FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - CAPITAL ACC
Change-43.74 (-0.44%) Price9,920.54 CurrencyEUR Last updateDec 23, 2025
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
9,920.54
Year Performance
-7.57%
Last update
Dec 23, 2025
09:00:00.000