JPMorgan Developed International Value Fund R6 (JNVMX)
23.89
+0.06
(+0.25%)
USD |
Sep 02 2026
JNVMX Total Return Level: 108.80 for Sept. 2, 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 02, 2026 | 108.80 |
| September 01, 2026 | 108.52 |
| August 31, 2026 | 108.48 |
| August 28, 2026 | 108.39 |
| August 27, 2026 | 108.43 |
| August 26, 2026 | 109.12 |
| August 25, 2026 | 109.39 |
| August 24, 2026 | 109.03 |
| August 21, 2026 | 108.93 |
| August 20, 2026 | 107.75 |
| August 19, 2026 | 108.02 |
| August 18, 2026 | 107.84 |
| August 17, 2026 | 108.25 |
| August 14, 2026 | 108.62 |
| August 13, 2026 | 108.39 |
| August 12, 2026 | 108.16 |
| August 11, 2026 | 107.93 |
| August 10, 2026 | 108.02 |
| August 07, 2026 | 108.71 |
| August 06, 2026 | 108.02 |
| August 05, 2026 | 107.89 |
| August 04, 2026 | 107.93 |
| August 03, 2026 | 107.66 |
| July 31, 2026 | 107.39 |
| July 30, 2026 | 107.98 |
| Date | Value |
|---|---|
| July 29, 2026 | 105.61 |
| July 28, 2026 | 105.47 |
| July 27, 2026 | 105.43 |
| July 24, 2026 | 104.79 |
| July 23, 2026 | 104.20 |
| July 22, 2026 | 105.29 |
| July 21, 2026 | 104.65 |
| July 20, 2026 | 103.20 |
| July 17, 2026 | 103.79 |
| July 16, 2026 | 104.06 |
| July 15, 2026 | 104.52 |
| July 14, 2026 | 103.83 |
| July 13, 2026 | 103.11 |
| July 10, 2026 | 103.47 |
| July 09, 2026 | 103.11 |
| July 08, 2026 | 102.70 |
| July 07, 2026 | 103.29 |
| July 06, 2026 | 103.74 |
| July 03, 2026 | 102.56 |
| July 02, 2026 | 102.56 |
| July 01, 2026 | 100.42 |
| June 30, 2026 | 101.01 |
| June 29, 2026 | 101.10 |
| June 26, 2026 | 100.56 |
| June 25, 2026 | 100.69 |
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:JNVMX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JNVMX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |