|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) Fonds
|
11681439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.51
|
11.50
|
12.90
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) Fonds
|
11681463
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.57
|
8.30
|
8.98
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) Fonds
|
11681434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.76
|
12.47
|
14.17
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) Fonds
|
30046259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.60
|
8.39
|
9.08
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist.) Fonds
|
11681460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.64
|
-
|
-
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (acc.) Fonds
|
137999841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) Fonds
|
39943704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.87
|
12.84
|
-
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) Fonds
|
39943843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.67
|
8.62
|
9.35
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
11681461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.60
|
8.40
|
9.09
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Morgan (dist.) Fonds
|
11681596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.18
|
4.27
|
16.89
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier (dist.) Fonds
|
11681466
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.28
|
4.45
|
17.46
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Reserves (dist.) Fonds
|
11681599
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.89
|
3.26
|
7.04
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.88
|
-
|
-
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.68
|
-
|
-
|
1642.27
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund X (acc.) Fonds
|
11681602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.49
|
-
|
-
|
1642.27
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund C EUR Acc Fonds
|
133665462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.92
|
-
|
-
|
1683.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund CORE EUR Acc Fonds
|
137743075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.01
|
-
|
-
|
1683.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital EUR Inc Fonds
|
132718792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.40
|
-
|
-
|
1683.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR Inc Fonds
|
137744400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.43
|
-
|
-
|
1683.42
|
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