JPMorgan International Equity C (JIECX)
14.67
-0.11 (-0.74%)
USD |
Jun 30 2022
JIECX Net Asset Value: 14.67 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 14.67 |
| June 29, 2022 | 14.78 |
| June 28, 2022 | 14.85 |
| June 27, 2022 | 14.94 |
| June 24, 2022 | 14.97 |
| June 23, 2022 | 14.53 |
| June 22, 2022 | 14.58 |
| June 21, 2022 | 14.67 |
| June 17, 2022 | 14.45 |
| June 16, 2022 | 14.51 |
| June 15, 2022 | 14.83 |
| June 14, 2022 | 14.52 |
| June 13, 2022 | 14.66 |
| June 10, 2022 | 15.22 |
| June 09, 2022 | 15.58 |
| June 08, 2022 | 15.96 |
| June 07, 2022 | 16.12 |
| June 06, 2022 | 16.05 |
| June 03, 2022 | 15.95 |
| June 02, 2022 | 16.16 |
| June 01, 2022 | 15.86 |
| May 31, 2022 | 16.05 |
| May 27, 2022 | 16.09 |
| May 26, 2022 | 15.86 |
| May 25, 2022 | 15.69 |
| Date | Value |
|---|---|
| May 24, 2022 | 15.69 |
| May 23, 2022 | 15.77 |
| May 20, 2022 | 15.50 |
| May 19, 2022 | 15.41 |
| May 18, 2022 | 15.30 |
| May 17, 2022 | 15.70 |
| May 16, 2022 | 15.35 |
| May 13, 2022 | 15.30 |
| May 12, 2022 | 14.89 |
| May 11, 2022 | 14.96 |
| May 10, 2022 | 15.00 |
| May 09, 2022 | 14.87 |
| May 06, 2022 | 15.32 |
| May 05, 2022 | 15.61 |
| May 04, 2022 | 16.10 |
| May 03, 2022 | 15.89 |
| May 02, 2022 | 15.80 |
| April 29, 2022 | 15.85 |
| April 28, 2022 | 15.99 |
| April 27, 2022 | 15.76 |
| April 26, 2022 | 15.63 |
| April 25, 2022 | 16.11 |
| April 22, 2022 | 16.23 |
| April 21, 2022 | 16.47 |
| April 20, 2022 | 16.68 |
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
11.30
Minimum
Mar 23 2020
21.03
Maximum
Sep 07 2021
16.77
Average
16.42
Median