JPMorgan Mid Cap Value Fund R2 (JMVZX)
27.41
-0.17
(-0.62%)
USD |
Dec 18 2025
JMVZX Total Return Price: 95.54 for Dec. 18, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| MFS Mid Cap Value Fund R2 | 76.11 |
| Columbia Select Mid Cap Value Fund R | 254.00 |
| Nomura Opportunity Fund R6 | 110.72 |
| Fidelity Mid Cap Value K6 Fund | 21.66 |
| BlackRock Mid-Cap Value Fund R | 180.26 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JMVZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JMVZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |