JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)/ LU1873131558 /
NAV24/07/2024 | Diferencia+1.8906 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11,411.2305USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |