FUND JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - CORE ACC
Change+0.52 (+0.01%) Price10,295.36 CurrencyEUR Last updateDec 23, 2025
09:00:00.000
UTC
ISIN
LU2887899750
Name
JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - CORE ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
10,295.36
Year Performance
2.26%
Last update
Dec 23, 2025
09:00:00.000