JPMorgan Equity Income R3 (OIEPX)
19.65
-0.11 (-0.56%)
USD |
Jan 22
OIEPX Net Asset Value: 19.65 for Jan. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 22, 2021 | 19.65 |
January 21, 2021 | 19.76 |
January 20, 2021 | 19.91 |
January 19, 2021 | 19.85 |
January 15, 2021 | 19.78 |
January 14, 2021 | 19.95 |
January 13, 2021 | 19.94 |
January 12, 2021 | 20.00 |
January 11, 2021 | 19.91 |
January 08, 2021 | 19.88 |
January 07, 2021 | 19.84 |
January 06, 2021 | 19.66 |
January 05, 2021 | 19.18 |
January 04, 2021 | 19.05 |
December 31, 2020 | 19.35 |
December 30, 2020 | 19.17 |
December 29, 2020 | 19.09 |
December 28, 2020 | 19.20 |
December 24, 2020 | 19.12 |
December 23, 2020 | 19.07 |
December 22, 2020 | 18.99 |
December 21, 2020 | 19.11 |
December 18, 2020 | 19.21 |
December 17, 2020 | 19.26 |
December 16, 2020 | 19.16 |
Date | Value |
---|---|
December 15, 2020 | 19.17 |
December 14, 2020 | 18.90 |
December 11, 2020 | 19.09 |
December 10, 2020 | 19.15 |
December 09, 2020 | 19.21 |
December 08, 2020 | 19.22 |
December 07, 2020 | 19.17 |
December 04, 2020 | 19.32 |
December 03, 2020 | 19.09 |
December 02, 2020 | 19.10 |
December 01, 2020 | 19.06 |
November 30, 2020 | 18.88 |
November 27, 2020 | 19.08 |
November 25, 2020 | 19.07 |
November 24, 2020 | 19.20 |
November 23, 2020 | 18.85 |
November 20, 2020 | 18.65 |
November 19, 2020 | 18.75 |
November 18, 2020 | 18.70 |
November 17, 2020 | 18.90 |
November 16, 2020 | 19.02 |
November 13, 2020 | 18.71 |
November 12, 2020 | 18.42 |
November 11, 2020 | 18.65 |
November 10, 2020 | 18.71 |
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
12.23
Minimum
Mar 23 2020
20.00
Maximum
Jan 12 2021
16.82
Average
17.00
Median
Dec 06 2017
Net Asset Value Benchmarks
Hartford Dividend and Growth R5 | 28.96 |
Franklin Equity Income R6 | 27.58 |
Columbia Dividend Income R | 26.33 |
BlackRock Equity Dividend R | 21.06 |
Principal Equity Income R5 | 36.35 |