Nasdaq - Delayed Quote
USD
JPMorgan Mid Cap Value A (JAMCX)
35.14
+0.38
(+1.09%)
At close: 8:07:11 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
34.76
34.76
34.76
34.76
34.76
-
Oct 30, 2026
34.76
34.76
34.76
34.76
34.76
-
Oct 29, 2026
34.80
34.80
34.80
34.80
34.80
-
Oct 28, 2026
34.30
34.30
34.30
34.30
34.30
-
Oct 27, 2026
34.32
34.32
34.32
34.32
34.32
-
Oct 26, 2026
34.38
34.38
34.38
34.38
34.38
-
Oct 23, 2026
34.36
34.36
34.36
34.36
34.36
-
Oct 22, 2026
34.51
34.51
34.51
34.51
34.51
-
Oct 21, 2026
34.02
34.02
34.02
34.02
34.02
-
Oct 20, 2026
34.00
34.00
34.00
34.00
34.00
-
Oct 19, 2026
33.63
33.63
33.63
33.63
33.63
-
Oct 16, 2026
33.80
33.80
33.80
33.80
33.80
-
Oct 15, 2026
33.79
33.79
33.79
33.79
33.79
-
Oct 14, 2026
33.30
33.30
33.30
33.30
33.30
-
Oct 13, 2026
33.38
33.38
33.38
33.38
33.38
-
Oct 12, 2026
33.22
33.22
33.22
33.22
33.22
-
Oct 9, 2026
33.09
33.09
33.09
33.09
33.09
-
Oct 8, 2026
32.90
32.90
32.90
32.90
32.90
-
Oct 7, 2026
32.58
32.58
32.58
32.58
32.58
-
Oct 6, 2026
32.85
32.85
32.85
32.85
32.85
-
Oct 5, 2026
32.67
32.67
32.67
32.67
32.67
-
Oct 2, 2026
32.50
32.50
32.50
32.50
32.50
-
Oct 1, 2026
32.41
32.41
32.41
32.41
32.41
-
Sep 30, 2026
32.15
32.15
32.15
32.15
32.15
-
Sep 29, 2026
32.44
32.44
32.44
32.44
32.44
-
Sep 28, 2026
32.56
32.56
32.56
32.56
32.56
-
Sep 25, 2026
32.75
32.75
32.75
32.75
32.75
-
Sep 24, 2026
32.64
32.64
32.64
32.64
32.64
-
Sep 23, 2026
32.84
32.84
32.84
32.84
32.84
-
Sep 22, 2026
33.08
33.08
33.08
33.08
33.08
-
Sep 21, 2026
33.14
33.14
33.14
33.14
33.14
-
Sep 18, 2026
33.10
33.10
33.10
33.10
33.10
-
Sep 17, 2026
33.32
33.32
33.32
33.32
33.32
-
Sep 16, 2026
33.21
33.21
33.21
33.21
33.21
-
Sep 15, 2026
33.58
33.58
33.58
33.58
33.58
-
Sep 14, 2026
33.78
33.78
33.78
33.78
33.78
-
Sep 11, 2026
33.80
33.80
33.80
33.80
33.80
-
Sep 10, 2026
33.53
33.53
33.53
33.53
33.53
-
Sep 9, 2026
33.75
33.75
33.75
33.75
33.75
-
Sep 8, 2026
34.12
34.12
34.12
34.12
34.12
-
Sep 4, 2026
34.56
34.56
34.56
34.56
34.56
-
Sep 3, 2026
34.69
34.69
34.69
34.69
34.69
-
Sep 2, 2026
34.40
34.40
34.40
34.40
34.40
-
Sep 1, 2026
34.19
34.19
34.19
34.19
34.19
-
Aug 31, 2026
34.43
34.43
34.43
34.43
34.43
-
Aug 28, 2026
34.69
34.69
34.69
34.69
34.69
-
Aug 27, 2026
34.79
34.79
34.79
34.79
34.79
-
Aug 26, 2026
35.01
35.01
35.01
35.01
35.01
-
Aug 25, 2026
