JPMorgan U.S. Value Fund Class A ( VGRIX) - Price History
Monthly price history for VGRIX (JPMorgan U.S. Value Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $97.42 | $97.42 |
| July 2026 | $96.57 | $96.57 |
| June 2026 | $93.74 | $93.74 |
| May 2026 | $90.78 | $90.99 |
| April 2026 | $90.27 | $90.48 |
| March 2026 | $83.88 | $84.07 |
| February 2026 | $88.05 | $88.44 |
| January 2026 | $87.02 | $87.40 |
| December 2025 | $83.36 | $83.73 |
| November 2025 | $82.46 | $86.49 |
| October 2025 | $80.18 | $84.09 |
| September 2025 | $80.16 | $84.07 |
| August 2025 | $79.48 | $83.59 |
| July 2025 | $77.07 | $81.06 |
| June 2025 | $76.89 | $80.87 |
| May 2025 | $73.98 | $78.05 |
| April 2025 | $72.19 | $76.16 |
| March 2025 | $74.74 | $78.85 |
| February 2025 | $77.06 | $81.48 |
| January 2025 | $76.72 | $81.13 |
| December 2024 | $73.36 | $77.57 |
| November 2024 | $79.31 | $85.36 |
| October 2024 | $74.88 | $80.59 |
| September 2024 | $74.81 | $80.52 |
| August 2024 | $73.90 | $79.79 |
| July 2024 | $72.06 | $77.81 |
| June 2024 | $69.16 | $74.67 |
| May 2024 | $68.52 | $74.22 |
| April 2024 | $67.39 | $72.99 |
| March 2024 | $69.42 | $75.19 |
| February 2024 | $66.61 | $72.31 |
| January 2024 | $64.15 | $69.64 |
| December 2023 | $64.16 | $69.65 |
| November 2023 | $61.05 | $66.57 |
| October 2023 | $57.49 | $62.69 |
| September 2023 | $59.03 | $64.37 |
| August 2023 | $60.94 | $66.71 |
| July 2023 | $62.87 | $68.82 |
| June 2023 | $60.82 | $66.58 |
| May 2023 | $57.48 | $63.13 |
| April 2023 | $59.69 | $65.56 |
| March 2023 | $58.36 | $64.10 |
| February 2023 | $58.94 | $64.92 |
| January 2023 | $60.93 | $67.12 |
| December 2022 | $58.68 | $64.64 |
| November 2022 | $61.21 | $67.89 |
| October 2022 | $57.59 | $63.88 |
| September 2022 | $52.09 | $57.78 |
| August 2022 | $56.07 | $62.41 |
| July 2022 | $57.28 | $63.76 |
| June 2022 | $54.09 | $60.21 |
| May 2022 | $58.55 | $65.37 |
| April 2022 | $56.88 | $63.51 |
| March 2022 | $59.94 | $66.92 |
| February 2022 | $58.93 | $65.92 |
| January 2022 | $59.68 | $66.76 |
| December 2021 | $60.22 | $67.36 |
| November 2021 | $57.05 | $65.16 |
| October 2021 | $59.15 | $67.56 |
| September 2021 | $55.91 | $63.86 |
| August 2021 | $57.90 | $66.35 |
| July 2021 | $56.80 | $65.09 |
| June 2021 | $56.38 | $64.61 |
| May 2021 | $56.93 | $65.35 |
| April 2021 | $55.42 | $63.62 |
| March 2021 | $53.02 | $60.86 |
| February 2021 | $49.72 | $57.19 |
| January 2021 | $46.66 | $53.66 |
| December 2020 | $47.48 | $54.61 |
| November 2020 | $45.84 | $53.55 |
| October 2020 | $40.54 | $47.35 |
| September 2020 | $41.04 | $47.94 |
| August 2020 | $42.33 | $49.62 |
| July 2020 | $40.41 | $47.37 |
| June 2020 | $38.92 | $45.62 |
