|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist) Fonds
|
33431777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.01
|
10.29
|
13.02
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc) Fonds
|
137795565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.00
|
-
|
-
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist) Fonds
|
137742884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.03
|
-
|
-
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc) Fonds
|
43651583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.60
|
13.54
|
-
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc) Fonds
|
43651586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.02
|
15.09
|
20.33
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist) Fonds
|
39943835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.45
|
14.52
|
19.35
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc) Fonds
|
43651593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.90
|
14.73
|
19.79
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist) Fonds
|
1025049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.97
|
10.18
|
12.85
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist) Fonds
|
1359190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.71
|
9.35
|
11.70
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist) Fonds
|
1025046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.79
|
9.62
|
12.08
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc) Fonds
|
43651590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.02
|
15.09
|
20.33
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist) Fonds
|
39943838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.05
|
10.43
|
13.20
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc) Fonds
|
137742940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.02
|
-
|
-
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc) Fonds
|
43651620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.95
|
14.90
|
20.03
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist) Fonds
|
35117467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.01
|
10.30
|
12.69
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist) Fonds
|
1025053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.13
|
10.63
|
13.54
|
128368.57
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Fonds
|
294906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.80
|
14.42
|
18.97
|
17307.22
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.) Fonds
|
940052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.05
|
15.38
|
20.51
|
17307.22
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.10
|
18.17
|
-
|
17307.22
|
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