JPMorgan U.S. Value Fund Class A (VGRIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in JPMorgan U.S. Value Fund Class A (VGRIX) 10 years ago, it would be worth $3,158.13 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,656.82, while $1000 invested 1 year ago would be worth $1,210.93. This corresponds to total returns of 215.81%, 65.68%, 21.09%, respectively, with annualized returns of 12.18%, 10.62%, 21.09%.
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 |
|---|---|---|---|---|---|---|
| November 10, 2026 | 99.1 | 99.1 | 99.1 | 99.1 | 99.1 | 0 |
| November 09, 2026 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | 0 |
| November 06, 2026 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | 0 |
| November 05, 2026 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | 0 |
| November 04, 2026 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | 0 |
| November 03, 2026 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | 0 |
| November 02, 2026 | 98.11 | 98.11 | 98.11 | 98.11 | 98.11 | 0 |
| October 30, 2026 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | 0 |
| October 29, 2026 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | 0 |
| October 28, 2026 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | 0 |
| October 27, 2026 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | 0 |
| October 26, 2026 | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 | 0 |
| October 23, 2026 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | 0 |
| October 22, 2026 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | 0 |
| October 21, 2026 | 97.14 | 97.14 | 97.14 | 97.14 | 97.14 | 0 |
| October 20, 2026 | 96.26 | 96.26 | 96.26 | 96.26 | 96.26 | 0 |
| October 19, 2026 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | 0 |
| October 16, 2026 | 96.44 | 96.44 | 96.44 | 96.44 | 96.44 | 0 |
| October 15, 2026 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | 0 |
| October 14, 2026 | 95.84 | 95.84 | 95.84 | 95.84 | 95.84 | 0 |
| October 13, 2026 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | 0 |
| October 12, 2026 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | 0 |
| October 09, 2026 | 95.1 | 95.1 | 95.1 | 95.1 | 95.1 | 0 |
| October 08, 2026 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | 0 |
| October 07, 2026 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | 0 |
| October 06, 2026 | 94.52 | 94.52 | 94.52 | 94.52 | 94.52 | 0 |
| October 05, 2026 | 94.19 | 94.19 | 94.19 | 94.19 | 94.19 | 0 |
| October 02, 2026 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | 0 |
| October 01, 2026 | 93.83 | 93.83 | 93.83 | 93.83 | 93.83 | 0 |
| September 30, 2026 | 94.41 | 94.41 | 94.41 | 94.41 | 94.41 | 0 |
| September 29, 2026 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | 0 |
| September 28, 2026 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | 0 |
| September 25, 2026 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | 0 |
| September 24, 2026 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | 0 |
| September 23, 2026 | 95.7 | 95.7 | 95.7 | 95.7 | 95.7 | 0 |
| September 22, 2026 | 96 | 96 | 96 | 96 | 96 | 0 |
| September 21, 2026 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | 0 |
| September 18, 2026 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | 0 |
| September 17, 2026 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | 0 |
| September 16, 2026 | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | 0 |
| September 15, 2026 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | 0 |
| September 11, 2026 | 96.26 | 96.26 | 96.26 | 96.26 | 96.26 | 0 |
| September 10, 2026 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | 0 |
| September 09, 2026 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | 0 |
| September 08, 2026 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | 0 |
| September 04, 2026 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | 0 |
| September 03, 2026 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | 0 |
| September 02, 2026 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | 0 |
| September 01, 2026 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | 0 |
| August 31, 2026 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | 0 |
| August 28, 2026 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | 0 |
| August 27, 2026 | 98.2 | 98.2 | 98.2 | 98.2 | 98.2 | 0 |
| August 26, 2026 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | 0 |
| August 25, 2026 | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | 0 |
| August 24, 2026 | 97.87 | 97.87 | 97.87 | 97.87 | 97.87 | 0 |
| August 21, 2026 | 97.42 | 97.42 | 97.42 | 97.42 | 97.42 | 0 |
| August 20, 2026 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | 0 |
| August 19, 2026 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 0 |
| August 18, 2026 | 98.09 | 98.09 | 98.09 | 98.09 | 98.09 | 0 |
| August 17, 2026 | 98.75 | 98.75 | 98.75 | 98.75 | 98.75 | 0 |