J.P. Morgan US Value Equity Fund (JPVE) - Historical data, historical prices

United States

opens in 2d 10h 14m

31.88500 EUR

0.08

0.25%

Last update Jun 5, 9:20 AM CEST

Market closed

Day range

31.88500

Previous close

31.80500

Open

31.88500

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J.P. Morgan US Value Equity Fund

31.89

0.08

0.25%

Date	Open	High	Low	Close	% Change
Jun 05, 2026	31.89	31.89	31.89	31.89	0
Jun 04, 2026	31.81	31.81	31.81	31.81	0
Jun 03, 2026	31.85	31.85	31.85	31.85	0
Jun 02, 2026	31.71	31.71	31.71	31.71	0
Jun 01, 2026	31.82	31.82	31.82	31.82	0
May 29, 2026	31.82	31.82	31.82	31.82	0
May 28, 2026	31.68	31.68	31.68	31.68	0
May 27, 2026	31.58	31.58	31.58	31.58	0
May 26, 2026	31.55	31.55	31.55	31.55	0
May 25, 2026	31.48	31.48	31.48	31.48	0
May 22, 2026	31.13	31.13	31.13	31.13	0
May 21, 2026	31.02	31.02	31.02	31.02	0
May 20, 2026	30.90	30.90	30.90	30.90	0
May 19, 2026	30.90	30.90	30.90	30.90	0
May 18, 2026	30.81	30.81	30.81	30.81	0
May 15, 2026	31.33	31.33	31.33	31.33	0
May 14, 2026	31.33	31.33	31.33	31.33	0
May 13, 2026	31.32	31.32	31.32	31.32	0
May 12, 2026	31.32	31.32	31.32	31.32	0
May 11, 2026	31.35	31.35	31.34	31.34	-0.03%
May 08, 2026	31.46	31.46	31.35	31.35	-0.37%
May 07, 2026	31.46	31.46	31.46	31.46	0
May 06, 2026	31.21	31.21	31.21	31.21	0

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J.P. Morgan US Value Equity Fund