Morningstar

JPMorgan U.S. Value Fund Class I VGIIX

Medalist Rating as of Sep 10, 2026 See JPMorgan Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	106.79	106.79	106.79	106.79
Nov 12, 2026	106.58	106.58	106.58	106.58
Nov 11, 2026	106.87	106.87	106.87	106.87
Nov 10, 2026	106.48	106.48	106.48	106.48
Nov 9, 2026	106.30	106.30	106.30	106.30
Nov 6, 2026	104.31	104.31	104.31	104.31
Nov 5, 2026	104.73	104.73	104.73	104.73
Nov 4, 2026	107.82	107.82	107.82	107.82
Nov 3, 2026	105.45	105.45	105.45	105.45
Nov 2, 2026	105.44	105.44	105.44	105.44
Oct 30, 2026	105.23	105.23	105.23	105.23
Oct 29, 2026	105.82	105.82	105.82	105.82
Oct 28, 2026	104.78	104.78	104.78	104.78
Oct 27, 2026	104.65	104.65	104.65	104.65
Oct 26, 2026	104.52	104.52	104.52	104.52
Oct 23, 2026	104.01	104.01	104.01	104.01
Oct 22, 2026	104.64	104.64	104.64	104.64
Oct 21, 2026	104.53	104.53	104.53	104.53
Oct 20, 2026	104.19	104.19	104.19	104.19
Oct 19, 2026	103.24	103.24	103.24	103.24
Oct 16, 2026	103.44	103.44	103.44	103.44
Oct 15, 2026	103.42	103.42	103.42	103.42
Oct 14, 2026	102.68	102.68	102.68	102.68

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