FUND JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - W ACC
Change+10.52 (+0.10%) Price10,207.59 CurrencyEUR Last updateSep 25, 2026
09:00:00.000
UTC
ISIN
LU1873133174
Name
JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND - W ACC
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
10,207.59
Year Performance
7.76%
Last update
Sep 25, 2026
09:00:00.000