FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - CAPITAL ACC
Change+11.92 (+0.12%) Price9,877.08 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU1873132440
Name
JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - CAPITAL ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
25,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds USD
Price
9,877.08
Year Performance
-9.14%
Last update
Feb 12, 2026
09:00:00.000