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Jpmorgan Mid Cap Value Fund Class R6 (JMVYX)

US Funds

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35.640 -0.100 -0.28%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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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 %
May 09, 2025	35.640	35.640	35.740	35.640	-0.28%
May 08, 2025	35.740	35.740	35.740	35.480	0.73%
May 07, 2025	35.480	35.480	35.560	35.310	0.48%
May 06, 2025	35.310	35.310	35.670	35.310	-0.70%
May 05, 2025	35.560	35.560	35.670	35.560	-0.31%
May 02, 2025	35.670	35.670	35.670	35.110	1.59%
May 01, 2025	35.110	35.110	35.110	35.110	-0.37%
Apr 30, 2025	35.240	35.240	35.240	35.240	-0.11%
Apr 29, 2025	35.280	35.280	35.280	35.060	0.63%
Apr 28, 2025	35.060	35.060	35.060	35.060	0.40%
Apr 25, 2025	34.920	34.920	35.140	34.640	-0.63%
Apr 24, 2025	35.140	35.140	35.140	34.640	1.44%
Apr 23, 2025	34.640	34.640	34.640	34.640	0.70%
Apr 22, 2025	34.400	34.400	34.400	33.510	2.66%
Apr 21, 2025	33.510	33.510	34.160	33.510	-1.90%
Apr 17, 2025	34.160	34.160	34.160	33.800	1.07%
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%

Highest: 35.740

Lowest: 33.510

Difference: 2.230

Average: 34.902

Change %: 5.164

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Mid Cap .	35.640	-0.100	-0.28%
Brighthouse Funds.	27.290	-0.180	-0.66%
AXA World Funds -.	128.550	-0.660	-0.51%
Vanguard Emerging.	29.22	+0.11	+0.38%
Fidelity Korea - .	789.160	+0.470	+0.06%