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Jpmorgan Large Cap Value Fund Class I (0P00002QAT)

US Funds

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20.720 +0.070 +0.34%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P00002QAT Historical Data

Get free historical data for 0P00002QAT fund. You'll find the end of day price of the Jpmorgan Large Cap 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 %
Jul 03, 2025	20.720	20.720	20.720	20.650	0.34%
Jul 02, 2025	20.650	20.650	20.650	20.580	0.34%
Jul 01, 2025	20.580	20.580	20.580	20.320	1.28%
Jun 30, 2025	20.320	20.320	20.320	20.320	0.35%
Jun 27, 2025	20.250	20.250	20.250	20.250	0.45%
Jun 26, 2025	20.160	20.160	20.160	20.160	0.60%
Jun 25, 2025	20.040	20.040	20.040	20.040	-0.84%
Jun 24, 2025	20.210	20.210	20.210	20.210	1.00%
Jun 23, 2025	20.010	20.010	20.010	20.010	0.81%
Jun 20, 2025	19.850	19.850	19.850	19.850	0.20%
Jun 18, 2025	19.810	19.810	19.810	19.740	0.35%
Jun 17, 2025	19.740	19.740	19.870	19.730	-0.65%
Jun 16, 2025	19.870	19.870	19.870	19.730	0.71%
Jun 13, 2025	19.730	19.730	19.940	19.730	-1.05%
Jun 12, 2025	19.940	19.940	19.940	19.920	0.10%
Jun 11, 2025	19.920	19.920	19.990	19.920	-0.35%
Jun 10, 2025	19.990	19.990	19.990	19.890	0.50%
Jun 09, 2025	19.890	19.890	19.890	19.890	0.35%
Jun 06, 2025	19.820	19.820	19.820	19.610	1.07%
Jun 05, 2025	19.610	19.610	19.610	19.610	0.05%

Highest: 20.720

Lowest: 19.610

Difference: 1.110

Average: 20.055

Change %: 5.714

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