| May 2020 | $38.91 | $45.81 |
| April 2020 | $37.50 | $44.14 |
| March 2020 | $33.62 | $39.58 |
| February 2020 | $40.83 | $48.24 |
| January 2020 | $44.54 | $52.63 |
| December 2019 | $45.54 | $53.80 |
| November 2019 | $44.14 | $53.44 |
| October 2019 | $42.55 | $51.51 |
| September 2019 | $41.82 | $50.63 |
| August 2019 | $40.36 | $49.04 |
| July 2019 | $41.59 | $50.54 |
| June 2019 | $41.01 | $49.83 |
| May 2019 | $38.31 | $46.74 |
| April 2019 | $41.10 | $50.15 |
| March 2019 | $39.50 | $48.19 |
| February 2019 | $39.26 | $48.06 |
| January 2019 | $38.18 | $46.73 |
| December 2018 | $35.62 | $43.60 |
| November 2018 | $39.08 | $50.34 |
| October 2018 | $37.97 | $48.91 |
| September 2018 | $40.55 | $52.24 |
| August 2018 | $40.75 | $52.75 |
| July 2018 | $40.14 | $51.96 |
| June 2018 | $38.44 | $49.77 |
| May 2018 | $38.46 | $49.94 |
| April 2018 | $38.05 | $49.41 |
| March 2018 | $37.95 | $49.28 |
| February 2018 | $38.79 | $50.51 |
| January 2018 | $40.58 | $52.84 |
| December 2017 | $38.59 | $50.26 |
| November 2017 | $38.05 | $51.78 |
| October 2017 | $36.81 | $50.10 |
| September 2017 | $36.02 | $49.02 |
| August 2017 | $34.72 | $47.40 |
| July 2017 | $34.86 | $47.59 |
| June 2017 | $34.32 | $46.85 |
| May 2017 | $33.85 | $46.37 |
| April 2017 | $33.82 | $46.33 |
| March 2017 | $33.68 | $46.14 |
| February 2017 | $34.11 | $46.82 |
| January 2017 | $32.94 | $45.22 |
| December 2016 | $32.95 | $45.23 |
| November 2016 | $32.28 | $46.60 |
| October 2016 | $30.22 | $43.63 |
| September 2016 | $30.48 | $44 |
| August 2016 | $30.70 | $44.48 |
| July 2016 | $30.40 | $44.04 |
| June 2016 | $29.51 | $42.76 |
| May 2016 | $29.65 | $43.11 |
| April 2016 | $29.20 | $42.46 |
| March 2016 | $28.79 | $41.86 |
| February 2016 | $26.95 | $39.30 |
| January 2016 | $27.13 | $39.56 |
| December 2015 | $28.71 | $41.87 |
| November 2015 | $29.36 | $45.53 |
| October 2015 | $29.27 | $45.39 |
| September 2015 | $27.18 | $42.15 |
| August 2015 | $27.78 | $43.19 |
| July 2015 | $29.57 | $45.97 |
| June 2015 | $29.24 | $45.46 |
| May 2015 | $29.92 | $46.64 |
| April 2015 | $29.52 | $46.02 |
| March 2015 | $29.50 | $46 |
| February 2015 | $29.78 | $46.56 |
| January 2015 | $28.26 | $44.18 |
| December 2014 | $29.50 | $46.11 |
| November 2014 | $29.21 | $46.84 |
| October 2014 | $28.54 | $45.76 |
| September 2014 | $27.86 | $44.68 |
| August 2014 | $28.36 | $45.61 |
| July 2014 | $27.22 | $43.78 |
| June 2014 | $27.90 | $44.86 |
| May 2014 | $27.09 | $43.69 |
| April 2014 | $26.52 | $42.78 |
| March 2014 | $26.49 | $42.72 |
| February 2014 | $25.89 | $41.87 |
| January 2014 | $24.79 | $40.10 |
| December 2013 | $25.86 | $41.82 |
| November 2013 | $25.22 | $40.91 |
