JPMorgan US Research Enhanced Equity Fund R6 (JDEUX)
53.62
+0.28
(+0.52%)
USD |
Oct 09 2026
JDEUX Total Return Level: 176.04 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 176.04 |
| October 08, 2026 | 175.12 |
| October 07, 2026 | 175.84 |
| October 06, 2026 | 176.30 |
| October 05, 2026 | 175.35 |
| October 02, 2026 | 174.20 |
| October 01, 2026 | 173.08 |
| September 30, 2026 | 172.79 |
| September 29, 2026 | 173.12 |
| September 28, 2026 | 173.41 |
| September 25, 2026 | 174.66 |
| September 24, 2026 | 173.68 |
| September 23, 2026 | 173.74 |
| September 22, 2026 | 175.15 |
| September 21, 2026 | 175.08 |
| September 18, 2026 | 172.59 |
| September 17, 2026 | 172.30 |
| September 16, 2026 | 170.50 |
| September 15, 2026 | 171.38 |
| September 14, 2026 | 172.23 |
| September 11, 2026 | 173.12 |
| September 10, 2026 | 171.78 |
| September 09, 2026 | 172.73 |
| September 08, 2026 | 173.64 |
| September 04, 2026 | 174.82 |
| Date | Value |
|---|---|
| September 03, 2026 | 175.48 |
| September 02, 2026 | 173.81 |
| September 01, 2026 | 172.89 |
| August 31, 2026 | 173.94 |
| August 28, 2026 | 174.76 |
| August 27, 2026 | 175.05 |
| August 26, 2026 | 174.04 |
| August 25, 2026 | 174.17 |
| August 24, 2026 | 173.64 |
| August 21, 2026 | 174.00 |
| August 20, 2026 | 173.32 |
| August 19, 2026 | 174.69 |
| August 18, 2026 | 174.56 |
| August 17, 2026 | 175.77 |
| August 14, 2026 | 176.89 |
| August 13, 2026 | 176.98 |
| August 12, 2026 | 175.87 |
| August 11, 2026 | 175.41 |
| August 10, 2026 | 175.97 |
| August 07, 2026 | 176.10 |
| August 06, 2026 | 175.22 |
| August 05, 2026 | 175.31 |
| August 04, 2026 | 175.48 |
| August 03, 2026 | 172.66 |
| July 31, 2026 | 170.14 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JDEUX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JDEUX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |