JPMorgan Large Cap Growth Fund R3 (JLGPX)
80.68
-0.12
(-0.15%)
USD |
Sep 15 2026
JLGPX Net Asset Value: 80.68 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 80.68 |
| September 14, 2026 | 80.80 |
| September 11, 2026 | 81.20 |
| September 10, 2026 | 80.56 |
| September 09, 2026 | 81.19 |
| September 08, 2026 | 81.47 |
| September 04, 2026 | 81.66 |
| September 03, 2026 | 81.70 |
| September 02, 2026 | 80.71 |
| September 01, 2026 | 80.35 |
| August 31, 2026 | 81.21 |
| August 28, 2026 | 81.31 |
| August 27, 2026 | 82.14 |
| August 26, 2026 | 80.74 |
| August 25, 2026 | 80.89 |
| August 24, 2026 | 80.38 |
| August 21, 2026 | 81.08 |
| August 20, 2026 | 80.65 |
| August 19, 2026 | 81.20 |
| August 18, 2026 | 81.62 |
| August 17, 2026 | 82.60 |
| August 14, 2026 | 82.61 |
| August 13, 2026 | 82.72 |
| August 12, 2026 | 82.18 |
| August 11, 2026 | 81.28 |
| Date | Value |
|---|---|
| August 10, 2026 | 81.74 |
| August 07, 2026 | 82.05 |
| August 06, 2026 | 81.22 |
| August 05, 2026 | 81.71 |
| August 04, 2026 | 82.20 |
| August 03, 2026 | 79.80 |
| July 31, 2026 | 78.41 |
| July 30, 2026 | 77.87 |
| July 29, 2026 | 74.95 |
| July 28, 2026 | 76.90 |
| July 27, 2026 | 78.03 |
| July 24, 2026 | 78.86 |
| July 23, 2026 | 79.94 |
| July 22, 2026 | 81.07 |
| July 21, 2026 | 81.11 |
| July 20, 2026 | 79.25 |
| July 17, 2026 | 79.37 |
| July 16, 2026 | 80.25 |
| July 15, 2026 | 82.41 |
| July 14, 2026 | 82.87 |
| July 13, 2026 | 81.45 |
| July 10, 2026 | 83.31 |
| July 09, 2026 | 83.05 |
| July 08, 2026 | 81.77 |
| July 07, 2026 | 81.33 |
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:JLGPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JLGPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |