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LU1873131558   JPMorgan Liquidity Fds USD Liq LVNAV Fd G Cap  
Last NAV09/05/202411 283.11 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 283.11 USD 61 322.312691 906 232.74119 896 440 821.25------
08/05/202411 281.42 USD 61 277.296691 294 873.41120 644 132 681.74------

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