JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.)/ LU2757996538 /
NAV2024-11-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000EUR | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
NAV2024-11-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000EUR | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |