|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist) Fonds
|
125705130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.33
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.66
|
-1.64
|
-
|
31072.16
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc) Fonds
|
19678218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
9.56
|
10.31
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc) Fonds
|
43651870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.06
|
9.48
|
10.19
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist) Fonds
|
125697124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.42
|
-
|
-
|
32830.75
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund A (acc.) Fonds
|
51638631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.77
|
8.47
|
-
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.) Fonds
|
51638660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.02
|
9.37
|
10.01
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) Fonds
|
51638668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.07
|
9.55
|
10.19
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.) Fonds
|
138000948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.11
|
-
|
-
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.) Fonds
|
51638679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.72
|
8.24
|
-
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) Fonds
|
51638709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.13
|
9.70
|
10.34
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
51637481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.02
|
9.37
|
10.01
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J (acc.) Fonds
|
137742993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.11
|
-
|
-
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds
|
51637513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.17
|
9.84
|
10.54
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Select (acc.) Fonds
|
51637423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.13
|
-
|
-
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK RFS (acc.) Fonds
|
137742708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.13
|
-
|
-
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Fonds
|
51637553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.07
|
9.53
|
10.16
|
8361.26
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Fonds
|
51638635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.18
|
9.88
|
-
|
8361.26
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds
|
19677047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.01
|
-
|
-
|
31072.16
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds
|
30049658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
31072.16
|
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