JPMorgan Mid Cap Value Fund A (JAMCX)
34.56
-0.13
(-0.37%)
USD |
Sep 04 2026
JAMCX Total Return Level: 207.86 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 | 207.86 |
| September 03, 2026 | 208.64 |
| September 02, 2026 | 206.90 |
| September 01, 2026 | 205.64 |
| August 31, 2026 | 207.08 |
| August 28, 2026 | 208.64 |
| August 27, 2026 | 209.25 |
| August 26, 2026 | 210.57 |
| August 25, 2026 | 210.15 |
| August 24, 2026 | 210.81 |
| August 21, 2026 | 210.51 |
| August 20, 2026 | 209.43 |
| August 19, 2026 | 210.81 |
| August 18, 2026 | 210.45 |
| August 17, 2026 | 211.29 |
| August 14, 2026 | 213.40 |
| August 13, 2026 | 213.34 |
| August 12, 2026 | 212.07 |
| August 11, 2026 | 211.89 |
| August 10, 2026 | 211.17 |
| August 07, 2026 | 211.35 |
| August 06, 2026 | 210.51 |
| August 05, 2026 | 210.51 |
| August 04, 2026 | 211.11 |
| August 03, 2026 | 208.16 |
| Date | Value |
|---|---|
| July 31, 2026 | 206.36 |
| July 30, 2026 | 206.66 |
| July 29, 2026 | 208.34 |
| July 28, 2026 | 209.25 |
| July 27, 2026 | 206.00 |
| July 24, 2026 | 204.37 |
| July 23, 2026 | 202.39 |
| July 22, 2026 | 202.63 |
| July 21, 2026 | 202.09 |
| July 20, 2026 | 202.21 |
| July 17, 2026 | 203.89 |
| July 16, 2026 | 205.52 |
| July 15, 2026 | 201.97 |
| July 14, 2026 | 202.45 |
| July 13, 2026 | 203.47 |
| July 10, 2026 | 203.29 |
| July 09, 2026 | 202.15 |
| July 08, 2026 | 200.70 |
| July 07, 2026 | 203.11 |
| July 06, 2026 | 203.11 |
| July 02, 2026 | 203.77 |
| July 01, 2026 | 202.75 |
| June 30, 2026 | 202.63 |
| June 29, 2026 | 202.51 |
| June 26, 2026 | 202.45 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JAMCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JAMCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |