|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) Fonds
|
10364452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.11
|
9.46
|
10.67
|
1699.48
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) Fonds
|
30059233
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.51
|
6.43
|
6.83
|
1699.48
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1699.48
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core SGD (dist.) Fonds
|
137999573
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.07
|
-
|
-
|
1699.48
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) Fonds
|
39944505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.22
|
9.80
|
-
|
1699.48
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) Fonds
|
39944544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.59
|
6.29
|
-
|
1699.48
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
10365366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.51
|
6.44
|
6.84
|
1699.48
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.22
|
-
|
-
|
1699.48
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.59
|
-
|
-
|
1699.48
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.82
|
-
|
-
|
1699.48
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.15
|
-
|
-
|
1699.48
|
|
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds
|
1683033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
42724.13
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) Fonds
|
43651567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.13
|
14.53
|
15.65
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) Fonds
|
1359186
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.96
|
10.23
|
10.58
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) Fonds
|
43651574
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.38
|
15.57
|
16.97
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Fonds
|
30103240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.98
|
10.32
|
10.71
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) Fonds
|
43651576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.43
|
15.74
|
-
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) Fonds
|
33431777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.01
|
10.42
|
10.83
|
120126.32
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) Fonds
|
137795565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.47
|
-
|
-
|
120126.32
|
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