34.94
34.94
34.94
34.94
34.94
-
Aug 24, 2026
35.05
35.05
35.05
35.05
35.05
-
Aug 21, 2026
35.00
35.00
35.00
35.00
35.00
-
Aug 20, 2026
34.82
34.82
34.82
34.82
34.82
-
Aug 19, 2026
35.05
35.05
35.05
35.05
35.05
-
Aug 18, 2026
34.99
34.99
34.99
34.99
34.99
-
Aug 17, 2026
35.13
35.13
35.13
35.13
35.13
-
Aug 14, 2026
35.48
35.48
35.48
35.48
35.48
-
Aug 13, 2026
35.47
35.47
35.47
35.47
35.47
-
Aug 12, 2026
35.26
35.26
35.26
35.26
35.26
-
Aug 11, 2026
35.23
35.23
35.23
35.23
35.23
-
Aug 10, 2026
35.11
35.11
35.11
35.11
35.11
-
Aug 7, 2026
35.14
35.14
35.14
35.14
35.14
-
Aug 6, 2026
35.00
35.00
35.00
35.00
35.00
-
Aug 5, 2026
35.00
35.00
35.00
35.00
35.00
-
Aug 4, 2026
35.10
35.10
35.10
35.10
35.10
-
Aug 3, 2026
34.61
34.61
34.61
34.61
34.61
-
Jul 31, 2026
34.31
34.31
34.31
34.31
34.31
-
Jul 30, 2026
34.36
34.36
34.36
34.36
34.36
-
Jul 29, 2026
34.64
34.64
34.64
34.64
34.64
-
Jul 28, 2026
34.79
34.79
34.79
34.79
34.79
-
Jul 27, 2026
34.25
34.25
34.25
34.25
34.25
-
Jul 24, 2026
33.98
33.98
33.98
33.98
33.98
-
Jul 23, 2026
33.65
33.65
33.65
33.65
33.65
-
Jul 22, 2026
33.69
33.69
33.69
33.69
33.69
-
Jul 21, 2026
33.60
33.60
33.60
33.60
33.60
-
Jul 20, 2026
33.62
33.62
33.62
33.62
33.62
-
Jul 17, 2026
33.90
33.90
33.90
33.90
33.90
-
Jul 16, 2026
34.17
34.17
34.17
34.17
34.17
-
Jul 15, 2026
33.58
33.58
33.58
33.58
33.58
-
Jul 14, 2026
33.66
33.66
33.66
33.66
33.66
-
Jul 13, 2026
33.83
33.83
33.83
33.83
33.83
-
Jul 10, 2026
33.80
33.80
33.80
33.80
33.80
-
Jul 9, 2026
33.61
33.61
33.61
33.61
33.61
-
Jul 8, 2026
33.37
33.37
33.37
33.37
33.37
-
Jul 7, 2026
33.77
33.77
33.77
33.77
33.77
-
Jul 6, 2026
33.77
33.77
33.77
33.77
33.77
-
Jul 2, 2026
33.88
33.88
33.88
33.88
33.88
-
Jul 1, 2026
33.71
33.71
33.71
33.71
33.71
-
Jun 30, 2026
33.69
33.69
33.69
33.69
33.69
-
Jun 29, 2026
33.67
33.67
33.67
33.67
33.67
-
Jun 26, 2026
33.66
33.66
33.66
33.66
33.66
-
Jun 25, 2026
33.68
33.68
33.68
33.68
33.68
-
Jun 24, 2026
33.28
33.28
33.28
33.28
33.28
-
Jun 23, 2026
32.97
32.97
32.97
32.97
32.97
-
Jun 22, 2026
33.09
33.09
33.09
33.09
33.09
-
Jun 18, 2026
32.93
32.93
32.93
32.93
32.93
-
Jun 17, 2026
32.79
32.79
32.79
32.79
32.79
-
Jun 16, 2026
33.26
33.26
33.26
33.26
33.26
-
Jun 15, 2026
33.21
33.21
33.21
33.21
33.21
-
Jun 12, 2026
33.09
33.09
33.09
33.09
33.09
-
Jun 11, 2026
32.72