| October 2013 | $24.36 | $39.52 |
| September 2013 | $23.30 | $37.81 |
| August 2013 | $22.64 | $36.82 |
| July 2013 | $23.50 | $38.22 |
| June 2013 | $22.46 | $36.53 |
| May 2013 | $22.67 | $36.95 |
| April 2013 | $21.99 | $35.85 |
| March 2013 | $21.44 | $34.95 |
| February 2013 | $20.50 | $33.54 |
| January 2013 | $20.31 | $33.23 |
| December 2012 | $19.30 | $31.58 |
| November 2012 | $18.99 | $31.18 |
| October 2012 | $19.04 | $31.26 |
| September 2012 | $19.14 | $31.43 |
| August 2012 | $18.56 | $30.56 |
| July 2012 | $18.09 | $29.79 |
| June 2012 | $17.88 | $29.43 |
| May 2012 | $17.14 | $28.30 |
| April 2012 | $18.21 | $30.07 |
| March 2012 | $18.37 | $30.33 |
| February 2012 | $17.70 | $29.32 |
| January 2012 | $16.84 | $27.89 |
| December 2011 | $16.15 | $26.74 |
| November 2011 | $15.81 | $26.29 |
| October 2011 | $15.85 | $26.36 |
| September 2011 | $14.34 | $23.85 |
| August 2011 | $15.41 | $25.69 |
| July 2011 | $16.51 | $27.53 |
| June 2011 | $16.95 | $28.26 |
| May 2011 | $17.17 | $28.69 |
| April 2011 | $17.48 | $29.21 |
| March 2011 | $17.04 | $28.48 |
| February 2011 | $17.13 | $28.71 |
| January 2011 | $16.33 | $27.37 |
| December 2010 | $16.09 | $26.98 |
| November 2010 | $14.98 | $25.17 |
| October 2010 | $14.98 | $25.16 |
| September 2010 | $14.49 | $24.34 |
| August 2010 | $13.39 | $22.55 |
| July 2010 | $14.03 | $23.64 |
| June 2010 | $13.24 | $22.30 |
| May 2010 | $13.96 | $23.58 |
| April 2010 | $15.26 | $25.79 |
| March 2010 | $14.93 | $25.22 |
| February 2010 | $14.13 | $23.95 |
| January 2010 | $13.74 | $23.30 |
| December 2009 | $14 | $23.73 |
| November 2009 | $13.75 | $23.44 |
| October 2009 | $12.95 | $22.07 |
| September 2009 | $13.18 | $22.46 |
| August 2009 | $12.80 | $21.88 |
| July 2009 | $12.21 | $20.86 |
| June 2009 | $11.39 | $19.46 |
| May 2009 | $11.32 | $19.43 |
| April 2009 | $10.83 | $18.59 |
| March 2009 | $9.92 | $17.02 |
| February 2009 | $9.24 | $15.98 |
| January 2009 | $10.49 | $18.14 |
| December 2008 | $11.47 | $19.83 |
| November 2008 | $11.15 | $19.53 |
| October 2008 | $12.08 | $21.16 |
| September 2008 | $14.69 | $25.73 |
| August 2008 | $16.04 | $28.21 |
| July 2008 | $15.78 | $27.75 |
| June 2008 | $15.91 | $27.97 |
| May 2008 | $17.49 | $30.88 |
| April 2008 | $17.06 | $30.11 |
| March 2008 | $16.24 | $28.66 |
| February 2008 | $16.53 | $29.27 |
| January 2008 | $17.09 | $30.27 |
| December 2007 | $18.09 | $32.04 |
| November 2007 | $18.45 | $38.08 |
| October 2007 | $19.35 | $39.95 |
| September 2007 | $19.18 | $39.60 |
| August 2007 | $18.61 | $38.49 |
| July 2007 | $18.49 | $38.25 |
| June 2007 | $19.54 | $40.42 |
| May 2007 | $20.05 | $41.57 |
| April 2007 | $19.19 | $39.78 |
| March 2007 | $18.36 | $38.06 |
