|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) Fonds
|
33432793
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.00
|
9.48
|
9.81
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) Fonds
|
137742812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) Fonds
|
137751633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) Fonds
|
43651513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.07
|
13.37
|
12.01
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) Fonds
|
43651515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.48
|
15.06
|
13.27
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) Fonds
|
39943780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.05
|
9.93
|
10.28
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) Fonds
|
43651521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.37
|
14.71
|
-
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Fonds
|
1683043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.97
|
9.39
|
9.69
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) Fonds
|
137742825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) Fonds
|
137742868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds
|
1683069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.73
|
8.62
|
8.81
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Fonds
|
1683065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.80
|
8.89
|
9.11
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (dist.) Fonds
|
32978045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.02
|
2.37
|
-
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
1.35
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.42
|
-
|
-
|
45974.35
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Fonds
|
1683038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.10
|
9.75
|
10.12
|
45974.35
|
|
JPMorgan US High Yield Plus Bond X (dist) - USD Fonds
|
125147645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.50
|
-
|
-
|
101.37
|
|
Jpmorgan Funds - Global Strategic Bond Fund C (acc) - EUR Fonds
|
118011330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
980.02
|
|
Jpmorgan Funds - Global Strategic Bond Fund C perf (acc) - EUR Fonds
|
119108506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.42
|
-
|
-
|
814.08
|
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