A2PW8B

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

EUR

 10,893,53

15.12.

 1,96

 2,08

 8,75  

 -  

A2PW8D

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

EUR

 10,854,48

15.12.

 2,20

 2,32

 9,58  

 8,71  

A2PW8E

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

EUR

 10,870,29

15.12.

 2,24

 2,38

 9,74  

 8,87  

A40NCA

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

EUR

 10,269,33

15.12.

 2,28

 2,41

 -  

 -  

A2PW8F

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

EUR

 10,868,59

15.12.

 1,91

 2,03

 8,52  

 -  

A2PW8G

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

EUR

 10,881,98

15.12.

 2,30

 2,44

 9,86  

 8,99  

A2PW8H

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

EUR

 10,854,48

15.12.

 2,20

 2,32

 9,58  

 8,71  

A2PW8J

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

EUR

 10,854,75

15.12.

 2,20

 2,33

 9,58  

 8,71  

A40MV4

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

EUR

 10,308,33

15.12.

 2,28

 2,41

 -  

 -  

A2PW8L

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

EUR

 10,903,93

15.12.

 2,34

 2,48

 9,98  

 9,19  

A2PW8M

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

EUR

 10,867,46

15.12.

 2,24

 2,38

 9,71  

 8,84  

A2PW8N

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

EUR

 11,008,18

15.12.

 2,35

 2,49

 10,01  

 10,23  

A2N8CP

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

GBP

 11,428,59

15.12.

 3,85

 4,03

 13,62  

 13,83  

A2N8CS

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

GBP

 11,686,35

15.12.

 4,08

 4,28

 14,64  

 15,82  

A141Y0

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.)

GBP

 1,00

15.12.

 2,81

 2,93

 8,58  

 8,58  

A0LA9D

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.)

GBP

 1,00

15.12.

 2,84

 2,96

 8,67  

 8,67  

A40MQ7

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

GBP

 10,533,49

15.12.

 4,17

 4,37

 -  

 -  

A40MV5

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.)

GBP

 1,00

15.12.

 2,87

 2,99

 -  

 -  

A2N8CV

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

GBP

 11,399,13

15.12.

 3,80

 3,98

 13,35  

 -  

A2N8CW

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

GBP

 11,754,05

15.12.

 4,19

 4,40

 15,00  

 16,28