|
JPMorgan Investment Funds - US Select Equity Fund X (acc) USD Fonds
|
937383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.04
|
57.25
|
68.66
|
6596.16
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc) Fonds
|
11681439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.58
|
11.80
|
14.68
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) Fonds
|
11681463
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.56
|
8.44
|
10.18
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc) Fonds
|
11681434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.83
|
12.73
|
16.08
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist) Fonds
|
30046259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.59
|
8.52
|
10.28
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) Fonds
|
11681460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.61
|
-
|
-
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (acc) Fonds
|
137999841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist) Fonds
|
137999836
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.26
|
-
|
-
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc) Fonds
|
39943704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.95
|
13.10
|
-
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist) Fonds
|
39943843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.66
|
8.76
|
10.61
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) Fonds
|
11681461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.58
|
8.54
|
10.29
|
1709.66
|
|
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
|
1709.66
|
|
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
|
1709.66
|
|
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
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc) Fonds
|
39943832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.95
|
-
|
-
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) Fonds
|
39943929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.67
|
-
|
-
|
1709.66
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund X (acc.) Fonds
|
11681602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.49
|
-
|
-
|
1709.66
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc) Fonds
|
133665462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.84
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) Fonds
|
132718792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.46
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc) Fonds
|
137743075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
-
|
-
|
1795.2
|
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