- JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) (LU1873132010)

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(%)

LU1873132010

ISIN

共同基金 (MF)

基金类型

J.P. Morgan Asset Management

提供商

10.073,28 USD

每股资产净值 | 2020-12-15

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 2020-12-15

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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 - USD Liquidity LVNAV Fund X (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 USD and the share class was registered 03.12.2018 with unique ISIN - LU1873132010. The JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) pays dividends 0 time(s) per year.

- JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) (LU1873132010)

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