A2N8DY

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

USD

 11,114,00

27.11.

 4,68

 5,20

 -  

 -  

249809

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

USD

 1,00

27.11.

 3,18

 3,52

 5,28  

 5,28  

249812

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

USD

 1,00

27.11.

 2,94

 3,25

 4,88  

 4,88  

249811

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

USD

 1,00

27.11.

 3,03

 3,35

 5,03  

 5,03  

A2N8D0

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

USD

 10,809,46

27.11.

 4,73

 5,26

 -  

 -  

249808

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

USD

 1,00

27.11.

 3,28

 3,63

 5,45  

 5,45