JPMorgan SmartRetirement Blend 2040 Fund R6 (JOBYX)
40.26
-0.11
(-0.27%)
USD |
Aug 24 2026
JOBYX Net Asset Value: 40.26 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 | 40.26 |
| August 21, 2026 | 40.37 |
| August 20, 2026 | 40.20 |
| August 19, 2026 | 40.41 |
| August 18, 2026 | 40.25 |
| August 17, 2026 | 40.58 |
| August 14, 2026 | 40.66 |
| August 13, 2026 | 40.71 |
| August 12, 2026 | 40.53 |
| August 11, 2026 | 40.39 |
| August 10, 2026 | 40.43 |
| August 07, 2026 | 40.53 |
| August 06, 2026 | 40.26 |
| August 05, 2026 | 40.37 |
| August 04, 2026 | 40.41 |
| August 03, 2026 | 39.86 |
| July 31, 2026 | 39.51 |
| July 30, 2026 | 39.45 |
| July 29, 2026 | 38.84 |
| July 28, 2026 | 39.25 |
| July 27, 2026 | 39.25 |
| July 24, 2026 | 39.18 |
| July 23, 2026 | 39.14 |
| July 22, 2026 | 39.51 |
| July 21, 2026 | 39.57 |
| Date | Value |
|---|---|
| July 20, 2026 | 39.21 |
| July 17, 2026 | 39.34 |
| July 16, 2026 | 39.59 |
| July 15, 2026 | 39.77 |
| July 14, 2026 | 39.64 |
| July 13, 2026 | 39.44 |
| July 10, 2026 | 39.80 |
| July 09, 2026 | 39.70 |
| July 08, 2026 | 39.45 |
| July 07, 2026 | 39.61 |
| July 06, 2026 | 39.92 |
| July 02, 2026 | 39.61 |
| July 01, 2026 | 39.55 |
| June 30, 2026 | 39.75 |
| June 29, 2026 | 39.58 |
| June 26, 2026 | 39.28 |
| June 25, 2026 | 39.35 |
| June 24, 2026 | 39.21 |
| June 23, 2026 | 39.18 |
| June 22, 2026 | 39.72 |
| June 18, 2026 | 39.78 |
| June 17, 2026 | 39.39 |
| June 16, 2026 | 39.73 |
| June 15, 2026 | 39.86 |
| June 12, 2026 | 39.43 |
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:JOBYX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JOBYX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |