|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.66
|
7.47
|
8.14
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.39
|
6.80
|
7.24
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.49
|
7.05
|
7.55
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.41
|
-
|
6.06
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (dist.) Fonds
|
21400767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.66
|
7.80
|
8.45
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Reserves (dist.) Fonds
|
1359199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.25
|
6.48
|
6.82
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Fonds
|
43651590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.51
|
12.24
|
13.33
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Fonds
|
39943838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.73
|
7.66
|
8.42
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Fonds
|
137742940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) Fonds
|
43651620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.46
|
12.07
|
13.06
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Fonds
|
35117467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.70
|
7.25
|
7.95
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) Fonds
|
1025053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.80
|
7.85
|
8.75
|
99601.27
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc.) Fonds
|
294906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.30
|
11.36
|
12.01
|
9979.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc.) Fonds
|
1025040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.39
|
11.63
|
12.36
|
9979.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc.) Fonds
|
940052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.65
|
12.35
|
13.33
|
9979.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.07
|
-
|
-
|
9979.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc.) Fonds
|
2047990
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.21
|
11.09
|
11.67
|
9979.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc.) Fonds
|
39943822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.75
|
12.65
|
13.80
|
9979.52
|
|
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
30103660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.65
|
12.35
|
13.33
|
9979.52
|
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