JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.)/ LU1873132440 /
NAV13/08/2024 | Diferencia+1.5605 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11,005.7803USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |