FUND JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - W ACC
Change+2.09 (+0.02%) Price11,107.30 CurrencyEUR Last updateSep 25, 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
11,107.30
Year Performance
2.04%
Last update
Sep 25, 2026
09:00:00.000