JPMorgan Diversified Return Intl Eq ETF (JPIN)
57.54
+0.13
(+0.24%)
USD |
NYSEARCA |
May 17, 16:00
57.39
-0.15
(-0.27%)
After-Hours: 20:00
JPIN Net Asset Value: 57.65 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2024 | 57.65 |
| May 16, 2024 | 57.51 |
| May 15, 2024 | 57.68 |
| May 14, 2024 | 57.25 |
| May 13, 2024 | 56.97 |
| May 10, 2024 | 56.99 |
| May 09, 2024 | 56.85 |
| May 08, 2024 | 56.46 |
| May 07, 2024 | 56.62 |
| May 06, 2024 | 56.66 |
| May 03, 2024 | 56.38 |
| May 02, 2024 | 55.83 |
| May 01, 2024 | 54.93 |
| April 30, 2024 | 54.98 |
| April 29, 2024 | 55.68 |
| April 26, 2024 | 55.25 |
| April 25, 2024 | 55.00 |
| April 24, 2024 | 55.27 |
| April 23, 2024 | 55.41 |
| April 22, 2024 | 54.88 |
| April 19, 2024 | 53.97 |
| April 18, 2024 | 54.09 |
| April 17, 2024 | 53.98 |
| April 16, 2024 | 54.02 |
| April 15, 2024 | 54.74 |
| Date | Value |
|---|---|
| April 12, 2024 | 54.94 |
| April 11, 2024 | 55.72 |
| April 10, 2024 | 55.57 |
| April 09, 2024 | 56.27 |
| April 08, 2024 | 56.18 |
| April 05, 2024 | 55.99 |
| April 04, 2024 | 55.82 |
| April 03, 2024 | 56.09 |
| April 02, 2024 | 55.80 |
| April 01, 2024 | 55.96 |
| March 28, 2024 | 56.38 |
| March 27, 2024 | 56.55 |
| March 26, 2024 | 56.16 |
| March 25, 2024 | 56.11 |
| March 22, 2024 | 56.21 |
| March 21, 2024 | 56.31 |
| March 20, 2024 | 56.19 |
| March 19, 2024 | 55.70 |
| March 18, 2024 | 55.60 |
| March 15, 2024 | 55.58 |
| March 14, 2024 | 55.62 |
| March 13, 2024 | 55.78 |
| March 12, 2024 | 55.89 |
| March 11, 2024 | 55.63 |
| March 08, 2024 | 55.92 |
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
37.74
Minimum
Mar 23 2020
64.52
Maximum
Jun 14 2021
54.23
Average
53.65
Median