Società: JPMorgan Liquidity Funds

Fondo	Valore	Var %	Data
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.298,5898	0,03%	28/03/2025
JPM EUR STANDARD MONEY MARKET VNAV A CAP EUR	10.748,7500	0,01%	28/03/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		28/03/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	16.803,6191	0,03%	28/03/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.571,5098	0,03%	28/03/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.479,1299	0,03%	28/03/2025
JPM USD LIQUIDITY LVNAV C ACC $	11.729,3096	0,03%	28/03/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		28/03/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	15.795,4600	0,03%	28/03/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.165,0801	0,03%	28/03/2025

JPM USD TREASURY CNAV C ACC $	11.595,2305	0,03%	28/03/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		28/03/2025