FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - C ACC
Change+0.58 (+0.01%) Price10,517.49 CurrencyEUR Last updateJun 29, 2026
09:00:00.000
UTC
ISIN
LU2757995050
Name
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
10,517.49
Year Performance
1.84%
Last update
Jun 29, 2026
09:00:00.000