JPMorgan US Research Enhanced Equity Fund R6 (JDEUX)
52.31
-0.26
(-0.49%)
USD |
Sep 15 2026
JDEUX Net Asset Value: 52.31 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 52.31 |
| September 14, 2026 | 52.57 |
| September 11, 2026 | 52.84 |
| September 10, 2026 | 52.43 |
| September 09, 2026 | 52.72 |
| September 08, 2026 | 53.00 |
| September 04, 2026 | 53.36 |
| September 03, 2026 | 53.56 |
| September 02, 2026 | 53.05 |
| September 01, 2026 | 52.77 |
| August 31, 2026 | 53.09 |
| August 28, 2026 | 53.34 |
| August 27, 2026 | 53.43 |
| August 26, 2026 | 53.12 |
| August 25, 2026 | 53.16 |
| August 24, 2026 | 53.00 |
| August 21, 2026 | 53.11 |
| August 20, 2026 | 52.90 |
| August 19, 2026 | 53.32 |
| August 18, 2026 | 53.28 |
| August 17, 2026 | 53.65 |
| August 14, 2026 | 53.99 |
| August 13, 2026 | 54.02 |
| August 12, 2026 | 53.68 |
| August 11, 2026 | 53.54 |
| Date | Value |
|---|---|
| August 10, 2026 | 53.71 |
| August 07, 2026 | 53.75 |
| August 06, 2026 | 53.48 |
| August 05, 2026 | 53.51 |
| August 04, 2026 | 53.56 |
| August 03, 2026 | 52.70 |
| July 31, 2026 | 51.93 |
| July 30, 2026 | 51.54 |
| July 29, 2026 | 50.63 |
| July 28, 2026 | 51.36 |
| July 27, 2026 | 51.24 |
| July 24, 2026 | 51.20 |
| July 23, 2026 | 51.14 |
| July 22, 2026 | 51.75 |
| July 21, 2026 | 51.82 |
| July 20, 2026 | 51.33 |
| July 17, 2026 | 51.39 |
| July 16, 2026 | 51.93 |
| July 15, 2026 | 52.20 |
| July 14, 2026 | 51.98 |
| July 13, 2026 | 51.83 |
| July 10, 2026 | 52.23 |
| July 09, 2026 | 51.98 |
| July 08, 2026 | 51.57 |
| July 07, 2026 | 51.71 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JDEUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JDEUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |