LU1458492177 - JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (EUR) (Acc) (LU1458492177)

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LU1458492177

LU1458492177 ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

valeur liquidative par action

14/11/2022

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

No benchmark

Benchmark

0.16 %

Ratio de coût total

Non

UCITS

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Fund profile

The JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from U.S. issuers

LU1458492177 profile

The JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 14.11.2022 with unique ISIN - LU1458492177. The total expense ratio is 0.16%. The JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (EUR) (Acc) pays dividends 0 time(s) per year.