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LU1303372871   JPMorgan Liquidity Fds USD Liq LVNAV Fd C Dis  
Last NAV29/05/20251 USD  0.00  % 
Previous prices
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Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20251 USD 6 471 511 587.3226 471 309 183.53132 139 412 942.82------
28/05/20251 USD 6 677 339 006.2326 677 135 029.73132 258 928 094.03------

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