JPMorgan Mid Cap Equity Fund R5 (JMEEX)
71.68
-0.21
(-0.29%)
USD |
Aug 24 2026
JMEEX Net Asset Value: 71.68 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 71.68 |
| August 21, 2026 | 71.89 |
| August 20, 2026 | 71.44 |
| August 19, 2026 | 72.03 |
| August 18, 2026 | 72.09 |
| August 17, 2026 | 72.88 |
| August 14, 2026 | 73.32 |
| August 13, 2026 | 73.32 |
| August 12, 2026 | 72.93 |
| August 11, 2026 | 72.67 |
| August 10, 2026 | 72.49 |
| August 07, 2026 | 72.55 |
| August 06, 2026 | 71.86 |
| August 05, 2026 | 71.95 |
| August 04, 2026 | 72.25 |
| August 03, 2026 | 71.05 |
| July 31, 2026 | 70.18 |
| July 30, 2026 | 70.36 |
| July 29, 2026 | 70.27 |
| July 28, 2026 | 70.78 |
| July 27, 2026 | 70.14 |
| July 24, 2026 | 69.63 |
| July 23, 2026 | 69.40 |
| July 22, 2026 | 69.49 |
| July 21, 2026 | 69.52 |
| Date | Value |
|---|---|
| July 20, 2026 | 69.22 |
| July 17, 2026 | 69.63 |
| July 16, 2026 | 70.18 |
| July 15, 2026 | 69.63 |
| July 14, 2026 | 69.96 |
| July 13, 2026 | 70.07 |
| July 10, 2026 | 70.31 |
| July 09, 2026 | 70.27 |
| July 08, 2026 | 69.55 |
| July 07, 2026 | 70.18 |
| July 06, 2026 | 70.54 |
| July 02, 2026 | 70.60 |
| July 01, 2026 | 70.68 |
| June 30, 2026 | 70.88 |
| June 29, 2026 | 70.53 |
| June 26, 2026 | 69.99 |
| June 25, 2026 | 70.03 |
| June 24, 2026 | 69.38 |
| June 23, 2026 | 68.82 |
| June 22, 2026 | 69.32 |
| June 18, 2026 | 69.00 |
| June 17, 2026 | 68.51 |
| June 16, 2026 | 69.28 |
| June 15, 2026 | 69.40 |
| June 12, 2026 | 68.75 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JMEEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JMEEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |