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LU1873130741   JPMorgan Liquidity Fds USD Liq LVNAV Fd A Cap  
Last NAV03/06/202511 629.64 USD  +0.01  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511 629.64 USD 42 039.591488 905 182.84133 315 791 142.65------
02/06/202511 628.35 USD 41 970.796488 050 904.06134 739 602 696.84------

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