JPMorgan Mid Cap Value A (JAMCX)
36.69
-0.13 (-0.35%)
USD |
May 20 2022
JAMCX Net Asset Value: 36.69 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 36.69 |
| May 19, 2022 | 36.82 |
| May 18, 2022 | 36.98 |
| May 17, 2022 | 38.28 |
| May 16, 2022 | 37.41 |
| May 13, 2022 | 37.54 |
| May 12, 2022 | 36.89 |
| May 11, 2022 | 36.75 |
| May 10, 2022 | 37.14 |
| May 09, 2022 | 37.48 |
| May 06, 2022 | 38.31 |
| May 05, 2022 | 38.58 |
| May 04, 2022 | 39.71 |
| May 03, 2022 | 38.69 |
| May 02, 2022 | 38.26 |
| April 29, 2022 | 38.23 |
| April 28, 2022 | 39.28 |
| April 27, 2022 | 38.71 |
| April 26, 2022 | 38.66 |
| April 25, 2022 | 39.48 |
| April 22, 2022 | 39.38 |
| April 21, 2022 | 40.48 |
| April 20, 2022 | 40.91 |
| April 19, 2022 | 40.42 |
| April 18, 2022 | 39.69 |
| Date | Value |
|---|---|
| April 14, 2022 | 39.72 |
| April 13, 2022 | 39.86 |
| April 12, 2022 | 39.48 |
| April 11, 2022 | 39.49 |
| April 08, 2022 | 39.68 |
| April 07, 2022 | 39.39 |
| April 06, 2022 | 39.41 |
| April 05, 2022 | 39.53 |
| April 04, 2022 | 39.91 |
| April 01, 2022 | 39.96 |
| March 31, 2022 | 39.87 |
| March 30, 2022 | 40.49 |
| March 29, 2022 | 40.90 |
| March 28, 2022 | 40.27 |
| March 25, 2022 | 40.39 |
| March 24, 2022 | 39.90 |
| March 23, 2022 | 39.59 |
| March 22, 2022 | 40.13 |
| March 21, 2022 | 39.94 |
| March 18, 2022 | 39.94 |
| March 17, 2022 | 39.85 |
| March 16, 2022 | 39.60 |
| March 15, 2022 | 38.90 |
| March 14, 2022 | 38.39 |
| March 11, 2022 | 38.40 |
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
46.80
Maximum
Nov 16 2021
38.22
Average
38.48
Median
Sep 18 2019