JPMorgan Diversified L (JPDVX)
13.71
+0.08 (+0.59%)
USD |
Jul 01 2022
JPDVX Net Asset Value: 13.71 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 13.71 |
June 30, 2022 | 13.63 |
June 29, 2022 | 13.76 |
June 28, 2022 | 13.78 |
June 27, 2022 | 13.89 |
June 24, 2022 | 13.92 |
June 23, 2022 | 13.70 |
June 22, 2022 | 13.67 |
June 21, 2022 | 13.66 |
June 17, 2022 | 13.51 |
June 16, 2022 | 13.52 |
June 15, 2022 | 13.72 |
June 14, 2022 | 13.55 |
June 13, 2022 | 13.62 |
June 10, 2022 | 13.97 |
June 09, 2022 | 14.25 |
June 08, 2022 | 14.45 |
June 07, 2022 | 14.56 |
June 06, 2022 | 14.48 |
June 03, 2022 | 14.47 |
June 02, 2022 | 14.60 |
June 01, 2022 | 14.43 |
May 31, 2022 | 14.52 |
May 27, 2022 | 14.61 |
May 26, 2022 | 14.43 |
Date | Value |
---|---|
May 25, 2022 | 14.28 |
May 24, 2022 | 14.19 |
May 23, 2022 | 14.23 |
May 20, 2022 | 14.10 |
May 19, 2022 | 14.08 |
May 18, 2022 | 14.07 |
May 17, 2022 | 14.34 |
May 16, 2022 | 14.19 |
May 13, 2022 | 14.20 |
May 12, 2022 | 14.02 |
May 11, 2022 | 14.02 |
May 10, 2022 | 14.10 |
May 09, 2022 | 14.06 |
May 06, 2022 | 14.32 |
May 05, 2022 | 14.42 |
May 04, 2022 | 14.75 |
May 03, 2022 | 14.51 |
May 02, 2022 | 14.46 |
April 29, 2022 | 14.47 |
April 28, 2022 | 14.74 |
April 27, 2022 | 14.58 |
April 26, 2022 | 14.57 |
April 25, 2022 | 14.78 |
April 22, 2022 | 14.72 |
April 21, 2022 | 14.95 |
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
12.41
Minimum
Mar 23 2020
19.35
Maximum
Nov 08 2021
16.95
Average
17.05
Median
Nov 15 2019