FUND JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND - UK RFS ACC
Change+17.46 (+0.14%) Price12,516.60 CurrencyEUR Last updateJun 30, 2026
09:00:00.000
UTC
ISIN
LU2875899721
Name
JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND - UK RFS ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
250,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
12,516.60
Year Performance
3.34%
Last update
Jun 30, 2026
09:00:00.000