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