|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) Fonds
|
137746764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.04
|
-
|
-
|
19898.22
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) Fonds
|
43651797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.97
|
14.79
|
18.05
|
19898.22
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) Fonds
|
35118201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.65
|
9.88
|
11.77
|
19898.22
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) Fonds
|
43651800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.11
|
15.20
|
18.66
|
19898.22
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) Fonds
|
1025104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.74
|
10.18
|
12.21
|
19898.22
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) Fonds
|
321184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.89
|
14.18
|
16.81
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Agency (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.18
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) Fonds
|
940121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.14
|
15.16
|
18.33
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) Fonds
|
33428664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.20
|
15.34
|
16.03
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.23
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) Fonds
|
137999531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.24
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) Fonds
|
2048025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.84
|
13.94
|
16.42
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) Fonds
|
39943800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.26
|
15.52
|
18.87
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.25
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund G (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.25
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.14
|
15.16
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) Fonds
|
137746772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.24
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (dist.) Fonds
|
35117478
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.79
|
13.93
|
-
|
1768.86
|
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