|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc) Fonds
|
137742940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.11
|
-
|
-
|
124889.11
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc) Fonds
|
43651620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.04
|
15.18
|
19.42
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist) Fonds
|
35117467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.62
|
9.63
|
12.00
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
124889.11
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist) Fonds
|
1025053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.72
|
10.26
|
12.83
|
126123.28
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Fonds
|
294906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.93
|
14.69
|
18.41
|
16703.99
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.) Fonds
|
940052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.18
|
15.67
|
19.90
|
16703.99
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.23
|
17.57
|
-
|
16703.99
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) Fonds
|
137999840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.27
|
-
|
-
|
16703.99
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) Fonds
|
2047990
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.88
|
14.44
|
18.02
|
16703.99
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) Fonds
|
39943822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.29
|
16.03
|
20.44
|
15950.1
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
30103660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.18
|
15.67
|
19.91
|
15950.1
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.) Fonds
|
137742978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.27
|
-
|
-
|
16703.99
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc.) Fonds
|
39943834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.29
|
16.03
|
20.44
|
15950.1
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK RFS (acc.) Fonds
|
137779369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.29
|
-
|
-
|
16703.99
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.) Fonds
|
35117439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.23
|
15.84
|
20.14
|
15950.1
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.) Fonds
|
940058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.34
|
16.22
|
20.79
|
16703.99
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) Fonds
|
43649461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.59
|
13.47
|
-
|
48464.99
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) Fonds
|
1683058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.48
|
13.93
|
17.63
|
48464.99
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.) Fonds
|
43649501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.84
|
14.44
|
18.26
|
48464.99
|
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