JPMorgan US Value I (VGIIX) Stock Price & Analysis
JPMorgan US Value I (VGIIX) closed at USD 104.01 on Friday, October 23, 2026, down 0.60% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 104.64; the Oct 23, 2026 session ranged USD 104.01–104.01 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 88.35–105.91 (NAS). Source: Nexqual, retrieved October 24, 2026 at 11:31 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VGIIX.md
Key facts (VGIIX)
- Total return with dividends: 1Y +20.6% vs S&P 500 +13.4%; 5Y +66.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (VGIIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +20.6% | +66.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +20.7% | +10.8% |
| Volatility (annualized) | 10.5% | 13.9% |
| Max drawdown | -7.5% (Feb 2026→Mar 2026) | -14.9% (Jan 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 11:31 UTC)
| Price | USD 104.01 |
|---|---|
| Change | ▼ 0.60% (down) |
| Previous Close | USD 104.64 |
| Open | USD 104.01 |
| Day Range | USD 104.01 – 104.01 |
| 52-Week Range | USD 88.35 – 105.91 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (VGIIX)
Nexqual's technical model rates VGIIX "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 24, 2026 at 11:31 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 56.74 (neutral) |
| vs SMA50 | Above (USD 103.4) |
| MACD | 0.39 (positive) |
Financial Health Score (VGIIX)
Nexqual rates JPMorgan US Value I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 11:31 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| JGASX | JPMorgan Growth Advantage Fund | USD 41.11 | ▼ 0% |
| HLGEX | JPMorgan Mid Cap Growth Fund I | USD 47.73 | ▲ 0% |
| SEEGX | JPMorgan Large Cap Growth Fund | USD 83.1 | ▲ 0% |
| JDSCX | JPMorgan Small Cap Blend Fund C | USD 37.22 | ▼ 0% |
| HLIEX | JPMorgan Equity Income Fund I C | USD 28.88 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:31 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt