JPMorgan Equity Index Fund A (OGEAX)
108.87
-1.79
(-1.62%)
USD |
Jun 10 2026
OGEAX Net Asset Value: 108.87 for June 10, 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 |
|---|---|
| June 10, 2026 | 108.87 |
| June 09, 2026 | 110.66 |
| June 08, 2026 | 110.94 |
| June 05, 2026 | 110.61 |
| June 04, 2026 | 113.61 |
| June 03, 2026 | 113.13 |
| June 02, 2026 | 113.97 |
| June 01, 2026 | 113.82 |
| May 29, 2026 | 113.51 |
| May 28, 2026 | 113.27 |
| May 27, 2026 | 112.62 |
| May 26, 2026 | 112.60 |
| May 22, 2026 | 111.91 |
| May 21, 2026 | 111.49 |
| May 20, 2026 | 111.29 |
| May 19, 2026 | 110.10 |
| May 18, 2026 | 110.84 |
| May 15, 2026 | 110.91 |
| May 14, 2026 | 112.28 |
| May 13, 2026 | 111.43 |
| May 12, 2026 | 110.78 |
| May 11, 2026 | 110.95 |
| May 08, 2026 | 110.74 |
| May 07, 2026 | 109.80 |
| May 06, 2026 | 110.22 |
| Date | Value |
|---|---|
| May 05, 2026 | 108.63 |
| May 04, 2026 | 107.76 |
| May 01, 2026 | 108.19 |
| April 30, 2026 | 107.88 |
| April 29, 2026 | 106.78 |
| April 28, 2026 | 106.83 |
| April 27, 2026 | 107.35 |
| April 24, 2026 | 107.22 |
| April 23, 2026 | 106.37 |
| April 22, 2026 | 106.81 |
| April 21, 2026 | 105.71 |
| April 20, 2026 | 106.38 |
| April 17, 2026 | 106.63 |
| April 16, 2026 | 105.37 |
| April 15, 2026 | 105.09 |
| April 14, 2026 | 104.26 |
| April 13, 2026 | 103.04 |
| April 10, 2026 | 102.00 |
| April 09, 2026 | 102.11 |
| April 08, 2026 | 101.48 |
| April 07, 2026 | 99.00 |
| April 06, 2026 | 98.92 |
| April 02, 2026 | 98.48 |
| April 01, 2026 | 98.37 |
| March 31, 2026 | 97.67 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OGEAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OGEAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |