|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Select(acc.) Fonds
|
51637423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
-
|
-
|
8174.33
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Fonds
|
137742708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
-
|
-
|
8174.33
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Fonds
|
51637553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.48
|
9.67
|
8.63
|
8174.33
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Fonds
|
51638635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.59
|
9.95
|
-
|
8174.33
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds
|
19677047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.01
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds
|
30049658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds
|
19677287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds
|
19678208
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) Fonds
|
43651573
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.11
|
13.52
|
-
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Fonds
|
1359203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.98
|
9.67
|
9.97
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds
|
43651602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.36
|
14.56
|
15.48
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.02
|
9.76
|
10.09
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds
|
2712651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.05
|
9.88
|
10.23
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (acc.) Fonds
|
137795398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.45
|
-
|
-
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) Fonds
|
137743066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.53
|
-
|
-
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) Fonds
|
43651621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.06
|
13.25
|
-
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) Fonds
|
43651759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.47
|
14.91
|
15.92
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) Fonds
|
39943812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.09
|
9.99
|
10.60
|
18897.0
|
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