|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.82
|
-
|
-
|
1486.36
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.15
|
-
|
-
|
1486.36
|
|
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds
|
1683033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) Fonds
|
43651567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.49
|
13.76
|
13.81
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) Fonds
|
1359186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.94
|
9.12
|
9.29
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) Fonds
|
43651574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.76
|
14.83
|
15.06
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Fonds
|
30103240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.96
|
9.20
|
9.40
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) Fonds
|
43651576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.81
|
-
|
-
|
115758.23
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) Fonds
|
33431777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.99
|
9.29
|
9.52
|
115758.23
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) Fonds
|
137795565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core USD (dist.) Fonds
|
137742884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) Fonds
|
43651583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.42
|
-
|
11.31
|
115758.23
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) Fonds
|
43651586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.87
|
15.18
|
15.53
|
115758.23
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Fonds
|
39943835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.03
|
9.77
|
10.05
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) Fonds
|
43651593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
14.83
|
15.06
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.71
|
8.94
|
9.13
|
115758.23
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.74
|
8.46
|
8.53
|
115244.26
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.81
|
8.71
|
8.81
|
115758.23
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Fonds
|
43651590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.87
|
15.18
|
15.53
|
115758.23
|
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