OGFAX Net Asset Value

JPMorgan Equity Index R6 (OGFAX)

64.29

-0.46 (-0.71%) USD | Aug 17 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 17, 2022	64.29
August 16, 2022	64.75
August 15, 2022	64.62
August 12, 2022	64.37
August 11, 2022	63.26
August 10, 2022	63.29
August 09, 2022	61.97
August 08, 2022	62.23
August 05, 2022	62.30
August 04, 2022	62.40
August 03, 2022	62.44
August 02, 2022	61.48
August 01, 2022	61.89
July 29, 2022	62.07
July 28, 2022	61.19
July 27, 2022	60.45
July 26, 2022	58.91
July 25, 2022	59.60
July 22, 2022	59.52
July 21, 2022	60.08
July 20, 2022	59.49
July 19, 2022	59.14
July 18, 2022	57.54
July 15, 2022	58.03
July 14, 2022	56.94

Date	Value
July 13, 2022	57.10
July 12, 2022	57.36
July 11, 2022	57.89
July 08, 2022	58.56
July 07, 2022	58.61
July 06, 2022	57.74
July 05, 2022	57.53
July 01, 2022	57.43
June 30, 2022	56.83
June 29, 2022	57.32
June 28, 2022	57.36
June 27, 2022	58.78
June 24, 2022	58.95
June 23, 2022	57.20
June 22, 2022	56.66
June 21, 2022	56.73
June 17, 2022	55.38
June 16, 2022	55.25
June 15, 2022	57.10
June 14, 2022	56.28
June 13, 2022	56.47
June 10, 2022	58.75
June 09, 2022	60.51
June 08, 2022	61.98
June 07, 2022	62.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

34.26

Minimum

Mar 23 2020

71.97

Maximum

Jan 03 2022

51.11

Average

47.08

Median

Net Asset Value Benchmarks