JPMorgan U.S. GARP Equity C (JCICX)
49.49
-0.76 (-1.51%)
USD |
Mar 22 2023
JCICX Net Asset Value: 49.49 for March 22, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 22, 2023 | 49.49 |
March 21, 2023 | 50.25 |
March 20, 2023 | 49.54 |
March 17, 2023 | 49.32 |
March 16, 2023 | 49.66 |
March 15, 2023 | 48.53 |
March 14, 2023 | 48.66 |
March 13, 2023 | 47.72 |
March 10, 2023 | 47.52 |
March 09, 2023 | 48.29 |
March 08, 2023 | 49.17 |
March 07, 2023 | 49.02 |
March 06, 2023 | 49.65 |
March 03, 2023 | 49.64 |
March 02, 2023 | 48.81 |
March 01, 2023 | 48.47 |
February 28, 2023 | 48.77 |
February 27, 2023 | 48.86 |
February 24, 2023 | 48.62 |
February 23, 2023 | 49.32 |
February 22, 2023 | 48.94 |
February 21, 2023 | 48.91 |
February 17, 2023 | 49.98 |
February 16, 2023 | 50.22 |
February 15, 2023 | 51.12 |
Date | Value |
---|---|
February 14, 2023 | 50.86 |
February 13, 2023 | 50.60 |
February 10, 2023 | 49.93 |
February 09, 2023 | 50.12 |
February 08, 2023 | 50.49 |
February 07, 2023 | 51.12 |
February 06, 2023 | 50.33 |
February 03, 2023 | 50.67 |
February 02, 2023 | 51.33 |
February 01, 2023 | 50.17 |
January 31, 2023 | 49.39 |
January 30, 2023 | 48.56 |
January 27, 2023 | 49.30 |
January 26, 2023 | 49.06 |
January 25, 2023 | 48.38 |
January 24, 2023 | 48.39 |
January 23, 2023 | 48.46 |
January 20, 2023 | 47.65 |
January 19, 2023 | 46.51 |
January 18, 2023 | 46.89 |
January 17, 2023 | 47.46 |
January 13, 2023 | 47.44 |
January 12, 2023 | 47.18 |
January 11, 2023 | 46.98 |
January 10, 2023 | 46.12 |
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
39.39
Minimum
Mar 23 2020
80.23
Maximum
Dec 10 2021
58.14
Average
56.78
Median