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LU0176038411   JPMorgan Liquidity Fds USD Treas CNAV Fd I USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/20261 USD  0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2026 to 19/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 USD
18/06/2026
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ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating