|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund W (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1723.09
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund W (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1723.09
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.82
|
-
|
-
|
1812.9
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.15
|
-
|
-
|
1812.9
|
|
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds
|
1683033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
43316.0
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc) Fonds
|
43651567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.55
|
13.57
|
18.78
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist) Fonds
|
1359186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.07
|
10.09
|
13.41
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
124130.14
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc) Fonds
|
43651574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.80
|
14.51
|
20.35
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist) Fonds
|
30059249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.09
|
10.17
|
13.55
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc) Fonds
|
43651576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.85
|
14.68
|
18.28
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) Fonds
|
33431777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.13
|
10.30
|
13.72
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc) Fonds
|
137795565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.89
|
-
|
-
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist) Fonds
|
137742884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.17
|
-
|
-
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc) Fonds
|
43651583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.50
|
13.34
|
-
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc) Fonds
|
43651586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.91
|
14.88
|
20.92
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist) Fonds
|
39943835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.35
|
14.21
|
20.11
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc) Fonds
|
43651593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.80
|
14.52
|
20.36
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist) Fonds
|
1025049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.10
|
10.18
|
13.56
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist) Fonds
|
1359190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.82
|
9.34
|
12.33
|
130313.22
|
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