|
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
|
3.94
|
14.78
|
-
|
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
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) Fonds
|
137746772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.04
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (dist.) Fonds
|
35117478
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.66
|
13.84
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Premier (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.10
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Reserves (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.03
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) Fonds
|
39943807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.06
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK RFS (acc.) Fonds
|
137748266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.06
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) Fonds
|
35117484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.00
|
14.95
|
19.95
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.23
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) Fonds
|
1025432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.12
|
15.48
|
20.74
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.30
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) Fonds
|
10365380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.82
|
4.98
|
7.39
|
1723.09
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) Fonds
|
10364452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.08
|
7.27
|
11.58
|
1723.09
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) Fonds
|
30059233
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.84
|
5.06
|
7.53
|
1723.09
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) Fonds
|
33418982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.88
|
-
|
-
|
1723.09
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) Fonds
|
137999573
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.91
|
-
|
-
|
1723.09
|
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