JPMorgan USD Emerging Mkts Svr Bd ETF (JPMB)
39.39
+0.12
(+0.31%)
USD |
NYSEARCA |
Mar 27, 16:00
JPMB Net Asset Value: 39.24 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 39.24 |
March 26, 2024 | 39.17 |
March 25, 2024 | 39.14 |
March 22, 2024 | 39.20 |
March 21, 2024 | 39.14 |
March 20, 2024 | 38.91 |
March 19, 2024 | 38.80 |
March 18, 2024 | 38.75 |
March 15, 2024 | 38.82 |
March 14, 2024 | 38.89 |
March 13, 2024 | 39.07 |
March 12, 2024 | 39.06 |
March 11, 2024 | 39.12 |
March 08, 2024 | 39.11 |
March 07, 2024 | 39.04 |
March 06, 2024 | 38.98 |
March 05, 2024 | 38.88 |
March 04, 2024 | 38.79 |
March 01, 2024 | 38.81 |
February 29, 2024 | 38.92 |
February 28, 2024 | 38.86 |
February 27, 2024 | 38.85 |
February 26, 2024 | 38.93 |
February 23, 2024 | 38.89 |
February 22, 2024 | 38.75 |
Date | Value |
---|---|
February 21, 2024 | 38.70 |
February 20, 2024 | 38.74 |
February 16, 2024 | 38.76 |
February 15, 2024 | 38.83 |
February 14, 2024 | 38.66 |
February 13, 2024 | 38.63 |
February 12, 2024 | 38.87 |
February 09, 2024 | 38.83 |
February 08, 2024 | 38.84 |
February 07, 2024 | 38.89 |
February 06, 2024 | 38.78 |
February 05, 2024 | 38.62 |
February 02, 2024 | 38.90 |
February 01, 2024 | 39.12 |
January 31, 2024 | 39.14 |
January 30, 2024 | 39.03 |
January 29, 2024 | 38.95 |
January 26, 2024 | 38.79 |
January 25, 2024 | 38.73 |
January 24, 2024 | 38.69 |
January 23, 2024 | 38.69 |
January 22, 2024 | 38.86 |
January 19, 2024 | 38.84 |
January 18, 2024 | 38.90 |
January 17, 2024 | 38.92 |
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
35.20
Minimum
Oct 21 2022
52.47
Maximum
Feb 21 2020
44.76
Average
47.82
Median