# JPMorgan US Value I (VGIIX)

> Source: Nexqual · https://nexqual.com/VGIIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, JPMorgan US Value I (VGIIX), nexqual.com/VGIIX" · informational, not investment advice.

**Price:** USD 104.01 (-0.60% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 104.64 · day 104.01–104.01 · 52w 88.35–105.91 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
JGASX (JPMorgan Growth Advantage Fund ) USD 41.11 -0.00% · HLGEX (JPMorgan Mid Cap Growth Fund I ) USD 47.73 +0.00% · SEEGX (JPMorgan Large Cap Growth Fund ) USD 83.1 +0.00% · JDSCX (JPMorgan Small Cap Blend Fund C) USD 37.22 -0.00% · HLIEX (JPMorgan Equity Income Fund I C) USD 28.88 +0.00%

## More
Full page: https://nexqual.com/VGIIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt