JPMorgan US Value Fund R4 (JGRUX)
97.32
-1.12
(-1.14%)
USD |
Jun 10 2026
JGRUX Net Asset Value: 97.32 for June 10, 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 |
|---|---|
| June 10, 2026 | 97.32 |
| June 09, 2026 | 98.44 |
| June 08, 2026 | 97.62 |
| June 05, 2026 | 97.70 |
| June 04, 2026 | 98.90 |
| June 03, 2026 | 97.77 |
| June 02, 2026 | 97.88 |
| June 01, 2026 | 97.24 |
| May 29, 2026 | 97.56 |
| May 28, 2026 | 97.73 |
| May 27, 2026 | 97.71 |
| May 26, 2026 | 97.69 |
| May 22, 2026 | 97.14 |
| May 21, 2026 | 96.61 |
| May 20, 2026 | 96.55 |
| May 19, 2026 | 95.97 |
| May 18, 2026 | 96.42 |
| May 15, 2026 | 95.99 |
| May 14, 2026 | 96.98 |
| May 13, 2026 | 96.76 |
| May 12, 2026 | 96.63 |
| May 11, 2026 | 96.51 |
| May 08, 2026 | 96.30 |
| May 07, 2026 | 96.30 |
| May 06, 2026 | 97.29 |
| Date | Value |
|---|---|
| May 05, 2026 | 96.28 |
| May 04, 2026 | 95.93 |
| May 01, 2026 | 96.51 |
| April 30, 2026 | 96.99 |
| April 29, 2026 | 95.28 |
| April 28, 2026 | 95.02 |
| April 27, 2026 | 94.90 |
| April 24, 2026 | 95.03 |
| April 23, 2026 | 95.73 |
| April 22, 2026 | 94.78 |
| April 21, 2026 | 94.69 |
| April 20, 2026 | 95.18 |
| April 17, 2026 | 95.25 |
| April 16, 2026 | 94.24 |
| April 15, 2026 | 94.19 |
| April 14, 2026 | 94.48 |
| April 13, 2026 | 94.14 |
| April 10, 2026 | 93.35 |
| April 09, 2026 | 93.96 |
| April 08, 2026 | 93.22 |
| April 07, 2026 | 90.96 |
| April 06, 2026 | 91.00 |
| April 02, 2026 | 90.47 |
| April 01, 2026 | 90.46 |
| March 31, 2026 | 90.10 |
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:JGRUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JGRUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |