Società: JPMorgan Liquidity Funds

Fondo Valore Var % Data
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.681,3096 0,01% Data27/01/2026
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR 10.917,8301 0,00% Data27/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data27/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.384,4297 0,01% Data27/01/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.966,5303 0,01% Data27/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.904,5303 0,01% Data27/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.138,4297 0,01% Data27/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data27/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.342,1504 0,01% Data27/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.616,4600 0,01% Data27/01/2026
JPM USD TREASURY CNAV C ACC $ 11.983,9404 0,01% Data27/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data27/01/2026