A2N8DR

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

USD

 11,202,58

15.4.

 1,14

 4,52

 -  

 -  

A2N8DU

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

USD

 11,346,68

15.4.

 1,22

 4,87

 13,43  

 -  

A2N8DV

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

USD

 11,175,30

15.4.

 1,12

 4,45

 -  

 -  

A2N8DW

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

USD

 11,331,76

15.4.

 1,24

 4,93

 -  

 -  

A2N8DY

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

USD

 11,294,19

15.4.

 1,21

 4,82

 -  

 -  

A2N8D0

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

USD

 10,986,81

15.4.

 1,22

 4,87

 -  

 -