JPMorgan Equity Focus A (JPFAX)
32.03
+0.55 (+1.75%)
USD |
Aug 12 2022
JPFAX Net Asset Value: 32.03 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 32.03 |
| August 11, 2022 | 31.48 |
| August 10, 2022 | 31.49 |
| August 09, 2022 | 30.79 |
| August 08, 2022 | 30.92 |
| August 05, 2022 | 30.90 |
| August 04, 2022 | 30.97 |
| August 03, 2022 | 30.98 |
| August 02, 2022 | 30.65 |
| August 01, 2022 | 30.77 |
| July 29, 2022 | 30.86 |
| July 28, 2022 | 30.46 |
| July 27, 2022 | 30.16 |
| July 26, 2022 | 29.36 |
| July 25, 2022 | 29.79 |
| July 22, 2022 | 29.66 |
| July 21, 2022 | 29.98 |
| July 20, 2022 | 29.71 |
| July 19, 2022 | 29.53 |
| July 18, 2022 | 28.77 |
| July 15, 2022 | 28.97 |
| July 14, 2022 | 28.43 |
| July 13, 2022 | 28.51 |
| July 12, 2022 | 28.65 |
| July 11, 2022 | 28.88 |
| Date | Value |
|---|---|
| July 08, 2022 | 29.31 |
| July 07, 2022 | 29.26 |
| July 06, 2022 | 28.78 |
| July 05, 2022 | 28.76 |
| July 01, 2022 | 28.71 |
| June 30, 2022 | 28.42 |
| June 29, 2022 | 28.66 |
| June 28, 2022 | 28.78 |
| June 27, 2022 | 29.32 |
| June 24, 2022 | 29.35 |
| June 23, 2022 | 28.52 |
| June 22, 2022 | 28.37 |
| June 21, 2022 | 28.41 |
| June 17, 2022 | 27.73 |
| June 16, 2022 | 27.55 |
| June 15, 2022 | 28.60 |
| June 14, 2022 | 28.25 |
| June 13, 2022 | 28.19 |
| June 10, 2022 | 29.32 |
| June 09, 2022 | 30.20 |
| June 08, 2022 | 30.90 |
| June 07, 2022 | 31.29 |
| June 06, 2022 | 31.01 |
| June 03, 2022 | 30.91 |
| June 02, 2022 | 31.34 |
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
18.71
Minimum
Mar 23 2020
37.53
Maximum
Nov 18 2021
30.98
Average
31.07
Median
Mar 22 2018