JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV2024-08-02 | Chg.+3.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,559.3203EUR | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
NAV2024-08-02 | Chg.+3.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,559.3203EUR | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |