JPMorgan Mid Cap Value Fund L (FLMVX)
36.51
-0.14
(-0.38%)
USD |
Sep 04 2026
FLMVX Total Return Level: 235.06 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 235.06 |
| September 03, 2026 | 235.96 |
| September 02, 2026 | 234.03 |
| September 01, 2026 | 232.61 |
| August 31, 2026 | 234.22 |
| August 28, 2026 | 235.96 |
| August 27, 2026 | 236.60 |
| August 26, 2026 | 238.15 |
| August 25, 2026 | 237.63 |
| August 24, 2026 | 238.40 |
| August 21, 2026 | 238.02 |
| August 20, 2026 | 236.79 |
| August 19, 2026 | 238.40 |
| August 18, 2026 | 237.95 |
| August 17, 2026 | 238.92 |
| August 14, 2026 | 241.30 |
| August 13, 2026 | 241.24 |
| August 12, 2026 | 239.82 |
| August 11, 2026 | 239.56 |
| August 10, 2026 | 238.79 |
| August 07, 2026 | 238.98 |
| August 06, 2026 | 237.95 |
| August 05, 2026 | 238.02 |
| August 04, 2026 | 238.73 |
| August 03, 2026 | 235.31 |
| Date | Value |
|---|---|
| July 31, 2026 | 233.25 |
| July 30, 2026 | 233.64 |
| July 29, 2026 | 235.57 |
| July 28, 2026 | 236.54 |
| July 27, 2026 | 232.87 |
| July 24, 2026 | 231.06 |
| July 23, 2026 | 228.75 |
| July 22, 2026 | 229.07 |
| July 21, 2026 | 228.49 |
| July 20, 2026 | 228.62 |
| July 17, 2026 | 230.48 |
| July 16, 2026 | 232.29 |
| July 15, 2026 | 228.30 |
| July 14, 2026 | 228.81 |
| July 13, 2026 | 230.03 |
| July 10, 2026 | 229.78 |
| July 09, 2026 | 228.49 |
| July 08, 2026 | 226.82 |
| July 07, 2026 | 229.58 |
| July 06, 2026 | 229.58 |
| July 02, 2026 | 230.36 |
| July 01, 2026 | 229.20 |
| June 30, 2026 | 229.00 |
| June 29, 2026 | 228.88 |
| June 26, 2026 | 228.75 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FLMVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FLMVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |