JPMorgan Small Cap Blend R6 (JSCHX)
26.64
+0.01 (+0.04%)
USD |
Jun 27 2022
JSCHX Net Asset Value: 26.64 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 26.64 |
| June 24, 2022 | 26.63 |
| June 23, 2022 | 25.78 |
| June 22, 2022 | 25.40 |
| June 21, 2022 | 25.38 |
| June 17, 2022 | 25.04 |
| June 16, 2022 | 24.75 |
| June 15, 2022 | 25.88 |
| June 14, 2022 | 25.54 |
| June 13, 2022 | 25.64 |
| June 10, 2022 | 26.80 |
| June 09, 2022 | 27.56 |
| June 08, 2022 | 28.07 |
| June 07, 2022 | 28.45 |
| June 06, 2022 | 28.14 |
| June 03, 2022 | 27.99 |
| June 02, 2022 | 28.25 |
| June 01, 2022 | 27.57 |
| May 31, 2022 | 27.72 |
| May 27, 2022 | 28.07 |
| May 26, 2022 | 27.39 |
| May 25, 2022 | 26.91 |
| May 24, 2022 | 26.51 |
| May 23, 2022 | 26.86 |
| May 20, 2022 | 26.61 |
| Date | Value |
|---|---|
| May 19, 2022 | 26.59 |
| May 18, 2022 | 26.59 |
| May 17, 2022 | 27.48 |
| May 16, 2022 | 26.72 |
| May 13, 2022 | 26.91 |
| May 12, 2022 | 26.17 |
| May 11, 2022 | 25.79 |
| May 10, 2022 | 26.33 |
| May 09, 2022 | 26.37 |
| May 06, 2022 | 27.42 |
| May 05, 2022 | 27.89 |
| May 04, 2022 | 29.06 |
| May 03, 2022 | 28.30 |
| May 02, 2022 | 28.15 |
| April 29, 2022 | 27.90 |
| April 28, 2022 | 28.73 |
| April 27, 2022 | 28.25 |
| April 26, 2022 | 28.38 |
| April 25, 2022 | 29.29 |
| April 22, 2022 | 29.01 |
| April 21, 2022 | 29.70 |
| April 20, 2022 | 30.30 |
| April 19, 2022 | 30.15 |
| April 18, 2022 | 29.48 |
| April 14, 2022 | 29.74 |
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
16.20
Minimum
Mar 23 2020
37.30
Maximum
Nov 08 2021
27.80
Average
26.91
Median
May 13 2022