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LU1873131475   JPMorgan Liquidity Fds USD Liq LVNAV Fd E Cap  
Last NAV09/05/202411 283.17 USD  +0.01  % 
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
   
09/05/202411 283.17 USD 157 491.221 777 000 540.25119 896 440 821.25------
08/05/202411 281.48 USD 157 819.6771 780 440 168.48120 644 132 681.74------

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