JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/ LU1873128505 /
NAV2024-07-30 | Chg.+1.1201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,440.2002EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
NAV2024-07-30 | Chg.+1.1201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,440.2002EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |