JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) logo

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (0P0001F6IG)

Market Closed
14 Aug, 20:00
XFRA XFRA
10,880. 74
+0.49
+0.0045%
- Market Cap
- Div Yield
0 Volume
10,880.25
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 10,864.68
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Summary

0P0001F6IG closed Friday higher at €10,880.74, an increase of 0.0045% from Thursday's close, completing a monthly increase of 0% or €10,880.74. Over the past 12 months, 0P0001F6IG stock gained 1.2576%.
0P0001F6IG is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001F6IG Chart

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (0P0001F6IG) FAQ

What is the stock price today?

The current price is €10,880.74.

On which exchange is it traded?

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) is listed on XFRA.

What is its stock symbol?

The ticker symbol is 0P0001F6IG.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) ever had a stock split?

No, there has never been a stock split.

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) Profile

XFRA Exchange
US Country
The fund primarily invests by dedicating a minimum of 80% of its capital to equity instruments and related securities that maintain an economic connection to emerging markets. For clarity, "assets" are defined as the fund's net assets combined with any funds borrowed for investment purposes. This strategy allows for investments in securities denominated in a range of currencies, including the U.S. dollar, other prominent reserve currencies such as the euro, Japanese yen, and British pound, and the local currencies of other countries where the fund is authorized to invest.

Contact Information

Address: Columbus OH 43240
Phone: (852) 22651133