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Jpmorgan Smartretirement® Blend Income Fund Class I (0P0000VU5X)

US Funds

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18.930 +0.040 +0.21%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 363.84K

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0P0000VU5X Historical Data

Get free historical data for 0P0000VU5X fund. You'll find the end of day price of the Jpmorgan Smartretirement® Blend Income Fund Class I 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 22, 2024	18.930	18.930	18.930	18.930	0.21%
Nov 21, 2024	18.890	18.890	18.890	18.890	0.21%
Nov 20, 2024	18.850	18.850	18.850	18.850	-0.11%
Nov 19, 2024	18.870	18.870	18.870	18.870	0.21%
Nov 18, 2024	18.830	18.830	18.830	18.830	0.27%
Nov 15, 2024	18.780	18.780	18.780	18.780	-0.37%
Nov 14, 2024	18.850	18.850	18.850	18.850	-0.21%
Nov 13, 2024	18.890	18.890	18.890	18.890	-0.11%
Nov 12, 2024	18.910	18.910	18.910	18.910	-0.68%
Nov 11, 2024	19.040	19.040	19.040	19.040	0.00%
Nov 08, 2024	19.040	19.040	19.040	19.040	0.00%
Nov 07, 2024	19.040	19.040	19.040	19.040	0.79%
Nov 06, 2024	18.890	18.890	18.890	18.890	0.27%
Nov 05, 2024	18.840	18.840	18.840	18.840	0.53%
Nov 04, 2024	18.740	18.740	18.740	18.740	0.21%
Nov 01, 2024	18.700	18.700	18.700	18.700	-0.11%
Oct 31, 2024	18.720	18.720	18.720	18.720	-0.58%
Oct 30, 2024	18.830	18.830	18.830	18.830	-0.21%
Oct 29, 2024	18.870	18.870	18.870	18.870	0.00%
Oct 28, 2024	18.870	18.870	18.870	18.870	0.16%
Oct 25, 2024	18.840	18.840	18.840	18.840	-0.11%
Oct 24, 2024	18.860	18.860	18.860	18.860	0.37%
Oct 23, 2024	18.790	18.790	18.790	18.790	-0.69%

Highest: 19.040

Lowest: 18.700

Difference: 0.340

Average: 18.864

Change %: 0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SmartRet.	18.930	+0.040	+0.21%