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