JPMorgan US Small Company A (JTUAX)
14.73
-0.10 (-0.67%)
USD |
Jul 06 2022
JTUAX Net Asset Value: 14.73 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 14.73 |
| July 05, 2022 | 14.83 |
| July 01, 2022 | 14.81 |
| June 30, 2022 | 14.62 |
| June 29, 2022 | 14.73 |
| June 28, 2022 | 14.83 |
| June 27, 2022 | 15.08 |
| June 24, 2022 | 14.99 |
| June 23, 2022 | 14.53 |
| June 22, 2022 | 14.41 |
| June 21, 2022 | 14.46 |
| June 17, 2022 | 14.23 |
| June 16, 2022 | 14.11 |
| June 15, 2022 | 14.88 |
| June 14, 2022 | 14.71 |
| June 13, 2022 | 14.73 |
| June 10, 2022 | 15.47 |
| June 09, 2022 | 15.95 |
| June 08, 2022 | 16.29 |
| June 07, 2022 | 16.56 |
| June 06, 2022 | 16.32 |
| June 03, 2022 | 16.24 |
| June 02, 2022 | 16.36 |
| June 01, 2022 | 16.03 |
| May 31, 2022 | 16.09 |
| Date | Value |
|---|---|
| May 27, 2022 | 16.29 |
| May 26, 2022 | 15.89 |
| May 25, 2022 | 15.57 |
| May 24, 2022 | 15.29 |
| May 23, 2022 | 15.52 |
| May 20, 2022 | 15.38 |
| May 19, 2022 | 15.40 |
| May 18, 2022 | 15.39 |
| May 17, 2022 | 15.94 |
| May 16, 2022 | 15.44 |
| May 13, 2022 | 15.51 |
| May 12, 2022 | 15.08 |
| May 11, 2022 | 14.90 |
| May 10, 2022 | 15.23 |
| May 09, 2022 | 15.22 |
| May 06, 2022 | 15.84 |
| May 05, 2022 | 16.02 |
| May 04, 2022 | 16.65 |
| May 03, 2022 | 16.29 |
| May 02, 2022 | 16.15 |
| April 29, 2022 | 16.03 |
| April 28, 2022 | 16.50 |
| April 27, 2022 | 16.19 |
| April 26, 2022 | 16.27 |
| April 25, 2022 | 16.80 |
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
10.38
Minimum
Mar 18 2020
25.51
Maximum
Nov 08 2021
18.21
Average
17.77
Median
Nov 14 2018