FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - CAPITAL ACC
Change-19.85 (-0.19%) Price10,439.21 CurrencyEUR Last updateJun 29, 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
10,439.21
Year Performance
6.00%
Last update
Jun 29, 2026
09:00:00.000