FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - CAPITAL DIS
Change0.00 (0.00%) Price1.00 CurrencyEUR Last updateDec 18, 2025
09:00:00.000
UTC
ISIN
LU2757996538
Name
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - CAPITAL DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
25,000,000.00
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
1.00
Year Performance
1.48%
Last update
Dec 18, 2025
09:00:00.000