FUND JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND - SELECT ACC
Change+1.81 (+0.02%) Price10,380.01 CurrencyEUR Last updateJun 26, 2026
09:00:00.000
UTC
ISIN
LU2757996298
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
10,380.01
Year Performance
1.95%
Last update
Jun 26, 2026
09:00:00.000