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LU1747649645   JPMorgan Liquidity Fds USD Treas CNAV Fd E Dis  
Last NAV16/07/20261 USD  0.00  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 USD 359 095 463.747359 095 463.7556 639 162 407.21------
15/07/20261 USD 359 290 694.297359 290 694.356 592 456 260.42------

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