FUND JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND - W ACC
Change+0.86 (+0.01%) Price11,021.61 CurrencyEUR Last updateAug 12, 2026
09:00:00.000
UTC
ISIN
LU2095451287
Name
JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND - W 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
11,021.61
Year Performance
2.12%
Last update
Aug 12, 2026
09:00:00.000