JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)/ LU1458492177 /
NAV03/09/2024 | Diferencia+4.5293 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11,013.8896USD | +0.04% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |