|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (flex dist.) Fonds
|
21400788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.65
|
-1.61
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) Fonds
|
40373661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
3.92
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(dist.) Fonds
|
125705076
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK_RFS EUR (acc.) Fonds
|
137751594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) Fonds
|
43651868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.91
|
-
|
9.19
|
27155.57
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist.) Fonds
|
125705130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.07
|
-
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.66
|
-1.64
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) Fonds
|
19678218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.04
|
9.10
|
7.80
|
27155.57
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) Fonds
|
43651870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.02
|
9.03
|
7.69
|
27155.57
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.16
|
-
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund A (acc.) Fonds
|
51638631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.76
|
-
|
-
|
6830.71
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.) Fonds
|
51638660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.02
|
8.90
|
7.71
|
6830.71
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) Fonds
|
51638668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.07
|
9.04
|
7.84
|
6830.71
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.) Fonds
|
138000948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6830.71
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.) Fonds
|
51638679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.70
|
-
|
-
|
6830.71
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) Fonds
|
51638709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.13
|
9.13
|
7.93
|
6830.71
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
51637481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.02
|
8.90
|
7.71
|
6830.71
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund J EUR (acc.) Fonds
|
137742993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6830.71
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund S (acc.) Fonds
|
51637513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.18
|
9.24
|
8.13
|
6830.71
|
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