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LU1873131988   JPMorgan Liquidity Fds USD Liq LVNAV Fd W Cap  
Last NAV03/06/202511 847.83 USD  +0.01  % 
Previous prices
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Currency:   


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 847.83 USD 955 026.19911 314 986 060.72133 315 791 142.65------
02/06/202511 846.42 USD 960 864.5411 382 802 758.49134 739 602 696.84------

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