JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.)/ LU1873133091 /
NAV2024-07-26 | Chg.+4.4893 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,636.1797USD | +0.04% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |