- JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) (LU0135703881)

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(%)

LU0135703881

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

1 GBP

每股资产净值 | 2026-06-05

2001-09-04

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 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The JPMorgan Liquidity Funds - GBP 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 GBP and the share class was registered 04.09.2001 with unique ISIN - LU0135703881. The JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) pays dividends 1 time(s) per year.

- JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) (LU0135703881)

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价格动态的变化

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