FUND JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - CAPITAL ACC
Change+1.94 (+0.02%) Price10,294.96 CurrencyEUR Last updateSep 25, 2026
09:00:00.000
UTC
ISIN
LU0836346261
Name
JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - CAPITAL ACC
Currency
EUR
Product type
Money market funds
Min. invest.amount
25,000,000.00
Max. entry fee
0.00%
Sector
Money Market Funds Other Currencies
Price
10,294.96
Year Performance
2.05%
Last update
Sep 25, 2026
09:00:00.000