|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.30
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) Fonds
|
10365380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.83
|
5.23
|
7.19
|
1711.31
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) Fonds
|
10364452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.14
|
7.72
|
11.39
|
1711.31
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) Fonds
|
30059233
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.86
|
5.31
|
7.33
|
1711.31
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) Fonds
|
33418982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.89
|
-
|
-
|
1711.31
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) Fonds
|
137999573
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.92
|
-
|
-
|
1711.31
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) Fonds
|
39944505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.25
|
8.06
|
-
|
1711.31
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) Fonds
|
39944544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.94
|
5.55
|
-
|
1711.31
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
10365366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.86
|
5.32
|
7.34
|
1711.31
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.) Fonds
|
39944532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.25
|
-
|
-
|
1711.31
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) Fonds
|
39944551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.93
|
-
|
-
|
1711.31
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.82
|
-
|
-
|
1711.31
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.15
|
-
|
-
|
1711.31
|
|
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds
|
1683033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
49819.25
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc) Fonds
|
43651567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.65
|
13.81
|
18.22
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist) Fonds
|
1359186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.94
|
10.08
|
12.72
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc) Fonds
|
43651574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.90
|
14.76
|
19.75
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist) Fonds
|
30059249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.97
|
10.18
|
12.85
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc) Fonds
|
43651576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.95
|
14.94
|
17.68
|
128368.57
|
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