JPMorgan Mid Cap Growth Fund R5 (JMGFX)
49.83
+0.64
(+1.30%)
USD |
Oct 26 2026
JMGFX Net Asset Value: 49.83 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 | 49.83 |
| October 23, 2026 | 49.19 |
| October 22, 2026 | 49.23 |
| October 21, 2026 | 50.68 |
| October 20, 2026 | 50.14 |
| October 19, 2026 | 49.86 |
| October 16, 2026 | 49.42 |
| October 15, 2026 | 50.78 |
| October 14, 2026 | 50.43 |
| October 13, 2026 | 51.96 |
| October 12, 2026 | 52.14 |
| October 09, 2026 | 53.09 |
| October 08, 2026 | 52.24 |
| October 07, 2026 | 52.46 |
| October 06, 2026 | 53.35 |
| October 05, 2026 | 52.96 |
| October 02, 2026 | 52.66 |
| October 01, 2026 | 52.17 |
| September 30, 2026 | 51.68 |
| September 29, 2026 | 51.85 |
| September 28, 2026 | 51.77 |
| September 25, 2026 | 52.17 |
| September 24, 2026 | 52.12 |
| September 23, 2026 | 51.99 |
| September 22, 2026 | 52.26 |
| Date | Value |
|---|---|
| September 21, 2026 | 51.98 |
| September 18, 2026 | 51.00 |
| September 17, 2026 | 50.97 |
| September 16, 2026 | 50.41 |
| September 15, 2026 | 50.36 |
| September 14, 2026 | 50.96 |
| September 11, 2026 | 51.50 |
| September 10, 2026 | 51.08 |
| September 09, 2026 | 51.72 |
| September 08, 2026 | 52.06 |
| September 04, 2026 | 52.35 |
| September 03, 2026 | 52.36 |
| September 02, 2026 | 51.48 |
| September 01, 2026 | 51.56 |
| August 31, 2026 | 52.50 |
| August 28, 2026 | 52.74 |
| August 27, 2026 | 53.89 |
| August 26, 2026 | 53.45 |
| August 25, 2026 | 53.21 |
| August 24, 2026 | 53.12 |
| August 21, 2026 | 53.90 |
| August 20, 2026 | 53.43 |
| August 19, 2026 | 54.09 |
| August 18, 2026 | 54.54 |
| August 17, 2026 | 56.10 |
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:JMGFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JMGFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |