JPMorgan Liquidity Fds EUR Stand MM VNAV Fd C Cap

1M 6M 1Y 5Y all

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ISIN:

LU2095450479

Current NAV:

10939.72

Val.date:

2026-05-13

Year to date performance:

0.69%

Manager:

JPMorgan Asset Management Europe Sarl

SFDR:

Article 8

Documents:

SFDR Precontractual document (DE) SFDR Precontractual document (FR) SFDR Precontractual document (IT) SFDR Precontractual document (EN) Prospectus document (DE) Prospectus document (EN) Prospectus document (FR) Prospectus document (IT) KID (DE) KID (EN) KID (FR) KID (IT) KID (NL) Periodic SFDR Annex (DE) Periodic SFDR Annex (EN) Periodic SFDR Annex (FR) Periodic SFDR Annex (IT) Periodic SFDR Annex (NL)