JPMorgan U.S. Value Fund Class R6 ( VGINX) - Price History
Monthly price history for VGINX (JPMorgan U.S. Value Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $103.55 | $103.55 |
| September 2026 | $101.56 | $101.56 |
| August 2026 | $104.86 | $105.22 |
| July 2026 | $104.19 | $104.55 |
| June 2026 | $101.10 | $101.44 |
| May 2026 | $97.87 | $98.52 |
| April 2026 | $97.27 | $97.92 |
| March 2026 | $90.35 | $90.95 |
| February 2026 | $94.80 | $95.73 |
| January 2026 | $93.66 | $94.58 |
| December 2025 | $89.69 | $90.57 |
| November 2025 | $88.68 | $93.32 |
| October 2025 | $86.18 | $90.69 |
| September 2025 | $86.13 | $90.63 |
| August 2025 | $85.36 | $90.16 |
| July 2025 | $82.74 | $87.39 |
| June 2025 | $82.52 | $87.16 |
| May 2025 | $79.37 | $84.16 |
| April 2025 | $77.41 | $82.08 |
| March 2025 | $80.11 | $84.95 |
| February 2025 | $82.56 | $87.83 |
| January 2025 | $82.17 | $87.42 |
| December 2024 | $78.52 | $83.54 |
| November 2024 | $84.86 | $91.89 |
| October 2024 | $80.09 | $86.72 |
| September 2024 | $79.98 | $86.61 |
| August 2024 | $78.98 | $85.87 |
| July 2024 | $76.97 | $83.69 |
| June 2024 | $73.84 | $80.28 |
| May 2024 | $74.31 | $81.13 |
| April 2024 | $71.90 | $78.49 |
| March 2024 | $74.03 | $80.82 |
| February 2024 | $71.01 | $77.77 |
| January 2024 | $68.36 | $74.87 |
| December 2023 | $68.24 | $74.74 |
| November 2023 | $65.01 | $71.57 |
| October 2023 | $61.18 | $67.36 |
| September 2023 | $62.80 | $69.14 |
| August 2023 | $64.80 | $71.69 |
| July 2023 | $66.83 | $73.93 |
| June 2023 | $64.62 | $71.49 |
| May 2023 | $61.04 | $67.81 |
| April 2023 | $63.37 | $70.40 |
| March 2023 | $61.94 | $68.81 |
| February 2023 | $62.51 | $69.72 |
| January 2023 | $64.60 | $72.05 |
| December 2022 | $62.20 | $69.37 |
| November 2022 | $64.84 | $72.87 |
| October 2022 | $60.99 | $68.54 |
| September 2022 | $55.14 | $61.96 |
| August 2022 | $59.32 | $66.97 |
| July 2022 | $60.57 | $68.38 |
| June 2022 | $57.18 | $64.55 |
| May 2022 | $61.86 | $70.12 |
| April 2022 | $60.08 | $68.10 |
| March 2022 | $63.29 | $71.73 |
| February 2022 | $62.20 | $70.69 |
| January 2022 | $62.96 | $71.56 |
| December 2021 | $63.51 | $72.18 |
| November 2021 | $60.14 | $69.77 |
| October 2021 | $62.32 | $72.31 |
| September 2021 | $58.89 | $68.32 |
| August 2021 | $60.96 | $71.03 |
| July 2021 | $59.77 | $69.64 |
| June 2021 | $59.31 | $69.10 |
| May 2021 | $59.86 | $69.94 |
| April 2021 | $58.25 | $68.06 |
| March 2021 | $55.70 | $65.08 |
| February 2021 | $52.22 | $61.19 |
| January 2021 | $48.97 | $57.38 |
| December 2020 | $49.82 | $58.38 |
| November 2020 | $48.08 | $57.22 |
| October 2020 | $42.50 | $50.59 |
| September 2020 | $43.01 | $51.19 |
| August 2020 | $44.34 | $53.01 |
| July 2020 | $42.31 | $50.59 |
| June 2020 | $40.73 | $48.70 |
| May 2020 | $40.72 | $48.93 |
| April 2020 | $39.21 | $47.12 |
| March 2020 | $35.15 | $42.24 |
| February 2020 | $42.14 | $50.89 |
| January 2020 | $46.53 | $56.19 |
| December 2019 | $47.55 | $57.42 |
| November 2019 | $46.07 | $56.98 |
| October 2019 | $44.40 | $54.91 |
| September 2019 | $43.61 | $53.94 |
| August 2019 | $42.14 | $52.37 |
| July 2019 | $43.34 | $53.85 |
| June 2019 | $42.71 | $53.07 |
| May 2019 | $39.89 | $49.81 |
| April 2019 | $42.77 | $53.41 |
| March 2019 | $41.08 | $51.30 |
| February 2019 | $40.82 | $51.19 |
| January 2019 | $39.68 | $49.76 |
| December 2018 | $37 | $46.40 |
| November 2018 | $40.58 | $53.42 |
| October 2018 | $39.41 | $51.88 |
| September 2018 | $42.08 | $55.39 |
| August 2018 | $42.27 | $55.96 |
| July 2018 | $41.61 | $55.09 |
| June 2018 | $39.84 | $52.75 |
| May 2018 | $39.84 | $52.96 |
| April 2018 | $39.40 | $52.37 |
| March 2018 | $39.29 | $52.22 |
| February 2018 | $40.14 | $53.56 |
| January 2018 | $41.96 | $56 |
| December 2017 | $39.90 | $53.24 |
| November 2017 | $39.31 | $54.76 |
| October 2017 | $38.03 | $52.97 |
| September 2017 | $37.20 | $51.81 |
| August 2017 | $35.84 | $50.12 |
| July 2017 | $35.96 | $50.30 |
| June 2017 | $35.39 | $49.50 |
| May 2017 | $34.89 | $49.01 |
| April 2017 | $34.85 | $48.95 |
| March 2017 | $34.70 | $48.74 |
| February 2017 | $35.12 | $49.49 |
| January 2017 | $33.90 | $47.78 |
| December 2016 | $33.90 | $47.77 |
| November 2016 | $33.19 | $49.12 |
| October 2016 | $31.06 | $45.97 |
| September 2016 | $31.31 | $46.34 |
| August 2016 | $31.53 | $46.88 |
| July 2016 | $31.20 | $46.39 |
| June 2016 | $30.28 | $45.02 |
| May 2016 | $30.41 | $45.42 |
| April 2016 | $29.93 | $44.71 |
| March 2016 | $29.50 | $44.07 |
| February 2016 | $27.60 | $41.39 |
| January 2016 | $27.78 | $41.65 |
| December 2015 | $29.39 | $44.07 |
| November 2015 | $30.04 | $47.56 |
VGINX
Price: $103.55
52 week price:
Dividend Yield: 4.28%
5-year range yield:
Forward Dividend Yield: 1.36%
Dividend Per Share: 1.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 15.03%
DGR5: 12.55%