Società: JPMorgan Liquidity Funds

Fondo Valore Var % Data
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.759,1299 0,03% Data27/03/2026
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR 10.938,7695 0,00% Data27/03/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data27/03/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.450,2402 0,00% Data27/03/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 12.010,8301 0,00% Data27/03/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.955,3897 0,01% Data27/03/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.208,4404 0,03% Data27/03/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data27/03/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.421,1699 0,02% Data27/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.683,6104 0,03% Data27/03/2026
JPM USD TREASURY CNAV C ACC $ 12.054,2100 0,03% Data27/03/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data27/03/2026