|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) Fonds
|
125704174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.58
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.62
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc) Fonds
|
19677065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.92
|
8.79
|
9.89
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist) Fonds
|
125704173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.49
|
-
|
-
|
34259.08
|
|
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
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.64
|
-
|
-
|
34259.08
|
|
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
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc) Fonds
|
40373661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.03
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (acc) Fonds
|
43651826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.03
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist) Fonds
|
125705076
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.58
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK RFS (acc.) Fonds
|
137751594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.03
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc) Fonds
|
43651868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.97
|
8.95
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist) Fonds
|
125705130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.54
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.66
|
-1.64
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc) Fonds
|
19678218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.11
|
9.39
|
10.73
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc) Fonds
|
43651870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
9.31
|
10.61
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist) Fonds
|
125697124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.64
|
-
|
-
|
34259.08
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund A (acc.) Fonds
|
51638631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.79
|
8.32
|
-
|
8238.54
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.) Fonds
|
51638660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.03
|
9.23
|
10.42
|
8238.54
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) Fonds
|
51638668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.09
|
9.42
|
10.61
|
8238.54
|
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