FUND JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND - UK RFS ACC
Change+29.39 (+0.24%) Price12,101.34 CurrencyEUR Last updateDec 23, 2025
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
12,101.34
Year Performance
-0.55%
Last update
Dec 23, 2025
09:00:00.000