- JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (USD) (Acc) (LU0088277610)

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(%)

LU0088277610

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

17.702,76 USD

NAV pro Aktie | 15/06/2026

24/09/1999

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.21 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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 C (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 24.09.1999 with unique ISIN - LU0088277610. The total expense ratio is 0.21%. The JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (USD) (Acc) pays dividends 0 time(s) per year.