JPMorgan US Research Enhanced Equity R6 (JDEUX)
29.21
-0.24 (-0.81%)
USD |
Jun 30 2022
JDEUX Net Asset Value: 29.21 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 29.21 |
| June 29, 2022 | 29.45 |
| June 28, 2022 | 29.48 |
| June 27, 2022 | 30.20 |
| June 24, 2022 | 30.29 |
| June 23, 2022 | 29.36 |
| June 22, 2022 | 29.11 |
| June 21, 2022 | 29.13 |
| June 17, 2022 | 28.42 |
| June 16, 2022 | 28.35 |
| June 15, 2022 | 29.34 |
| June 14, 2022 | 28.91 |
| June 13, 2022 | 29.01 |
| June 10, 2022 | 30.18 |
| June 09, 2022 | 31.10 |
| June 08, 2022 | 31.86 |
| June 07, 2022 | 32.21 |
| June 06, 2022 | 31.89 |
| June 03, 2022 | 31.80 |
| June 02, 2022 | 32.31 |
| June 01, 2022 | 31.73 |
| May 31, 2022 | 31.98 |
| May 27, 2022 | 32.19 |
| May 26, 2022 | 31.42 |
| May 25, 2022 | 30.80 |
| Date | Value |
|---|---|
| May 24, 2022 | 30.49 |
| May 23, 2022 | 30.75 |
| May 20, 2022 | 30.15 |
| May 19, 2022 | 30.16 |
| May 18, 2022 | 30.32 |
| May 17, 2022 | 31.58 |
| May 16, 2022 | 30.92 |
| May 13, 2022 | 31.04 |
| May 12, 2022 | 30.30 |
| May 11, 2022 | 30.33 |
| May 10, 2022 | 30.85 |
| May 09, 2022 | 30.76 |
| May 06, 2022 | 31.79 |
| May 05, 2022 | 31.98 |
| May 04, 2022 | 33.16 |
| May 03, 2022 | 32.21 |
| May 02, 2022 | 32.09 |
| April 29, 2022 | 31.91 |
| April 28, 2022 | 33.11 |
| April 27, 2022 | 32.30 |
| April 26, 2022 | 32.17 |
| April 25, 2022 | 33.13 |
| April 22, 2022 | 32.91 |
| April 21, 2022 | 33.85 |
| April 20, 2022 | 34.38 |
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
19.02
Minimum
Mar 23 2020
40.81
Maximum
Dec 10 2021
29.92
Average
28.68
Median
May 14 2018