JPMorgan US Small Company C (JTUCX)
15.28
-0.23 (-1.48%)
USD |
Aug 17 2022
JTUCX Net Asset Value: 15.28 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 15.28 |
| August 16, 2022 | 15.51 |
| August 15, 2022 | 15.53 |
| August 12, 2022 | 15.49 |
| August 11, 2022 | 15.18 |
| August 10, 2022 | 15.14 |
| August 09, 2022 | 14.74 |
| August 08, 2022 | 14.97 |
| August 05, 2022 | 14.87 |
| August 04, 2022 | 14.76 |
| August 03, 2022 | 14.83 |
| August 02, 2022 | 14.61 |
| August 01, 2022 | 14.66 |
| July 29, 2022 | 14.65 |
| July 28, 2022 | 14.56 |
| July 27, 2022 | 14.39 |
| July 26, 2022 | 14.07 |
| July 25, 2022 | 14.11 |
| July 22, 2022 | 14.02 |
| July 21, 2022 | 14.20 |
| July 20, 2022 | 14.16 |
| July 19, 2022 | 13.98 |
| July 18, 2022 | 13.52 |
| July 15, 2022 | 13.58 |
| July 14, 2022 | 13.30 |
| Date | Value |
|---|---|
| July 13, 2022 | 13.44 |
| July 12, 2022 | 13.46 |
| July 11, 2022 | 13.48 |
| July 08, 2022 | 13.72 |
| July 07, 2022 | 13.73 |
| July 06, 2022 | 13.43 |
| July 05, 2022 | 13.53 |
| July 01, 2022 | 13.51 |
| June 30, 2022 | 13.34 |
| June 29, 2022 | 13.43 |
| June 28, 2022 | 13.53 |
| June 27, 2022 | 13.76 |
| June 24, 2022 | 13.67 |
| June 23, 2022 | 13.25 |
| June 22, 2022 | 13.15 |
| June 21, 2022 | 13.19 |
| June 17, 2022 | 12.98 |
| June 16, 2022 | 12.87 |
| June 15, 2022 | 13.57 |
| June 14, 2022 | 13.42 |
| June 13, 2022 | 13.44 |
| June 10, 2022 | 14.12 |
| June 09, 2022 | 14.55 |
| June 08, 2022 | 14.86 |
| June 07, 2022 | 15.11 |
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
9.78
Minimum
Mar 18 2020
23.84
Maximum
Nov 08 2021
17.08
Average
16.48
Median
Jan 22 2020