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Jpmorgan Smartretirement® Blend 2045 Fund Class R5 (0P0000VU5G)

US Funds

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37.040 -0.200 -0.54%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.61M

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0P0000VU5G Historical Data

Get free historical data for 0P0000VU5G fund. You'll find the end of day price of the Jpmorgan Smartretirement® Blend 2045 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 %
Aug 29, 2025	37.040	37.040	37.240	37.040	-0.54%
Aug 28, 2025	37.240	37.240	37.240	37.240	0.30%
Aug 27, 2025	37.130	37.130	37.130	37.130	0.13%
Aug 26, 2025	37.080	37.080	37.080	37.000	0.22%
Aug 25, 2025	37.000	37.000	37.000	37.000	-0.64%
Aug 22, 2025	37.240	37.240	37.240	36.680	1.53%
Aug 21, 2025	36.680	36.680	36.800	36.680	-0.33%
Aug 20, 2025	36.800	36.800	36.800	36.800	-0.05%
Aug 19, 2025	36.820	36.820	36.950	36.820	-0.35%
Aug 18, 2025	36.950	36.950	36.950	36.930	0.05%
Aug 15, 2025	36.930	36.930	37.040	36.930	-0.03%
Aug 14, 2025	36.940	36.940	37.040	36.940	-0.27%
Aug 13, 2025	37.040	37.040	37.040	36.820	0.60%
Aug 12, 2025	36.820	36.820	36.820	36.410	1.13%
Aug 11, 2025	36.410	36.410	36.410	36.410	-0.22%
Aug 08, 2025	36.490	36.490	36.490	36.320	0.47%
Aug 07, 2025	36.320	36.320	36.320	36.240	0.22%
Aug 06, 2025	36.240	36.240	36.240	36.070	0.47%
Aug 05, 2025	36.070	36.070	36.140	36.070	-0.19%
Aug 04, 2025	36.140	36.140	36.140	36.140	1.29%

Highest: 37.240

Lowest: 36.070

Difference: 1.170

Average: 36.769

Change %: 3.812

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