JPMorgan U.S. Value Fund Class R6 (VGINX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in JPMorgan U.S. Value Fund Class R6 (VGINX) 10 years ago, it would be worth $3,228.34 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,699.13, while $1000 invested 1 year ago would be worth $1,172.18. This corresponds to total returns of 222.83%, 69.91%, 17.22%, respectively, with annualized returns of 12.43%, 11.19%, 17.22%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | 0 |
| September 30, 2026 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | 0 |
| September 29, 2026 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | 0 |
| September 28, 2026 | 103.5 | 103.5 | 103.5 | 103.5 | 103.5 | 0 |
| September 25, 2026 | 102.9 | 102.9 | 102.9 | 102.9 | 102.9 | 0 |
| September 24, 2026 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | 0 |
| September 23, 2026 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | 0 |
| September 22, 2026 | 104 | 104 | 104 | 104 | 104 | 0 |
| September 21, 2026 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | 0 |
| September 18, 2026 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | 0 |
| September 17, 2026 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | 0 |
| September 16, 2026 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | 0 |
| September 15, 2026 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | 0 |
| September 11, 2026 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | 0 |
| September 10, 2026 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | 0 |
| September 09, 2026 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 0 |
| September 08, 2026 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | 0 |
| September 04, 2026 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | 0 |
| September 03, 2026 | 105.35 | 105.35 | 105.35 | 105.35 | 105.35 | 0 |
| September 02, 2026 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | 0 |
| September 01, 2026 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | 0 |
| August 31, 2026 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | 0 |
| August 28, 2026 | 105.68 | 105.68 | 105.68 | 105.68 | 105.68 | 0 |
| August 27, 2026 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | 0 |
| August 26, 2026 | 106.42 | 106.42 | 106.42 | 106.42 | 106.42 | 0 |
| August 25, 2026 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | 0 |
| August 24, 2026 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | 0 |
| August 21, 2026 | 105.5 | 105.5 | 105.5 | 105.5 | 105.5 | 0 |
| August 20, 2026 | 106.6 | 106.6 | 106.6 | 106.6 | 106.6 | 0 |
| August 19, 2026 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | 0 |
| August 18, 2026 | 106.22 | 106.22 | 106.22 | 106.22 | 106.22 | 0 |
| August 17, 2026 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | 0 |
| August 14, 2026 | 106.7 | 106.79 | 106.79 | 106.79 | 106.7 | 0 |
| August 13, 2026 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | 0 |
| August 12, 2026 | 106.7 | 106.6 | 106.6 | 106.7 | 106.6 | 0 |
| August 11, 2026 | 106.7 | 106.7 | 106.7 | 106.7 | 106.7 | 0 |
| August 10, 2026 | 106.54 | 106.54 | 106.54 | 106.54 | 106.54 | 0 |
| August 07, 2026 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | 0 |
| August 06, 2026 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | 0 |
| August 05, 2026 | 106.3 | 106.3 | 106.3 | 106.3 | 106.3 | 0 |
| August 04, 2026 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 0 |
| August 03, 2026 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | 0 |
| July 31, 2026 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | 0 |
| July 30, 2026 | 102.8 | 102.8 | 102.8 | 102.8 | 102.8 | 0 |
| July 29, 2026 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | 0 |
| July 28, 2026 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | 0 |
| July 27, 2026 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | 0 |
| July 23, 2026 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | 0 |
| July 22, 2026 | 103.26 | 103.26 | 103.26 | 103.26 | 103.26 | 0 |
| July 21, 2026 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | 0 |
| July 20, 2026 | 103.11 | 103.11 | 103.11 | 103.11 | 103.11 | 0 |
| July 17, 2026 | 103.73 | 103.73 | 103.73 | 103.73 | 103.73 | 0 |
| July 16, 2026 | 103.2 | 103.2 | 103.2 | 103.2 | 103.2 | 0 |
| July 15, 2026 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | 0 |
| July 14, 2026 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | 0 |
| July 13, 2026 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | 0 |
| July 10, 2026 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | 0 |
| July 09, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | 0 |
| July 08, 2026 | 103.31 | 103.31 | 103.31 | 103.31 | 103.31 | 0 |
| July 07, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | 0 |