FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - W ACC
Change+0.52 (+0.00%) Price10,428.83 CurrencyEUR Last updateDec 23, 2025
09:00:00.000
UTC
ISIN
LU2757993600
Name
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - W ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
25,000,000.00
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
10,428.83
Year Performance
2.13%
Last update
Dec 23, 2025
09:00:00.000