JPMorgan Equity Income A (OIEIX)
22.88
+0.33 (+1.46%)
USD |
May 27 2022
OIEIX Net Asset Value: 22.88 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 27, 2022 | 22.88 |
May 26, 2022 | 22.55 |
May 25, 2022 | 22.27 |
May 24, 2022 | 22.09 |
May 23, 2022 | 21.99 |
May 20, 2022 | 21.58 |
May 19, 2022 | 21.57 |
May 18, 2022 | 21.74 |
May 17, 2022 | 22.45 |
May 16, 2022 | 22.11 |
May 13, 2022 | 22.06 |
May 12, 2022 | 21.79 |
May 11, 2022 | 21.78 |
May 10, 2022 | 21.90 |
May 09, 2022 | 21.98 |
May 06, 2022 | 22.51 |
May 05, 2022 | 22.50 |
May 04, 2022 | 23.01 |
May 03, 2022 | 22.39 |
May 02, 2022 | 22.21 |
April 29, 2022 | 22.20 |
April 28, 2022 | 22.90 |
April 27, 2022 | 22.58 |
April 26, 2022 | 22.52 |
April 25, 2022 | 22.89 |
Date | Value |
---|---|
April 22, 2022 | 22.88 |
April 21, 2022 | 23.46 |
April 20, 2022 | 23.75 |
April 19, 2022 | 23.54 |
April 18, 2022 | 23.28 |
April 14, 2022 | 23.31 |
April 13, 2022 | 23.42 |
April 12, 2022 | 23.29 |
April 11, 2022 | 23.35 |
April 08, 2022 | 23.61 |
April 07, 2022 | 23.50 |
April 06, 2022 | 23.35 |
April 05, 2022 | 23.26 |
April 04, 2022 | 23.40 |
April 01, 2022 | 23.44 |
March 31, 2022 | 23.34 |
March 30, 2022 | 23.71 |
March 29, 2022 | 23.77 |
March 28, 2022 | 23.65 |
March 25, 2022 | 23.68 |
March 24, 2022 | 23.47 |
March 23, 2022 | 23.28 |
March 22, 2022 | 23.50 |
March 21, 2022 | 23.38 |
March 18, 2022 | 23.32 |
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
12.24
Minimum
Mar 23 2020
23.83
Maximum
Jan 11 2022
18.60
Average
17.65
Median
Aug 09 2018
Net Asset Value Benchmarks
Columbia Large Cap Value A | 16.69 |
Hartford Equity Income A | 22.99 |
Invesco Diversified Dividend A | 19.95 |
Columbia Dividend Opportunity A | 38.56 |
Franklin Equity Income A | 29.92 |