|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) Fonds
|
43651816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.89
|
8.98
|
9.48
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) Fonds
|
19677059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.95
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) Fonds
|
125704168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.32
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc) Fonds
|
137744402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.99
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc) Fonds
|
137787562
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.99
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) Fonds
|
137742989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.35
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) Fonds
|
43651820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.60
|
7.82
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) Fonds
|
43651822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.01
|
9.32
|
9.88
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) Fonds
|
125704174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.37
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.62
|
-
|
-
|
31072.16
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc) Fonds
|
19677065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.89
|
8.98
|
9.48
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist) Fonds
|
125704173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.29
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Morgan (flex dist.) Fonds
|
19677209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.65
|
-1.93
|
-2.73
|
31072.16
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.64
|
-
|
-
|
31072.16
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (flex dist.) Fonds
|
21400788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.65
|
-1.61
|
-
|
31072.16
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc) Fonds
|
40373661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.01
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (acc) Fonds
|
43651826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.01
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist) Fonds
|
125705076
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.37
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK RFS (acc.) Fonds
|
137751594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.01
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc) Fonds
|
43651868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.95
|
9.14
|
-
|
32830.75
|
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