32.72
32.72
32.72
32.72
-
Jun 10, 2026
32.28
32.28
32.28
32.28
32.28
-
Jun 9, 2026
32.71
32.71
32.71
32.71
32.71
-
Jun 8, 2026
32.31
32.31
32.31
32.31
32.31
-
Jun 5, 2026
32.41
32.41
32.41
32.41
32.41
-
Jun 4, 2026
32.70
32.70
32.70
32.70
32.70
-
Jun 3, 2026
32.46
32.46
32.46
32.46
32.46
-
Jun 2, 2026
32.47
32.47
32.47
32.47
32.47
-
Jun 1, 2026
32.27
32.27
32.27
32.27
32.27
-
May 29, 2026
32.22
32.22
32.22
32.22
32.22
-
May 28, 2026
32.31
32.31
32.31
32.31
32.31
-
May 27, 2026
32.34
32.34
32.34
32.34
32.34
-
May 26, 2026
32.42
32.42
32.42
32.42
32.42
-
May 22, 2026
32.34
32.34
32.34
32.34
32.34
-
May 21, 2026
32.06
32.06
32.06
32.06
32.06
-
May 20, 2026
31.97
31.97
31.97
31.97
31.97
-
May 19, 2026
31.63
31.63
31.63
31.63
31.63
-
May 18, 2026
31.79
31.79
31.79
31.79
31.79
-
May 15, 2026
31.55
31.55
31.55
31.55
31.55
-
May 14, 2026
31.92
31.92
31.92
31.92
31.92
-
May 13, 2026
31.89
31.89
31.89
31.89
31.89
-
May 12, 2026
32.03
32.03
32.03
32.03
32.03
-
May 11, 2026
32.10
32.10
32.10
32.10
32.10
-
May 8, 2026
32.23
32.23
32.23
32.23
32.23
-
May 7, 2026
32.24
32.24
32.24
32.24
32.24
-
May 6, 2026
32.53
32.53
32.53
32.53
32.53
-
May 5, 2026
32.48
32.48
32.48
32.48
32.48
-
May 4, 2026
32.21
32.21
32.21
32.21
32.21
-
May 1, 2026
32.39
32.39
32.39
32.39
32.39
-
Apr 30, 2026
32.56
32.56
32.56
32.56
32.56
-
Apr 29, 2026
32.14
32.14
32.14
32.14
32.14
-
Apr 28, 2026
32.32
32.32
32.32
32.32
32.32
-
Apr 27, 2026
32.44
32.44
32.44
32.44
32.44
-
Apr 24, 2026
32.43
32.43
32.43
32.43
32.43
-
Apr 23, 2026
32.57
32.57
32.57
32.57
32.57
-
Apr 22, 2026
32.51
32.51
32.51
32.51
32.51
-
Apr 21, 2026
32.59
32.59
32.59
32.59
32.59
-
Apr 20, 2026
32.70
32.70
32.70
32.70
32.70
-
Apr 17, 2026
32.59
32.59
32.59
32.59
32.59
-
Apr 16, 2026
32.14
32.14
32.14
32.14
32.14
-
Apr 15, 2026
32.08
32.08
32.08
32.08
32.08
-
Apr 14, 2026
32.23
32.23
32.23
32.23
32.23
-
Apr 13, 2026
32.16
32.16
32.16
32.16
32.16
-
Apr 10, 2026
31.90
31.90
31.90
31.90
31.90
-
Apr 9, 2026
32.13
32.13
32.13
32.13
32.13
-
Apr 8, 2026
32.02
32.02
32.02
32.02
32.02
-
Apr 7, 2026
31.25
31.25
31.25
31.25
31.25
-
Apr 6, 2026
31.23
31.23
31.23
31.23
31.23
-
Apr 2, 2026
31.07
31.07
31.07
31.07
31.07
-
Apr 1, 2026
30.99
30.99
30.99
30.99
30.99
-
Mar 31, 2026
30.90
30.90
30.90
30.90
30.90
-
Mar 30, 2026
30.35
30.35
30.35
30.35
30.35
