JPMorgan Equity Focus C (JPFCX)
26.91
+0.02 (+0.07%)
USD |
Jul 06 2022
JPFCX Net Asset Value: 26.91 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 26.91 |
| July 05, 2022 | 26.89 |
| July 01, 2022 | 26.84 |
| June 30, 2022 | 26.57 |
| June 29, 2022 | 26.80 |
| June 28, 2022 | 26.91 |
| June 27, 2022 | 27.42 |
| June 24, 2022 | 27.44 |
| June 23, 2022 | 26.67 |
| June 22, 2022 | 26.53 |
| June 21, 2022 | 26.57 |
| June 17, 2022 | 25.93 |
| June 16, 2022 | 25.76 |
| June 15, 2022 | 26.75 |
| June 14, 2022 | 26.42 |
| June 13, 2022 | 26.37 |
| June 10, 2022 | 27.43 |
| June 09, 2022 | 28.25 |
| June 08, 2022 | 28.91 |
| June 07, 2022 | 29.27 |
| June 06, 2022 | 29.01 |
| June 03, 2022 | 28.92 |
| June 02, 2022 | 29.32 |
| June 01, 2022 | 28.82 |
| May 31, 2022 | 29.02 |
| Date | Value |
|---|---|
| May 27, 2022 | 29.21 |
| May 26, 2022 | 28.53 |
| May 25, 2022 | 27.98 |
| May 24, 2022 | 27.64 |
| May 23, 2022 | 27.90 |
| May 20, 2022 | 27.33 |
| May 19, 2022 | 27.50 |
| May 18, 2022 | 27.57 |
| May 17, 2022 | 28.69 |
| May 16, 2022 | 28.02 |
| May 13, 2022 | 28.17 |
| May 12, 2022 | 27.56 |
| May 11, 2022 | 27.65 |
| May 10, 2022 | 28.08 |
| May 09, 2022 | 28.01 |
| May 06, 2022 | 28.97 |
| May 05, 2022 | 29.12 |
| May 04, 2022 | 30.08 |
| May 03, 2022 | 29.21 |
| May 02, 2022 | 29.04 |
| April 29, 2022 | 28.94 |
| April 28, 2022 | 30.01 |
| April 27, 2022 | 29.45 |
| April 26, 2022 | 29.39 |
| April 25, 2022 | 30.19 |
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
17.87
Minimum
Mar 23 2020
35.44
Maximum
Nov 16 2021
29.61
Average
29.84
Median