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LU0011815304   JPMorgan Liquidity Fds USD Std MM VNAV A USD Cap  
Last NAV21/05/202515 886.22 USD  +0.01  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202515 886.22 USD 166 882.3192 651 128 485.617 311 916 232.82------
20/05/202515 885.13 USD 166 680.3862 647 740 158.2417 284 562 525.87------

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