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LU0103813985   JPMorgan Liquidity Fds USD Liq LVNAV Fd X 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 6 104 734 367.9356 104 959 701.63133 315 791 142.65------
02/06/20251 USD 6 417 912 367.8656 418 146 691.21134 739 602 696.84------

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