FUND JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND - UK RFS ACC
Change+0.55 (+0.01%) Price10,348.23 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU2885427919
Name
JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND - UK RFS ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
250,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
10,348.23
Year Performance
2.32%
Last update
Feb 12, 2026
09:00:00.000