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 $3,369.32 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,740.76, while $1000 invested 1 year ago would be worth $1,259.03. This corresponds to total returns of 236.93%, 74.08%, 25.9%, respectively, with annualized returns of 12.91%, 11.72%, 25.9%.
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 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 |
| 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 |