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LU1873131046   JPMorgan Liquidity Fds USD Liq LVNAV Fd C Cap  
Last NAV05/06/202511 820.98 USD  +0.01  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511 820.98 USD 312 023.6443 688 426 680.4133 464 045 458.68------
04/06/202511 819.39 USD 311 848.4243 685 859 118.89133 935 316 753.87------

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