FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - A ACC
Change+11.68 (+0.12%) Price9,728.30 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU1873132101
Name
JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - A ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
35,000.00
Max. entry fee
0.00%
Sector
Money Market Funds USD
Price
9,728.30
Year Performance
-9.40%
Last update
Feb 12, 2026
09:00:00.000