JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc)/ LU0088883706 /
| NAV19/09/2024 | Diferencia+2.9590 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17,930.8398GBP | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
