|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) Fonds
|
43649461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.42
|
13.04
|
-
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) Fonds
|
1683058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.60
|
13.81
|
19.00
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.) Fonds
|
43649501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.67
|
13.98
|
19.38
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.) Fonds
|
30051987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.96
|
9.82
|
12.94
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) Fonds
|
43651505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.72
|
14.15
|
19.64
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) Fonds
|
33432793
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.01
|
9.92
|
13.10
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) Fonds
|
137742812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.83
|
-
|
-
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) Fonds
|
137751633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.03
|
-
|
-
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) Fonds
|
43651513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.37
|
12.81
|
-
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) Fonds
|
43651515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.78
|
14.34
|
-
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) Fonds
|
39943780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.05
|
10.07
|
13.62
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) Fonds
|
43651521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.67
|
13.98
|
19.00
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Fonds
|
1683043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.95
|
9.80
|
12.93
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) Fonds
|
137742825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.83
|
-
|
-
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) Fonds
|
137742868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.93
|
-
|
-
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds
|
1683069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.41
|
8.68
|
11.42
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Fonds
|
1683065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.76
|
9.23
|
12.11
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (dist..) Fonds
|
32978045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.02
|
2.37
|
-
|
43316.0
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (acc.) Fonds
|
43651517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.78
|
-
|
5.01
|
46769.91
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.) Fonds
|
39943786
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.05
|
-
|
-
|
46769.91
|
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