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LU1873131988   JPMorgan Liquidity Fds USD Liq LVNAV Fd W Cap  
Last NAV09/05/202411 254.77 USD  +0.01  % 
Previous prices
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Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202411 254.77 USD 821 912.6039 250 436 279.56119 896 440 821.25------
08/05/202411 253.1 USD 819 067.029 217 043 339.07120 644 132 681.74------

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