|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc) Fonds
|
43651868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.02
|
8.78
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist) Fonds
|
125705130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.67
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.66
|
-1.64
|
-
|
34204.01
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc) Fonds
|
19678218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.17
|
9.22
|
11.16
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc) Fonds
|
43651870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.14
|
9.14
|
11.04
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist) Fonds
|
125697124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.79
|
6.15
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund A (acc.) Fonds
|
51638631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.84
|
8.14
|
-
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.) Fonds
|
51638660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.09
|
9.04
|
10.84
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) Fonds
|
51638668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.14
|
9.23
|
11.04
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.) Fonds
|
138000948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.18
|
-
|
-
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.) Fonds
|
51638679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.79
|
7.93
|
-
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) Fonds
|
51638709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.20
|
9.39
|
11.21
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
51637481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.09
|
9.04
|
10.84
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J (acc.) Fonds
|
137742993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.18
|
-
|
-
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds
|
51637513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
9.53
|
11.41
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Select (acc.) Fonds
|
51637423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.20
|
-
|
-
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK RFS (acc.) Fonds
|
137742708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.20
|
-
|
-
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Fonds
|
51637553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.14
|
9.20
|
11.01
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Fonds
|
51638635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.25
|
9.56
|
-
|
8781.46
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds
|
19677047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.01
|
-
|
-
|
34204.01
|
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