JPMorgan Carbon Transition US Eq ETF (JCTR)
77.19
-0.10
(-0.13%)
USD |
NYSEARCA |
Sep 27, 16:00
JCTR Net Asset Value: 77.17 for Sept. 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 27, 2024 | 77.17 |
| September 26, 2024 | 77.29 |
| September 25, 2024 | 77.00 |
| September 24, 2024 | 77.23 |
| September 23, 2024 | 77.23 |
| September 20, 2024 | 76.99 |
| September 19, 2024 | 77.18 |
| September 18, 2024 | 75.82 |
| September 17, 2024 | 76.07 |
| September 16, 2024 | 76.05 |
| September 13, 2024 | 75.95 |
| September 12, 2024 | 75.50 |
| September 11, 2024 | 74.93 |
| September 10, 2024 | 74.09 |
| September 09, 2024 | 73.73 |
| September 06, 2024 | 72.86 |
| September 05, 2024 | 74.11 |
| September 04, 2024 | 74.33 |
| September 03, 2024 | 74.43 |
| August 30, 2024 | 76.06 |
| August 29, 2024 | 75.30 |
| August 28, 2024 | 75.24 |
| August 27, 2024 | 75.75 |
| August 26, 2024 | 75.62 |
| August 23, 2024 | 75.90 |
| Date | Value |
|---|---|
| August 22, 2024 | 75.04 |
| August 21, 2024 | 75.73 |
| August 20, 2024 | 75.40 |
| August 19, 2024 | 75.53 |
| August 16, 2024 | 74.73 |
| August 15, 2024 | 74.59 |
| August 14, 2024 | 73.33 |
| August 13, 2024 | 72.98 |
| August 12, 2024 | 71.75 |
| August 09, 2024 | 71.77 |
| August 08, 2024 | 71.40 |
| August 07, 2024 | 69.73 |
| August 06, 2024 | 70.30 |
| August 05, 2024 | 69.55 |
| August 02, 2024 | 71.69 |
| August 01, 2024 | 73.03 |
| July 31, 2024 | 74.13 |
| July 30, 2024 | 72.91 |
| July 29, 2024 | 73.31 |
| July 26, 2024 | 73.23 |
| July 25, 2024 | 72.49 |
| July 24, 2024 | 72.84 |
| July 23, 2024 | 74.70 |
| July 22, 2024 | 74.82 |
| July 19, 2024 | 73.95 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
48.31
Minimum
Oct 12 2022
77.29
Maximum
Sep 26 2024
59.58
Average
58.71
Median
Jul 07 2021