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Jpmorgan Smartretirement® Blend 2045 Fund Class R6 (0P0000VU5B)

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38.890 +0.040 +0.10%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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0P0000VU5B Historical Data

Get free historical data for 0P0000VU5B fund. You'll find the end of day price of the Jpmorgan Smartretirement® Blend 2045 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 03, 2025	38.890	38.890	38.890	38.890	0.10%
Oct 31, 2025	38.850	38.850	38.850	38.810	0.10%
Oct 30, 2025	38.810	38.810	39.210	38.810	-0.72%
Oct 29, 2025	39.090	39.090	39.210	39.090	-0.31%
Oct 28, 2025	39.210	39.210	39.210	39.210	0.00%
Oct 27, 2025	39.210	39.210	39.210	39.210	0.87%
Oct 24, 2025	38.870	38.870	38.870	38.650	0.57%
Oct 23, 2025	38.650	38.650	38.650	38.450	0.52%
Oct 22, 2025	38.450	38.450	38.450	38.450	-0.39%
Oct 21, 2025	38.600	38.600	38.680	38.600	-0.21%
Oct 20, 2025	38.680	38.680	38.680	38.680	0.94%
Oct 17, 2025	38.320	38.320	38.320	38.220	0.26%
Oct 16, 2025	38.220	38.220	38.310	38.220	-0.23%
Oct 15, 2025	38.310	38.310	38.310	38.120	0.50%
Oct 14, 2025	38.120	38.120	38.120	38.120	0.13%
Oct 13, 2025	38.070	38.070	38.070	38.070	1.33%
Oct 10, 2025	37.570	37.570	38.420	37.570	-2.21%
Oct 09, 2025	38.420	38.420	38.420	38.420	-0.47%
Oct 08, 2025	38.600	38.600	38.600	38.600	0.47%
Oct 07, 2025	38.420	38.420	38.610	38.420	-0.49%
Oct 06, 2025	38.610	38.610	38.610	38.610	0.23%

Highest: 39.210

Lowest: 37.570

Difference: 1.640

Average: 38.570

Change %: 0.961

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