OGEAX Net Asset Value

JPMorgan Equity Index A (OGEAX)

57.44

+0.11 (+0.19%) USD | Jul 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 05, 2022	57.44
July 01, 2022	57.33
June 30, 2022	56.74
June 29, 2022	57.23
June 28, 2022	57.27
June 27, 2022	58.62
June 24, 2022	58.80
June 23, 2022	57.06
June 22, 2022	56.51
June 21, 2022	56.59
June 17, 2022	55.23
June 16, 2022	55.11
June 15, 2022	56.96
June 14, 2022	56.14
June 13, 2022	56.33
June 10, 2022	58.61
June 09, 2022	60.36
June 08, 2022	61.83
June 07, 2022	62.50
June 06, 2022	61.91
June 03, 2022	61.72
June 02, 2022	62.74
June 01, 2022	61.60
May 31, 2022	62.06
May 27, 2022	62.44

Date	Value
May 26, 2022	60.93
May 25, 2022	59.74
May 24, 2022	59.18
May 23, 2022	59.66
May 20, 2022	58.57
May 19, 2022	58.56
May 18, 2022	58.90
May 17, 2022	61.37
May 16, 2022	60.15
May 13, 2022	60.39
May 12, 2022	58.98
May 11, 2022	59.03
May 10, 2022	60.02
May 09, 2022	59.87
May 06, 2022	61.85
May 05, 2022	62.20
May 04, 2022	64.49
May 03, 2022	62.62
May 02, 2022	62.32
April 29, 2022	61.97
April 28, 2022	64.30
April 27, 2022	62.74
April 26, 2022	62.61
April 25, 2022	64.42
April 22, 2022	64.06

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.

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Net Asset Value Range, Past 5 Years

34.17

Minimum

Mar 23 2020

71.85

Maximum

Jan 03 2022

50.45

Average

45.93

Median

Sep 16 2019

Net Asset Value Benchmarks