Società: JPMorgan Liquidity Funds

Fondo Valore Var % Data
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.434,1797 0,00% Data09/07/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR 10.811,6299 0,01% Data09/07/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data09/07/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.013,7207 0,01% Data09/07/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.714,5596 0,01% Data09/07/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.631,9600 0,01% Data09/07/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.867,6201 0,01% Data09/07/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data09/07/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.977,8604 0,01% Data09/07/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.315,4404 0,01% Data09/07/2025
JPM USD TREASURY CNAV C ACC $ 11.728,8203 0,01% Data09/07/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data09/07/2025