|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1810.94
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1810.94
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.82
|
-
|
-
|
1810.94
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.15
|
-
|
-
|
1810.94
|
|
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds
|
1683033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) Fonds
|
43651567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.20
|
14.53
|
15.29
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) Fonds
|
1359186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.00
|
9.96
|
10.32
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) Fonds
|
43651574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.45
|
15.57
|
16.58
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Fonds
|
30103240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.03
|
10.04
|
10.43
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) Fonds
|
43651576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.50
|
15.75
|
-
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) Fonds
|
33431777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.07
|
10.15
|
10.56
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) Fonds
|
137795565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.54
|
-
|
-
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core USD (dist.) Fonds
|
137742884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.02
|
-
|
-
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) Fonds
|
43651583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.14
|
14.24
|
-
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) Fonds
|
43651586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.56
|
15.93
|
17.07
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Fonds
|
39943835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.11
|
10.48
|
11.10
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) Fonds
|
43651593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.45
|
15.58
|
16.59
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.03
|
10.04
|
10.43
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.79
|
9.24
|
9.50
|
117526.01
|
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