JPMorgan Mid Cap Growth Fund C (OMGCX)
22.54
-0.01
(-0.04%)
USD |
Sep 04 2026
OMGCX Total Return Level: 449.46 for Sept. 4, 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 04, 2026 | 449.46 |
| September 03, 2026 | 449.66 |
| September 02, 2026 | 442.08 |
| September 01, 2026 | 442.68 |
| August 31, 2026 | 450.86 |
| August 28, 2026 | 452.85 |
| August 27, 2026 | 462.82 |
| August 26, 2026 | 459.03 |
| August 25, 2026 | 457.04 |
| August 24, 2026 | 456.24 |
| August 21, 2026 | 463.02 |
| August 20, 2026 | 459.03 |
| August 19, 2026 | 464.62 |
| August 18, 2026 | 468.60 |
| August 17, 2026 | 481.96 |
| August 14, 2026 | 479.77 |
| August 13, 2026 | 479.97 |
| August 12, 2026 | 478.37 |
| August 11, 2026 | 473.59 |
| August 10, 2026 | 472.99 |
| August 07, 2026 | 473.39 |
| August 06, 2026 | 462.82 |
| August 05, 2026 | 465.01 |
| August 04, 2026 | 468.40 |
| August 03, 2026 | 457.44 |
| Date | Value |
|---|---|
| July 31, 2026 | 447.87 |
| July 30, 2026 | 450.06 |
| July 29, 2026 | 438.09 |
| July 28, 2026 | 446.07 |
| July 27, 2026 | 450.46 |
| July 24, 2026 | 447.87 |
| July 23, 2026 | 454.25 |
| July 22, 2026 | 454.45 |
| July 21, 2026 | 457.64 |
| July 20, 2026 | 449.86 |
| July 17, 2026 | 450.06 |
| July 16, 2026 | 453.85 |
| July 15, 2026 | 461.03 |
| July 14, 2026 | 466.21 |
| July 13, 2026 | 462.42 |
| July 10, 2026 | 469.20 |
| July 09, 2026 | 474.78 |
| July 08, 2026 | 466.61 |
| July 07, 2026 | 467.41 |
| July 06, 2026 | 476.18 |
| July 02, 2026 | 473.19 |
| July 01, 2026 | 481.17 |
| June 30, 2026 | 487.15 |
| June 29, 2026 | 479.77 |
| June 26, 2026 | 467.81 |
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:OMGCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:OMGCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |