FUND JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND - CAPITAL ACC
Change+0.53 (+0.01%) Price10,163.75 CurrencyEUR Last updateFeb 12, 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
10,163.75
Year Performance
-
Last update
Feb 12, 2026
09:00:00.000