JPM US Value A Acc USD (LU0210536511)
50.53
-0.09
(-0.18%)
USD |
Aug 25 2026
LU0210536511 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 21.94% |
| August 24, 2026 | 22.72% |
| August 21, 2026 | 23.17% |
| August 20, 2026 | 23.38% |
| August 19, 2026 | 24.43% |
| August 18, 2026 | 23.85% |
| August 17, 2026 | 23.82% |
| August 14, 2026 | 24.79% |
| August 13, 2026 | 24.63% |
| August 12, 2026 | 25.55% |
| August 11, 2026 | 26.47% |
| August 10, 2026 | 26.45% |
| August 07, 2026 | 25.97% |
| August 06, 2026 | 26.56% |
| August 05, 2026 | 26.68% |
| August 04, 2026 | 25.42% |
| August 03, 2026 | 26.45% |
| July 31, 2026 | 21.49% |
| July 30, 2026 | 20.23% |
| July 29, 2026 | 20.24% |
| July 28, 2026 | 20.50% |
| July 27, 2026 | 20.62% |
| July 24, 2026 | 19.16% |
| July 23, 2026 | 19.63% |
| July 22, 2026 | 20.93% |
| Date | Value |
|---|---|
| July 21, 2026 | 20.32% |
| July 20, 2026 | 20.35% |
| July 17, 2026 | 22.04% |
| July 16, 2026 | 22.51% |
| July 15, 2026 | 21.12% |
| July 14, 2026 | 20.88% |
| July 13, 2026 | 21.23% |
| July 10, 2026 | 20.26% |
| July 09, 2026 | 19.87% |
| July 08, 2026 | 20.17% |
| July 07, 2026 | 20.46% |
| July 06, 2026 | 19.53% |
| July 02, 2026 | 20.44% |
| July 01, 2026 | 20.34% |
| June 30, 2026 | 20.43% |
| June 29, 2026 | 20.67% |
| June 26, 2026 | 21.41% |
| June 25, 2026 | 22.33% |
| June 24, 2026 | 21.58% |
| June 23, 2026 | 22.26% |
| June 22, 2026 | 23.57% |
| June 18, 2026 | 23.87% |
| June 17, 2026 | 23.68% |
| June 16, 2026 | 23.37% |
| June 15, 2026 | 23.65% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0210536511", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0210536511", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |