|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.71
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund INST (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.65
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) Fonds
|
19677065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
9.14
|
8.05
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Morgan (flex dist.) Fonds
|
19677209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.65
|
-1.93
|
-2.73
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.64
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (flex dist.) Fonds
|
21400788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.65
|
-1.61
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) Fonds
|
40373661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.36
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.36
|
4.65
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(dist.) Fonds
|
125705076
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.36
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK_RFS EUR (acc.) Fonds
|
137751594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.36
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) Fonds
|
43651868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
-
|
9.94
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist.) Fonds
|
125705130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.68
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.66
|
-1.64
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) Fonds
|
19678218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.43
|
9.74
|
8.80
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) Fonds
|
43651870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.41
|
9.66
|
8.68
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.77
|
-
|
-
|
27072.14
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund A (acc.) Fonds
|
51638631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.14
|
8.73
|
-
|
8174.33
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.) Fonds
|
51638660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.38
|
9.55
|
8.58
|
8174.33
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Capital (acc.) Fonds
|
51638668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.43
|
9.71
|
8.73
|
8174.33
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund Core (acc.) Fonds
|
138000948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
-
|
-
|
8174.33
|
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