FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - SELECT DIS
Change0.00 (0.00%) Price1.00 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU2757996371
Name
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - SELECT DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
250,000,000.00
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
1.00
Year Performance
1.43%
Last update
Feb 12, 2026
09:00:00.000