|
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
|
1777.5
|
|
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
|
1777.5
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc) Fonds
|
39943832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.86
|
-
|
-
|
1798.76
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) Fonds
|
39943929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.52
|
-
|
-
|
1798.76
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund X (acc.) Fonds
|
11681602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.49
|
-
|
-
|
1777.5
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc) Fonds
|
133665462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.82
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) Fonds
|
132718792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.26
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc) Fonds
|
137743075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.91
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) Fonds
|
137744400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.28
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) Fonds
|
132718808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.29
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist) Fonds
|
132718844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.22
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) Fonds
|
137787516
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.28
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist) Fonds
|
132718846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.32
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc) Fonds
|
136983770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (acc) Fonds
|
136984376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) Fonds
|
132722225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.29
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc) Fonds
|
132718873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.87
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) Fonds
|
132723036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.33
|
-
|
-
|
1724.59
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) Fonds
|
43651804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.65
|
8.05
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
31072.16
|
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