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LU0088277610   JPMorgan Liquidity Fds USD Std MM VNAV C USD Cap  
Last NAV24/10/202416 512.69 USD  +0.02  % 
Previous prices
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Results from 23/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/10/202416 512.69 USD 162 572.8872 684 515 258.8811 544 860 115.66------
23/10/202416 509.89 USD 163 482.4722 699 078 210.4111 560 651 591.49------

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