FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - CAPITAL DIS
Change0.00 (+0.11%) Price0.84 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU1458492508
Name
JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - CAPITAL DIS
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
0.84
Year Performance
-10.31%
Last update
Feb 12, 2026
09:00:00.000