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Jpmorgan Mid Cap Value Fund Class R6 (JMVYX)

US Funds

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33.800 -0.380 -1.11%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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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 %
Apr 16, 2025	33.800	33.800	33.800	33.800	-1.11%
Apr 15, 2025	34.180	34.180	34.290	34.180	-0.32%
Apr 14, 2025	34.290	34.290	34.290	34.290	1.18%
Apr 11, 2025	33.890	33.890	33.890	33.410	1.44%
Apr 10, 2025	33.410	33.410	34.350	33.410	-2.74%
Apr 09, 2025	34.350	34.350	34.350	32.120	6.94%
Apr 08, 2025	32.120	32.120	32.120	32.120	-1.62%
Apr 07, 2025	32.650	32.650	32.650	32.650	-1.06%
Apr 04, 2025	33.000	33.000	34.770	33.000	-5.09%
Apr 03, 2025	34.770	34.770	34.770	34.770	-4.53%
Apr 02, 2025	36.420	36.420	36.420	35.990	0.86%
Apr 01, 2025	36.110	36.110	36.110	35.990	0.33%
Mar 31, 2025	35.990	35.990	35.990	35.990	0.76%
Mar 28, 2025	35.720	35.720	35.720	35.720	-1.27%
Mar 27, 2025	36.180	36.180	36.180	36.180	-0.47%
Mar 26, 2025	36.350	36.350	36.380	36.350	-0.08%
Mar 25, 2025	36.380	36.380	36.380	36.380	-0.27%
Mar 24, 2025	36.480	36.480	36.480	35.830	1.81%
Mar 21, 2025	35.830	35.830	36.090	35.830	-0.44%
Mar 20, 2025	35.990	35.990	36.090	35.990	-0.28%
Mar 19, 2025	36.090	36.090	36.090	36.090	0.73%
Mar 18, 2025	35.830	35.830	35.830	35.830	-0.28%
Mar 17, 2025	35.930	35.930	35.930	35.930	1.30%

Highest: 36.480

Lowest: 32.120

Difference: 4.360

Average: 35.033

Change %: -4.708

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