Società: JPMorgan Liquidity Funds

Fondo	Valore	Var %	Data
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.443,4502	0,01%	16/07/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR	10.815,4902	0,01%	16/07/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		16/07/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.026,6309	0,00%	16/07/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.723,3398	0,00%	16/07/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.641,4297	0,00%	16/07/2025
JPM USD LIQUIDITY LVNAV C ACC $	11.877,1104	0,01%	16/07/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		16/07/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	15.990,4600	0,01%	16/07/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.325,8398	0,01%	16/07/2025

JPM USD TREASURY CNAV C ACC $	11.738,1104	0,01%	16/07/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		16/07/2025