249809

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

USD

 1,00

25.8.

 1,85

 2,98

 7,53  

 7,53  

A40MVH

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

USD

 10,388,51

25.8.

 2,79

 -

 -  

 -  

A40MVJ

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

USD

 1,00

25.8.

 1,89

 -

 -  

 -  

249812

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

USD

 1,00

25.8.

 1,70

 2,74

 6,94  

 6,94  

249811

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

USD

 1,00

25.8.

 1,74

 2,81

 7,14  

 7,14  

A2JB0W

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

USD

 1,00

25.8.

 1,90

 -

 -  

 -  

A2N8D0

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

USD

 11,154,12

25.8.

 2,76

 4,48

 -  

 -  

249808

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

USD

 1,00

25.8.

 1,94

 3,11

 7,82  

 7,82