| February 2007 | $18.13 | $37.66 |
| January 2007 | $18.36 | $38.15 |
| December 2006 | $18.12 | $37.64 |
| November 2006 | $17.67 | $38.22 |
| October 2006 | $17.37 | $37.57 |
| September 2006 | $16.80 | $36.34 |
| August 2006 | $16.31 | $35.36 |
| July 2006 | $16.03 | $35.10 |
| June 2006 | $15.83 | $34.66 |
| May 2006 | $15.73 | $34.52 |
| April 2006 | $16.05 | $35.22 |
| March 2006 | $15.79 | $34.65 |
| February 2006 | $15.58 | $34.24 |
| January 2006 | $15.55 | $34.19 |
| December 2005 | $15.26 | $33.55 |
| November 2005 | $15.23 | $33.99 |
| October 2005 | $14.67 | $32.75 |
| September 2005 | $15.04 | $33.57 |
| August 2005 | $14.96 | $33.44 |
| July 2005 | $15.08 | $33.72 |
| June 2005 | $14.75 | $32.98 |
| May 2005 | $14.48 | $32.42 |
| April 2005 | $14.20 | $31.81 |
| March 2005 | $14.43 | $32.32 |
| February 2005 | $14.62 | $32.79 |
| January 2005 | $14.38 | $32.24 |
| December 2004 | $14.72 | $33 |
| November 2004 | $14.28 | $32.10 |
| October 2004 | $13.67 | $30.72 |
| September 2004 | $13.48 | $30.31 |
| August 2004 | $13.36 | $30.09 |
| July 2004 | $13.23 | $29.80 |
| June 2004 | $13.36 | $30.08 |
| May 2004 | $13.18 | $29.73 |
| April 2004 | $13.08 | $29.50 |
| March 2004 | $13.23 | $29.85 |
| February 2004 | $13.39 | $30.26 |
| January 2004 | $13.13 | $29.67 |
| December 2003 | $12.91 | $29.18 |
| November 2003 | $12.24 | $27.72 |
| October 2003 | $12.06 | $27.32 |
| September 2003 | $11.45 | $25.93 |
| August 2003 | $11.64 | $26.42 |
| July 2003 | $11.47 | $26.03 |
| June 2003 | $11.34 | $25.75 |
| May 2003 | $11.21 | $25.49 |
| April 2003 | $10.50 | $23.87 |
| March 2003 | $9.64 | $21.91 |
| February 2003 | $9.66 | $22.02 |
| January 2003 | $9.96 | $22.70 |
| December 2002 | $10.22 | $23.31 |
| November 2002 | $10.75 | $24.55 |
| October 2002 | $10.23 | $23.38 |
| September 2002 | $9.39 | $21.45 |
| August 2002 | $10.52 | $24.09 |
| July 2002 | $10.43 | $23.89 |
| June 2002 | $11.46 | $26.26 |
| May 2002 | $12.28 | $28.41 |
| April 2002 | $12.16 | $28.14 |
| March 2002 | $12.81 | $29.64 |
| February 2002 | $12.27 | $28.45 |
| January 2002 | $12.31 | $28.53 |
| December 2001 | $12.44 | $28.83 |
| November 2001 | $12.26 | $28.46 |
| October 2001 | $11.61 | $26.95 |
| September 2001 | $11.54 | $26.79 |
| August 2001 | $12.53 | $29.14 |
| July 2001 | $13.37 | $31.11 |
| June 2001 | $13.47 | $31.34 |
| May 2001 | $14.02 | $32.66 |
| April 2001 | $13.87 | $32.31 |
| March 2001 | $12.92 | $30.09 |
| February 2001 | $13.57 | $31.66 |
| January 2001 | $14.36 | $33.51 |
| December 2000 | $14.37 | $33.54 |
| November 2000 | $14.03 | $38.43 |
| October 2000 | $14.86 | $40.71 |
| September 2000 | $14.80 | $40.55 |
| August 2000 | $15.26 | $41.84 |
