|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist) Fonds
|
1025046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.89
|
9.60
|
12.72
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc) Fonds
|
43651590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.91
|
14.88
|
20.92
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist) Fonds
|
39943838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.18
|
10.44
|
13.91
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc) Fonds
|
137742940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.91
|
-
|
-
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc) Fonds
|
43651620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.85
|
14.68
|
20.61
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist) Fonds
|
35117467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.13
|
10.32
|
13.40
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist) Fonds
|
1025053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.26
|
10.65
|
14.26
|
130313.22
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Fonds
|
294906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.65
|
14.18
|
19.51
|
18218.68
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.) Fonds
|
940052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.89
|
15.13
|
21.10
|
18218.68
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.95
|
18.76
|
-
|
18218.68
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) Fonds
|
137999840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.99
|
-
|
-
|
18218.68
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) Fonds
|
2047990
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.59
|
13.95
|
19.11
|
18218.68
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) Fonds
|
39943822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.01
|
15.50
|
21.67
|
18218.68
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
30103660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.89
|
15.13
|
21.10
|
18218.68
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.) Fonds
|
137742978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.14
|
-
|
-
|
18218.68
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc.) Fonds
|
39943834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.01
|
15.50
|
21.67
|
18218.68
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK RFS (acc.) Fonds
|
137779369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.16
|
-
|
-
|
18218.68
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.) Fonds
|
35117439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.95
|
15.30
|
21.36
|
18218.68
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.) Fonds
|
940058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.06
|
15.68
|
22.02
|
18218.68
|
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