JPMorgan Mid Cap Value Fund L (FLMVX)
36.45
-0.21
(-0.57%)
USD |
Nov 06 2026
FLMVX Total Return Price: 234.67 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 234.67 |
| November 05, 2026 | 236.02 |
| November 04, 2026 | 241.24 |
| November 03, 2026 | 237.63 |
| November 02, 2026 | 239.18 |
| October 30, 2026 | 236.60 |
| October 29, 2026 | 236.86 |
| October 28, 2026 | 233.51 |
| October 27, 2026 | 233.58 |
| October 26, 2026 | 233.96 |
| October 23, 2026 | 233.83 |
| October 22, 2026 | 234.93 |
| October 21, 2026 | 231.58 |
| October 20, 2026 | 231.39 |
| October 19, 2026 | 228.88 |
| October 16, 2026 | 230.03 |
| October 15, 2026 | 229.97 |
| October 14, 2026 | 226.62 |
| October 13, 2026 | 227.14 |
| October 12, 2026 | 226.04 |
| October 09, 2026 | 225.14 |
| October 08, 2026 | 223.92 |
| October 07, 2026 | 221.73 |
| October 06, 2026 | 223.53 |
| October 05, 2026 | 222.31 |
| Date | Value |
|---|---|
| October 02, 2026 | 221.15 |
| October 01, 2026 | 220.51 |
| September 30, 2026 | 218.77 |
| September 29, 2026 | 220.76 |
| September 28, 2026 | 221.54 |
| September 25, 2026 | 222.82 |
| September 24, 2026 | 222.12 |
| September 23, 2026 | 223.40 |
| September 22, 2026 | 225.08 |
| September 21, 2026 | 225.46 |
| September 18, 2026 | 225.21 |
| September 17, 2026 | 226.69 |
| September 16, 2026 | 225.91 |
| September 15, 2026 | 228.42 |
| September 14, 2026 | 229.78 |
| September 11, 2026 | 229.97 |
| September 10, 2026 | 228.10 |
| September 09, 2026 | 229.58 |
| September 08, 2026 | 232.09 |
| 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 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FLMVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FLMVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |