FUND JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND - CAPITAL ACC
Change+1.02 (+0.01%) Price11,750.68 CurrencyUSD Last updateFeb 12, 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
11,750.68
Year Performance
4.28%
Last update
Feb 12, 2026
09:00:00.000