JPMorgan Diversified Fund L (JPDVX)
15.65
-0.13
(-0.82%)
USD |
Feb 12 2026
JPDVX Total Return Price: 111.62 for Feb. 11, 2026
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
| Columbia Balanced Fund R | 223.87 |
| PGIM Balanced Fund R6 | 113.41 |
| Fidelity Balanced Fund K | 384.46 |
| Fidelity Balanced K6 Fund | 21.98 |
| American Funds American Balanced Fund R1 | 728.81 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JPDVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JPDVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |