JPMorgan US Value Fund I (VGIIX)

102.37 -0.28 (-0.27%) USD  |  Sep 18 2026
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VGIIX Total Return Price: 792.45 for Sept. 18, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 18, 2026 792.45
September 17, 2026 794.62
September 16, 2026 789.75
September 15, 2026 798.49
September 14, 2026 801.20
September 11, 2026 805.38
September 10, 2026 799.27
September 09, 2026 801.51
September 08, 2026 804.76
September 04, 2026 809.95
September 03, 2026 813.82
September 02, 2026 807.63
September 01, 2026 803.60
August 31, 2026 806.62
August 28, 2026 812.43
August 27, 2026 810.18
August 26, 2026 815.29
August 25, 2026 815.83
August 24, 2026 815.37
August 21, 2026 812.58
August 20, 2026 808.79
August 19, 2026 817.23
August 18, 2026 814.28
August 17, 2026 814.36
August 14, 2026 819.86
Date Value
August 13, 2026 818.77
August 12, 2026 817.38
August 11, 2026 817.30
August 10, 2026 818.08
August 07, 2026 816.84
August 06, 2026 812.97
August 05, 2026 814.67
August 04, 2026 814.98
August 03, 2026 808.87
July 31, 2026 801.59
July 30, 2026 794.62
July 29, 2026 788.20
July 28, 2026 798.88
July 27, 2026 795.16
July 24, 2026 793.31
July 23, 2026 788.97
July 22, 2026 792.22
July 21, 2026 791.76
July 20, 2026 786.73
July 17, 2026 790.67
July 16, 2026 795.40
July 15, 2026 791.37
July 14, 2026 787.27
July 13, 2026 791.53
July 10, 2026 790.52

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Optimum Large Cap Value Fund Institutional 60.11
Columbia Dividend Income Fund I3 129.44
Voya Large Cap Value Fund I 57.56
JPMorgan Value Advantage Fund I 109.08
Putnam Large Cap Value Fund Y 2289.69

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:VGIIX", "total_return_price")
Last 5 Data Points: =YCS("M:VGIIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.