FUND JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND - E ACC
Change+0.88 (+0.01%) Price11,040.71 CurrencyEUR Last updateAug 12, 2026
09:00:00.000
UTC
ISIN
LU2095450719
Name
JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND - E ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
250,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
11,040.71
Year Performance
2.18%
Last update
Aug 12, 2026
09:00:00.000