JPMorgan Diversified Return US Small Cp Equity ETF (JPSE)
59.25
-0.33
(-0.55%)
USD |
NYSEARCA |
Aug 31, 11:26
JPSE Net Asset Value : 59.59 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 59.59 |
| August 27, 2026 | 59.97 |
| August 26, 2026 | 59.92 |
| August 25, 2026 | 60.02 |
| August 24, 2026 | 59.81 |
| August 21, 2026 | 60.06 |
| August 20, 2026 | 59.79 |
| August 19, 2026 | 60.43 |
| August 18, 2026 | 60.22 |
| August 17, 2026 | 60.94 |
| August 14, 2026 | 61.21 |
| August 13, 2026 | 60.91 |
| August 12, 2026 | 60.64 |
| August 11, 2026 | 60.39 |
| August 10, 2026 | 60.37 |
| August 07, 2026 | 60.68 |
| August 06, 2026 | 60.09 |
| August 05, 2026 | 60.48 |
| August 04, 2026 | 60.85 |
| August 03, 2026 | 60.10 |
| July 31, 2026 | 59.27 |
| July 30, 2026 | 59.37 |
| July 29, 2026 | 59.14 |
| July 28, 2026 | 59.80 |
| July 27, 2026 | 59.52 |
| Date | Value |
|---|---|
| July 24, 2026 | 59.31 |
| July 23, 2026 | 59.22 |
| July 22, 2026 | 59.85 |
| July 21, 2026 | 60.13 |
| July 20, 2026 | 59.33 |
| July 17, 2026 | 59.72 |
| July 16, 2026 | 60.11 |
| July 15, 2026 | 59.63 |
| July 14, 2026 | 59.50 |
| July 13, 2026 | 59.34 |
| July 10, 2026 | 59.52 |
| July 09, 2026 | 59.43 |
| July 08, 2026 | 58.97 |
| July 07, 2026 | 59.35 |
| July 06, 2026 | 59.78 |
| July 02, 2026 | 59.69 |
| July 01, 2026 | 59.93 |
| June 30, 2026 | 60.12 |
| June 29, 2026 | 59.93 |
| June 26, 2026 | 60.25 |
| June 25, 2026 | 59.87 |
| June 24, 2026 | 59.40 |
| June 23, 2026 | 59.03 |
| June 22, 2026 | 59.45 |
| June 18, 2026 | 59.27 |
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
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