | Quarterly |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | $0.29 | $0.29 | Quarterly |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $0.16 | $0.16 | Irregular |
| Sep 28, 2022 | Sep 27, 2022 | Sep 29, 2022 | $0.21 | $0.21 | Irregular |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | $0.19 | $0.19 | Irregular |
| Mar 29, 2022 | Mar 28, 2022 | Mar 30, 2022 | $0.12 | $0.12 | Irregular |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.19 | $0.19 | Irregular |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | $1.21 | $1.21 | Irregular |
| Sep 28, 2021 | Sep 27, 2021 | Sep 29, 2021 | $0.22 | $0.22 | Irregular |
| Jun 28, 2021 | Jun 25, 2021 | Jun 29, 2021 | $0.12 | $0.12 | Irregular |
| Mar 29, 2021 | Mar 26, 2021 | Mar 30, 2021 | $0.12 | $0.12 | Irregular |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | $0.20 | $0.20 | Irregular |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | $0.64 | $0.64 | Irregular |
| Sep 28, 2020 | Sep 25, 2020 | Sep 29, 2020 | $0.17 | $0.17 | Irregular |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | $0.19 | $0.19 | Irregular |
| Mar 27, 2020 | Mar 26, 2020 | Mar 30, 2020 | $0.15 | $0.15 | Irregular |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | $0.23 | $0.23 | Irregular |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | $1.07 | $1.07 | Irregular |
| Sep 26, 2019 | Sep 25, 2019 | Sep 27, 2019 | $0.19 | $0.19 | Irregular |
| Jun 26, 2019 | Jun 25, 2019 | Jun 27, 2019 | $0.20 | $0.20 | Irregular |
| Mar 27, 2019 | Mar 26, 2019 | Mar 28, 2019 | $0.16 | $0.16 | Irregular |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | $0.23 | $0.23 | Irregular |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | $2.14 | $2.14 | Irregular |
| Sep 26, 2018 | Sep 25, 2018 | Sep 27, 2018 | $0.26 | $0.26 | Irregular |
| Jun 27, 2018 | Jun 26, 2018 | Jun 28, 2018 | $0.15 | $0.15 | Irregular |
| Mar 27, 2018 | Mar 26, 2018 | Mar 28, 2018 | $0.14 | $0.14 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.