|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.86
|
9.52
|
9.81
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Fonds
|
43651590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.56
|
15.93
|
17.07
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Fonds
|
39943838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.10
|
10.26
|
10.72
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Fonds
|
137742940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.56
|
-
|
-
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) Fonds
|
43651620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.50
|
15.74
|
16.79
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Fonds
|
35117467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.07
|
9.83
|
10.24
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) Fonds
|
1025053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.17
|
10.46
|
11.06
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Fonds
|
294906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.39
|
15.15
|
15.90
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.) Fonds
|
940052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
16.20
|
17.21
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.70
|
-
|
-
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) Fonds
|
137999840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) Fonds
|
2047990
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.34
|
14.87
|
15.56
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) Fonds
|
39943822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.76
|
16.56
|
17.71
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
30103660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
16.20
|
17.21
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.) Fonds
|
137742978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.74
|
-
|
-
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select(acc.) Fonds
|
39943834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.76
|
16.56
|
17.71
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK_RFS (acc.) Fonds
|
137779369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.76
|
-
|
-
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.) Fonds
|
35117439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.70
|
16.38
|
17.42
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.) Fonds
|
940058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.81
|
16.76
|
18.05
|
15560.52
|
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