JPMorgan Mid Cap Value R4 (JMVQX)
31.88
+0.32 (+1.01%)
USD |
Mar 24 2023
JMVQX Net Asset Value: 31.88 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 31.88 |
| March 23, 2023 | 31.56 |
| March 22, 2023 | 31.79 |
| March 21, 2023 | 32.62 |
| March 20, 2023 | 32.15 |
| March 17, 2023 | 31.60 |
| March 16, 2023 | 32.27 |
| March 15, 2023 | 31.91 |
| March 14, 2023 | 32.51 |
| March 13, 2023 | 32.08 |
| March 10, 2023 | 32.67 |
| March 09, 2023 | 33.51 |
| March 08, 2023 | 34.30 |
| March 07, 2023 | 34.29 |
| March 06, 2023 | 34.93 |
| March 03, 2023 | 35.15 |
| March 02, 2023 | 34.76 |
| March 01, 2023 | 34.62 |
| February 28, 2023 | 34.77 |
| February 27, 2023 | 34.86 |
| February 24, 2023 | 34.89 |
| February 23, 2023 | 35.01 |
| February 22, 2023 | 34.92 |
| February 21, 2023 | 34.95 |
| February 17, 2023 | 35.77 |
| Date | Value |
|---|---|
| February 16, 2023 | 35.74 |
| February 15, 2023 | 36.03 |
| February 14, 2023 | 35.82 |
| February 13, 2023 | 35.93 |
| February 10, 2023 | 35.55 |
| February 09, 2023 | 35.35 |
| February 08, 2023 | 35.68 |
| February 07, 2023 | 35.98 |
| February 06, 2023 | 35.73 |
| February 03, 2023 | 36.06 |
| February 02, 2023 | 36.36 |
| February 01, 2023 | 36.11 |
| January 31, 2023 | 35.88 |
| January 30, 2023 | 35.25 |
| January 27, 2023 | 35.54 |
| January 26, 2023 | 35.45 |
| January 25, 2023 | 35.26 |
| January 24, 2023 | 35.11 |
| January 23, 2023 | 35.14 |
| January 20, 2023 | 34.78 |
| January 19, 2023 | 34.23 |
| January 18, 2023 | 34.50 |
| January 17, 2023 | 35.05 |
| January 13, 2023 | 35.14 |
| January 12, 2023 | 35.07 |
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
22.45
Minimum
Mar 23 2020
47.20
Maximum
Nov 16 2021
38.02
Average
38.40
Median
Nov 26 2018