|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.) Fonds
|
35117439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.94
|
15.69
|
15.99
|
14778.17
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.) Fonds
|
940058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.05
|
16.07
|
16.61
|
14778.17
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) Fonds
|
43649461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.28
|
-
|
11.47
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) Fonds
|
1683058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.07
|
8.96
|
9.06
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.) Fonds
|
43649501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.55
|
14.25
|
14.50
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.12
|
9.05
|
9.18
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) Fonds
|
43651505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
14.42
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) Fonds
|
33432793
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.14
|
9.15
|
9.30
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) Fonds
|
137742812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) Fonds
|
137751633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) Fonds
|
43651513
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.22
|
-
|
11.27
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) Fonds
|
43651515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.66
|
-
|
12.45
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) Fonds
|
39943780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.18
|
9.58
|
9.74
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) Fonds
|
43651521
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.55
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Fonds
|
1683043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.10
|
9.04
|
9.17
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) Fonds
|
137742825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) Fonds
|
137742868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds
|
1683069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.86
|
8.27
|
8.33
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) Fonds
|
1683065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.94
|
8.55
|
8.61
|
50616.76
|
|
JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (dist.) Fonds
|
32978045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.02
|
2.37
|
-
|
50616.76
|
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