Società: JPMorgan Liquidity Funds

Fondo Valore Var % Data
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.643,8096 0,04% Data24/12/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR 10.899,2803 0,01% Data24/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data24/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.331,1699 0,03% Data24/12/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.930,3604 0,03% Data24/12/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.865,2305 0,03% Data24/12/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.101,2598 0,03% Data26/12/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data26/12/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.291,7803 0,03% Data26/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.574,5703 0,03% Data26/12/2025
JPM USD TREASURY CNAV C ACC $ 11.949,0098 0,03% Data26/12/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data26/12/2025