JPMorgan US Research Enhanced Equity Fund A (JDEAX)
52.24
-0.12
(-0.23%)
USD |
Aug 24 2026
JDEAX Net Asset Value: 52.24 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 52.24 |
| August 21, 2026 | 52.36 |
| August 20, 2026 | 52.15 |
| August 19, 2026 | 52.56 |
| August 18, 2026 | 52.53 |
| August 17, 2026 | 52.89 |
| August 14, 2026 | 53.22 |
| August 13, 2026 | 53.25 |
| August 12, 2026 | 52.92 |
| August 11, 2026 | 52.78 |
| August 10, 2026 | 52.95 |
| August 07, 2026 | 52.99 |
| August 06, 2026 | 52.73 |
| August 05, 2026 | 52.76 |
| August 04, 2026 | 52.81 |
| August 03, 2026 | 51.96 |
| July 31, 2026 | 51.20 |
| July 30, 2026 | 50.82 |
| July 29, 2026 | 49.92 |
| July 28, 2026 | 50.65 |
| July 27, 2026 | 50.53 |
| July 24, 2026 | 50.48 |
| July 23, 2026 | 50.42 |
| July 22, 2026 | 51.03 |
| July 21, 2026 | 51.10 |
| Date | Value |
|---|---|
| July 20, 2026 | 50.61 |
| July 17, 2026 | 50.68 |
| July 16, 2026 | 51.21 |
| July 15, 2026 | 51.48 |
| July 14, 2026 | 51.26 |
| July 13, 2026 | 51.11 |
| July 10, 2026 | 51.50 |
| July 09, 2026 | 51.26 |
| July 08, 2026 | 50.86 |
| July 07, 2026 | 51.00 |
| July 06, 2026 | 51.18 |
| July 02, 2026 | 50.79 |
| July 01, 2026 | 50.74 |
| June 30, 2026 | 50.78 |
| June 29, 2026 | 50.40 |
| June 26, 2026 | 49.85 |
| June 25, 2026 | 49.94 |
| June 24, 2026 | 50.02 |
| June 23, 2026 | 50.04 |
| June 22, 2026 | 50.78 |
| June 18, 2026 | 51.03 |
| June 17, 2026 | 50.52 |
| June 16, 2026 | 51.13 |
| June 15, 2026 | 51.34 |
| June 12, 2026 | 50.40 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JDEAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JDEAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |