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LU0440258258   JPMorgan Liquidity Fds SGD Liq LVNAV Fd I Dis  
Last NAV08/06/20261 SGD  0.00  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 SGD 1 718 860 743.5271 718 937 620.363 277 238 678.92------
05/06/20261 SGD 1 682 870 058.8271 682 929 240.943 191 405 223.95------

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