LU0176038254 JPMorgan Liquidity Fds USD Treas CNAV Fd X USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 1 USD 0.00 % ![]() |
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LU0176038254 JPMorgan Liquidity Fds USD Treas CNAV Fd X USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 1 USD 0.00 % ![]() |
Incorporating |
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