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LU1436871047   JPMorgan Liquidity Fds USD Treas CNAV Fd R Dis  
Last NAV statusUnavailable - Dormant share  (from 24/06/2021)
Latest Price

Last NAV unavailable : Dormant share  (from 24/06/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 USD
22/06/2021
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating