|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) Fonds
|
137744400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.49
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist) Fonds
|
132718808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.50
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist) Fonds
|
132718844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.42
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist) Fonds
|
137787516
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.49
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist) Fonds
|
132718846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.53
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc) Fonds
|
136983770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.95
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (acc) Fonds
|
136984376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.95
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist) Fonds
|
132722225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.51
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc) Fonds
|
132718873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.89
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist) Fonds
|
132723036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.54
|
-
|
-
|
1795.2
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) Fonds
|
43651804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.67
|
7.89
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) Fonds
|
43651816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.92
|
8.79
|
9.89
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) Fonds
|
19677059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.97
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) Fonds
|
125704168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.53
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc) Fonds
|
137744402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.01
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc) Fonds
|
137787562
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.01
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) Fonds
|
137742989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.57
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) Fonds
|
43651820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.62
|
7.66
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) Fonds
|
43651822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.03
|
9.14
|
10.30
|
34259.08
|
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