FUND JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND - E ACC
Change-27.81 (-0.43%) Price6,398.14 CurrencyEUR Last updateDec 18, 2025
09:00:00.000
UTC
ISIN
LU1747643879
Name
JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV 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
6,398.14
Year Performance
-3.21%
Last update
Dec 18, 2025
09:00:00.000