|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.15
|
-
|
-
|
2044.68
|
|
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds
|
1683033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
45162.45
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc) Fonds
|
43651567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.74
|
14.03
|
17.69
|
124889.11
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist) Fonds
|
1359186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.56
|
9.74
|
12.04
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
124889.11
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc) Fonds
|
43651574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.99
|
15.01
|
19.18
|
124889.11
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist) Fonds
|
30059249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.59
|
9.84
|
12.18
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc) Fonds
|
43651576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.04
|
15.18
|
-
|
124889.11
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) Fonds
|
33431777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.63
|
9.94
|
12.33
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc) Fonds
|
137795565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.09
|
-
|
-
|
124889.11
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist) Fonds
|
137742884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.66
|
-
|
-
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc) Fonds
|
43651583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.69
|
13.79
|
-
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc) Fonds
|
43651586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.11
|
15.37
|
19.71
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist) Fonds
|
39943835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.18
|
14.30
|
18.62
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc) Fonds
|
43651593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.99
|
15.01
|
19.19
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist) Fonds
|
1025049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.59
|
9.84
|
12.18
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist) Fonds
|
1359190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.37
|
9.05
|
11.09
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist) Fonds
|
1025046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.44
|
9.31
|
11.45
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc) Fonds
|
43651590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.11
|
15.37
|
19.71
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist) Fonds
|
39943838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.67
|
10.07
|
12.51
|
126123.28
|
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