|
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds
|
19677287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
31072.16
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds
|
19678208
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
31072.16
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) Fonds
|
43651573
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.69
|
13.64
|
-
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Fonds
|
1359203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.59
|
9.67
|
11.48
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
19898.22
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds
|
43651602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.94
|
14.61
|
17.82
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.61
|
9.75
|
11.61
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
19898.22
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds
|
2712651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.65
|
9.88
|
11.77
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) Fonds
|
137795398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.03
|
-
|
-
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) Fonds
|
137743066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.68
|
-
|
-
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) Fonds
|
43651621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.64
|
13.40
|
-
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) Fonds
|
43651759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.05
|
14.98
|
18.34
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) Fonds
|
39943812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.81
|
10.13
|
12.32
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (acc.) Fonds
|
43651768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.61
|
9.77
|
11.61
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.37
|
-
|
-
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.45
|
9.22
|
10.85
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) Fonds
|
43651764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.05
|
14.96
|
18.32
|
20984.43
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) Fonds
|
39943819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
10.00
|
11.94
|
20984.43
|
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