FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - SELECT ACC
Change+0.60 (+0.01%) Price10,381.54 CurrencyEUR Last updateJun 29, 2026
09:00:00.000
UTC
ISIN
LU2757996025
Name
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - SELECT ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
250,000,000.00
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
10,381.54
Year Performance
1.95%
Last update
Jun 29, 2026
09:00:00.000