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