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

US Funds

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20.210 +0.010 +0.05%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 16.73M

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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 %
Oct 17, 2025	20.210	20.210	20.210	20.200	0.05%
Oct 16, 2025	20.200	20.200	20.200	20.190	0.05%
Oct 15, 2025	20.190	20.190	20.190	20.140	0.25%
Oct 14, 2025	20.140	20.140	20.140	20.140	0.15%
Oct 13, 2025	20.110	20.110	20.110	20.110	0.65%
Oct 10, 2025	19.980	19.980	20.160	19.980	-0.89%
Oct 09, 2025	20.160	20.160	20.160	20.160	-0.25%
Oct 08, 2025	20.210	20.210	20.210	20.170	0.20%
Oct 07, 2025	20.170	20.170	20.200	20.170	-0.15%
Oct 06, 2025	20.200	20.200	20.200	20.200	0.00%
Oct 03, 2025	20.200	20.200	20.200	20.180	0.10%
Oct 02, 2025	20.180	20.180	20.180	20.150	0.15%
Oct 01, 2025	20.150	20.150	20.150	20.060	0.45%
Sep 30, 2025	20.060	20.090	20.090	20.060	0.00%
Sep 29, 2025	20.060	20.060	20.060	20.060	0.25%
Sep 26, 2025	20.010	20.010	20.010	19.960	0.25%
Sep 25, 2025	19.960	19.960	19.960	19.960	-0.40%
Sep 24, 2025	20.040	20.040	20.090	20.040	-0.25%
Sep 23, 2025	20.090	20.090	20.090	20.090	-0.05%
Sep 22, 2025	20.100	20.100	20.100	20.080	0.10%

Highest: 20.210

Lowest: 19.960

Difference: 0.250

Average: 20.121

Change %: 0.647

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