A2PW8N

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.)

EUR

 10,833,83

2.4.

 0,73

 3,65

 8,36  

 -  

A2N8CV

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.)

GBP

 11,099,28

2.4.

 1,07

 4,56

 -  

 -  

A1418H

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC)

GBP

 11,191,05

2.4.

 1,17

 5,02

 -  

 -  

A2DJRE

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC)

GBP

 11,136,86

2.4.

 1,09

 4,64

 -  

 -  

A2JB0X

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.)

SGD

 10,971,72

2.4.

 0,72

 3,29

 9,69  

 -  

A2JB0Z

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.)

SGD

 1,00

2.4.

 0,46

 2,21

 4,37  

 -  

A2JB0Y

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.)

SGD

 10,128,10

2.4.

 0,71

 -

 -  

 -  

A2N8DF

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.)

USD

 11,198,71

2.4.

 1,02

 4,64

 -  

 -  

A2APGH

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC)

USD

 11,322,58

2.4.

 1,15

 5,28

 -  

 -  

A2N8DR

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.)

USD

 11,186,89

2.4.

 0,99

 4,55

 -  

 -  

A2N8DU

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.)

USD

 11,329,63

2.4.

 1,07

 4,90

 13,27  

 -  

A2N8DV

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.)

USD

 11,159,85

2.4.

 0,98

 4,48

 -  

 -  

A2N8DW

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.)

USD

 11,314,48

2.4.

 1,08

 4,96

 -  

 -  

A2N8DY

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.)

USD

 11,277,41

2.4.

 1,05

 4,85

 -  

 -  

A2N8D0

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.)

USD

 10,970,40

2.4.

 1,07

 4,91

 -  

 -