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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM USD Liquidity LVNAV E (acc.) LU1873131475 Q
	JPM USD Liquidity LVNAV E (dist.) LU1747647433 Q
	JPM USD Liquidity LVNAV Ins (dist.) LU0103813712 Q
	JPM USD Liquidity LVNAV Instl (acc.) LU1873131632 Q
	JPM USD Liquidity LVNAV Mgan (dist.) LU0135702214
	JPM USD Liquidity LVNAV Premier (dist.) LU0103813555
	JPM USD Liquidity LVNAV Select(acc) LU1873131558 Q
	JPM USD Liquidity LVNAV Select(dist) LU1747647607 Q
	JPM USD Liquidity LVNAV W (acc.) LU1873131988 Q
	JPM USD Liquidity LVNAV W (dist.) LU1540974737 Q
1 .. 4228 4229 4230 4231 4232 .. 5374
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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or when a participant uses our web tool for administrative purposes.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.