JPMorgan Large Cap Growth Fund R3 (JLGPX)
88.81
+0.87
(+0.99%)
USD |
Oct 26 2026
JLGPX Net Asset Value: 88.81 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 88.81 |
| October 23, 2026 | 87.94 |
| October 22, 2026 | 88.10 |
| October 21, 2026 | 90.15 |
| October 20, 2026 | 89.29 |
| October 19, 2026 | 89.29 |
| October 16, 2026 | 88.65 |
| October 15, 2026 | 90.52 |
| October 14, 2026 | 90.69 |
| October 13, 2026 | 92.43 |
| October 12, 2026 | 92.54 |
| October 09, 2026 | 93.03 |
| October 08, 2026 | 92.22 |
| October 07, 2026 | 93.18 |
| October 06, 2026 | 93.50 |
| October 05, 2026 | 93.15 |
| October 02, 2026 | 92.43 |
| October 01, 2026 | 91.57 |
| September 30, 2026 | 91.46 |
| September 29, 2026 | 91.53 |
| September 28, 2026 | 91.53 |
| September 25, 2026 | 92.02 |
| September 24, 2026 | 91.60 |
| September 23, 2026 | 91.37 |
| September 22, 2026 | 92.10 |
| Date | Value |
|---|---|
| September 21, 2026 | 91.72 |
| September 18, 2026 | 89.84 |
| September 17, 2026 | 89.48 |
| September 16, 2026 | 88.00 |
| September 15, 2026 | 88.03 |
| September 14, 2026 | 88.16 |
| September 11, 2026 | 88.60 |
| September 10, 2026 | 87.90 |
| September 09, 2026 | 88.59 |
| September 08, 2026 | 88.89 |
| September 04, 2026 | 89.10 |
| September 03, 2026 | 89.14 |
| September 02, 2026 | 88.06 |
| September 01, 2026 | 87.67 |
| August 31, 2026 | 88.61 |
| August 28, 2026 | 88.72 |
| August 27, 2026 | 89.62 |
| August 26, 2026 | 88.10 |
| August 25, 2026 | 88.26 |
| August 24, 2026 | 87.70 |
| August 21, 2026 | 88.47 |
| August 20, 2026 | 88.00 |
| August 19, 2026 | 88.60 |
| August 18, 2026 | 89.06 |
| August 17, 2026 | 90.13 |
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. |