JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.)/ LU1873127366 /
NAV2024-06-05 | Chg.+1.0596 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,457.0098EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
NAV2024-06-05 | Chg.+1.0596 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,457.0098EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |