|
JPMorgan Liquidity Funds - EUR Government CNAV Fund CORE EUR Acc Fonds
|
137743075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.19
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital EUR Inc Fonds
|
132718792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.52
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR Inc Fonds
|
137744400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.39
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR Inc Fonds
|
132718808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.57
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional EUR Inc Fonds
|
132718844
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.48
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund J EUR Inc Fonds
|
137787516
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.39
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund S EUR Inc Fonds
|
132718846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.59
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) Fonds
|
132722225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.56
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select Acc Fonds
|
136984376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.21
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund Select T0 Acc Fonds
|
136983770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.21
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund W EUR Acc Fonds
|
132718873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.15
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Government CNAV Fund X EUR Inc Fonds
|
132723036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.60
|
-
|
-
|
1667.42
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) Fonds
|
43651804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.94
|
8.20
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund B (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) Fonds
|
43651816
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.18
|
9.17
|
8.21
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.59
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP EUR (acc) Fonds
|
19677059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core EUR (acc.) Fonds
|
137787562
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.27
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core EUR (dist.) Fonds
|
137742989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.46
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core T0 EUR (acc.) Fonds
|
137744402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.27
|
-
|
-
|
26501.38
|
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