FUND JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND - CAPITAL ACC
Change+0.80 (+0.01%) Price11,025.32 CurrencyEUR Last updateAug 13, 2026
09:00:00.000
UTC
ISIN
LU2095450552
Name
JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV 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 Other Currencies
Price
11,025.32
Year Performance
2.12%
Last update
Aug 13, 2026
09:00:00.000