|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(dist.) Fonds
|
125705076
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
25232.04
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK_RFS EUR (acc.) Fonds
|
137751594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
25232.04
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) Fonds
|
43651868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.81
|
-
|
-
|
25232.04
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist.) Fonds
|
125705130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
25232.04
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.66
|
-1.64
|
-
|
25232.04
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) Fonds
|
19678218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.95
|
6.78
|
5.64
|
25232.04
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) Fonds
|
43651870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.93
|
6.71
|
-
|
25232.04
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.73
|
-
|
-
|
25232.04
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund A (acc.) Fonds
|
51638631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.59
|
-
|
-
|
5487.99
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund B (acc.) Fonds
|
51638654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.68
|
-
|
-
|
5487.99
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.) Fonds
|
51638660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.93
|
6.59
|
-
|
5487.99
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) Fonds
|
51638668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.01
|
6.68
|
-
|
5487.99
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.) Fonds
|
138000948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5487.99
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.) Fonds
|
51638679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.50
|
-
|
-
|
5487.99
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) Fonds
|
51638709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.03
|
6.73
|
-
|
5487.99
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
51637481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.93
|
6.59
|
-
|
5487.99
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J EUR (acc.) Fonds
|
137742993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5487.99
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund R (acc.) Fonds
|
51637497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.93
|
6.59
|
-
|
5487.99
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds
|
51637513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.08
|
6.84
|
-
|
5487.99
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Select(acc.) Fonds
|
51637423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.39
|
-
|
-
|
5487.99
|
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