Società: JPMorgan Liquidity Funds

Fondo	Valore	Var %	Data
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.434,1797	0,00%	09/07/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR	10.811,6299	0,01%	09/07/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		09/07/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.013,7207	0,01%	09/07/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.714,5596	0,01%	09/07/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.631,9600	0,01%	09/07/2025
JPM USD LIQUIDITY LVNAV C ACC $	11.867,6201	0,01%	09/07/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		09/07/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	15.977,8604	0,01%	09/07/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.315,4404	0,01%	09/07/2025

JPM USD TREASURY CNAV C ACC $	11.728,8203	0,01%	09/07/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		09/07/2025