FUND JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - W ACC
Change+0.93 (+0.01%) Price11,047.74 CurrencyEUR Last updateJun 29, 2026
09:00:00.000
UTC
ISIN
LU1873128414
Name
JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV 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
11,047.74
Year Performance
1.98%
Last update
Jun 29, 2026
09:00:00.000