FUND JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND - CAPITAL ACC
Change+1.11 (+0.01%) Price11,911.35 CurrencyUSD Last updateJun 30, 2026
09:00:00.000
UTC
ISIN
LU1873131129
Name
JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND - CAPITAL ACC
Currency
USD
Product type
Money market funds
Min. invest.amount
25,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
11,911.35
Year Performance
3.98%
Last update
Jun 30, 2026
09:00:00.000