JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)/ LU1458492177 /
| NAV05/09/2024 | Diferencia+2.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,018.5400USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
