|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund INST (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.44
|
-
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) Fonds
|
19677065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.02
|
9.19
|
8.75
|
28152.11
|
|
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
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.64
|
-
|
-
|
28152.11
|
|
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
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) Fonds
|
40373661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.13
|
-
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.13
|
-
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(dist.) Fonds
|
125705076
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.52
|
-
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK_RFS EUR (acc.) Fonds
|
137751594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.13
|
-
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) Fonds
|
43651868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.07
|
9.36
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist.) Fonds
|
125705130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.48
|
-
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.66
|
-1.64
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) Fonds
|
19678218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.20
|
9.79
|
9.53
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) Fonds
|
43651870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.18
|
9.72
|
9.41
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.58
|
-
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund A (acc.) Fonds
|
51638631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.94
|
8.75
|
-
|
8631.09
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.) Fonds
|
51638660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.18
|
9.61
|
9.29
|
8631.09
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) Fonds
|
51638668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.23
|
9.78
|
9.46
|
8631.09
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.) Fonds
|
138000948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.27
|
-
|
-
|
8631.09
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.) Fonds
|
51638679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.89
|
8.53
|
-
|
8631.09
|
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