249810

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST)

USD

 1,00

17.9.

 2,51

 3,53

 4,59  

 4,59  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,326,45

17.9.

 3,72

 5,28

 10,45  

 11,32  

A141Y5

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST)

USD

 1,00

17.9.

 2,53

 3,56

 4,62  

 4,62  

A2N8DU

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.)

USD

 11,060,22

17.9.

 3,76

 5,33

 10,59  

 -  

A2APGM

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.)

USD

 1,00

17.9.

 2,56

 3,59

 4,67  

 4,67  

A2N8DV

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.)

USD

 10,914,55

17.9.

 3,40

 4,82

 -  

 -  

A2N8DW

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.)

USD

 11,041,87

17.9.

 3,80

 5,39

 -  

 -  

A2JB0V

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST)

USD

 1,00

17.9.

 2,58

 3,63

 4,71  

 4,71  

A2N8DY

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.)

USD

 11,012,21

17.9.

 3,72

 5,28

 -  

 -  

249809

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST)

USD

 1,00

17.9.

 2,53

 3,56

 4,62  

 4,62  

249812

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST)

USD

 1,00

17.9.

 2,34

 3,29

 4,27  

 4,27  

249811

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST)

USD

 1,00

17.9.

 2,41

 3,39

 4,40  

 4,40  

JP0030

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND R (ACC.)

USD

 10,712,29

17.9.

 3,72

 5,28

 -  

 -  

249813

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND RESERVES (DIST)

USD

 1,00

17.9.

 2,24

 3,15

 4,09  

 4,09  

A2N8D0

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.)

USD

 10,709,35

17.9.

 3,76

 5,33

 -  

 -  

249808

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.)

USD

 1,00

17.9.

 2,61

 3,67

 4,77  

 4,77