JPMorgan Municipal ETF (JMUB)
50.24
+0.09
(+0.18%)
USD |
BATS |
May 03, 16:00
50.24
0.00 (0.00%)
After-Hours: 20:00
JMUB Net Asset Value: 50.22 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 50.22 |
May 02, 2024 | 50.09 |
May 01, 2024 | 50.04 |
April 30, 2024 | 50.14 |
April 29, 2024 | 50.16 |
April 26, 2024 | 50.09 |
April 25, 2024 | 50.08 |
April 24, 2024 | 50.20 |
April 23, 2024 | 50.24 |
April 22, 2024 | 50.22 |
April 19, 2024 | 50.20 |
April 18, 2024 | 50.19 |
April 17, 2024 | 50.19 |
April 16, 2024 | 50.18 |
April 15, 2024 | 50.28 |
April 12, 2024 | 50.30 |
April 11, 2024 | 50.19 |
April 10, 2024 | 50.18 |
April 09, 2024 | 50.31 |
April 08, 2024 | 50.24 |
April 05, 2024 | 50.27 |
April 04, 2024 | 50.30 |
April 03, 2024 | 50.24 |
April 02, 2024 | 50.29 |
April 01, 2024 | 50.52 |
Date | Value |
---|---|
March 28, 2024 | 50.68 |
March 27, 2024 | 50.66 |
March 26, 2024 | 50.67 |
March 25, 2024 | 50.74 |
March 22, 2024 | 50.73 |
March 21, 2024 | 50.70 |
March 20, 2024 | 50.69 |
March 19, 2024 | 50.72 |
March 18, 2024 | 50.73 |
March 15, 2024 | 50.74 |
March 14, 2024 | 50.76 |
March 13, 2024 | 50.84 |
March 12, 2024 | 50.84 |
March 11, 2024 | 50.84 |
March 08, 2024 | 50.82 |
March 07, 2024 | 50.81 |
March 06, 2024 | 50.74 |
March 05, 2024 | 50.72 |
March 04, 2024 | 50.66 |
March 01, 2024 | 50.66 |
February 29, 2024 | 50.79 |
February 28, 2024 | 50.77 |
February 27, 2024 | 50.75 |
February 26, 2024 | 50.73 |
February 23, 2024 | 50.73 |
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
47.62
Minimum
Nov 01 2023
55.69
Maximum
Jul 27 2021
52.46
Average
53.35
Median