|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) Fonds
|
2712651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.05
|
10.27
|
12.47
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) Fonds
|
137795398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.96
|
-
|
-
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) Fonds
|
137743066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.07
|
-
|
-
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) Fonds
|
43651621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.57
|
13.30
|
-
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) Fonds
|
43651759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.98
|
14.86
|
18.94
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) Fonds
|
39943812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.22
|
10.54
|
13.04
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (acc.) Fonds
|
43651768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.01
|
10.15
|
12.30
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.73
|
-
|
-
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.82
|
9.58
|
11.51
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) Fonds
|
43651764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.98
|
14.84
|
18.92
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) Fonds
|
39943819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.09
|
10.40
|
12.65
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) Fonds
|
137746764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.98
|
-
|
-
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) Fonds
|
43651797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.92
|
14.66
|
18.65
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) Fonds
|
35118201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.04
|
10.27
|
12.47
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) Fonds
|
43651800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.06
|
15.08
|
19.29
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) Fonds
|
1025104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.16
|
10.60
|
12.95
|
22416.48
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) Fonds
|
321184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.77
|
14.11
|
17.37
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Agency (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.18
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) Fonds
|
940121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.02
|
15.07
|
18.94
|
1813.67
|
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