|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) Fonds
|
43651764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.96
|
14.60
|
19.57
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) Fonds
|
39943819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.26
|
10.48
|
13.40
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) Fonds
|
137746764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.96
|
-
|
-
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) Fonds
|
43651797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.90
|
14.43
|
19.29
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) Fonds
|
35118201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.21
|
10.35
|
13.20
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) Fonds
|
43651800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.04
|
14.84
|
19.95
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) Fonds
|
1025104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.33
|
10.67
|
13.70
|
23428.23
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) Fonds
|
321184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.74
|
13.91
|
18.00
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Agency (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.18
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) Fonds
|
940121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.99
|
14.85
|
19.61
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) Fonds
|
33428664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.05
|
15.03
|
17.31
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.23
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) Fonds
|
137999531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.09
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) Fonds
|
2048025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.69
|
13.68
|
17.59
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) Fonds
|
39943800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.11
|
15.22
|
20.20
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.25
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund G (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.25
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.99
|
14.85
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
1648.39
|
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