Società: JPMorgan Liquidity Funds

Fondo Valore Var % Data
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.401,2002 0,01% Data12/06/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR 10.796,8701 0,00% Data12/06/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data12/06/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.960,2402 0,03% Data12/06/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.678,1797 0,03% Data12/06/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.592,9102 0,03% Data12/06/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.830,6602 0,02% Data12/06/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data12/06/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.928,5596 0,02% Data12/06/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.274,8096 0,02% Data12/06/2025
JPM USD TREASURY CNAV C ACC $ 11.693,0400 0,01% Data12/06/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data12/06/2025