Società: JPMorgan Liquidity Funds

Fondo Valore Var % Data
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.674,7500 0,01% Data21/01/2026
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR 10.914,4502 0,01% Data21/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data21/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.375,1191 0,02% Data21/01/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.960,2197 0,02% Data21/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.897,5898 0,02% Data21/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.131,1299 0,01% Data21/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data21/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.331,8203 0,01% Data21/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.607,8799 0,01% Data21/01/2026
JPM USD TREASURY CNAV C ACC $ 11.977,0000 0,01% Data21/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data21/01/2026