A402UD

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.)

EUR

 1,00

28.11.

 -

 -

 -  

 -  

A402UH

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.)

EUR

 10,190,56

28.11.

 -

 -

 -  

 -  

A402UG

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.)

EUR

 1,00

28.11.

 -

 -

 -  

 -  

A2N8BF

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (ACC.)

EUR

 10,038,12

28.11.

 -

 -

 2,13  

 0,88  

529624

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND (DIST.)

GBP

 1,00

28.11.

 -

 -

 0,72  

 0,72  

A2JB0Y

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.)

SGD

 10,028,99

28.11.

 -

 -

 -  

 -