-
Mar 27, 2026
30.43
30.43
30.43
30.43
30.43
-
Mar 26, 2026
30.79
30.79
30.79
30.79
30.79
-
Mar 25, 2026
31.01
31.01
31.01
31.01
31.01
-
Mar 24, 2026
30.93
30.93
30.93
30.93
30.93
-
Mar 23, 2026
30.72
30.72
30.72
30.72
30.72
-
Mar 20, 2026
30.37
30.37
30.37
30.37
30.37
-
Mar 19, 2026
30.79
30.79
30.79
30.79
30.79
-
Mar 18, 2026
30.74
30.74
30.74
30.74
30.74
-
Mar 17, 2026
31.13
31.13
31.13
31.13
31.13
-
Mar 16, 2026
30.96
30.96
30.96
30.96
30.96
-
Mar 13, 2026
30.76
30.76
30.76
30.76
30.76
-
Mar 12, 2026
30.69
30.69
30.69
30.69
30.69
-
Mar 11, 2026
31.19
31.19
31.19
31.19
31.19
-
Mar 10, 2026
31.30
31.30
31.30
31.30
31.30
-
Mar 9, 2026
31.57
31.57
31.57
31.57
31.57
-
Mar 6, 2026
31.53
31.53
31.53
31.53
31.53
-
Mar 5, 2026
32.02
32.02
32.02
32.02
32.02
-
Mar 4, 2026
32.37
32.37
32.37
32.37
32.37
-
Mar 3, 2026
32.25
32.25
32.25
32.25
32.25
-
Mar 2, 2026
32.67
32.67
32.67
32.67
32.67
-
Feb 27, 2026
32.69
32.69
32.69
32.69
32.69
-
Feb 26, 2026
32.72
32.72
32.72
32.72
32.72
-
Feb 25, 2026
32.54
32.54
32.54
32.54
32.54
-
Feb 24, 2026
32.56
32.56
32.56
32.56
32.56
-
Feb 23, 2026
32.35
32.35
32.35
32.35
32.35
-
Feb 20, 2026
32.70
32.70
32.70
32.70
32.70
-
Feb 19, 2026
32.51
32.51
32.51
32.51
32.51
-
Feb 18, 2026
32.59
32.59
32.59
32.59
32.59
-
Feb 17, 2026
32.52
32.52
32.52
32.52
32.52
-
Feb 13, 2026
32.60
32.60
32.60
32.60
32.60
-
Feb 12, 2026
32.37
32.37
32.37
32.37
32.37
-
Feb 11, 2026
32.72
32.72
32.72
32.72
32.72
-
Feb 10, 2026
32.70
32.70
32.70
32.70
32.70
-
Feb 9, 2026
32.66
32.66
32.66
32.66
32.66
-
Feb 6, 2026
32.61
32.61
32.61
32.61
32.61
-
Feb 5, 2026
32.03
32.03
32.03
32.03
32.03
-
Feb 4, 2026
32.11
32.11
32.11
32.11
32.11
-
Feb 3, 2026
31.57
31.57
31.57
31.57
31.57
-
Feb 2, 2026
31.51
31.51
31.51
31.51
31.51
-
Jan 30, 2026
31.34
31.34
31.34
31.34
31.34
-
Jan 29, 2026
31.37
31.37
31.37
31.37
31.37
-
Jan 28, 2026
31.20
31.20
31.20
31.20
31.20
-
Jan 27, 2026
31.33
31.33
31.33
31.33
31.33
-
Jan 26, 2026
31.42
31.42
31.42
31.42
31.42
-
Jan 23, 2026
31.39
31.39
31.39
31.39
31.39
-
Jan 22, 2026
31.59
31.59
31.59
31.59
31.59
-
Jan 21, 2026
31.63
31.63
31.63
31.63
31.63
-
Jan 20, 2026
31.12
31.12
31.12
31.12
31.12
-
Jan 16, 2026
31.60
31.60
31.60
31.60
31.60
-
Jan 15, 2026
31.68
31.68
31.68
31.68
31.68
-
Jan 14, 2026
31.46
31.46
31.46
31.46
31.46
-
Jan 13, 2026
