JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)/ LU1873132366 /
NAV16/09/2024 | Chg.+1.5801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,324.8799USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |