Società: JPMorgan Liquidity Funds

Fondo Valore Var % Data
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.731,9404 0,03% Data06/03/2026
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR 10.936,7002 0,00% Data06/03/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data06/03/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.440,9297 -0,01% Data06/03/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 12.004,7695 -0,01% Data06/03/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.947,0195 -0,01% Data06/03/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.185,4902 0,03% Data06/03/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data06/03/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.401,2402 0,02% Data06/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.666,0996 0,03% Data06/03/2026
JPM USD TREASURY CNAV C ACC $ 12.030,0801 0,03% Data06/03/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data06/03/2026