Società: JPMorgan Liquidity Funds

Fondo Valore Var % Data
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.510,2402 0,02% Data05/09/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR 10.842,0498 0,01% Data05/09/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data05/09/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.123,0801 0,03% Data05/09/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.788,8897 0,02% Data05/09/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.712,3203 0,03% Data05/09/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.953,4805 0,04% Data05/09/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data05/09/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.097,3496 0,04% Data05/09/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.413,4600 0,04% Data05/09/2025
JPM USD TREASURY CNAV C ACC $ 11.808,4297 0,03% Data05/09/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data05/09/2025