FUND JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - UK RFS ACC
Change+0.58 (+0.01%) Price10,295.04 CurrencyEUR Last updateDec 18, 2025
09:00:00.000
UTC
ISIN
LU2885428057
Name
JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV 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
10,295.04
Year Performance
2.29%
Last update
Dec 18, 2025
09:00:00.000