JPMorgan Mid Cap Growth Fund R5 (JMGFX)
52.17
+0.05
(+0.10%)
USD |
Sep 25 2026
JMGFX Total Return Level: 675.51 for Sept. 25, 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 25, 2026 | 675.51 |
| September 24, 2026 | 674.87 |
| September 23, 2026 | 673.18 |
| September 22, 2026 | 676.68 |
| September 21, 2026 | 673.05 |
| September 18, 2026 | 660.36 |
| September 17, 2026 | 659.98 |
| September 16, 2026 | 652.72 |
| September 15, 2026 | 652.08 |
| September 14, 2026 | 659.85 |
| September 11, 2026 | 666.84 |
| September 10, 2026 | 661.40 |
| September 09, 2026 | 669.69 |
| September 08, 2026 | 674.09 |
| September 04, 2026 | 677.84 |
| September 03, 2026 | 677.97 |
| September 02, 2026 | 666.58 |
| September 01, 2026 | 667.61 |
| August 31, 2026 | 679.79 |
| August 28, 2026 | 682.89 |
| August 27, 2026 | 697.78 |
| August 26, 2026 | 692.09 |
| August 25, 2026 | 688.98 |
| August 24, 2026 | 687.81 |
| August 21, 2026 | 697.91 |
| Date | Value |
|---|---|
| August 20, 2026 | 691.83 |
| August 19, 2026 | 700.37 |
| August 18, 2026 | 706.20 |
| August 17, 2026 | 726.40 |
| August 14, 2026 | 723.16 |
| August 13, 2026 | 723.42 |
| August 12, 2026 | 721.09 |
| August 11, 2026 | 713.58 |
| August 10, 2026 | 712.68 |
| August 07, 2026 | 713.45 |
| August 06, 2026 | 697.53 |
| August 05, 2026 | 700.63 |
| August 04, 2026 | 705.68 |
| August 03, 2026 | 689.37 |
| July 31, 2026 | 674.74 |
| July 30, 2026 | 678.23 |
| July 29, 2026 | 660.10 |
| July 28, 2026 | 672.15 |
| July 27, 2026 | 678.49 |
| July 24, 2026 | 674.74 |
| July 23, 2026 | 684.32 |
| July 22, 2026 | 684.45 |
| July 21, 2026 | 689.37 |
| July 20, 2026 | 677.71 |
| July 17, 2026 | 677.97 |
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
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JMGFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JMGFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |