- JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Reserves (dist.) (LU0135706397)

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(%)

LU0135706397

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 | 2024-11-21

2003-07-01

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

价格动态的变化

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The JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Reserves (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 01.07.2003 with unique ISIN - LU0135706397. The JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Reserves (dist.) pays dividends 1 time(s) per year.

- JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Reserves (dist.) (LU0135706397)

价格动态的变化

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