A141Y5

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

USD

 1,00

15.12.

 2,69

 2,81

 8,41  

 8,41  

A40MVG

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

USD

 10,516,97

15.12.

 4,06

 4,26

 -  

 -  

A40MVD

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

USD

 1,00

15.12.

 2,75

 2,87

 -  

 -  

A2N8DV

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

USD

 11,458,19

15.12.

 3,68

 3,87

 13,64  

 -  

A2N8DW

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

USD

 11,649,73

15.12.

 4,08

 4,28

 15,29  

 -  

A2JB0V

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

USD

 1,00

15.12.

 2,76

 2,89

 8,61  

 8,61  

A2N8DX

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

USD

 10,508,43

15.12.

 4,08

 4,28

 -  

 2,30  

A2N8DY

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

USD

 11,602,57

15.12.

 3,97

 4,17

 14,93  

 -  

249809

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

USD

 1,00

15.12.

 2,69

 2,81

 8,41  

 8,41  

A40MVH

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

USD

 10,516,97

15.12.

 4,06

 4,26

 -  

 -  

A40MVJ

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

USD

 1,00

15.12.

 2,75

 2,87

 -  

 -  

249812

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

USD

 1,00

15.12.

 2,46

 2,57

 7,74  

 7,74  

249811

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

USD

 1,00

15.12.

 2,53

 2,64

 7,96  

 7,96  

A2JB0W

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

USD

 1,00

15.12.

 2,76

 2,89

 -  

 -  

A2N8D0

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

USD

 11,290,64

15.12.

 4,02

 4,22

 -  

 -  

249808

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

USD

 1,00

15.12.

 2,82

 2,95

 8,74  

 8,74