JPMorgan Prime Money Market Fund Reserve (JRVXX)

1.001 0.00 (0.00%) USD  |  Dec 12 2024
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JRVXX Net Asset Value: 1.001 for Dec. 12, 2024

Net Asset Value Chart

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JPMorgan Liquid Assets Money Market Fund Reserve 1.00
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Morgan Stanley Inst Liq Prime Port Investor 1.00