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LU1873131806   JPMorgan Liquidity Fds USD Liq LVNAV Fd R Cap  
Last NAV09/05/202410 526.21 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
   
09/05/202410 526.21 USD 549.6855 786 100.15119 896 440 821.25------
08/05/202410 524.66 USD 549.6855 785 250.35120 644 132 681.74------

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