JPMorgan Hedged Equity 2 Fund I (JHQDX)
21.82
-0.03
(-0.14%)
USD |
Oct 08 2026
JHQDX Total Return Level: 24.04 for Oct. 8, 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 08, 2026 | 24.04 |
| October 07, 2026 | 24.07 |
| October 06, 2026 | 24.10 |
| October 05, 2026 | 24.03 |
| October 02, 2026 | 23.93 |
| October 01, 2026 | 23.83 |
| September 30, 2026 | 23.78 |
| September 29, 2026 | 23.82 |
| September 28, 2026 | 23.84 |
| September 25, 2026 | 23.93 |
| September 24, 2026 | 23.84 |
| September 23, 2026 | 23.85 |
| September 22, 2026 | 23.95 |
| September 21, 2026 | 23.94 |
| September 18, 2026 | 23.75 |
| September 17, 2026 | 23.71 |
| September 16, 2026 | 23.55 |
| September 15, 2026 | 23.64 |
| September 14, 2026 | 23.72 |
| September 11, 2026 | 23.79 |
| September 10, 2026 | 23.67 |
| September 09, 2026 | 23.75 |
| September 08, 2026 | 23.83 |
| September 04, 2026 | 23.92 |
| September 03, 2026 | 23.95 |
| Date | Value |
|---|---|
| September 02, 2026 | 23.84 |
| September 01, 2026 | 23.76 |
| August 31, 2026 | 23.83 |
| August 28, 2026 | 23.88 |
| August 27, 2026 | 23.88 |
| August 26, 2026 | 23.83 |
| August 25, 2026 | 23.83 |
| August 24, 2026 | 23.81 |
| August 21, 2026 | 23.82 |
| August 20, 2026 | 23.76 |
| August 19, 2026 | 23.85 |
| August 18, 2026 | 23.85 |
| August 17, 2026 | 23.92 |
| August 14, 2026 | 23.98 |
| August 13, 2026 | 23.96 |
| August 12, 2026 | 23.90 |
| August 11, 2026 | 23.86 |
| August 10, 2026 | 23.88 |
| August 07, 2026 | 23.89 |
| August 06, 2026 | 23.86 |
| August 05, 2026 | 23.82 |
| August 04, 2026 | 23.82 |
| August 03, 2026 | 23.68 |
| July 31, 2026 | 23.52 |
| July 30, 2026 | 23.35 |
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
| Gateway Fund Y | 502.38 |
| JPMorgan Hedged Equity Fund I | 40.70 |
| JPMorgan Hedged Equity 3 Fund I | 23.19 |
| Destinations Shelter Fund I | 14.41 |
| Horizon Defined Risk Fund Investor | 96.69 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JHQDX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JHQDX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |