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Jpmorgan Large Cap Value Fund Class R5 (0P00003BJ4)

US Funds

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21.520 -0.030 -0.14%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.78M

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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 %
Aug 29, 2025	21.520	21.520	21.550	21.520	-0.14%
Aug 28, 2025	21.550	21.550	21.550	21.550	0.14%
Aug 27, 2025	21.520	21.520	21.520	21.520	0.33%
Aug 26, 2025	21.450	21.450	21.450	21.350	0.47%
Aug 25, 2025	21.350	21.350	21.450	21.350	-0.47%
Aug 22, 2025	21.450	21.450	21.450	21.020	2.05%
Aug 21, 2025	21.020	21.020	21.050	21.020	-0.14%
Aug 20, 2025	21.050	21.050	21.050	21.050	0.10%
Aug 19, 2025	21.030	21.030	21.030	21.030	0.10%
Aug 18, 2025	21.010	21.010	21.010	21.010	0.24%
Aug 15, 2025	20.960	20.960	21.030	20.960	-0.10%
Aug 14, 2025	20.980	20.980	21.030	20.980	-0.24%
Aug 13, 2025	21.030	21.030	21.030	20.500	1.11%
Aug 12, 2025	20.800	20.800	20.800	20.500	1.46%
Aug 11, 2025	20.500	20.500	20.500	20.500	-0.29%
Aug 08, 2025	20.560	20.560	20.560	20.420	0.69%
Aug 07, 2025	20.420	20.420	20.420	20.390	0.15%
Aug 06, 2025	20.390	20.390	20.500	20.390	-0.29%
Aug 05, 2025	20.450	20.450	20.500	20.450	-0.24%
Aug 04, 2025	20.500	20.500	20.500	20.500	0.74%

Highest: 21.550

Lowest: 20.390

Difference: 1.160

Average: 20.977

Change %: 5.749

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