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- JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) (LU2095450552)

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(%)
LU2095450552
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
10.980,97 EUR
每股资产净值 | 2026-06-12
2020-07-10
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
否
UCITS

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The JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) 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 EUR and the share class was registered 10.07.2020 with unique ISIN - LU2095450552. The JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) pays dividends 0 time(s) per year.

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