JPMorgan Liquidity Funds – EUR Standard Money Market VNAV Fund D (acc.)

1M 6M 1Y 5Y all

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ISIN:

LU2095450636

Current NAV:

10679.69

Val.date:

2025-01-22

Year to date performance:

0.14%

Manager:

JPMorgan Asset Management Europe Sarl

SFDR:

Article 8

Documents:

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