FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - CORE ACC
Change+0.53 (+0.01%) Price10,285.45 CurrencyEUR Last updateDec 23, 2025
09:00:00.000
UTC
ISIN
LU2875899051
Name
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - CORE ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
10,285.45
Year Performance
2.17%
Last update
Dec 23, 2025
09:00:00.000