|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) Fonds
|
132722225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.64
|
-
|
-
|
1721.61
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select Acc Fonds
|
136984376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.31
|
-
|
-
|
1721.61
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select T0 Acc Fonds
|
136983770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.31
|
-
|
-
|
1721.61
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Fonds
|
132718873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.25
|
-
|
-
|
1721.61
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund X EUR Inc Fonds
|
132723036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.67
|
-
|
-
|
1721.61
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) Fonds
|
43651804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.04
|
8.14
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) Fonds
|
43651816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
9.12
|
7.99
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.68
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP EUR (acc) Fonds
|
19677059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core EUR (acc.) Fonds
|
137787562
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.37
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core EUR (dist.) Fonds
|
137742989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.35
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core T0 EUR (acc.) Fonds
|
137744402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.37
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) Fonds
|
43651820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.98
|
7.88
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) Fonds
|
43651822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.39
|
9.46
|
8.31
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.71
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund INST (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.65
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) Fonds
|
19677065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
9.12
|
7.99
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Morgan (flex dist.) Fonds
|
19677209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.65
|
-1.93
|
-2.73
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.64
|
-
|
-
|
27072.14
|
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