FUND JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - UK RFS ACC
Change+0.81 (+0.01%) Price10,467.56 CurrencyEUR Last updateOct 01, 2026
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
10,467.56
Year Performance
2.11%
Last update
Oct 01, 2026
09:00:00.000