|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Select(acc.) Fonds
|
51637423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.37
|
-
|
-
|
6830.71
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund UK_RFS EUR (acc.) Fonds
|
137742708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6830.71
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund W (acc.) Fonds
|
51637553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.07
|
9.01
|
7.81
|
6830.71
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund X (acc.) Fonds
|
51638635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.19
|
9.26
|
-
|
6830.71
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex dist.) Fonds
|
19677047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.01
|
-
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund C (flex dist.) Fonds
|
30049658
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Premier (flex dist.) Fonds
|
19677287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.00
|
-
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex dist.) Fonds
|
19678208
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
27155.57
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) Fonds
|
43651573
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.42
|
12.13
|
-
|
19425.98
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) Fonds
|
1359203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.22
|
8.78
|
8.93
|
19425.98
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
19425.98
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) Fonds
|
43651602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.69
|
13.74
|
13.94
|
19425.98
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.25
|
8.87
|
9.04
|
19425.98
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
19425.98
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds
|
2712651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.28
|
8.97
|
9.16
|
19425.98
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (acc.) Fonds
|
137795398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
19425.98
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) Fonds
|
137743066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
19425.98
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) Fonds
|
43651621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.36
|
-
|
12.08
|
19425.98
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) Fonds
|
43651759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.80
|
14.08
|
14.35
|
19425.98
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) Fonds
|
39943812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.32
|
9.32
|
9.54
|
19425.98
|
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