|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) Fonds
|
30046259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.88
|
7.46
|
7.54
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist.) Fonds
|
11681460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) Fonds
|
39943704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.34
|
12.07
|
9.02
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) Fonds
|
39943843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.96
|
7.67
|
7.80
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
11681461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.89
|
7.47
|
7.55
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Morgan (dist.) Fonds
|
11681596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.18
|
4.27
|
16.89
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier (dist.) Fonds
|
11681466
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.28
|
4.45
|
17.46
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Reserves (dist.) Fonds
|
11681599
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.89
|
3.26
|
7.04
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund X (acc.) Fonds
|
11681602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.49
|
-
|
-
|
1298.07
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund C EUR Acc Fonds
|
133665462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.73
|
-
|
-
|
1388.95
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund CORE EUR Acc Fonds
|
137743075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1388.95
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital EUR Inc Fonds
|
132718792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.00
|
-
|
-
|
1388.95
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR Inc Fonds
|
137744400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1388.95
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR Inc Fonds
|
132718808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.04
|
-
|
-
|
1388.95
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional EUR Inc Fonds
|
132718844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.96
|
-
|
-
|
1388.95
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund J EUR Inc Fonds
|
137787516
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1388.95
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund S EUR Inc Fonds
|
132718846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.07
|
-
|
-
|
1388.95
|
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