A40MVB

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC)

USD

 10,412,44

22.8.

 2,99

 -

 -  

 -  

A40MVG

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

USD

 10,387,31

22.8.

 2,77

 -

 -  

 -  

A40MVD

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

USD

 1,00

22.8.

 1,88

 -

 -  

 -  

A2N8DX

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

USD

 10,378,19

22.8.

 2,79

 -

 -  

 1,04  

A40MVH

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

USD

 10,387,31

22.8.

 2,77

 -

 -  

 -  

A40MVJ

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

USD

 1,00

22.8.

 1,88

 -

 -  

 -  

A2JB0W

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

USD

 1,00

22.8.

 1,89

 -

 -  

 -  

A2N8D0

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

USD

 11,152,84

22.8.

 2,75

 4,52

 -  

 -