| July 2000 | $14.40 | $39.47 |
| June 2000 | $14.14 | $38.77 |
| May 2000 | $14.34 | $39.32 |
| April 2000 | $14.66 | $40.19 |
| March 2000 | $14.85 | $40.71 |
| February 2000 | $13.54 | $37.11 |
| January 2000 | $14.02 | $38.45 |
| December 1999 | $14.37 | $39.39 |
| November 1999 | $13.75 | $43.93 |
| October 1999 | $13.66 | $43.65 |
| September 1999 | $13.01 | $41.56 |
| August 1999 | $13.48 | $43.13 |
| July 1999 | $13.87 | $44.37 |
| June 1999 | $14.40 | $46.07 |
| May 1999 | $13.94 | $44.64 |
| April 1999 | $14.07 | $45.06 |
| March 1999 | $13.30 | $42.61 |
| February 1999 | $12.87 | $41.25 |
| January 1999 | $13.43 | $43.05 |
| December 1998 | $13.31 | $42.66 |
| November 1998 | $12.44 | $44.47 |
| October 1998 | $12.10 | $43.24 |
| September 1998 | $11.40 | $40.74 |
| August 1998 | $10.65 | $38.12 |
| July 1998 | $12.58 | $45 |
| June 1998 | $12.98 | $46.44 |
| May 1998 | $12.74 | $45.69 |
| April 1998 | $13.07 | $46.89 |
| March 1998 | $12.98 | $46.57 |
| February 1998 | $12.41 | $44.59 |
| January 1998 | $11.59 | $41.64 |
| December 1997 | $11.65 | $41.85 |
| November 1997 | $11.43 | $47.66 |
| October 1997 | $11.08 | $46.21 |
| September 1997 | $11.40 | $47.51 |
| August 1997 | $10.82 | $45.20 |
| July 1997 | $11.23 | $46.90 |
| June 1997 | $10.41 | $43.46 |
| May 1997 | $10.02 | $41.96 |
| April 1997 | $9.38 | $39.28 |
| March 1997 | $9.11 | $38.13 |
| February 1997 | $9.48 | $39.74 |
| January 1997 | $9.48 | $39.76 |
| December 1996 | $9.01 | $37.79 |
| November 1996 | $9.16 | $41.74 |
| October 1996 | $8.61 | $39.21 |
| September 1996 | $8.49 | $38.65 |
| August 1996 | $8.12 | $37.09 |
| July 1996 | $7.84 | $35.84 |
| June 1996 | $8.22 | $37.54 |
| May 1996 | $8.24 | $37.80 |
| April 1996 | $8.14 | $37.31 |
| March 1996 | $8.02 | $36.79 |
| February 1996 | $7.88 | $36.24 |
| January 1996 | $7.80 | $35.91 |
| December 1995 | $7.54 | $34.68 |
| November 1995 | $7.86 | $36.32 |
| October 1995 | $7.56 | $34.96 |
| September 1995 | $7.71 | $35.64 |
| August 1995 | $7.58 | $35.15 |
| July 1995 | $7.53 | $34.94 |
| June 1995 | $7.21 | $33.45 |
| May 1995 | $7.03 | $32.77 |
| April 1995 | $6.80 | $31.70 |
| March 1995 | $6.70 | $31.21 |
| February 1995 | $6.51 | $30.52 |
| January 1995 | $6.26 | $29.35 |
| December 1994 | $6.21 | $29.09 |
| November 1994 | $6.19 | $29.18 |
| October 1994 | $6.42 | $30.26 |
| September 1994 | $6.36 | $29.96 |
| August 1994 | $6.49 | $30.74 |
| July 1994 | $6.28 | $29.76 |
| June 1994 | $6.17 | $29.21 |
| May 1994 | $6.29 | $29.90 |
| April 1994 | $6.24 | $29.68 |
| March 1994 | $6.26 | $29.74 |
| February 1994 | $6.51 | $31.02 |
| January 1994 | $6.62 | $31.59 |
| December 1993 | $6.43 | $30.65 |
