Società: JPMorgan Liquidity Funds

Fondo	Valore	Var %	Data
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.453,1699	0,01%	23/07/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR	10.820,0000	0,01%	23/07/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		23/07/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.040,5000	0,01%	23/07/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.732,7803	0,01%	23/07/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.651,5703	0,02%	23/07/2025
JPM USD LIQUIDITY LVNAV C ACC $	11.887,0596	0,01%	23/07/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		23/07/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.003,7100	0,01%	23/07/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.336,7402	0,01%	23/07/2025

JPM USD TREASURY CNAV C ACC $	11.747,3604	0,01%	23/07/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		23/07/2025