JPMorgan US Value Fund R3 (JGAVX)
92.72
+0.32
(+0.35%)
USD |
Jan 15 2026
JGAVX Total Return Price: 123.98 for Jan. 14, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| JPMorgan Large Cap Value Fund R2 | 59.39 |
| MFS Value Fund R1 | 112.50 |
| Putnam Large Cap Value Fund R5 | 1994.50 |
| Invesco Growth & Income Fund R | 112.36 |
| MassMutual Diversified Value Fund R4 | 56.07 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JGAVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JGAVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |