|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core GBP (dist.) Fonds
|
137743066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.93
|
-
|
-
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) Fonds
|
43651621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.83
|
13.45
|
-
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) Fonds
|
43651759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.24
|
15.06
|
17.19
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) Fonds
|
39943812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.06
|
10.30
|
11.48
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (acc.) Fonds
|
43651768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.86
|
9.93
|
10.80
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.62
|
-
|
-
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
9.38
|
10.11
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(acc.) Fonds
|
43651764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.24
|
15.04
|
17.17
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(dist.) Fonds
|
39943819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.94
|
10.16
|
11.10
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK_RFS GBP (acc.) Fonds
|
137746764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.24
|
-
|
-
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) Fonds
|
43651797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.18
|
14.88
|
16.93
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) Fonds
|
35118201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.90
|
10.04
|
10.95
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) Fonds
|
43651800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.32
|
15.28
|
17.51
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) Fonds
|
1025104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.99
|
10.35
|
11.38
|
19781.02
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) Fonds
|
321184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.10
|
14.25
|
15.81
|
1702.66
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Agency (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.18
|
-
|
-
|
1702.66
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) Fonds
|
940121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.35
|
15.26
|
17.24
|
1702.66
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
1702.66
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) Fonds
|
33428664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.40
|
15.43
|
14.95
|
1702.66
|
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