JPMorgan Emerging Markets Equity Fund I (JEMSX)
47.45
+0.52
(+1.11%)
USD |
Nov 04 2026
JEMSX Net Asset Value: 47.45 for Nov. 4, 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 |
|---|---|
| November 04, 2026 | 47.45 |
| November 03, 2026 | 46.93 |
| November 02, 2026 | 46.65 |
| October 30, 2026 | 46.56 |
| October 29, 2026 | 48.36 |
| October 28, 2026 | 49.13 |
| October 27, 2026 | 48.38 |
| October 26, 2026 | 47.74 |
| October 23, 2026 | 48.38 |
| October 22, 2026 | 48.08 |
| October 21, 2026 | 49.74 |
| October 20, 2026 | 49.68 |
| October 19, 2026 | 49.66 |
| October 16, 2026 | 49.21 |
| October 15, 2026 | 49.84 |
| October 14, 2026 | 50.11 |
| October 13, 2026 | 51.29 |
| October 12, 2026 | 52.09 |
| October 09, 2026 | 52.50 |
| October 08, 2026 | 51.98 |
| October 07, 2026 | 53.21 |
| October 06, 2026 | 54.11 |
| October 05, 2026 | 54.64 |
| October 02, 2026 | 53.02 |
| October 01, 2026 | 52.29 |
| Date | Value |
|---|---|
| September 30, 2026 | 52.10 |
| September 29, 2026 | 52.57 |
| September 28, 2026 | 52.48 |
| September 25, 2026 | 53.55 |
| September 24, 2026 | 53.02 |
| September 23, 2026 | 53.57 |
| September 22, 2026 | 54.51 |
| September 21, 2026 | 54.47 |
| September 18, 2026 | 53.22 |
| September 17, 2026 | 52.88 |
| September 16, 2026 | 52.10 |
| September 15, 2026 | 52.19 |
| September 14, 2026 | 52.58 |
| September 11, 2026 | 53.83 |
| September 10, 2026 | 53.49 |
| September 09, 2026 | 54.18 |
| September 08, 2026 | 54.42 |
| September 04, 2026 | 53.94 |
| September 03, 2026 | 53.54 |
| September 02, 2026 | 53.17 |
| September 01, 2026 | 52.82 |
| August 31, 2026 | 53.04 |
| August 28, 2026 | 53.12 |
| August 27, 2026 | 53.75 |
| August 26, 2026 | 53.48 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JEMSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JEMSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |