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Jpmorgan Smartretirement® Blend 2045 Fund Class R6 (0P0000VU5B)

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34.500 +0.130 +0.38%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Bond

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0P0000VU5B Historical Data

Get free historical data for 0P0000VU5B fund. You'll find the end of day price of the Jpmorgan Smartretirement® Blend 2045 Fund Class R6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	34.500	34.500	34.500	34.500	0.38%
Feb 14, 2025	34.370	34.370	34.370	34.370	0.09%
Feb 13, 2025	34.340	34.340	34.340	34.340	1.00%
Feb 12, 2025	34.000	34.000	34.000	34.000	-0.12%
Feb 11, 2025	34.040	34.040	34.040	34.040	0.00%
Feb 10, 2025	34.040	34.040	34.040	34.040	0.56%
Feb 07, 2025	33.850	33.850	33.850	33.850	-0.76%
Feb 06, 2025	34.110	34.110	34.110	34.110	0.26%
Feb 05, 2025	34.020	34.020	34.020	34.020	0.56%
Feb 04, 2025	33.830	33.830	33.830	33.830	0.86%
Feb 03, 2025	33.540	33.540	33.540	33.540	-0.83%
Jan 31, 2025	33.820	33.820	33.820	33.820	-0.56%
Jan 30, 2025	34.010	34.010	34.010	34.010	0.74%
Jan 29, 2025	33.760	33.760	33.760	33.760	-0.32%
Jan 28, 2025	33.870	33.870	33.870	33.870	0.50%
Jan 27, 2025	33.700	33.700	33.700	33.700	-0.82%
Jan 24, 2025	33.980	33.980	33.980	33.980	-0.12%
Jan 23, 2025	34.020	34.020	34.020	34.020	0.56%
Jan 22, 2025	33.830	33.830	33.830	33.830	0.18%
Jan 21, 2025	33.770	33.770	33.770	33.770	1.17%

Highest: 34.500

Lowest: 33.540

Difference: 0.960

Average: 33.970

Change %: 3.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SmartRet.	34.500	+0.130	+0.38%