FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - CAPITAL ACC
Change+16.62 (+0.16%) Price10,098.80 CurrencyEUR Last updateMay 14, 2026
09:00:00.000
UTC
ISIN
LU1873132440
Name
JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - CAPITAL ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
25,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds USD
Price
10,098.80
Year Performance
-0.78%
Last update
May 14, 2026
09:00:00.000