| November 1993 | $6.39 | $30.53 |
| October 1993 | $6.48 | $30.99 |
| September 1993 | $6.44 | $30.80 |
| August 1993 | $6.42 | $30.79 |
| July 1993 | $6.24 | $29.89 |
| June 1993 | $6.28 | $30.11 |
| May 1993 | $6.25 | $30.04 |
| April 1993 | $6.05 | $29.09 |
| March 1993 | $6.08 | $29.23 |
| February 1993 | $5.92 | $28.56 |
| January 1993 | $5.85 | $28.19 |
| December 1992 | $5.75 | $27.73 |
| November 1992 | $5.76 | $27.84 |
| October 1992 | $5.50 | $26.60 |
| September 1992 | $5.37 | $25.94 |
| August 1992 | $5.32 | $25.80 |
| July 1992 | $5.45 | $26.41 |
| June 1992 | $5.24 | $25.43 |
| May 1992 | $5.40 | $26.31 |
| April 1992 | $5.40 | $26.29 |
| March 1992 | $5.41 | $26.35 |
| February 1992 | $5.58 | $27.20 |
| January 1992 | $5.35 | $26.10 |
| December 1991 | $5.11 | $24.93 |
| November 1991 | $4.93 | $24.12 |
| October 1991 | $5.21 | $25.49 |
| September 1991 | $5.06 | $24.73 |
| August 1991 | $5.16 | $25.28 |
| July 1991 | $4.96 | $24.30 |
| June 1991 | $4.66 | $22.86 |
| May 1991 | $4.95 | $24.29 |
| April 1991 | $4.55 | $22.35 |
| March 1991 | $4.69 | $23.01 |
| February 1991 | $4.23 | $20.82 |
| January 1991 | $3.82 | $18.82 |
| December 1990 | $3.42 | $16.83 |
| November 1990 | $3.42 | $17.04 |
| October 1990 | $3.31 | $16.49 |
| September 1990 | $3.43 | $17.07 |
| August 1990 | $3.58 | $18.01 |
| July 1990 | $3.84 | $19.33 |
| June 1990 | $3.97 | $19.97 |
| May 1990 | $3.95 | $20.01 |
| April 1990 | $3.62 | $18.33 |
| March 1990 | $3.65 | $18.47 |
| February 1990 | $3.53 | $18.05 |
| January 1990 | $3.49 | $17.85 |
| December 1989 | $3.53 | $18.02 |
| November 1989 | $3.63 | $18.74 |
| October 1989 | $3.50 | $18.07 |
| September 1989 | $3.49 | $18.05 |
| August 1989 | $3.42 | $17.95 |
| July 1989 | $3.22 | $16.93 |
| June 1989 | $3.06 | $16.05 |
| May 1989 | $3.05 | $16.11 |
| April 1989 | $2.82 | $14.92 |
| March 1989 | $2.60 | $13.73 |
| February 1989 | $2.49 | $13.25 |
| January 1989 | $2.53 | $13.44 |
| December 1988 | $2.38 | $12.67 |
| November 1988 | $2.48 | $13.30 |
| October 1988 | $2.62 | $14.08 |
| September 1988 | $2.62 | $14.07 |
| August 1988 | $2.59 | $14 |
| July 1988 | $2.62 | $14.15 |
| June 1988 | $2.46 | $13.30 |
| May 1988 | $2.18 | $11.84 |
| April 1988 | $2.08 | $11.30 |
| March 1988 | $1.97 | $10.70 |
| February 1988 | $1.84 | $10 |
| January 1988 | $1.84 | $10 |
| December 1987 | $1.84 | $10 |
| November 1987 | $1.84 | $10 |
| October 1987 | $1.84 | $10 |
| September 1987 | $1.84 | $10 |
VGRIX
Price: $97.42
52 week price:
Dividend Yield: 4.12%
5-year range yield:
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.86 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 39
DGR3: 21.86%
DGR5: 17.74%
DGR10: 12.40%
DGR20: 30.00%