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

US Funds

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18.810 +0.010 +0.05%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 266.57K

Type: Fund

Market: United States

Asset Class: Other

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Holdings

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 %
Dec 23, 2024	18.810	18.810	18.810	18.810	0.05%
Dec 20, 2024	18.800	18.800	18.800	18.800	0.43%
Dec 19, 2024	18.720	18.720	18.720	18.720	-0.21%
Dec 18, 2024	18.760	18.760	18.760	18.760	-1.47%
Dec 17, 2024	19.040	19.040	19.040	19.040	-0.26%
Dec 16, 2024	19.090	19.090	19.090	19.090	0.10%
Dec 13, 2024	19.070	19.070	19.070	19.070	-0.21%
Dec 12, 2024	19.110	19.110	19.110	19.110	-0.42%
Dec 11, 2024	19.190	19.190	19.190	19.190	0.16%
Dec 10, 2024	19.160	19.160	19.160	19.160	-0.31%
Dec 09, 2024	19.220	19.220	19.220	19.220	-0.21%
Dec 06, 2024	19.260	19.260	19.260	19.260	0.21%
Dec 05, 2024	19.220	19.220	19.220	19.220	-0.05%
Dec 04, 2024	19.230	19.230	19.230	19.230	0.37%
Dec 03, 2024	19.160	19.160	19.160	19.160	0.00%
Dec 02, 2024	19.160	19.160	19.160	19.160	0.10%
Nov 29, 2024	19.140	19.140	19.140	19.140	0.42%
Nov 27, 2024	19.060	19.060	19.060	19.060	0.11%
Nov 26, 2024	19.040	19.040	19.040	19.040	0.00%
Nov 25, 2024	19.040	19.040	19.040	19.040	0.58%

Highest: 19.260

Lowest: 18.720

Difference: 0.540

Average: 19.064

Change %: -0.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SmartRet.	18.810	+0.010	+0.05%