FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - E DIS
Change0.00 (0.00%) Price1.00 CurrencyUSD Last updateMar 05, 2025
09:00:00.000
UTC
ISIN
LU1747649645
Name
JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - E DIS
Currency
USD
Product type
Money market funds
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds USD
Price
1.00
Year Performance
3.40%
Last update
Mar 05, 2025
09:00:00.000
Created with Highcharts 6.0.2JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - E DIS16. Sep30. Sep14. Oct28. Oct11. Nov25. Nov9. Dec23. Dec6. Jan20. Jan3. Feb17. Feb3. Mar0.99990.9999250.999950.9999751