Società: JPMorgan Liquidity Funds

Fondo	Valore	Var %	Data
JPM AUD LIQUIDITY LVNAV A ACC AUD	12.541,4297	0,01%	25/09/2023
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000	0,00%	25/09/2023
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	15.639,9102	0,04%	25/09/2023
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	10.783,5498	0,04%	25/09/2023
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	10.627,0596	0,04%	25/09/2023
JPM USD LIQUIDITY LVNAV W DIS $	1,0000	0,00%	25/09/2023
JPM USD STANDARD MONEY MARKET VNAV A ACC $	14.650,8398	0,03%	25/09/2023
JPM USD STANDARD MONEY MARKET VNAV W ACC $	11.223,2002	0,03%	25/09/2023
JPM USD TREASURY CNAV MORGAN DIS $	1,0000	0,00%	25/09/2023