FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - CORE ACC
Change+1.79 (+0.02%) Price10,386.92 CurrencyEUR Last updateJun 26, 2026
09:00:00.000
UTC
ISIN
LU2875899051
Name
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - CORE ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
10,386.92
Year Performance
1.93%
Last update
Jun 26, 2026
09:00:00.000