How do I set the value of a stable fund?

[Matt Burkhardt]

For example, I have shares in the JPMorgan Stable Asset Fund - and the
price is ALWAYS $300 and is not listed as a fund or a stock anywhere.
How would I get it to calculate the total amount?

In the meantime, the way it maintains the price is by  issuing dividends
and reinvesting those into additional shares, so it still has to act
somewhat like a stock.
-- 
Matt Burkhardt, MSTM
President
Impari Systems, Inc.
Phone:  (301) 644-3911
mlb at imparisystems.com
http://www.imparisystems.com