FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - SELECT ACC
Change+0.53 (+0.01%) Price10,275.84 CurrencyEUR Last updateDec 18, 2025
09:00:00.000
UTC
ISIN
LU2757996025
Name
JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - SELECT ACC
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
10,275.84
Year Performance
2.21%
Last update
Dec 18, 2025
09:00:00.000