JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc)/ LU0161687693 /
NAV18/09/2024 | Diferencia+2.4805 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11,553.9502USD | +0.02% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Performance | Volatilidad | Índice de Sharpe |
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