JPM Managed Reserves Fund C T+1 Acc USD (LU3345830312)

10066.37 +1.97 (+0.02%) USD  |  Oct 07 2026
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LU3345830312 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
October 07, 2026 10066.37
October 06, 2026 10064.40
October 05, 2026 10063.12
October 02, 2026 10060.78
October 01, 2026 10055.87
September 30, 2026 10054.59
September 29, 2026 10049.92
September 28, 2026 10050.91
September 25, 2026 10049.44
September 24, 2026 10050.06
September 23, 2026 10049.82
September 22, 2026 10052.17
September 21, 2026 10051.13
September 18, 2026 10047.66
September 17, 2026 10049.08
September 16, 2026 10050.12
September 15, 2026 10047.96
September 14, 2026 10046.94
September 11, 2026 10047.75
September 10, 2026 10049.21
September 09, 2026 10053.33
September 08, 2026 10052.88
September 04, 2026 10048.74
September 03, 2026 10049.31
September 02, 2026 10045.68
Date Value
September 01, 2026 10045.45
August 31, 2026 10045.60
August 28, 2026 10048.15
August 27, 2026 10047.28
August 26, 2026 10045.40
August 25, 2026 10044.89
August 24, 2026 10042.98
August 21, 2026 10040.35
August 20, 2026 10039.75
August 19, 2026 10038.78
August 18, 2026 10038.04
August 17, 2026 10037.84
August 14, 2026 10035.87
August 13, 2026 10034.48
August 12, 2026 10030.81
August 11, 2026 10028.44
August 10, 2026 10027.03
August 07, 2026 10025.44
August 06, 2026 10022.63
August 05, 2026 10021.10
August 04, 2026 10021.19
August 03, 2026 10017.22
July 31, 2026 10012.46
July 30, 2026 10012.84
July 29, 2026 10007.10

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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Lord Abbett Short Duration Income Z USD Acc 13.18
Payden USD Low Duration Credit USD Acc 14.04
JPM US Short Duration Bond I2 Acc USD 125.95
Lord Abbett Ultra Short Bond A USD Acc 12.62
Amundi Funds US Short Term Bond - I2 U C 2556.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3345830312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3345830312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.