JPMorgan Mid Cap Equity C (JMCCX)
49.19
+0.32 (+0.65%)
USD |
Aug 05 2022
JMCCX Net Asset Value: 49.19 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 49.19 |
| August 04, 2022 | 48.87 |
| August 03, 2022 | 48.93 |
| August 02, 2022 | 48.43 |
| August 01, 2022 | 48.67 |
| July 29, 2022 | 48.82 |
| July 28, 2022 | 48.31 |
| July 27, 2022 | 47.57 |
| July 26, 2022 | 46.57 |
| July 25, 2022 | 47.05 |
| July 22, 2022 | 46.94 |
| July 21, 2022 | 47.34 |
| July 20, 2022 | 46.94 |
| July 19, 2022 | 46.53 |
| July 18, 2022 | 45.26 |
| July 15, 2022 | 45.40 |
| July 14, 2022 | 44.53 |
| July 13, 2022 | 44.96 |
| July 12, 2022 | 45.18 |
| July 11, 2022 | 45.42 |
| July 08, 2022 | 45.97 |
| July 07, 2022 | 46.15 |
| July 06, 2022 | 45.46 |
| July 05, 2022 | 45.59 |
| July 01, 2022 | 45.47 |
| Date | Value |
|---|---|
| June 30, 2022 | 44.88 |
| June 29, 2022 | 45.26 |
| June 28, 2022 | 45.57 |
| June 27, 2022 | 46.37 |
| June 24, 2022 | 46.37 |
| June 23, 2022 | 44.92 |
| June 22, 2022 | 44.51 |
| June 21, 2022 | 44.54 |
| June 17, 2022 | 43.81 |
| June 16, 2022 | 43.56 |
| June 15, 2022 | 45.33 |
| June 14, 2022 | 44.82 |
| June 13, 2022 | 44.96 |
| June 10, 2022 | 46.95 |
| June 09, 2022 | 48.31 |
| June 08, 2022 | 49.40 |
| June 07, 2022 | 50.15 |
| June 06, 2022 | 49.54 |
| June 03, 2022 | 49.33 |
| June 02, 2022 | 49.87 |
| June 01, 2022 | 48.73 |
| May 31, 2022 | 49.23 |
| May 27, 2022 | 49.82 |
| May 26, 2022 | 48.74 |
| May 25, 2022 | 47.68 |
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
30.79
Minimum
Mar 23 2020
62.96
Maximum
Nov 16 2021
49.87
Average
49.10
Median