Società: JPMorgan Liquidity Funds

Fondo	Valore	Var %	Data
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.521,7197	0,01%	16/09/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR	10.848,1397	0,00%	16/09/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		16/09/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.141,2109	0,01%	16/09/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.801,2197	0,01%	16/09/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.725,5498	0,01%	16/09/2025
JPM USD LIQUIDITY LVNAV C ACC $	11.967,0303	0,01%	16/09/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		16/09/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.115,7998	0,01%	16/09/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.428,5801	0,01%	16/09/2025

JPM USD TREASURY CNAV C ACC $	11.820,3604	0,01%	16/09/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		16/09/2025