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

US Funds

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36.440 -0.090 -0.25%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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 %
Aug 11, 2025	36.440	36.440	36.440	36.440	-0.25%
Aug 08, 2025	36.530	36.530	36.530	36.360	0.47%
Aug 07, 2025	36.360	36.360	36.360	36.280	0.22%
Aug 06, 2025	36.280	36.280	36.280	36.110	0.47%
Aug 05, 2025	36.110	36.110	36.180	36.110	-0.19%
Aug 04, 2025	36.180	36.180	36.180	36.180	1.29%
Aug 01, 2025	35.720	35.720	36.060	35.720	-0.94%
Jul 31, 2025	36.060	36.060	36.260	36.060	-0.55%
Jul 30, 2025	36.260	36.260	36.260	36.260	-0.33%
Jul 29, 2025	36.380	36.380	36.610	36.380	-0.16%
Jul 28, 2025	36.440	36.440	36.610	36.440	-0.46%
Jul 25, 2025	36.610	36.610	36.630	36.540	0.19%
Jul 24, 2025	36.540	36.540	36.630	36.540	-0.25%
Jul 23, 2025	36.630	36.630	36.630	36.230	1.10%
Jul 22, 2025	36.230	36.230	36.230	36.140	0.25%
Jul 21, 2025	36.140	36.140	36.140	36.140	0.28%
Jul 18, 2025	36.040	36.040	36.060	36.040	-0.06%
Jul 17, 2025	36.060	36.060	36.060	35.900	0.45%
Jul 16, 2025	35.900	35.900	35.900	35.760	0.39%
Jul 15, 2025	35.760	35.760	35.970	35.760	-0.58%
Jul 14, 2025	35.970	35.970	35.970	35.950	0.06%

Highest: 36.630

Lowest: 35.720

Difference: 0.910

Average: 36.221

Change %: 1.363

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