- JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) (LU1873129149)

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(%)

LU1873129149

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

10.057,48 GBP

每股资产净值 | 2019-09-24

2018-12-03

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2019-09-24

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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 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 GBP and the share class was registered 03.12.2018 with unique ISIN - LU1873129149. The JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) pays dividends 0 time(s) per year.

- JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) (LU1873129149)

价格动态的变化

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