JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)/ LU0533339585 /
| NAV2024-08-13 | Chg.+1.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,545.4502AUD | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
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