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Jpmorgan U.s. Value Fund Class I (0P00002W0G)

US Funds

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88.630 -0.380 -0.43%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P00002W0G Historical Data

Get free historical data for 0P00002W0G fund. You'll find the end of day price of the Jpmorgan U.s. Value Fund Class I 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 %
Sep 04, 2025	88.630	89.370	89.370	88.630	0.00%
Sep 03, 2025	88.630	88.630	89.010	88.630	-0.43%
Sep 02, 2025	89.010	89.010	89.010	89.010	-0.35%
Aug 29, 2025	89.320	89.320	89.360	89.320	-0.04%
Aug 28, 2025	89.360	89.360	89.360	89.360	0.02%
Aug 27, 2025	89.340	89.340	89.340	89.340	0.26%
Aug 26, 2025	89.110	89.110	89.380	88.750	0.41%
Aug 25, 2025	88.750	88.750	89.380	88.750	-0.70%
Aug 22, 2025	89.380	89.380	89.380	88.090	1.46%
Aug 21, 2025	88.090	88.090	88.370	88.090	-0.32%
Aug 20, 2025	88.370	88.370	88.370	88.370	0.42%
Aug 19, 2025	88.000	88.000	88.000	88.000	0.25%
Aug 18, 2025	87.780	87.780	87.780	87.780	0.11%
Aug 15, 2025	87.680	87.680	88.070	87.680	-0.35%
Aug 14, 2025	87.990	87.990	88.070	87.990	-0.09%
Aug 13, 2025	88.070	88.070	88.070	86.250	0.84%
Aug 12, 2025	87.340	87.340	87.340	86.250	1.26%
Aug 11, 2025	86.250	86.250	86.250	86.250	-0.22%
Aug 08, 2025	86.440	86.440	86.440	85.910	0.62%
Aug 07, 2025	85.910	85.910	85.990	85.910	-0.09%
Aug 06, 2025	85.990	85.990	86.350	85.990	-0.07%
Aug 05, 2025	86.050	86.050	86.350	85.520	-0.35%

Highest: 89.380

Lowest: 85.520

Difference: 3.860

Average: 87.977

Change %: 2.640

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