|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
34204.01
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) Fonds
|
43651816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.97
|
8.61
|
10.30
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) Fonds
|
19677059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.02
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) Fonds
|
125704168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.68
|
5.87
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc) Fonds
|
137744402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.07
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc) Fonds
|
137787562
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.06
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) Fonds
|
137742989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.71
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) Fonds
|
43651820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.68
|
7.51
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) Fonds
|
43651822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
8.96
|
10.74
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) Fonds
|
125704174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.73
|
6.00
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.62
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc) Fonds
|
19677065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.97
|
8.61
|
10.30
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist) Fonds
|
125704173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.63
|
5.76
|
-
|
35762.76
|
|
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
|
34204.01
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.64
|
-
|
-
|
34204.01
|
|
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
|
-
|
34204.01
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc) Fonds
|
40373661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (acc) Fonds
|
43651826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist) Fonds
|
125705076
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.73
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK RFS (acc.) Fonds
|
137751594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
-
|
-
|
35762.76
|
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