|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Select (acc.) Fonds
|
51637423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.15
|
-
|
-
|
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
|
2.15
|
-
|
-
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Fonds
|
51637553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.09
|
9.15
|
11.04
|
8781.46
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Fonds
|
51638635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.20
|
9.51
|
-
|
8781.46
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds
|
19677047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.01
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds
|
30049658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds
|
19677287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds
|
19678208
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
35762.76
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) Fonds
|
43651573
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.58
|
13.29
|
-
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Fonds
|
1359203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.13
|
10.12
|
12.87
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds
|
43651602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.83
|
14.23
|
19.11
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.16
|
10.21
|
13.02
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds
|
2712651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.21
|
10.33
|
13.20
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) Fonds
|
137795398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.93
|
-
|
-
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) Fonds
|
137743066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.24
|
-
|
-
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) Fonds
|
43651621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.53
|
13.07
|
-
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) Fonds
|
43651759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.95
|
14.59
|
19.68
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) Fonds
|
39943812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.26
|
10.62
|
13.78
|
23428.23
|
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