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LU1873131046   JPMorgan Liquidity Fds USD Liq LVNAV Fd C Cap  
Last NAV09/05/202411 232.46 USD  +0.01  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202411 232.46 USD 195 913.0062 200 585 100.81119 896 440 821.25------
08/05/202411 230.81 USD 195 952.8212 200 709 040.2120 644 132 681.74------

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