FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - A ACC
Change+3.11 (+0.03%) Price10,168.91 CurrencyEUR Last updateAug 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
10,168.91
Year Performance
4.12%
Last update
Aug 12, 2026
09:00:00.000