FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - E ACC
Change+1.18 (+0.01%) Price11,659.21 CurrencyUSD Last updateDec 23, 2025
09:00:00.000
UTC
ISIN
LU1873132796
Name
JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - E ACC
Currency
USD
Product type
Money market funds
Min. invest.amount
250,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds USD
Price
11,659.21
Year Performance
4.28%
Last update
Dec 23, 2025
09:00:00.000