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JPMorgan Mid Cap Value Fund Class R6 (JMVYX)

US Funds

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37.430 +0.060 +0.16%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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JMVYX Historical Data

Get free historical data for JMVYX fund. You'll find the end of day price of the JPMorgan Mid Cap Value 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 18, 2025	37.430	37.430	37.430	37.430	0.16%
Nov 17, 2025	37.370	37.370	37.370	37.370	-1.14%
Nov 14, 2025	37.800	37.800	37.900	37.800	-0.26%
Nov 13, 2025	37.900	37.900	37.900	37.900	-0.94%
Nov 12, 2025	38.260	38.260	38.260	38.190	0.18%
Nov 11, 2025	38.190	38.190	38.190	38.190	0.39%
Nov 10, 2025	38.040	38.040	38.040	37.900	0.37%
Nov 07, 2025	37.900	37.900	37.900	37.900	1.47%
Nov 06, 2025	37.350	37.350	37.530	37.350	-0.48%
Nov 05, 2025	37.530	37.530	37.530	37.530	0.64%
Nov 04, 2025	37.290	37.290	37.290	37.290	-0.21%
Nov 03, 2025	37.370	37.370	37.490	37.370	-0.32%
Oct 31, 2025	37.490	37.490	37.490	37.430	0.16%
Oct 30, 2025	37.430	37.430	38.010	37.430	-0.43%
Oct 29, 2025	37.590	37.590	38.370	37.590	-1.10%
Oct 28, 2025	38.010	38.010	38.370	38.010	-0.94%
Oct 27, 2025	38.370	38.370	38.370	38.330	0.10%
Oct 24, 2025	38.330	38.330	38.440	38.330	-0.29%
Oct 23, 2025	38.440	38.440	38.440	38.210	0.60%
Oct 22, 2025	38.210	38.210	38.390	38.210	-0.47%
Oct 21, 2025	38.390	38.390	38.390	37.800	0.44%
Oct 20, 2025	38.220	38.220	38.220	37.800	1.11%

Highest: 38.440

Lowest: 37.290

Difference: 1.150

Average: 37.860

Change %: -0.979

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