|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.58
|
9.52
|
9.81
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Fonds
|
43651590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.51
|
15.95
|
17.19
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Fonds
|
39943838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.80
|
10.26
|
10.71
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Fonds
|
137742940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.51
|
-
|
-
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) Fonds
|
43651620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.45
|
15.76
|
16.90
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Fonds
|
35117467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.76
|
9.83
|
10.23
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) Fonds
|
1025053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.85
|
10.46
|
11.04
|
117526.01
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Fonds
|
294906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.34
|
15.16
|
16.00
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.) Fonds
|
940052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.59
|
16.21
|
17.31
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
-
|
-
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) Fonds
|
137999840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) Fonds
|
2047990
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.29
|
14.88
|
15.66
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) Fonds
|
39943822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.70
|
16.57
|
17.81
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
30103660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.59
|
16.21
|
17.31
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc.) Fonds
|
137742978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.68
|
-
|
-
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select(acc.) Fonds
|
39943834
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.70
|
16.57
|
17.81
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund UK_RFS (acc.) Fonds
|
137779369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.70
|
-
|
-
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc.) Fonds
|
35117439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
16.38
|
17.53
|
15560.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.) Fonds
|
940058
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.75
|
16.77
|
18.16
|
15560.52
|
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