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LU1747647433   JPMorgan Liquidity Fds USD Liq LVNAV Fd E Dis  
Last NAV09/05/20241 USD  0.00  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241 USD 3 641 810 348.3763 641 628 777.67119 896 440 821.25------
08/05/20241 USD 3 630 322 914.3263 630 134 114.34120 644 132 681.74------

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