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Jpmorgan Large Cap Value Fund Class R5 (0P00003BJ4)

US Funds

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19.770 -0.080 -0.40%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.89M

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0P00003BJ4 Historical Data

Get free historical data for 0P00003BJ4 fund. You'll find the end of day price of the Jpmorgan Large Cap Value Fund Class R5 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 %
May 30, 2025	19.770	19.770	19.770	19.770	-0.40%
May 29, 2025	19.850	19.850	19.850	19.760	0.46%
May 28, 2025	19.760	19.760	19.910	19.760	-0.75%
May 27, 2025	19.910	19.910	19.910	19.910	1.79%
May 23, 2025	19.560	19.560	19.560	19.560	-0.46%
May 22, 2025	19.650	19.650	20.230	19.650	-0.51%
May 21, 2025	19.750	19.750	20.230	19.750	-2.37%
May 20, 2025	20.230	20.230	20.280	20.230	-0.25%
May 19, 2025	20.280	20.280	20.280	20.270	0.05%
May 16, 2025	20.270	20.270	20.270	19.980	1.05%
May 15, 2025	20.060	20.060	20.060	19.980	0.40%
May 14, 2025	19.980	19.980	19.980	19.980	-0.50%
May 13, 2025	20.080	20.080	20.120	19.560	-0.20%
May 12, 2025	20.120	20.120	20.120	19.560	2.86%
May 09, 2025	19.560	19.560	19.560	19.550	0.05%
May 08, 2025	19.550	19.550	19.550	19.340	0.51%
May 07, 2025	19.450	19.450	19.450	19.340	0.57%
May 06, 2025	19.340	19.340	19.580	19.340	-0.62%
May 05, 2025	19.460	19.460	19.580	19.460	-0.61%
May 02, 2025	19.580	19.580	19.580	19.240	1.77%

Highest: 20.280

Lowest: 19.240

Difference: 1.040

Average: 19.810

Change %: 2.755

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