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LU1873131632   JPMorgan Liquidity Fds USD Liq LVNAV Fd Inst Cap  
Last NAV03/06/202511 818.53 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 818.53 USD 21 480.241253 864 882.26133 315 791 142.65------
02/06/202511 817.14 USD 21 434.645253 296 200.18134 739 602 696.84------

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