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

Currency In USD

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VGRIX Historical Return

If you invested $1000 in JPMorgan U.S. Value Fund Class A (VGRIX) 10 years ago, it would be worth $3,083.47 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,653.1, while $1000 invested 1 year ago would be worth $1,168.78. This corresponds to total returns of 208.35%, 65.31%, 16.88%, respectively, with annualized returns of 11.92%, 10.57%, 16.88%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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VGRIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 202693.8393.8393.8393.8393.830
September 30, 202694.4194.4194.4194.4194.410
September 29, 202694.6694.6694.6694.6694.660
September 28, 202695.5295.5295.5295.5295.520
September 25, 202694.9894.9894.9894.9894.980
September 24, 202695.1995.1995.1995.1995.190
September 23, 202695.795.795.795.795.70
September 22, 202696969696960
September 21, 202695.4395.4395.4395.4395.430
September 18, 202695.6995.6995.6995.6995.690
September 17, 202695.1195.1195.1195.1195.110
September 16, 202696.1696.1696.1696.1696.160
September 15, 202696.4996.4996.4996.4996.490
September 11, 202696.2696.2696.2696.2696.260
September 10, 202696.5396.5396.5396.5396.530
September 09, 202696.9296.9296.9296.9296.920
September 08, 202697.5597.5597.5597.5597.550
September 04, 202698.0198.0198.0198.0198.010
September 03, 202697.2797.2797.2797.2797.270
September 02, 202696.7896.7896.7896.7896.780
September 01, 202697.1597.1597.1597.1597.150
August 31, 202697.8697.8697.8697.8697.860
August 28, 202697.5897.5897.5897.5897.580
August 27, 202698.298.298.298.298.20
August 26, 202698.2798.2798.2798.2798.270
August 25, 202698.2198.2198.2198.2198.210
August 24, 202697.8797.8797.8797.8797.870
August 21, 202697.4297.4297.4297.4297.420
August 20, 202698.4498.4498.4498.4498.440
August 19, 202698.0898.0898.0898.0898.080
August 18, 202698.0998.0998.0998.0998.090
August 17, 202698.7598.7598.7598.7598.750
August 14, 202698.6398.6398.6398.6398.630
August 13, 202698.4698.4698.4698.4698.460
August 12, 202698.5498.4598.4598.5498.450
August 11, 202698.5498.5498.5498.5498.540
August 10, 202698.498.498.498.498.40
August 07, 202697.9397.9397.9397.9397.930
August 06, 202698.1498.1498.1498.1498.140
August 05, 202698.1898.1898.1898.1898.180
August 04, 202697.4497.4497.4497.4497.440
August 03, 202696.5796.5796.5796.5796.570
July 31, 202695.7295.7295.7295.7295.720
July 30, 202694.9694.9694.9694.9694.960
July 29, 202696.2496.2496.2496.2496.240
July 28, 202695.895.895.895.895.80
July 27, 202695.5795.5795.5795.5795.570
July 23, 202695.4595.4595.4595.4595.450
July 22, 202695.3995.3995.3995.3995.390
July 21, 202694.7894.7894.7894.7894.780
July 20, 202695.2695.2695.2695.2695.260
July 17, 202695.8395.8395.8395.8395.830
July 16, 202695.3595.3595.3595.3595.350
July 15, 202694.8594.8594.8594.8594.850
July 14, 202695.3695.3695.3695.3695.360
July 13, 202695.2495.2495.2495.2495.240
July 10, 202694.9694.9694.9694.9694.960
July 09, 202694.4894.4894.4894.4894.480
July 08, 202695.4695.4695.4695.4695.460
July 07, 202695.3295.3295.3295.3295.320
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