JPMorgan Developed International Value Fund L (JNUSX)
24.41
+0.36
(+1.50%)
USD |
Sep 03 2026
JNUSX Total Return Level: 79.76 for Sept. 3, 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 03, 2026 | 79.76 |
| September 02, 2026 | 78.59 |
| September 01, 2026 | 78.39 |
| August 31, 2026 | 78.36 |
| August 28, 2026 | 78.29 |
| August 27, 2026 | 78.29 |
| August 26, 2026 | 78.82 |
| August 25, 2026 | 79.01 |
| August 24, 2026 | 78.75 |
| August 21, 2026 | 78.69 |
| August 20, 2026 | 77.84 |
| August 19, 2026 | 78.00 |
| August 18, 2026 | 77.90 |
| August 17, 2026 | 78.20 |
| August 14, 2026 | 78.46 |
| August 13, 2026 | 78.29 |
| August 12, 2026 | 78.13 |
| August 11, 2026 | 77.97 |
| August 10, 2026 | 78.03 |
| August 07, 2026 | 78.52 |
| August 06, 2026 | 78.03 |
| August 05, 2026 | 77.93 |
| August 04, 2026 | 77.93 |
| August 03, 2026 | 77.77 |
| July 31, 2026 | 77.57 |
| Date | Value |
|---|---|
| July 30, 2026 | 78.00 |
| July 29, 2026 | 76.27 |
| July 28, 2026 | 76.17 |
| July 27, 2026 | 76.17 |
| July 24, 2026 | 75.71 |
| July 23, 2026 | 75.29 |
| July 22, 2026 | 76.04 |
| July 21, 2026 | 75.58 |
| July 20, 2026 | 74.54 |
| July 17, 2026 | 74.99 |
| July 16, 2026 | 75.16 |
| July 15, 2026 | 75.48 |
| July 14, 2026 | 74.99 |
| July 13, 2026 | 74.47 |
| July 10, 2026 | 74.73 |
| July 09, 2026 | 74.47 |
| July 08, 2026 | 74.21 |
| July 07, 2026 | 74.60 |
| July 06, 2026 | 74.96 |
| July 02, 2026 | 74.08 |
| July 01, 2026 | 72.54 |
| June 30, 2026 | 72.97 |
| June 29, 2026 | 73.03 |
| June 26, 2026 | 72.67 |
| June 25, 2026 | 72.74 |
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:JNUSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JNUSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |