JPMorgan Diversified Return US Eq ETF (JPUS)
108.18
+0.23
(+0.21%)
USD |
NYSEARCA |
Apr 24, 16:00
JPUS Net Asset Value: 108.12 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 108.12 |
| April 23, 2024 | 107.95 |
| April 22, 2024 | 107.10 |
| April 19, 2024 | 106.35 |
| April 18, 2024 | 105.74 |
| April 17, 2024 | 105.68 |
| April 16, 2024 | 105.89 |
| April 15, 2024 | 106.44 |
| April 12, 2024 | 107.28 |
| April 11, 2024 | 108.68 |
| April 10, 2024 | 108.83 |
| April 09, 2024 | 110.56 |
| April 08, 2024 | 110.40 |
| April 05, 2024 | 110.34 |
| April 04, 2024 | 109.64 |
| April 03, 2024 | 110.72 |
| April 02, 2024 | 110.57 |
| April 01, 2024 | 111.32 |
| March 28, 2024 | 111.92 |
| March 27, 2024 | 111.47 |
| March 26, 2024 | 109.91 |
| March 25, 2024 | 110.23 |
| March 22, 2024 | 110.43 |
| March 21, 2024 | 110.93 |
| March 20, 2024 | 110.25 |
| Date | Value |
|---|---|
| March 19, 2024 | 109.39 |
| March 18, 2024 | 109.03 |
| March 15, 2024 | 108.79 |
| March 14, 2024 | 108.76 |
| March 13, 2024 | 109.56 |
| March 12, 2024 | 109.26 |
| March 11, 2024 | 108.81 |
| March 08, 2024 | 108.77 |
| March 07, 2024 | 108.93 |
| March 06, 2024 | 108.21 |
| March 05, 2024 | 107.52 |
| March 04, 2024 | 107.97 |
| March 01, 2024 | 107.50 |
| February 29, 2024 | 106.94 |
| February 28, 2024 | 106.45 |
| February 27, 2024 | 106.45 |
| February 26, 2024 | 106.03 |
| February 23, 2024 | 106.41 |
| February 22, 2024 | 106.09 |
| February 21, 2024 | 105.05 |
| February 20, 2024 | 104.51 |
| February 16, 2024 | 104.77 |
| February 15, 2024 | 105.16 |
| February 14, 2024 | 103.91 |
| February 13, 2024 | 103.09 |
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
50.01
Minimum
Mar 23 2020
111.92
Maximum
Mar 28 2024
89.63
Average
94.29
Median