|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) Fonds
|
43649461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.04
|
13.82
|
-
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) Fonds
|
1683058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.90
|
9.56
|
9.84
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.) Fonds
|
43649501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.29
|
14.86
|
15.74
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.93
|
9.65
|
9.95
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) Fonds
|
43651505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.34
|
15.03
|
15.95
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) Fonds
|
33432793
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.96
|
9.74
|
10.07
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) Fonds
|
137742812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.38
|
-
|
-
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) Fonds
|
137751633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.95
|
-
|
-
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) Fonds
|
43651513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.99
|
13.54
|
-
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) Fonds
|
43651515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.41
|
15.22
|
-
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) Fonds
|
39943780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.02
|
10.05
|
10.53
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) Fonds
|
43651521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.29
|
14.86
|
-
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Fonds
|
1683043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.93
|
9.64
|
9.95
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) Fonds
|
137742825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.38
|
-
|
-
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) Fonds
|
137742868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.95
|
-
|
-
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds
|
1683069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.69
|
8.85
|
9.04
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Fonds
|
1683065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.76
|
9.12
|
9.34
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (dist.) Fonds
|
32978045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.02
|
2.37
|
-
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.41
|
-
|
-
|
43259.68
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.62
|
-
|
-
|
43259.68
|
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