FUND JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND - CORE ACC
Change+0.54 (+0.01%) Price10,306.28 CurrencyEUR Last updateFeb 12, 2026
09:00:00.000
UTC
ISIN
LU2891734555
Name
JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND - CORE ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
100,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
10,306.28
Year Performance
2.30%
Last update
Feb 12, 2026
09:00:00.000