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

1M 6M 1Y 5Y all

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ISIN:

LU2095450636

Current NAV:

10518.39

Val.date:

2024-07-25

Year to date performance:

1.97%

Manager:

JPMorgan Asset Management Europe Sarl

SFDR:

Article 8

Documents:

Prospectus document (DE) Prospectus document (EN) Prospectus document (FR) Prospectus document (IT) KIID (DE) KIID (EN) KIID (FR) KIID (IT) KIID (NL)