JPMorgan US Small Company Fund L (JUSSX)
20.96
+0.10
(+0.48%)
USD |
Oct 26 2026
JUSSX Net Asset Value: 20.96 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 20.96 |
| October 23, 2026 | 20.86 |
| October 22, 2026 | 20.93 |
| October 21, 2026 | 20.99 |
| October 20, 2026 | 20.91 |
| October 19, 2026 | 20.56 |
| October 16, 2026 | 20.50 |
| October 15, 2026 | 20.85 |
| October 14, 2026 | 20.61 |
| October 13, 2026 | 21.01 |
| October 12, 2026 | 21.11 |
| October 09, 2026 | 21.17 |
| October 08, 2026 | 21.07 |
| October 07, 2026 | 21.04 |
| October 06, 2026 | 21.33 |
| October 05, 2026 | 21.45 |
| October 02, 2026 | 21.37 |
| October 01, 2026 | 21.19 |
| September 30, 2026 | 21.07 |
| September 29, 2026 | 21.16 |
| September 28, 2026 | 21.23 |
| September 25, 2026 | 21.32 |
| September 24, 2026 | 21.31 |
| September 23, 2026 | 21.36 |
| September 22, 2026 | 21.72 |
| Date | Value |
|---|---|
| September 21, 2026 | 21.63 |
| September 18, 2026 | 21.54 |
| September 17, 2026 | 21.65 |
| September 16, 2026 | 21.52 |
| September 15, 2026 | 21.57 |
| September 14, 2026 | 21.74 |
| September 11, 2026 | 21.84 |
| September 10, 2026 | 21.68 |
| September 09, 2026 | 21.91 |
| September 08, 2026 | 22.14 |
| September 04, 2026 | 22.23 |
| September 03, 2026 | 22.15 |
| September 02, 2026 | 22.04 |
| September 01, 2026 | 21.80 |
| August 31, 2026 | 22.06 |
| August 28, 2026 | 22.19 |
| August 27, 2026 | 22.55 |
| August 26, 2026 | 22.46 |
| August 25, 2026 | 22.49 |
| August 24, 2026 | 22.41 |
| August 21, 2026 | 22.58 |
| August 20, 2026 | 22.41 |
| August 19, 2026 | 22.72 |
| August 18, 2026 | 22.68 |
| August 17, 2026 | 22.99 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JUSSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JUSSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |