JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/ LU1873128505 /
NAV2024-11-12 | Chg.+0.9902 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,550.6299EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
NAV2024-11-12 | Chg.+0.9902 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,550.6299EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |