A2N8DT

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

USD

 11,637,65

1.5.

 1,39

 4,77

 13,45  

 13,52  

A141Y5

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

USD

 1,00

1.5.

 0,95

 3,22

 6,58  

 6,58  

A2N8DU

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

USD

 11,367,62

1.5.

 1,41

 4,82

 13,62  

 -  

A2APGM

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

USD

 1,00

1.5.

 0,96

 3,25

 6,64  

 6,64  

A2N8DV

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

USD

 11,194,25

1.5.

 1,29

 4,41

 -  

 -  

A2N8DW

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

USD

 11,352,97

1.5.

 1,43

 4,88

 -  

 -  

A2JB0V

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

USD

 1,00

1.5.

 0,97

 3,29

 6,72  

 6,72  

A2N8DY

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

USD

 11,314,78

1.5.

 1,39

 4,77

 -  

 -  

249809

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

USD

 1,00

1.5.

 0,95

 3,22

 6,58  

 6,58  

249812

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

USD

 1,00

1.5.

 0,87

 2,97

 6,07  

 6,07  

249811

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

USD

 1,00

1.5.

 0,89

 3,05

 6,24  

 6,24  

A2N8D0

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

USD

 11,007,14

1.5.

 1,41

 4,83

 -  

 -  

249808

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

USD

 1,00

1.5.

 0,99

 3,34

 6,81  

 6,81