Società: JPMorgan Liquidity Funds

Fondo	Valore	Var %	Data
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.572,9697	0,00%	29/10/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR	10.869,9102	0,01%	29/10/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		29/10/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.226,0898	0,01%	29/10/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.858,9600	0,01%	29/10/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.787,6299	0,01%	29/10/2025
JPM USD LIQUIDITY LVNAV C ACC $	12.025,5098	0,01%	29/10/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		29/10/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.190,9502	0,00%	29/10/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.490,7998	0,00%	29/10/2025

JPM USD TREASURY CNAV C ACC $	11.875,5996	0,01%	29/10/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		29/10/2025