JPMorgan Equity Income Fund R3 (OIEPX)
28.52
+0.09
(+0.32%)
USD |
Aug 24 2026
OIEPX Net Asset Value: 28.52 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 28.52 |
| August 21, 2026 | 28.43 |
| August 20, 2026 | 28.28 |
| August 19, 2026 | 28.54 |
| August 18, 2026 | 28.42 |
| August 17, 2026 | 28.44 |
| August 14, 2026 | 28.64 |
| August 13, 2026 | 28.61 |
| August 12, 2026 | 28.55 |
| August 11, 2026 | 28.51 |
| August 10, 2026 | 28.53 |
| August 07, 2026 | 28.49 |
| August 06, 2026 | 28.33 |
| August 05, 2026 | 28.36 |
| August 04, 2026 | 28.34 |
| August 03, 2026 | 28.15 |
| July 31, 2026 | 27.90 |
| July 30, 2026 | 27.68 |
| July 29, 2026 | 27.52 |
| July 28, 2026 | 27.91 |
| July 27, 2026 | 27.77 |
| July 24, 2026 | 27.70 |
| July 23, 2026 | 27.53 |
| July 22, 2026 | 27.62 |
| July 21, 2026 | 27.58 |
| Date | Value |
|---|---|
| July 20, 2026 | 27.48 |
| July 17, 2026 | 27.63 |
| July 16, 2026 | 27.78 |
| July 15, 2026 | 27.61 |
| July 14, 2026 | 27.46 |
| July 13, 2026 | 27.61 |
| July 10, 2026 | 27.57 |
| July 09, 2026 | 27.49 |
| July 08, 2026 | 27.37 |
| July 07, 2026 | 27.63 |
| July 06, 2026 | 27.56 |
| July 02, 2026 | 27.47 |
| July 01, 2026 | 27.18 |
| June 30, 2026 | 27.03 |
| June 29, 2026 | 27.03 |
| June 26, 2026 | 26.95 |
| June 25, 2026 | 27.15 |
| June 24, 2026 | 26.89 |
| June 23, 2026 | 26.88 |
| June 22, 2026 | 27.05 |
| June 18, 2026 | 26.89 |
| June 17, 2026 | 26.82 |
| June 16, 2026 | 27.08 |
| June 15, 2026 | 27.05 |
| June 12, 2026 | 26.85 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OIEPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OIEPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |