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LU1540974737   JPMorgan Liquidity Fds USD Liq LVNAV Fd W Dis  
Last NAV10/05/20241 USD  0.00  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 USD 5 915 190 250.8015 914 300 706.77121 581 077 413.47------
09/05/20241 USD 5 888 583 249.0615 888 012 634.95119 896 440 821.25------

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