31.23
31.23
31.23
31.23
31.23
-
Jan 12, 2026
31.21
31.21
31.21
31.21
31.21
-
Jan 9, 2026
31.22
31.22
31.22
31.22
31.22
-
Jan 8, 2026
31.07
31.07
31.07
31.07
31.07
-
Jan 7, 2026
30.72
30.72
30.72
30.72
30.72
-
Jan 6, 2026
31.15
31.15
31.15
31.15
31.15
-
Jan 5, 2026
30.83
30.83
30.83
30.83
30.83
-
Jan 2, 2026
30.56
30.56
30.56
30.56
30.56
-
Dec 31, 2025
30.28
30.28
30.28
30.28
30.28
-
Dec 30, 2025
30.55
30.55
30.55
30.55
30.55
-
Dec 29, 2025
30.58
30.58
30.58
30.58
30.58
-
Dec 26, 2025
30.65
30.65
30.65
30.65
30.65
-
Dec 24, 2025
30.65
30.65
30.65
30.65
30.65
-
Dec 23, 2025
30.57
30.57
30.57
30.57
30.57
-
Dec 22, 2025
30.61
30.61
30.61
30.61
30.61
-
Dec 19, 2025
30.37
30.37
30.37
30.37
30.37
-
Dec 18, 2025
0.242
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
30.36
30.36
30.36
30.36
30.36
-
Dec 17, 2025
30.57
30.57
30.57
30.57
30.33
-
Dec 16, 2025
30.55
30.55
30.55
30.55
30.31
-
Dec 15, 2025
30.86
30.86
30.86
30.86
30.62
-
Dec 12, 2025
30.75
30.75
30.75
30.75
30.51
-
Dec 11, 2025
6.391
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
30.94
30.94
30.94
30.94
30.70
-
Dec 10, 2025
36.99
36.99
36.99
36.99
30.36
-
Dec 9, 2025
36.42
36.42
36.42
36.42
29.89
-
Dec 8, 2025
36.55
36.55
36.55
36.55
30.00
-
Dec 5, 2025
36.83
36.83
36.83
36.83
30.23
-
Dec 4, 2025
36.80
36.80
36.80
36.80
30.20
-
Dec 3, 2025
36.80
36.80
36.80
36.80
30.20
-
Dec 2, 2025
36.59
36.59
36.59
36.59
30.03
-
Dec 1, 2025
36.76
36.76
36.76
36.76
30.17
-
Nov 28, 2025
37.00
37.00
37.00
37.00
30.36
-
Nov 26, 2025
36.89
36.89
36.89
36.89
30.27
-
Nov 25, 2025
36.70
36.70
36.70
36.70
30.12
-
Nov 24, 2025
36.19
36.19
36.19
36.19
29.70
-
Nov 21, 2025
36.11
36.11
36.11
36.11
29.63
-
Nov 20, 2025
35.37
35.37
35.37
35.37
29.03
-
Nov 19, 2025
35.65
35.65
35.65
35.65
29.26
-
Nov 18, 2025
35.75
35.75
35.75
35.75
29.34
-
Nov 17, 2025
35.69
35.69
35.69
35.69
29.29
-
Nov 14, 2025
36.10
36.10
36.10
36.10
29.63
-
Nov 13, 2025
36.21
36.21
36.21
36.21
29.72
-
Nov 12, 2025
36.55
36.55
36.55
36.55
30.00
-
Nov 11, 2025
36.48
36.48
36.48
36.48
29.94
-
Nov 10, 2025
36.34
36.34
36.34
36.34
29.82
-
Nov 7, 2025
36.20
36.20
36.20
36.20
29.71
-
Nov 6, 2025
35.68
35.68
35.68
35.68
29.28
-
Nov 5, 2025
35.85
35.85
35.85
35.85
29.42
-
Nov 4, 2025
35.63
35.63
35.63
35.63
29.24
-
Nov 3, 2025
35.70
35.70
35.70
35.70
29.30
-
