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Jpmorgan Smartretirement® Blend 2040 Fund Class R5 (0P0000VU5A)

US Funds

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34.230 -0.110 -0.32%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.41M

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0P0000VU5A Historical Data

Get free historical data for 0P0000VU5A fund. You'll find the end of day price of the Jpmorgan Smartretirement® Blend 2040 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 %
Jul 30, 2025	34.230	34.230	34.230	34.230	-0.32%
Jul 29, 2025	34.340	34.340	34.520	34.340	-0.12%
Jul 28, 2025	34.380	34.380	34.520	34.380	-0.41%
Jul 25, 2025	34.520	34.520	34.540	34.460	0.17%
Jul 24, 2025	34.460	34.460	34.540	34.460	-0.23%
Jul 23, 2025	34.540	34.540	34.540	34.200	0.99%
Jul 22, 2025	34.200	34.200	34.200	34.030	0.23%
Jul 21, 2025	34.120	34.120	34.120	34.030	0.26%
Jul 18, 2025	34.030	34.030	34.030	34.030	0.00%
Jul 17, 2025	34.030	34.030	34.030	33.900	0.38%
Jul 16, 2025	33.900	33.900	33.900	33.780	0.36%
Jul 15, 2025	33.780	33.780	33.960	33.780	-0.53%
Jul 14, 2025	33.960	33.960	33.960	33.950	0.03%
Jul 11, 2025	33.950	33.950	34.110	33.950	-0.47%
Jul 10, 2025	34.110	34.110	34.110	34.060	0.15%
Jul 09, 2025	34.060	34.060	34.060	33.860	0.59%
Jul 08, 2025	33.860	33.860	34.090	33.790	0.21%
Jul 07, 2025	33.790	33.790	34.090	33.790	-0.88%
Jul 03, 2025	34.090	34.090	34.090	33.950	0.41%
Jul 02, 2025	33.950	33.950	33.950	33.820	0.38%
Jul 01, 2025	33.820	33.820	33.820	33.810	0.03%

Highest: 34.540

Lowest: 33.780

Difference: 0.760

Average: 34.101

Change %: 1.242

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