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| Do you mean JPM or Chase Investment Services Corp. (CISC)? If you mean CISC, we do not "price" securities on non-business days. We only price securities - through our pricing vendor - Monday through Friday. Are you trying to get values of a security for a Saturday or Sunday? Ben "Robert Wycoff" wrote: - quote - > I have several Chase accounts defined to Money Plus Deluxe, including > some investment accounts. I also have a Fidelity IRA and a Vanguard > 401(k) defined. For some reason, when I update prices on the weekend > for these accounts, there is one Chase investment account that does not > get ANY price, which leaves the investment with a zero balance. > Has anyone else seen this and is there a fix? > -- > Robert |
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| I have several Chase accounts defined to Money Plus Deluxe, including some investment accounts. I also have a Fidelity IRA and a Vanguard 401(k) defined. For some reason, when I update prices on the weekend for these accounts, there is one Chase investment account that does not get ANY price, which leaves the investment with a zero balance. Has anyone else seen this and is there a fix? -- Robert |
| Tags |
| chase, investments, prices, weekend |
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