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LU0135702214   JPMorgan Liquidity Fds USD Liq LVNAV Fd Morgan USD Dis  
Last NAV03/06/20251 USD  0.00  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 USD 212 027 427.887212 029 709.53133 315 791 142.65------
02/06/20251 USD 212 597 409.777212 599 612.41134 739 602 696.84------

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