BackJPMorgan U.S. Value Fund Class A Overview

JPMorgan U.S. Value Fund Class A Net Tangible Assets

JPMorgan U.S. Value Fund Class A's net tangible assets is $360B.

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Net Tangible Assets
$356.92B
↑ 4.81% YoYΔ $16.37B vs prior year quarter

Peer trimmed avg / median

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JPMorgan U.S. Value Fund Class A Net Tangible Assets History

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JPMorgan U.S. Value Fund Class A vs. peers: Net Tangible Assets Comparison

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JPMorgan U.S. Value Fund Class A Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

JPMorgan U.S. Value Fund Class A (VGRIX) FAQ

As of the most recent data (June 2025), VGRIX shows a net tangible assets of $360B. That compares with $340B in the prior-year period — up 4.8% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, VGRIX's net tangible assets is now $360B (was $340B) — a 4.8% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether JPMorgan U.S. Value Fund Class A is outperforming or lagging.

Tracking VGRIX's net tangible assets over time shows whether JPMorgan U.S. Value Fund Class A is scaling, shrinking, or reshaping that part of the business. The current reading is $360B That compares with $340B in the prior-year period — up 4.8% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has JPMorgan U.S. Value Fund Class A's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $360B) with ownership activity and broader fundamentals.