- JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (LU0268768008)

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(%)

LU0268768008

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 | 2026-07-03

2006-09-25

成立日期

1 每年的次数

股息的支付

CIOIMX

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

175 910

ETF & Funds

8万

指数

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The JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (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 25.09.2006 with unique ISIN - LU0268768008. The JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) pays dividends 1 time(s) per year.

- JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (LU0268768008)

报价 ()

价格动态的变化

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