JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund X (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.43
|
-
|
-
|
1091.2
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund A (acc.) Fonds
|
51638631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.33
|
-
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund B (acc.) Fonds
|
51638654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.69
|
-
|
-
|
5487.99
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.) Fonds
|
51638660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.63
|
7.62
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) Fonds
|
51638668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.71
|
7.73
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.) Fonds
|
138000948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.) Fonds
|
51638679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.25
|
-
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) Fonds
|
51638709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.74
|
7.80
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
51637481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.64
|
7.62
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J EUR (acc.) Fonds
|
137742993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund R (acc.) Fonds
|
51637497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.94
|
6.61
|
-
|
5487.99
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds
|
51637513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.79
|
7.91
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Select(acc.) Fonds
|
51637423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.61
|
-
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Fonds
|
137742708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Fonds
|
51637553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.69
|
7.71
|
-
|
5918.09
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Fonds
|
51638635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.80
|
-
|
-
|
5918.09
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds
|
19677047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.01
|
-
|
-
|
25623.37
|
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds
|
30049658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
25623.37
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds
|
19677287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
25623.37
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds
|
19678208
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
25623.37
|