JPMorgan US Large Cap Core Plus Fund R2 (JLPZX)
20.78
+0.16
(+0.78%)
USD |
Oct 09 2026
JLPZX Total Return Level: 152.93 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 | 152.93 |
| October 08, 2026 | 151.75 |
| October 07, 2026 | 152.86 |
| October 06, 2026 | 153.37 |
| October 05, 2026 | 152.56 |
| October 02, 2026 | 151.38 |
| October 01, 2026 | 150.28 |
| September 30, 2026 | 150.21 |
| September 29, 2026 | 150.57 |
| September 28, 2026 | 150.28 |
| September 25, 2026 | 151.24 |
| September 24, 2026 | 150.35 |
| September 23, 2026 | 150.21 |
| September 22, 2026 | 151.24 |
| September 21, 2026 | 151.09 |
| September 18, 2026 | 148.66 |
| September 17, 2026 | 148.22 |
| September 16, 2026 | 146.60 |
| September 15, 2026 | 147.26 |
| September 14, 2026 | 147.93 |
| September 11, 2026 | 149.32 |
| September 10, 2026 | 148.37 |
| September 09, 2026 | 149.47 |
| September 08, 2026 | 150.21 |
| September 04, 2026 | 151.16 |
| Date | Value |
|---|---|
| September 03, 2026 | 151.31 |
| September 02, 2026 | 149.84 |
| September 01, 2026 | 149.18 |
| August 31, 2026 | 150.21 |
| August 28, 2026 | 151.31 |
| August 27, 2026 | 151.83 |
| August 26, 2026 | 150.94 |
| August 25, 2026 | 150.94 |
| August 24, 2026 | 150.35 |
| August 21, 2026 | 150.57 |
| August 20, 2026 | 150.21 |
| August 19, 2026 | 151.31 |
| August 18, 2026 | 152.41 |
| August 17, 2026 | 153.67 |
| August 14, 2026 | 154.48 |
| August 13, 2026 | 154.62 |
| August 12, 2026 | 153.89 |
| August 11, 2026 | 153.30 |
| August 10, 2026 | 153.81 |
| August 07, 2026 | 153.74 |
| August 06, 2026 | 153.15 |
| August 05, 2026 | 153.22 |
| August 04, 2026 | 153.15 |
| August 03, 2026 | 150.80 |
| July 31, 2026 | 148.51 |
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:JLPZX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JLPZX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |