JPMorgan Diversified Fund L (JPDVX)
15.41
-0.24
(-1.53%)
USD |
Jan 20 2026
JPDVX Total Return Price: 109.91 for Jan. 16, 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
| PGIM Balanced Fund R6 | 111.48 |
| Columbia Balanced Fund R | 223.13 |
| George Putnam Balanced Fund R6 | 3321.18 |
| American Funds American Balanced Fund R1 | 718.12 |
| Fidelity Balanced Fund K | 378.57 |
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. |