FUND JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND - E ACC
Change+15.50 (+0.24%) Price6,446.90 CurrencyEUR Last updateDec 23, 2025
09:00:00.000
UTC
ISIN
LU1747643879
Name
JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND - E ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
250,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
6,446.90
Year Performance
-1.78%
Last update
Dec 23, 2025
09:00:00.000