JPMorgan Market Expansion Enh Eq ETF (JMEE)
57.42
+0.18
(+0.31%)
USD |
NYSEARCA |
May 07, 16:00
57.45
+0.03
(+0.05%)
After-Hours: 20:00
JMEE Net Asset Value: 57.38 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 07, 2024 | 57.38 |
| May 06, 2024 | 57.21 |
| May 03, 2024 | 56.45 |
| May 02, 2024 | 55.92 |
| May 01, 2024 | 55.18 |
| April 30, 2024 | 55.11 |
| April 29, 2024 | 56.16 |
| April 26, 2024 | 55.80 |
| April 25, 2024 | 55.55 |
| April 24, 2024 | 55.82 |
| April 23, 2024 | 55.85 |
| April 22, 2024 | 55.02 |
| April 19, 2024 | 54.52 |
| April 18, 2024 | 54.26 |
| April 17, 2024 | 54.39 |
| April 16, 2024 | 54.85 |
| April 15, 2024 | 55.14 |
| April 12, 2024 | 55.68 |
| April 11, 2024 | 56.55 |
| April 10, 2024 | 56.49 |
| April 09, 2024 | 57.77 |
| April 08, 2024 | 57.68 |
| April 05, 2024 | 57.42 |
| April 04, 2024 | 57.01 |
| April 03, 2024 | 57.62 |
| Date | Value |
|---|---|
| April 02, 2024 | 57.33 |
| April 01, 2024 | 58.12 |
| March 28, 2024 | 58.58 |
| March 27, 2024 | 58.30 |
| March 26, 2024 | 57.26 |
| March 25, 2024 | 57.36 |
| March 22, 2024 | 57.43 |
| March 21, 2024 | 57.92 |
| March 20, 2024 | 57.18 |
| March 19, 2024 | 56.39 |
| March 18, 2024 | 55.97 |
| March 15, 2024 | 56.09 |
| March 14, 2024 | 56.06 |
| March 13, 2024 | 56.78 |
| March 12, 2024 | 56.57 |
| March 11, 2024 | 56.35 |
| March 08, 2024 | 56.63 |
| March 07, 2024 | 56.86 |
| March 06, 2024 | 56.38 |
| March 05, 2024 | 56.11 |
| March 04, 2024 | 56.27 |
| March 01, 2024 | 56.03 |
| February 29, 2024 | 55.65 |
| February 28, 2024 | 55.26 |
| February 27, 2024 | 55.39 |
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
28.54
Minimum
Mar 23 2020
68.07
Maximum
Nov 08 2021
51.24
Average
49.93
Median
Feb 20 2020