Società: JPMorgan Liquidity Funds

Fondo Valore Var % Data
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.565,9199 0,01% Data22/10/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR 10.866,9102 0,01% Data22/10/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data22/10/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.212,6797 0,04% Data22/10/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.849,8398 0,04% Data22/10/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.777,7998 0,04% Data22/10/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.016,2305 0,01% Data22/10/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data22/10/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.179,9297 0,01% Data22/10/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.481,5996 0,01% Data22/10/2025
JPM USD TREASURY CNAV C ACC $ 11.866,5996 0,01% Data22/10/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data22/10/2025