JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)/ LU1873131129 /
| NAV15/07/2024 | Chg.+2.3105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,954.1602USD | +0.02% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
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