JPMorgan Small Cap Value Fund A (PSOAX)
32.65
+0.04
(+0.12%)
USD |
Nov 06 2026
PSOAX Total Return Price: 233.82 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 233.82 |
| November 05, 2026 | 233.53 |
| November 04, 2026 | 241.91 |
| November 03, 2026 | 238.69 |
| November 02, 2026 | 239.47 |
| October 30, 2026 | 239.19 |
| October 29, 2026 | 242.27 |
| October 28, 2026 | 240.19 |
| October 27, 2026 | 239.98 |
| October 26, 2026 | 238.54 |
| October 23, 2026 | 237.66 |
| October 22, 2026 | 237.90 |
| October 21, 2026 | 235.63 |
| October 20, 2026 | 235.72 |
| October 19, 2026 | 231.83 |
| October 16, 2026 | 232.64 |
| October 15, 2026 | 234.58 |
| October 14, 2026 | 231.67 |
| October 13, 2026 | 235.55 |
| October 12, 2026 | 235.72 |
| October 09, 2026 | 235.55 |
| October 08, 2026 | 235.63 |
| October 07, 2026 | 234.34 |
| October 06, 2026 | 237.09 |
| October 05, 2026 | 237.82 |
| Date | Value |
|---|---|
| October 02, 2026 | 237.33 |
| October 01, 2026 | 235.23 |
| September 30, 2026 | 233.61 |
| September 29, 2026 | 235.15 |
| September 28, 2026 | 235.88 |
| September 25, 2026 | 237.66 |
| September 24, 2026 | 237.34 |
| September 23, 2026 | 237.74 |
| September 22, 2026 | 241.62 |
| September 21, 2026 | 241.29 |
| September 18, 2026 | 241.13 |
| September 17, 2026 | 242.50 |
| September 16, 2026 | 241.78 |
| September 15, 2026 | 243.23 |
| September 14, 2026 | 244.20 |
| September 11, 2026 | 244.76 |
| September 10, 2026 | 243.55 |
| September 09, 2026 | 245.24 |
| September 08, 2026 | 247.42 |
| September 04, 2026 | 249.28 |
| September 03, 2026 | 248.07 |
| September 02, 2026 | 247.10 |
| September 01, 2026 | 244.20 |
| August 31, 2026 | 246.78 |
| August 28, 2026 | 248.47 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PSOAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PSOAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |