OIEIX Net Asset Value

JPMorgan Equity Income A (OIEIX)

22.88

+0.33 (+1.46%) USD | May 27 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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