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Jpmorgan Smartretirement® Blend Income Fund Class R5 (0P0000VU5W)

US Funds

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19.210 +0.020 +0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Other

Morningstar Rating:
Total Assets: 21.39M

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0P0000VU5W Historical Data

Get free historical data for 0P0000VU5W fund. You'll find the end of day price of the Jpmorgan Smartretirement® Blend Income 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 %
Jun 27, 2025	19.210	19.210	19.210	19.190	0.10%
Jun 26, 2025	19.190	19.190	19.190	19.080	0.58%
Jun 25, 2025	19.080	19.080	19.100	19.080	-0.10%
Jun 24, 2025	19.100	19.100	19.100	18.880	0.69%
Jun 23, 2025	18.970	18.970	18.970	18.880	0.48%
Jun 20, 2025	18.880	18.880	18.880	18.880	-0.16%
Jun 18, 2025	18.910	18.910	18.910	18.890	0.11%
Jun 17, 2025	18.890	18.890	18.940	18.880	-0.26%
Jun 16, 2025	18.940	18.940	18.940	18.880	0.32%
Jun 13, 2025	18.880	18.880	19.010	18.880	-0.68%
Jun 12, 2025	19.010	19.010	19.010	18.950	0.32%
Jun 11, 2025	18.950	18.950	18.950	18.890	0.11%
Jun 10, 2025	18.930	18.930	18.930	18.890	0.21%
Jun 09, 2025	18.890	18.890	18.890	18.890	0.16%
Jun 06, 2025	18.860	18.860	18.860	18.770	0.11%
Jun 05, 2025	18.840	18.840	18.840	18.770	-0.26%
Jun 04, 2025	18.890	18.890	18.890	18.790	0.43%
Jun 03, 2025	18.810	18.810	18.810	18.790	0.11%
Jun 02, 2025	18.790	18.790	18.790	18.790	0.11%
May 30, 2025	18.770	18.770	18.770	18.760	0.05%
May 29, 2025	18.760	18.760	18.760	18.700	0.32%
May 28, 2025	18.700	18.700	18.700	18.700	-0.37%

Highest: 19.210

Lowest: 18.700

Difference: 0.510

Average: 18.920

Change %: 2.344

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