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

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(%)

LU1458492177

LU1458492177 ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

NAV pro Aktie

14/11/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

No benchmark

Benchmark

0.16 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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.