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LU1303372871   JPMorgan Liquidity Fds USD Liq LVNAV Fd C Dis  
Last NAV23/04/20241 USD  0.00  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 USD 4 558 838 827.9614 558 525 548.73122 366 498 969.41------
22/04/20241 USD 4 523 419 607.2614 523 105 122.27121 818 863 590.67------

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