JPMorgan Small Cap Growth R2 (JSGZX)
13.55
+0.02 (+0.15%)
USD |
May 20 2022
JSGZX Net Asset Value: 13.55 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 13.55 |
May 19, 2022 | 13.53 |
May 18, 2022 | 13.39 |
May 17, 2022 | 13.93 |
May 16, 2022 | 13.49 |
May 13, 2022 | 13.67 |
May 12, 2022 | 13.06 |
May 11, 2022 | 12.77 |
May 10, 2022 | 13.21 |
May 09, 2022 | 13.09 |
May 06, 2022 | 13.98 |
May 05, 2022 | 14.45 |
May 04, 2022 | 15.28 |
May 03, 2022 | 14.88 |
May 02, 2022 | 14.87 |
April 29, 2022 | 14.59 |
April 28, 2022 | 15.09 |
April 27, 2022 | 14.83 |
April 26, 2022 | 14.94 |
April 25, 2022 | 15.57 |
April 22, 2022 | 15.30 |
April 21, 2022 | 15.69 |
April 20, 2022 | 16.18 |
April 19, 2022 | 16.23 |
April 18, 2022 | 15.83 |
Date | Value |
---|---|
April 14, 2022 | 16.10 |
April 13, 2022 | 16.38 |
April 12, 2022 | 16.03 |
April 11, 2022 | 16.03 |
April 08, 2022 | 16.18 |
April 07, 2022 | 16.33 |
April 06, 2022 | 16.42 |
April 05, 2022 | 16.72 |
April 04, 2022 | 17.14 |
April 01, 2022 | 16.94 |
March 31, 2022 | 16.74 |
March 30, 2022 | 16.90 |
March 29, 2022 | 17.26 |
March 28, 2022 | 16.69 |
March 25, 2022 | 16.60 |
March 24, 2022 | 16.78 |
March 23, 2022 | 16.55 |
March 22, 2022 | 16.89 |
March 21, 2022 | 16.60 |
March 18, 2022 | 16.79 |
March 17, 2022 | 16.50 |
March 16, 2022 | 16.13 |
March 15, 2022 | 15.42 |
March 14, 2022 | 15.04 |
March 11, 2022 | 15.54 |
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
10.88
Minimum
Mar 18 2020
26.95
Maximum
Feb 08 2021
18.18
Average
16.71
Median
Apr 12 2018
Net Asset Value Benchmarks
AB Small Cap Growth R | 44.34 |
Hartford Small Cap Growth R4 | 37.86 |
BlackRock Advantage Small Cap Gr K | 15.39 |
Hartford Small Company R3 | 18.04 |
Invesco Discovery R | 60.43 |