JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)/ LU0533339585 /
NAV2024-06-27 | Chg.+0.9697 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,469.0898AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
NAV2024-06-27 | Chg.+0.9697 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,469.0898AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |