Total Return Price Chart

View Total Return Price for JFEEF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 16, 2026 11.80
September 15, 2026 11.80
September 14, 2026 11.80
September 11, 2026 11.80
September 10, 2026 11.80
September 09, 2026 11.80
September 08, 2026 11.80
September 04, 2026 11.80
September 03, 2026 11.80
September 02, 2026 11.80
September 01, 2026 11.80
August 31, 2026 10.73
August 28, 2026 10.73
August 27, 2026 10.73
August 26, 2026 10.73
August 25, 2026 10.73
August 24, 2026 10.73
August 21, 2026 10.73
August 20, 2026 10.73
August 19, 2026 10.73
August 18, 2026 10.73
August 17, 2026 10.73
August 14, 2026 10.73
August 13, 2026 10.73
August 12, 2026 12.20
Date Value
August 11, 2026 12.20
August 10, 2026 12.20
August 07, 2026 12.20
August 06, 2026 12.20
August 05, 2026 12.20
August 04, 2026 12.20
August 03, 2026 9.90
July 31, 2026 9.90
July 30, 2026 9.90
July 29, 2026 9.90
July 28, 2026 9.90
July 27, 2026 9.90
July 24, 2026 9.90
July 23, 2026 9.90
July 22, 2026 9.90
July 21, 2026 9.90
July 20, 2026 9.90
July 17, 2026 9.90
July 16, 2026 9.90
July 15, 2026 9.90
July 14, 2026 9.90
July 13, 2026 9.90
July 10, 2026 9.90
July 09, 2026 9.90
July 08, 2026 9.90

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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