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Jpmorgan Smartretirement® Blend Income Fund Class R6 (0P0000VU5T)

US Funds

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18.750 +0.040 +0.21%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 718.64M

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Other

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0P0000VU5T Historical Data

Get free historical data for 0P0000VU5T fund. You'll find the end of day price of the Jpmorgan Smartretirement® Blend Income 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 %
Nov 04, 2024	18.750	18.750	18.750	18.750	0.21%
Nov 01, 2024	18.710	18.710	18.710	18.710	-0.11%
Oct 31, 2024	18.730	18.730	18.730	18.730	-0.58%
Oct 30, 2024	18.840	18.840	18.840	18.840	-0.21%
Oct 29, 2024	18.880	18.880	18.880	18.880	0.00%
Oct 28, 2024	18.880	18.880	18.880	18.880	0.16%
Oct 25, 2024	18.850	18.850	18.850	18.850	-0.11%
Oct 24, 2024	18.870	18.870	18.870	18.870	0.37%
Oct 23, 2024	18.800	18.800	18.800	18.800	-0.69%
Oct 22, 2024	18.930	18.930	18.930	18.930	-0.16%
Oct 21, 2024	18.960	18.960	18.960	18.960	-0.58%
Oct 18, 2024	19.070	19.070	19.070	19.070	0.26%
Oct 17, 2024	19.020	19.020	19.020	19.020	-0.21%
Oct 16, 2024	19.060	19.060	19.060	19.060	0.26%
Oct 15, 2024	19.010	19.010	19.010	19.010	-0.21%
Oct 14, 2024	19.050	19.050	19.050	19.050	0.16%
Oct 11, 2024	19.020	19.020	19.020	19.020	0.32%
Oct 10, 2024	18.960	18.960	18.960	18.960	0.00%
Oct 09, 2024	18.960	18.960	18.960	18.960	0.00%
Oct 08, 2024	18.960	18.960	18.960	18.960	0.16%
Oct 07, 2024	18.930	18.930	18.930	18.930	-0.42%

Highest: 19.070

Lowest: 18.710

Difference: 0.360

Average: 18.916

Change %: -1.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SmartRet.	18.750	+0.040	+0.21%
	Aviva FII 117	13.840	-0.210	-1.49%