Società: JPMorgan Liquidity Funds

Fondo Valore Var % Data
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.253,6104 0,01% Data25/02/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR 10.726,2002 0,01% Data25/02/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data25/02/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.750,7305 0,02% Data25/02/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.535,6201 0,02% Data25/02/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.440,0000 0,02% Data25/02/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.684,0996 0,01% Data25/02/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data25/02/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.738,2402 0,02% Data25/02/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.117,8301 0,02% Data25/02/2025
JPM USD TREASURY CNAV C ACC $ 11.551,4902 0,01% Data25/02/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data25/02/2025