JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.)/ LU1873132440 /
NAV16/09/2024 | Chg.+1.5596 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,058.6699USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |