|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) Fonds
|
43651586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.66
|
15.65
|
16.40
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Fonds
|
39943835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.16
|
10.36
|
10.84
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) Fonds
|
43651593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.55
|
15.30
|
15.93
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.06
|
9.77
|
10.17
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.83
|
9.00
|
9.26
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.90
|
9.28
|
9.57
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Fonds
|
43651590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.63
|
15.69
|
16.45
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Fonds
|
39943838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.15
|
10.00
|
10.48
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Fonds
|
137742940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) Fonds
|
43651620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.57
|
15.50
|
16.17
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Fonds
|
35117467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.12
|
9.57
|
9.99
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
107472.53
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) Fonds
|
1025053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.20
|
10.18
|
10.80
|
114880.43
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Fonds
|
294906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.46
|
14.88
|
15.29
|
15138.67
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.) Fonds
|
940052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.71
|
15.94
|
16.57
|
15138.67
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.76
|
-
|
-
|
15138.67
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) Fonds
|
137999840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
15138.67
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) Fonds
|
2047990
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.41
|
14.59
|
14.96
|
15138.67
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) Fonds
|
39943822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.83
|
16.30
|
17.06
|
15138.67
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
30103660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.71
|
15.94
|
16.57
|
15138.67
|
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