- JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (USD) (Acc) (LU0933168436)

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LU0933168436

ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

11.996,47 USD

valeur liquidative par action | 21/11/2024

13/06/2013

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

No benchmark

Benchmark

0.21 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 21/11/2024

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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

profile

The JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (USD) (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 13.06.2013 with unique ISIN - LU0933168436. The total expense ratio is 0.21%. The JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (USD) (Acc) pays dividends 0 time(s) per year.