|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1020.65
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1020.65
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund X (acc.) Fonds
|
11681602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.49
|
-
|
-
|
1020.65
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund C EUR Acc Fonds
|
133665462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund CORE EUR Acc Fonds
|
137743075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital EUR Inc Fonds
|
132718792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR Inc Fonds
|
137744400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR Inc Fonds
|
132718808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional EUR Inc Fonds
|
132718844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund J EUR Inc Fonds
|
137787516
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund S EUR Inc Fonds
|
132718846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) Fonds
|
132722225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select Acc Fonds
|
136984376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select T0 Acc Fonds
|
136983770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Fonds
|
132718873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund X EUR Inc Fonds
|
132723036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
991.04
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) Fonds
|
43651804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.42
|
-
|
6.63
|
25232.04
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
25232.04
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) Fonds
|
43651816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.76
|
6.39
|
5.08
|
25232.04
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.65
|
-
|
-
|
25232.04
|
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