FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - C ACC
Change+0.50 (+0.00%) Price10,416.36 CurrencyEUR Last updateDec 18, 2025
09:00:00.000
UTC
ISIN
LU2757995050
Name
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
10,416.36
Year Performance
2.09%
Last update
Dec 18, 2025
09:00:00.000