JPMorgan Mid Cap Growth Fund R6 (JMGMX)
52.89
+0.05
(+0.09%)
USD |
Sep 25 2026
JMGMX Total Return Level: 682.01 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 | 682.01 |
| September 24, 2026 | 681.37 |
| September 23, 2026 | 679.69 |
| September 22, 2026 | 683.17 |
| September 21, 2026 | 679.56 |
| September 18, 2026 | 666.80 |
| September 17, 2026 | 666.28 |
| September 16, 2026 | 658.93 |
| September 15, 2026 | 658.29 |
| September 14, 2026 | 666.15 |
| September 11, 2026 | 673.24 |
| September 10, 2026 | 667.70 |
| September 09, 2026 | 676.08 |
| September 08, 2026 | 680.60 |
| September 04, 2026 | 684.33 |
| September 03, 2026 | 684.46 |
| September 02, 2026 | 672.99 |
| September 01, 2026 | 674.02 |
| August 31, 2026 | 686.27 |
| August 28, 2026 | 689.36 |
| August 27, 2026 | 704.45 |
| August 26, 2026 | 698.78 |
| August 25, 2026 | 695.55 |
| August 24, 2026 | 694.39 |
| August 21, 2026 | 704.58 |
| Date | Value |
|---|---|
| August 20, 2026 | 698.39 |
| August 19, 2026 | 707.03 |
| August 18, 2026 | 712.96 |
| August 17, 2026 | 733.34 |
| August 14, 2026 | 730.11 |
| August 13, 2026 | 730.24 |
| August 12, 2026 | 727.92 |
| August 11, 2026 | 720.31 |
| August 10, 2026 | 719.54 |
| August 07, 2026 | 720.31 |
| August 06, 2026 | 704.19 |
| August 05, 2026 | 707.29 |
| August 04, 2026 | 712.32 |
| August 03, 2026 | 695.94 |
| July 31, 2026 | 681.11 |
| July 30, 2026 | 684.59 |
| July 29, 2026 | 666.28 |
| July 28, 2026 | 678.53 |
| July 27, 2026 | 684.85 |
| July 24, 2026 | 681.11 |
| July 23, 2026 | 690.78 |
| July 22, 2026 | 691.04 |
| July 21, 2026 | 695.81 |
| July 20, 2026 | 684.08 |
| July 17, 2026 | 684.46 |
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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Maximum
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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:JMGMX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JMGMX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |