JPMorgan Mid Cap Value A (JAMCX)
42.53
+0.31 (+0.73%)
USD |
Apr 9
JAMCX Net Asset Value: 42.53 for April 9, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 09, 2021 | 42.53 |
| April 08, 2021 | 42.22 |
| April 07, 2021 | 42.27 |
| April 06, 2021 | 42.35 |
| April 05, 2021 | 42.30 |
| April 01, 2021 | 42.00 |
| March 31, 2021 | 41.50 |
| March 30, 2021 | 41.71 |
| March 29, 2021 | 41.48 |
| March 26, 2021 | 41.86 |
| March 25, 2021 | 41.10 |
| March 24, 2021 | 40.34 |
| March 23, 2021 | 40.25 |
| March 22, 2021 | 40.97 |
| March 19, 2021 | 41.08 |
| March 18, 2021 | 41.23 |
| March 17, 2021 | 41.43 |
| March 16, 2021 | 41.21 |
| March 15, 2021 | 41.67 |
| March 12, 2021 | 41.32 |
| March 11, 2021 | 40.85 |
| March 10, 2021 | 40.72 |
| March 09, 2021 | 40.18 |
| March 08, 2021 | 40.43 |
| March 05, 2021 | 39.89 |
| Date | Value |
|---|---|
| March 04, 2021 | 38.90 |
| March 03, 2021 | 39.38 |
| March 02, 2021 | 39.37 |
| March 01, 2021 | 39.54 |
| February 26, 2021 | 38.55 |
| February 25, 2021 | 38.97 |
| February 24, 2021 | 39.91 |
| February 23, 2021 | 39.31 |
| February 22, 2021 | 39.10 |
| February 19, 2021 | 38.82 |
| February 18, 2021 | 38.26 |
| February 17, 2021 | 38.58 |
| February 16, 2021 | 38.65 |
| February 12, 2021 | 38.62 |
| February 11, 2021 | 38.41 |
| February 10, 2021 | 38.35 |
| February 09, 2021 | 38.19 |
| February 08, 2021 | 38.19 |
| February 05, 2021 | 37.80 |
| February 04, 2021 | 37.68 |
| February 03, 2021 | 37.17 |
| February 02, 2021 | 36.91 |
| February 01, 2021 | 36.49 |
| January 29, 2021 | 35.98 |
| January 28, 2021 | 36.71 |
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
22.30
Minimum
Mar 23 2020
42.53
Maximum
Apr 09 2021
36.82
Average
37.47
Median
Nov 18 2016