JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)/ LU1458492177 /
NAV03/09/2024 | Chg.+4.5293 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,013.8896USD | +0.04% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |