- JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) (LU0533340328)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU0533340328

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

1 AUD

每股资产净值 | 2026-06-11

2011-03-17

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

profile

The JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The J.P. Morgan Asset Management fund’s base currency is AUD and the share class was registered 17.03.2011 with unique ISIN - LU0533340328. The JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) pays dividends 1 time(s) per year.

- JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) (LU0533340328)

报价 ()

价格动态的变化

profile

收入支付 (LU0533340328)

其他 ETF 和基金提供商