JPMorgan SmartRetirement Blend 2050 Fund R2 (JNNRX)

41.61 -0.57 (-1.35%) USD  |  Jun 10 2026
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JNNRX Net Asset Value: 41.61 for June 10, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 41.61
June 09, 2026 42.18
June 08, 2026 42.17
June 05, 2026 42.00
June 04, 2026 43.17
June 03, 2026 43.02
June 02, 2026 43.30
June 01, 2026 43.13
May 29, 2026 43.06
May 28, 2026 43.03
May 27, 2026 42.88
May 26, 2026 42.90
May 22, 2026 42.46
May 21, 2026 42.39
May 20, 2026 42.23
May 19, 2026 41.66
May 18, 2026 41.96
May 15, 2026 41.89
May 14, 2026 42.57
May 13, 2026 42.43
May 12, 2026 42.17
May 11, 2026 42.42
May 08, 2026 42.39
May 07, 2026 42.02
May 06, 2026 42.40
Date Value
May 05, 2026 41.63
May 04, 2026 41.21
May 01, 2026 41.44
April 30, 2026 41.39
April 29, 2026 40.83
April 28, 2026 40.96
April 27, 2026 41.19
April 24, 2026 41.19
April 23, 2026 40.89
April 22, 2026 41.11
April 21, 2026 40.81
April 20, 2026 41.24
April 17, 2026 41.34
April 16, 2026 40.82
April 15, 2026 40.75
April 14, 2026 40.63
April 13, 2026 40.21
April 10, 2026 39.88
April 09, 2026 39.88
April 08, 2026 39.77
April 07, 2026 38.60
April 06, 2026 38.60
April 02, 2026 38.43
April 01, 2026 38.46
March 31, 2026 38.10

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPMorgan SmartRetirement 2050 Fund R5 26.86
John Hancock Multimanager 2050 Lifetime Ptf R2 14.71
Putnam Retirement Advantage Plus 2050 Fund R 23.41
PGIM Target Date 2050 Fund R2 14.48
John Hancock 2050 Lifetime Blend Ptf R4 18.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:JNNRX", "net_asset_value")
Last 5 Data Points: =YCS("M:JNNRX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.