|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) Fonds
|
43651820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.89
|
7.94
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) Fonds
|
43651822
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
9.51
|
8.54
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.64
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund INST (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.57
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) Fonds
|
19677065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.18
|
9.17
|
8.21
|
26501.38
|
|
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
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.64
|
-
|
-
|
26501.38
|
|
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
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) Fonds
|
40373661
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
4.77
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select(dist.) Fonds
|
125705076
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.47
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK_RFS EUR (acc.) Fonds
|
137751594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) Fonds
|
43651868
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.23
|
-
|
10.06
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (dist.) Fonds
|
125705130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.61
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (flex dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.66
|
-1.64
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) Fonds
|
19678218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.37
|
9.77
|
8.96
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) Fonds
|
43651870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
9.70
|
8.84
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.70
|
-
|
-
|
26501.38
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund A (acc.) Fonds
|
51638631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
8.76
|
-
|
8261.28
|
|
JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund C (acc.) Fonds
|
51638660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.33
|
9.59
|
8.73
|
8261.28
|
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