JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)/ LU1540980627 /
| NAV08/01/2025 | Diferencia+0.1895 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,359.5898GBP | 0.00% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |