JPMorgan U.S. Value Fund Class R6 (VGINX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in JPMorgan U.S. Value Fund Class R6 (VGINX) 10 years ago, it would be worth $3,312.66 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,716.16, while $1000 invested 1 year ago would be worth $1,220.43. This corresponds to total returns of 231.27%, 71.62%, 22.04%, respectively, with annualized returns of 12.72%, 11.4%, 22.04%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 06, 2026 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | 0 |
| July 02, 2026 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | 0 |
| July 01, 2026 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | 0 |
| June 30, 2026 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | 0 |
| June 29, 2026 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | 0 |
| June 26, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | 0 |
| June 25, 2026 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | 0 |
| June 24, 2026 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | 0 |
| June 23, 2026 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | 0 |
| June 22, 2026 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | 0 |
| June 18, 2026 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | 0 |
| June 17, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | 0 |
| June 16, 2026 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | 0 |
| June 15, 2026 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | 0 |
| June 12, 2026 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | 0 |
| June 11, 2026 | 98.28 | 98.28 | 98.28 | 98.28 | 98.28 | 0 |
| June 10, 2026 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 0 |
| June 09, 2026 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | 0 |
| June 08, 2026 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 0 |
| June 05, 2026 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | 0 |
| June 04, 2026 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | 0 |
| June 03, 2026 | 98.84 | 98.84 | 98.84 | 98.84 | 98.84 | 0 |
| June 02, 2026 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 0 |
| June 01, 2026 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | 0 |
| May 29, 2026 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | 0 |
| May 28, 2026 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | 0 |
| May 27, 2026 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | 0 |
| May 26, 2026 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | 0 |
| May 22, 2026 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | 0 |
| May 21, 2026 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | 0 |
| May 20, 2026 | 96.9 | 96.9 | 96.9 | 96.9 | 96.9 | 0 |
| May 19, 2026 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | 0 |
| May 18, 2026 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | 0 |
| May 15, 2026 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 0 |
| May 14, 2026 | 97.7 | 97.7 | 97.7 | 97.7 | 97.7 | 0 |
| May 13, 2026 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | 0 |
| May 12, 2026 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | 0 |
| May 11, 2026 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | 0 |
| May 08, 2026 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | 0 |
| May 07, 2026 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | 0 |
| May 06, 2026 | 97.2 | 97.2 | 97.2 | 97.2 | 97.2 | 0 |
| May 05, 2026 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | 0 |
| May 04, 2026 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | 0 |
| May 01, 2026 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 0 |
| April 30, 2026 | 96.2 | 96.2 | 96.2 | 96.2 | 96.2 | 0 |
| April 29, 2026 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 | 0 |
| April 28, 2026 | 95.81 | 95.81 | 95.81 | 95.81 | 95.81 | 0 |
| April 27, 2026 | 95.94 | 95.94 | 95.94 | 95.94 | 95.94 | 0 |
| April 24, 2026 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 0 |
| April 23, 2026 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | 0 |
| April 22, 2026 | 95.6 | 95.6 | 95.6 | 95.6 | 95.6 | 0 |
| April 21, 2026 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | 0 |
| April 20, 2026 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | 0 |
| April 17, 2026 | 95.13 | 95.13 | 95.13 | 95.13 | 95.13 | 0 |
| April 16, 2026 | 95.08 | 95.08 | 95.08 | 95.08 | 95.08 | 0 |
| April 15, 2026 | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 | 0 |