JPMorgan Small Cap Growth Fund I (OGGFX)
23.54
-0.04
(-0.17%)
USD |
Sep 25 2026
OGGFX Total Return Level: 211.70 for Sept. 25, 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 25, 2026 | 211.70 |
| September 24, 2026 | 212.06 |
| September 23, 2026 | 212.60 |
| September 22, 2026 | 216.47 |
| September 21, 2026 | 214.58 |
| September 18, 2026 | 213.23 |
| September 17, 2026 | 214.85 |
| September 16, 2026 | 212.69 |
| September 15, 2026 | 213.05 |
| September 14, 2026 | 216.11 |
| September 11, 2026 | 216.56 |
| September 10, 2026 | 214.94 |
| September 09, 2026 | 217.73 |
| September 08, 2026 | 221.86 |
| September 04, 2026 | 222.58 |
| September 03, 2026 | 221.86 |
| September 02, 2026 | 220.52 |
| September 01, 2026 | 218.90 |
| August 31, 2026 | 222.22 |
| August 28, 2026 | 223.84 |
| August 27, 2026 | 229.60 |
| August 26, 2026 | 228.61 |
| August 25, 2026 | 228.97 |
| August 24, 2026 | 227.98 |
| August 21, 2026 | 230.95 |
| Date | Value |
|---|---|
| August 20, 2026 | 229.51 |
| August 19, 2026 | 234.81 |
| August 18, 2026 | 234.27 |
| August 17, 2026 | 238.32 |
| August 14, 2026 | 238.59 |
| August 13, 2026 | 237.06 |
| August 12, 2026 | 236.34 |
| August 11, 2026 | 234.54 |
| August 10, 2026 | 233.56 |
| August 07, 2026 | 236.43 |
| August 06, 2026 | 234.54 |
| August 05, 2026 | 235.53 |
| August 04, 2026 | 237.24 |
| August 03, 2026 | 230.41 |
| July 31, 2026 | 225.91 |
| July 30, 2026 | 225.91 |
| July 29, 2026 | 219.62 |
| July 28, 2026 | 224.83 |
| July 27, 2026 | 226.99 |
| July 24, 2026 | 224.02 |
| July 23, 2026 | 226.36 |
| July 22, 2026 | 227.26 |
| July 21, 2026 | 230.23 |
| July 20, 2026 | 225.64 |
| July 17, 2026 | 227.80 |
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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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:OGGFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OGGFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |