534476

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.)

USD

 1,00

22.8.

 1,89

 3,07

 7,72  

 7,72  

A2N8DD

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.)

USD

 11,932,63

22.8.

 2,80

 4,60

 15,24  

 15,76  

A141Y4

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.)

USD

 1,00

22.8.

 1,91

 3,10

 7,78  

 7,78  

A2N8DE

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.)

USD

 11,530,07

22.8.

 2,84

 4,65

 15,29  

 13,73  

A40MQ5

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.)

USD

 10,397,63

22.8.

 2,86

 -

 -  

 -  

A40MV9

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.)

USD

 1,00

22.8.

 1,95

 -

 -  

 -  

A2N8DF

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.)

USD

 11,375,37

22.8.

 2,61

 4,28

 13,75  

 -  

A2N8DG

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.)

USD

 12,003,05

22.8.

 2,88

 4,71

 15,60  

 16,24  

A2JB0M

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.)

USD

 1,00

22.8.

 1,96

 3,18

 7,95  

 7,95  

A2N8DJ

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.)

USD

 11,933,14

22.8.

 2,81

 4,60

 15,25  

 15,77  

935734

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.)

USD

 1,00

22.8.

 1,91

 3,10

 7,78  

 7,78  

529628

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.)

USD

 1,00

22.8.

 1,76

 2,86

 7,19  

 7,19  

634347

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.)

USD

 1,00

22.8.

 1,80

 2,93

 7,39  

 7,39  

A2N8DH

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.)

USD

 12,003,13

22.8.

 2,88

 4,71

 15,60  

 16,25  

A2JB0N

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.)

USD

 1,00

22.8.

 1,96

 3,18

 7,95  

 7,95  

A2N8DM

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.)

USD

 11,964,06

22.8.

 2,84

 4,65

 15,42  

 15,97  

A2DJRR

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.)

USD

 1,00

22.8.

 1,93

 3,13

 7,86  

 7,86  

529611

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.)

USD

 1,00

22.8.

 2,00

 3,24

 8,10  

 8,10  

974787

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

USD

 16,067,27

22.8.

 2,77

 4,53

 14,76  

 15,07  

989040

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

USD

 17,147,87

22.8.

 2,93

 4,79

 15,83  

 16,34