FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - W ACC
Change+0.59 (+0.01%) Price10,530.14 CurrencyEUR Last updateJun 29, 2026
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
10,530.14
Year Performance
1.89%
Last update
Jun 29, 2026
09:00:00.000