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LU1747647433   JPMorgan Liquidity Fds USD Liq LVNAV Fd E Dis  
Last NAV05/06/20251 USD  0.00  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 USD 4 729 444 326.8374 729 567 745.27133 464 045 458.68------
04/06/20251 USD 4 765 079 899.8974 765 120 026.45133 935 316 753.87------

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