JPMorgan U.S. Applied Data Sci Val R6 (JIVMX)
29.79
+0.46 (+1.57%)
USD |
Aug 12 2022
JIVMX Net Asset Value: 29.79 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 29.79 |
| August 11, 2022 | 29.33 |
| August 10, 2022 | 29.15 |
| August 09, 2022 | 28.64 |
| August 08, 2022 | 28.64 |
| August 05, 2022 | 28.61 |
| August 04, 2022 | 28.46 |
| August 03, 2022 | 28.56 |
| August 02, 2022 | 28.31 |
| August 01, 2022 | 28.52 |
| July 29, 2022 | 28.67 |
| July 28, 2022 | 28.41 |
| July 27, 2022 | 28.19 |
| July 26, 2022 | 27.78 |
| July 25, 2022 | 27.93 |
| July 22, 2022 | 27.72 |
| July 21, 2022 | 27.88 |
| July 20, 2022 | 27.74 |
| July 19, 2022 | 27.73 |
| July 18, 2022 | 26.98 |
| July 15, 2022 | 27.15 |
| July 14, 2022 | 26.58 |
| July 13, 2022 | 26.81 |
| July 12, 2022 | 26.97 |
| July 11, 2022 | 27.11 |
| Date | Value |
|---|---|
| July 08, 2022 | 27.31 |
| July 07, 2022 | 27.36 |
| July 06, 2022 | 27.06 |
| July 05, 2022 | 27.04 |
| July 01, 2022 | 27.27 |
| June 30, 2022 | 26.95 |
| June 29, 2022 | 27.13 |
| June 28, 2022 | 27.25 |
| June 27, 2022 | 27.69 |
| June 24, 2022 | 27.65 |
| June 23, 2022 | 26.88 |
| June 22, 2022 | 26.79 |
| June 21, 2022 | 26.85 |
| June 17, 2022 | 26.20 |
| June 16, 2022 | 26.29 |
| June 15, 2022 | 27.09 |
| June 14, 2022 | 26.86 |
| June 13, 2022 | 27.04 |
| June 10, 2022 | 28.05 |
| June 09, 2022 | 28.75 |
| June 08, 2022 | 29.40 |
| June 07, 2022 | 29.80 |
| June 06, 2022 | 29.46 |
| June 03, 2022 | 29.35 |
| June 02, 2022 | 29.61 |
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
19.60
Minimum
Mar 23 2020
39.65
Maximum
Dec 12 2017
32.44
Average
31.95
Median
Jul 01 2019