JPMorgan US Small Company L (JUSSX)
15.39
+0.19 (+1.25%)
USD |
Jul 01 2022
JUSSX Net Asset Value: 15.39 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 15.39 |
| June 30, 2022 | 15.20 |
| June 29, 2022 | 15.30 |
| June 28, 2022 | 15.42 |
| June 27, 2022 | 15.67 |
| June 24, 2022 | 15.57 |
| June 23, 2022 | 15.10 |
| June 22, 2022 | 14.98 |
| June 21, 2022 | 15.02 |
| June 17, 2022 | 14.79 |
| June 16, 2022 | 14.66 |
| June 15, 2022 | 15.46 |
| June 14, 2022 | 15.28 |
| June 13, 2022 | 15.31 |
| June 10, 2022 | 16.08 |
| June 09, 2022 | 16.57 |
| June 08, 2022 | 16.92 |
| June 07, 2022 | 17.21 |
| June 06, 2022 | 16.96 |
| June 03, 2022 | 16.87 |
| June 02, 2022 | 17.00 |
| June 01, 2022 | 16.66 |
| May 31, 2022 | 16.71 |
| May 27, 2022 | 16.93 |
| May 26, 2022 | 16.51 |
| Date | Value |
|---|---|
| May 25, 2022 | 16.18 |
| May 24, 2022 | 15.88 |
| May 23, 2022 | 16.12 |
| May 20, 2022 | 15.98 |
| May 19, 2022 | 16.00 |
| May 18, 2022 | 15.99 |
| May 17, 2022 | 16.56 |
| May 16, 2022 | 16.03 |
| May 13, 2022 | 16.11 |
| May 12, 2022 | 15.67 |
| May 11, 2022 | 15.48 |
| May 10, 2022 | 15.82 |
| May 09, 2022 | 15.81 |
| May 06, 2022 | 16.46 |
| May 05, 2022 | 16.64 |
| May 04, 2022 | 17.29 |
| May 03, 2022 | 16.92 |
| May 02, 2022 | 16.78 |
| April 29, 2022 | 16.65 |
| April 28, 2022 | 17.13 |
| April 27, 2022 | 16.81 |
| April 26, 2022 | 16.90 |
| April 25, 2022 | 17.45 |
| April 22, 2022 | 17.36 |
| April 21, 2022 | 17.82 |
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
10.64
Minimum
Mar 18 2020
26.26
Maximum
Nov 08 2021
18.70
Average
18.30
Median
Jul 06 2017