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 |
|---|---|---|
| August 2026 | $105.50 | $105.50 |
| July 2026 | $104.55 | $104.55 |
| June 2026 | $101.44 | $101.44 |
| May 2026 | $98.20 | $98.52 |
| April 2026 | $97.60 | $97.92 |
| March 2026 | $90.66 | $90.95 |
| February 2026 | $95.12 | $95.73 |
| January 2026 | $93.98 | $94.58 |
| December 2025 | $90 | $90.57 |
| November 2025 | $88.99 | $93.32 |
| October 2025 | $86.48 | $90.69 |
| September 2025 | $86.42 | $90.63 |
| August 2025 | $85.65 | $90.16 |
| July 2025 | $83.02 | $87.39 |
| June 2025 | $82.80 | $87.16 |
| May 2025 | $79.64 | $84.16 |
| April 2025 | $77.67 | $82.08 |
| March 2025 | $80.39 | $84.95 |
| February 2025 | $82.84 | $87.83 |
| January 2025 | $82.45 | $87.42 |
| December 2024 | $78.79 | $83.54 |
| November 2024 | $85.15 | $91.89 |
| October 2024 | $80.36 | $86.72 |
| September 2024 | $80.26 | $86.61 |
| August 2024 | $79.25 | $85.87 |
| July 2024 | $77.23 | $83.69 |
| June 2024 | $74.09 | $80.28 |
| May 2024 | $74.57 | $81.13 |
| April 2024 | $72.14 | $78.49 |
| March 2024 | $74.28 | $80.82 |
| February 2024 | $71.25 | $77.77 |
| January 2024 | $68.60 | $74.87 |
| December 2023 | $68.48 | $74.74 |
| November 2023 | $65.23 | $71.57 |
| October 2023 | $61.39 | $67.36 |
| September 2023 | $63.01 | $69.14 |
| August 2023 | $65.02 | $71.69 |
| July 2023 | $67.05 | $73.93 |
| June 2023 | $64.84 | $71.49 |
| May 2023 | $61.24 | $67.81 |
| April 2023 | $63.58 | $70.40 |
| March 2023 | $62.15 | $68.81 |
| February 2023 | $62.72 | $69.72 |
| January 2023 | $64.82 | $72.05 |
| December 2022 | $62.41 | $69.37 |
| November 2022 | $65.07 | $72.87 |
| October 2022 | $61.20 | $68.54 |
| September 2022 | $55.32 | $61.96 |
| August 2022 | $59.53 | $66.97 |
| July 2022 | $60.78 | $68.38 |
| June 2022 | $57.38 | $64.55 |
| May 2022 | $62.08 | $70.12 |
| April 2022 | $60.29 | $68.10 |
| March 2022 | $63.50 | $71.73 |
| February 2022 | $62.41 | $70.69 |
| January 2022 | $63.18 | $71.56 |
| December 2021 | $63.73 | $72.18 |
| November 2021 | $60.34 | $69.77 |
| October 2021 | $62.54 | $72.31 |
| September 2021 | $59.09 | $68.32 |
| August 2021 | $61.17 | $71.03 |
| July 2021 | $59.97 | $69.64 |
| June 2021 | $59.51 | $69.10 |
| May 2021 | $60.06 | $69.94 |
| April 2021 | $58.45 | $68.06 |
| March 2021 | $55.89 | $65.08 |
| February 2021 | $52.40 | $61.19 |
| January 2021 | $49.14 | $57.38 |
| December 2020 | $49.99 | $58.38 |
| November 2020 | $48.24 | $57.22 |
| October 2020 | $42.65 | $50.59 |
| September 2020 | $43.16 | $51.19 |
| August 2020 | $44.49 | $53.01 |
| July 2020 | $42.46 | $50.59 |
| June 2020 | $40.87 | $48.70 |
| May 2020 | $40.86 | $48.93 |
| April 2020 | $39.35 | $47.12 |
| March 2020 | $35.27 | $42.24 |
| February 2020 | $42.29 | $50.89 |
| January 2020 | $46.69 | $56.19 |
| December 2019 | $47.71 | $57.42 |
| November 2019 | $46.23 | $56.98 |
| October 2019 | $44.55 | $54.91 |
| September 2019 | $43.76 | $53.94 |
| August 2019 | $42.29 | $52.37 |
| July 2019 | $43.48 | $53.85 |
| June 2019 | $42.86 | $53.07 |
| May 2019 | $40.03 | $49.81 |
| April 2019 | $42.92 | $53.41 |
| March 2019 | $41.22 | $51.30 |
| February 2019 | $40.96 | $51.19 |
| January 2019 | $39.82 | $49.76 |
| December 2018 | $37.13 | $46.40 |
| November 2018 | $40.72 | $53.42 |
| October 2018 | $39.55 | $51.88 |
| September 2018 | $42.22 | $55.39 |
| August 2018 | $42.41 | $55.96 |
| July 2018 | $41.75 | $55.09 |
| June 2018 | $39.98 | $52.75 |
| May 2018 | $39.98 | $52.96 |
| April 2018 | $39.53 | $52.37 |
| March 2018 | $39.42 | $52.22 |
| February 2018 | $40.27 | $53.56 |
| January 2018 | $42.11 | $56 |
| December 2017 | $40.03 | $53.24 |
| November 2017 | $39.45 | $54.76 |
| October 2017 | $38.16 | $52.97 |
| September 2017 | $37.32 | $51.81 |
| August 2017 | $35.96 | $50.12 |
| July 2017 | $36.09 | $50.30 |
| June 2017 | $35.51 | $49.50 |
| May 2017 | $35.01 | $49.01 |
| April 2017 | $34.97 | $48.95 |
| March 2017 | $34.82 | $48.74 |
| February 2017 | $35.24 | $49.49 |
| January 2017 | $34.02 | $47.78 |
| December 2016 | $34.01 | $47.77 |
| November 2016 | $33.31 | $49.12 |
| October 2016 | $31.17 | $45.97 |
| September 2016 | $31.42 | $46.34 |
| August 2016 | $31.64 | $46.88 |
| July 2016 | $31.31 | $46.39 |
| June 2016 | $30.38 | $45.02 |
| May 2016 | $30.51 | $45.42 |
| April 2016 | $30.04 | $44.71 |
| March 2016 | $29.60 | $44.07 |
| February 2016 | $27.70 | $41.39 |
| January 2016 | $27.87 | $41.65 |
| December 2015 | $29.49 | $44.07 |
| November 2015 | $30.14 | $47.56 |
VGINX
Price: $105.50
52 week price:
Dividend Yield: 4.11%
5-year range yield:
Forward Dividend Yield: 1.23%
Dividend Per Share: 1.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 16.06%
DGR5: 13.82%