JPMorgan Mid Cap Growth Fund R6 (JMGMX)
47.10
+0.61
(+1.31%)
USD |
Nov 06 2026
JMGMX Total Return Price: 607.35 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 607.35 |
| November 05, 2026 | 599.49 |
| November 04, 2026 | 637.01 |
| November 03, 2026 | 639.85 |
| November 02, 2026 | 631.72 |
| October 30, 2026 | 642.56 |
| October 29, 2026 | 664.99 |
| October 28, 2026 | 663.32 |
| October 27, 2026 | 659.19 |
| October 26, 2026 | 651.45 |
| October 23, 2026 | 643.07 |
| October 22, 2026 | 643.72 |
| October 21, 2026 | 662.54 |
| October 20, 2026 | 655.45 |
| October 19, 2026 | 651.84 |
| October 16, 2026 | 646.17 |
| October 15, 2026 | 663.83 |
| October 14, 2026 | 659.19 |
| October 13, 2026 | 679.31 |
| October 12, 2026 | 681.63 |
| October 09, 2026 | 694.13 |
| October 08, 2026 | 683.05 |
| October 07, 2026 | 685.75 |
| October 06, 2026 | 697.36 |
| October 05, 2026 | 692.46 |
| Date | Value |
|---|---|
| October 02, 2026 | 688.46 |
| October 01, 2026 | 682.01 |
| September 30, 2026 | 675.57 |
| September 29, 2026 | 677.76 |
| September 28, 2026 | 676.73 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JMGMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JMGMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |