|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) Fonds
|
51638709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.30
|
9.91
|
9.58
|
8631.09
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
51637481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.19
|
9.61
|
9.28
|
8631.09
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J EUR (acc.) Fonds
|
137742993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
-
|
-
|
8631.09
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds
|
51637513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.34
|
10.04
|
9.78
|
8631.09
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Select(acc.) Fonds
|
51637423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
-
|
-
|
8631.09
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Fonds
|
137742708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.30
|
-
|
-
|
8631.09
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Fonds
|
51637553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
9.75
|
9.42
|
8631.09
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Fonds
|
51638635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
10.07
|
-
|
8631.09
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds
|
19677047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.01
|
-
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds
|
30049658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds
|
19677287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds
|
19678208
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
28152.11
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) Fonds
|
43651573
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.88
|
13.69
|
-
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Fonds
|
1359203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.83
|
9.83
|
10.67
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds
|
43651602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.13
|
14.69
|
16.69
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.87
|
9.93
|
10.81
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds
|
2712651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.90
|
10.04
|
10.95
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (acc.) Fonds
|
137795398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.23
|
-
|
-
|
19781.02
|
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