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LU1540974737   JPMorgan Liquidity Fds USD Liq LVNAV Fd W Dis  
Last NAV05/06/20251 USD  0.00  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 USD 11 066 839 869.66911 066 613 442.3133 464 045 458.68------
04/06/20251 USD 11 034 245 718.75311 033 824 939.3133 935 316 753.87------

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