JPM Managed Reserves Fund I Dist USD (LU0973528440)

10455.89 +0.53 (+0.01%) USD  |  Aug 26 2026
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LU0973528440 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 10455.89
August 25, 2026 10455.36
August 24, 2026 10453.36
August 21, 2026 10450.58
August 20, 2026 10449.95
August 19, 2026 10448.93
August 18, 2026 10448.15
August 17, 2026 10447.92
August 14, 2026 10445.84
August 13, 2026 10444.38
August 12, 2026 10440.55
August 11, 2026 10438.07
August 10, 2026 10436.59
August 07, 2026 10434.91
August 06, 2026 10431.97
August 05, 2026 10430.36
August 04, 2026 10430.45
August 03, 2026 10426.30
July 31, 2026 10421.32
July 30, 2026 10421.70
July 29, 2026 10415.71
July 28, 2026 10415.54
July 27, 2026 10412.20
July 24, 2026 10408.97
July 23, 2026 10406.57
Date Value
July 22, 2026 10409.87
July 21, 2026 10410.48
July 20, 2026 10411.29
July 17, 2026 10411.63
July 16, 2026 10408.20
July 15, 2026 10407.29
July 14, 2026 10404.03
July 13, 2026 10401.48
July 10, 2026 10400.28
July 09, 2026 10399.18
July 08, 2026 10396.23
July 07, 2026 10398.96
July 06, 2026 10398.65
July 02, 2026 10393.71
July 01, 2026 10391.47
June 30, 2026 10391.25
June 29, 2026 10391.20
June 26, 2026 10388.29
June 25, 2026 10386.49
June 24, 2026 10383.18
June 23, 2026 10379.93
June 22, 2026 10377.27
June 18, 2026 10377.68
June 17, 2026 10382.14
June 16, 2026 10380.91

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BGF US Dollar Short Duration Bond Fund A2 USD 15.69
Pictet-USD Short Mid-Term Bonds-I 162.70
PIMCO GIS Low Average Dur Inst USD Acc 18.33
JPM US Short Duration Bond I Acc USD 135.14
Lord Abbett Short Duration Income USD A Dist 9.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0973528440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0973528440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.