|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.) Fonds
|
43649501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
14.09
|
14.29
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.89
|
8.81
|
8.94
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) Fonds
|
43651505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.65
|
14.26
|
-
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) Fonds
|
33432793
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.90
|
8.90
|
9.05
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) Fonds
|
137742812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) Fonds
|
137751633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) Fonds
|
43651513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.26
|
-
|
11.08
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) Fonds
|
43651515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.71
|
-
|
12.24
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) Fonds
|
39943780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.94
|
9.32
|
9.48
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) Fonds
|
43651521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
-
|
-
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Fonds
|
1683043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.87
|
8.80
|
8.92
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) Fonds
|
137742825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) Fonds
|
137742868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds
|
1683069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.65
|
8.05
|
8.10
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Fonds
|
1683065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.72
|
8.32
|
8.38
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (dist.) Fonds
|
32978045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.02
|
2.37
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
0.60
|
50842.5
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.65
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Fonds
|
1683038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.99
|
9.14
|
9.33
|
50616.76
|
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