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LU0440259140   JPMorgan Liquidity Fds SGD Liq LVNAV Fd X Dis  
Last NAV statusUnavailable - Dormant share  (from 21/06/2021)
Previous NAV18/06/20211 SGD  0.00  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/06/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV1 SGD
18/06/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating