Società: JPMorgan Liquidity Funds

Fondo	Valore	Var %	Data
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.340,3604	0,02%	28/04/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR	10.768,6904	0,01%	28/04/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		28/04/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	16.862,4492	0,02%	28/04/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.611,5596	0,02%	28/04/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.521,9502	0,02%	28/04/2025
JPM USD LIQUIDITY LVNAV C ACC $	11.768,4199	0,02%	28/04/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		28/04/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	15.845,7197	0,03%	28/04/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.206,6104	0,03%	28/04/2025

JPM USD TREASURY CNAV C ACC $	11.633,6602	0,01%	28/04/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		28/04/2025