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LU2885080973   JPMorgan Liq Fds USD Treasury CNAV Fund J USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/202610 713.2 USD  +0.04  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2026 to 19/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV10 713.2 USD
18/06/2026
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Statistics
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EUSD
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Growth chart
   
  Incorporating