JPMorgan Pacific Securities Fund
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
04/01/2026 25.4300
03/31/2026 24.1600
03/30/2026 24.5400
03/27/2026 25.0600
03/26/2026 25.2300
03/25/2026 25.6200
03/24/2026 25.1000
03/23/2026 24.6900
03/20/2026 25.7300
03/19/2026 25.9100
03/18/2026 26.6600
03/17/2026 26.1200
03/16/2026 25.8400
03/13/2026 25.7100
03/12/2026 25.9800
03/11/2026 26.4000
03/10/2026 26.0900
03/09/2026 25.1500
03/06/2026 26.2500
03/05/2026 26.2900
03/04/2026 25.6300
03/03/2026 26.6700
03/02/2026 27.7600
02/27/2026 28.1700
02/26/2026 28.2300
02/25/2026 28.0900
02/24/2026 27.7700
02/13/2026 27.5600
02/12/2026 27.9700
02/11/2026 27.6700
02/10/2026 27.4400
02/09/2026 27.0000
02/06/2026 26.2100
02/05/2026 26.2500
02/04/2026 26.6200
02/03/2026 26.7400
02/02/2026 25.9900
01/30/2026 26.6300
01/29/2026 26.8300
01/28/2026 26.8900
01/27/2026 26.6700
01/26/2026 26.2700
01/23/2026 26.2900
01/22/2026 26.1600
01/21/2026 25.9800
01/20/2026 26.1100
01/19/2026 26.3600
01/16/2026 26.3300
01/15/2026 26.2000
01/14/2026 26.2300
01/13/2026 25.9800
01/12/2026 25.8300
01/09/2026 25.7300
01/08/2026 25.8100
01/07/2026 26.0100
01/06/2026 26.1300
01/05/2026 25.7100
12/30/2025 24.8300
12/29/2025 24.8400
12/24/2025 24.6600
12/23/2025 24.5900
12/22/2025 24.4800
12/19/2025 24.1800
12/18/2025 24.1400
12/17/2025 24.2400
12/16/2025 24.2100
12/15/2025 24.5800
12/12/2025 24.7600
12/11/2025 24.4000
12/10/2025 24.5200
12/09/2025 24.4700
12/08/2025 24.6500
12/05/2025 24.6000
12/04/2025 24.5600
12/03/2025 24.3800
12/02/2025 24.3700
12/01/2025 24.2900
11/28/2025 24.4200
11/27/2025 24.4600
11/26/2025 24.4100
11/25/2025 24.0700
11/24/2025 23.9400
11/21/2025 23.8200
11/20/2025 24.3100
11/19/2025 24.0400
11/18/2025 24.2900
11/17/2025 24.9000
11/14/2025 24.9700
11/13/2025 25.4100
11/12/2025 25.4700
11/11/2025 25.3500
11/10/2025 25.2900
11/07/2025 25.0800
11/06/2025 25.3200
11/05/2025 24.9600
11/04/2025 25.2800
11/03/2025 25.5500
10/31/2025 25.3400
10/30/2025 25.3400
10/28/2025 25.4000
10/27/2025 25.5100
10/24/2025 25.0700
10/23/2025 24.9400
10/22/2025 25.0500
10/21/2025 25.1700
10/20/2025 25.2100
10/17/2025 24.7200
10/16/2025 25.0100
10/15/2025 24.7700
10/14/2025 24.3800
10/13/2025 24.8100
10/10/2025 25.0500
10/09/2025 25.2100
09/30/2025 24.4200
09/29/2025 24.3100
09/26/2025 24.1200
09/25/2025 24.4800
09/24/2025 24.5100
09/23/2025 24.5800
09/22/2025 24.5000
09/19/2025 24.3600
09/18/2025 24.5800
09/17/2025 24.5600
09/16/2025 24.5300
09/15/2025 24.2600
09/12/2025 24.2400
09/11/2025 24.0400
09/10/2025 23.9500
09/09/2025 23.6400
09/08/2025 23.4500
09/05/2025 23.2900
09/04/2025 22.9500
09/03/2025 22.9200
09/02/2025 23.0400
09/01/2025 23.1300
08/29/2025 23.2400
08/28/2025 23.2900
08/27/2025 23.2400
08/26/2025 23.3200
08/25/2025 23.5000
08/22/2025 23.2400
08/21/2025 23.1000
08/20/2025 23.1500
08/19/2025 23.3600
08/18/2025 23.4700
08/15/2025 23.5300
08/14/2025 23.3300
08/13/2025 23.5200
08/12/2025 23.0600
08/11/2025 22.9100
08/08/2025 22.8900
08/07/2025 22.8300
08/06/2025 22.5900
08/05/2025 22.5900
08/04/2025 22.4700
08/01/2025 22.3400
07/31/2025 22.6000
07/30/2025 22.6300
07/29/2025 22.6000
07/28/2025 22.7900
07/25/2025 22.8100
07/24/2025 23.1000
07/23/2025 22.9300
07/22/2025 22.5300
07/21/2025 22.5700
07/18/2025 22.4900
07/17/2025 22.4300
07/16/2025 22.3400
07/15/2025 22.3200
07/14/2025 22.1800
07/11/2025 22.2300
07/10/2025 22.3000
07/09/2025 22.1900
07/08/2025 22.2300
07/07/2025 22.1900
07/04/2025 22.3400
07/03/2025 22.3800
07/02/2025 22.4200
06/30/2025 22.4900
06/27/2025 22.5700
06/26/2025 22.4200
06/25/2025 22.3300
06/24/2025 22.2200
06/23/2025 21.7000
06/20/2025 21.9400
06/19/2025 21.8200
06/18/2025 22.1300
06/17/2025 22.0100
06/16/2025 21.9900
06/13/2025 21.8700
06/12/2025 22.1400
06/11/2025 22.2000
06/10/2025 22.1500
06/09/2025 22.0700
06/06/2025 21.8500
06/05/2025 21.9200
06/04/2025 21.8400
06/03/2025 21.6200
05/30/2025 21.6400
05/29/2025 21.8700
05/28/2025 21.6200
05/27/2025 21.6500
05/26/2025 21.7200
05/23/2025 21.6800
05/22/2025 21.4700
05/21/2025 21.6400
05/20/2025 21.5600
05/19/2025 21.5200
05/16/2025 21.5200
05/15/2025 21.5700
05/14/2025 21.5600
05/13/2025 21.2500
05/12/2025 21.2200
05/09/2025 21.0800
05/08/2025 21.0000
05/07/2025 21.1600
04/30/2025 20.7500
04/29/2025 20.5300
04/28/2025 20.4700
04/25/2025 20.3300
04/24/2025 20.2100
04/23/2025 20.2900
04/22/2025 19.8600
04/17/2025 19.7800
04/16/2025 19.5500
04/15/2025 19.7900
04/14/2025 19.5200
04/11/2025 19.2500
04/10/2025 19.3600
04/09/2025 18.2200
04/08/2025 18.4300
04/07/2025 18.1000

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