JPMorgan US Sustainable Leaders Fund I (JIISX)
88.36
-0.37
(-0.42%)
USD |
Sep 04 2026
JIISX Total Return Level: 199.32 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 | 199.32 |
| September 03, 2026 | 200.15 |
| September 02, 2026 | 198.39 |
| September 01, 2026 | 197.20 |
| August 31, 2026 | 198.85 |
| August 28, 2026 | 200.20 |
| August 27, 2026 | 200.38 |
| August 26, 2026 | 199.36 |
| August 25, 2026 | 199.61 |
| August 24, 2026 | 198.78 |
| August 21, 2026 | 198.91 |
| August 20, 2026 | 198.03 |
| August 19, 2026 | 199.66 |
| August 18, 2026 | 199.30 |
| August 17, 2026 | 200.51 |
| August 14, 2026 | 201.82 |
| August 13, 2026 | 202.25 |
| August 12, 2026 | 200.88 |
| August 11, 2026 | 200.51 |
| August 10, 2026 | 201.37 |
| August 07, 2026 | 201.57 |
| August 06, 2026 | 200.54 |
| August 05, 2026 | 200.51 |
| August 04, 2026 | 200.38 |
| August 03, 2026 | 197.40 |
| Date | Value |
|---|---|
| July 31, 2026 | 194.40 |
| July 30, 2026 | 192.89 |
| July 29, 2026 | 188.74 |
| July 28, 2026 | 191.60 |
| July 27, 2026 | 190.86 |
| July 24, 2026 | 190.39 |
| July 23, 2026 | 190.32 |
| July 22, 2026 | 192.53 |
| July 21, 2026 | 192.89 |
| July 20, 2026 | 191.49 |
| July 17, 2026 | 191.78 |
| July 16, 2026 | 194.18 |
| July 15, 2026 | 194.72 |
| July 14, 2026 | 193.75 |
| July 13, 2026 | 192.89 |
| July 10, 2026 | 194.24 |
| July 09, 2026 | 193.72 |
| July 08, 2026 | 191.94 |
| July 07, 2026 | 192.84 |
| July 06, 2026 | 193.52 |
| July 02, 2026 | 192.53 |
| July 01, 2026 | 191.94 |
| June 30, 2026 | 192.17 |
| June 29, 2026 | 190.79 |
| June 26, 2026 | 188.69 |
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:JIISX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JIISX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |