FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - CORE ACC
Change+0.53 (+0.01%) Price10,312.36 CurrencyEUR Last updateFeb 12, 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
10,312.36
Year Performance
2.04%
Last update
Feb 12, 2026
09:00:00.000