JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)/ LU1873131988 /
NAV16/09/2024 | Diferencia+2.8301 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11,476.1104USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |