FUND JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - UK RFS ACC
Change+0.52 (+0.01%) Price10,297.78 CurrencyEUR Last updateDec 23, 2025
09:00:00.000
UTC
ISIN
LU2885428057
Name
JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV 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
10,297.78
Year Performance
2.28%
Last update
Dec 23, 2025
09:00:00.000