FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - CAPITAL ACC
Change-3.09 (-0.03%) Price10,538.68 CurrencyEUR Last updateSep 28, 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
10,538.68
Year Performance
7.05%
Last update
Sep 28, 2026
09:00:00.000