JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)/ LU1873132101 /
NAV17/10/2024 | Chg.+1.3398 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,978.6299USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |