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- JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) (LU0161688402)

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(%)
LU0161688402
ISIN
共同基金 (MF)
基金类型
J.P. Morgan Asset Management
提供商
12.115,03 GBP
每股资产净值 | 2026-06-10
2008-05-07
成立日期
否
股息的支付
CIOGMX
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 - GBP Standard Money Market VNAV Fund D (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 07.05.2008 with unique ISIN - LU0161688402. The JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) pays dividends 0 time(s) per year.

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