JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) Fonds
|
43651574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.27
|
12.37
|
13.14
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Fonds
|
30103240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.59
|
7.74
|
8.30
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) Fonds
|
43651576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.33
|
10.32
|
-
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) Fonds
|
33431777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.63
|
7.83
|
8.44
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) Fonds
|
137795565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core USD (dist.) Fonds
|
137742884
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) Fonds
|
43651583
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.85
|
-
|
8.91
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) Fonds
|
43651586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.38
|
12.68
|
13.60
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Fonds
|
39943835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.66
|
8.27
|
8.93
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) Fonds
|
43651593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.27
|
12.36
|
13.14
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.34
|
7.47
|
8.03
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.33
|
7.05
|
7.41
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.43
|
7.29
|
7.71
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Fonds
|
43651590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.38
|
12.68
|
13.60
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Fonds
|
39943838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.66
|
7.93
|
8.59
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Fonds
|
137742940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) Fonds
|
43651620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.33
|
12.51
|
13.34
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Fonds
|
35117467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.63
|
7.50
|
8.11
|
108142.53
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
108142.53
|