JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.)/ LU1873127879 /
NAV2024-06-19 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,453.2695EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
NAV2024-06-19 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,453.2695EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |