- JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (USD) (Acc) (LU1307332475)

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(%)

LU1307332475

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

12.808,73 USD

NAV pro Aktie | 15/06/2026

05/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

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 ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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

profile

The JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (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 05.11.2015 with unique ISIN - LU1307332475. The total expense ratio is 0.21%. The JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (USD) (Acc) pays dividends 0 time(s) per year.