Società: JPMorgan Liquidity Funds

Fondo	Valore	Var %	Data
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.618,1699	0,02%	05/12/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR	10.889,0996	0,01%	05/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		05/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.294,6406	0,02%	05/12/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.905,5596	0,02%	05/12/2025

JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.838,2500	0,02%	05/12/2025
JPM USD LIQUIDITY LVNAV C ACC $	12.074,2900	0,03%	05/12/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		05/12/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.255,3203	0,02%	05/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.544,3398	0,02%	05/12/2025
JPM USD TREASURY CNAV C ACC $	11.924,0400	0,03%	05/12/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		05/12/2025