FUND JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND - A ACC
Change+0.76 (+0.01%) Price11,027.02 CurrencyEUR Last updateAug 12, 2026
09:00:00.000
UTC
ISIN
LU2095450123
Name
JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND - A ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
35,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
11,027.02
Year Performance
1.82%
Last update
Aug 12, 2026
09:00:00.000