|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.98
|
10.31
|
10.70
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.74
|
9.49
|
9.75
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.81
|
9.77
|
10.06
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Fonds
|
43651590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.49
|
15.92
|
17.36
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Fonds
|
39943838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.06
|
10.54
|
10.99
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Fonds
|
137742940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.49
|
-
|
-
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) Fonds
|
43651620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.42
|
15.74
|
17.07
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Fonds
|
35117467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.02
|
10.11
|
10.51
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) Fonds
|
1025053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.11
|
10.75
|
11.33
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Fonds
|
294906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.31
|
15.16
|
16.17
|
16160.36
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.) Fonds
|
940052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.56
|
16.20
|
17.49
|
16160.36
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.62
|
-
|
-
|
16160.36
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) Fonds
|
137999840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.66
|
-
|
-
|
16160.36
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) Fonds
|
2047990
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.26
|
14.88
|
15.83
|
16160.36
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) Fonds
|
39943822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.68
|
16.57
|
18.00
|
16160.36
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
30103660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.56
|
16.20
|
17.50
|
16160.36
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.) Fonds
|
137742978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.66
|
-
|
-
|
16160.36
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select(acc.) Fonds
|
39943834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.68
|
16.57
|
18.00
|
16160.36
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK_RFS (acc.) Fonds
|
137779369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.68
|
-
|
-
|
16160.36
|
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