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Jpmorgan Tax Aware Equity Fund Class I (JPDEX)

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JPMorgan Tax Aware Equity Instl historical data, for real-time data please try another search

41.61 -0.00 0.00%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.08M

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JPDEX Historical Data

Get free historical data for JPDEX fund. You'll find the end of day price of the Jpmorgan Tax Aware Equity 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 %
Dec 19, 2023	41.61	41.61	41.61	41.61	0.00%
Dec 18, 2023	41.61	41.61	41.61	41.61	-0.02%
Dec 15, 2023	41.62	41.62	41.62	41.62	-0.02%
Dec 14, 2023	41.63	41.63	41.63	41.63	-0.22%
Dec 13, 2023	41.72	41.72	41.72	41.72	0.82%
Dec 12, 2023	41.38	41.38	41.38	41.38	1.05%
Dec 11, 2023	40.95	40.95	40.95	40.95	0.24%
Dec 08, 2023	40.85	40.85	40.85	40.85	0.37%
Dec 07, 2023	40.70	40.70	40.70	40.70	0.97%
Dec 06, 2023	40.31	40.31	40.31	40.31	-0.37%
Dec 05, 2023	40.46	40.46	40.46	40.46	-0.02%
Dec 04, 2023	40.47	40.47	40.47	40.47	-0.71%
Dec 01, 2023	40.76	40.76	40.76	40.76	0.22%
Nov 30, 2023	40.67	40.67	40.67	40.67	0.32%
Nov 29, 2023	40.54	40.54	40.54	40.54	-0.22%
Nov 28, 2023	40.63	40.63	40.63	40.63	0.05%
Nov 27, 2023	40.61	40.61	40.61	40.61	-0.20%
Nov 24, 2023	40.69	40.69	40.69	40.69	-0.02%
Nov 22, 2023	40.70	40.70	40.70	40.70	0.49%
Nov 21, 2023	40.50	40.50	40.50	40.50	-0.25%

Highest: 41.72

Lowest: 40.31

Difference: 1.41

Average: 40.92

Change %: 2.49

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