JPMorgan Prime Money Market Fund Morgan (VMVXX)

1.002 0.00 (0.00%) USD  |  Dec 13 2024
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VMVXX Net Asset Value: 1.002 for Dec. 13, 2024

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Historical Data

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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
BlackRock Liquidity TempCash Great Pacific 1.000
First American Institutional Prime Oblig Fund Z 1.000
Principal Money Market Fund J 1.00
Federated Hermes Institutional Prime Oblg Fd Svc 1.00