|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) Fonds
|
43651586
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.48
|
12.29
|
13.36
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Fonds
|
39943835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.73
|
8.00
|
8.76
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) Fonds
|
43651593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.38
|
11.98
|
12.89
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.66
|
7.47
|
8.14
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.39
|
6.80
|
7.24
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.49
|
7.05
|
7.55
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.38
|
-
|
6.10
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (dist.) Fonds
|
21400767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.66
|
7.80
|
8.45
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Reserves (dist.) Fonds
|
1359199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.25
|
6.48
|
6.82
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Fonds
|
43651590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.49
|
12.29
|
13.36
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Fonds
|
39943838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.73
|
7.66
|
8.42
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Fonds
|
137742940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) Fonds
|
43651620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.43
|
12.13
|
13.09
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Fonds
|
35117467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.70
|
7.25
|
7.95
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) Fonds
|
1025053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.80
|
7.85
|
8.75
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Fonds
|
294906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.28
|
11.40
|
12.04
|
9979.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc.) Fonds
|
1025040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.37
|
11.67
|
12.39
|
9979.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.) Fonds
|
940052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.62
|
12.40
|
13.35
|
9979.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.12
|
-
|
-
|
9979.52
|
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