JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/ LU1747643879 /
NAV2024-08-28 | Chg.+1.1602 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,802.8701AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
NAV2024-08-28 | Chg.+1.1602 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,802.8701AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |