FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - E ACC
Change+1.17 (+0.01%) Price11,930.03 CurrencyUSD Last updateAug 13, 2026
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
11,930.03
Year Performance
3.83%
Last update
Aug 13, 2026
09:00:00.000