|
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
|
-
|
-
|
1883.63
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
1883.63
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Reserves (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.03
|
-
|
-
|
1883.63
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) Fonds
|
39943807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.13
|
-
|
-
|
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
|
4.12
|
-
|
-
|
1648.39
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) Fonds
|
35117484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.06
|
15.05
|
19.89
|
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
|
-
|
-
|
1883.63
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) Fonds
|
1025432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.19
|
15.58
|
20.68
|
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
|
-
|
-
|
1883.63
|
|
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
|
7.35
|
11.55
|
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
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) Fonds
|
39944505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.20
|
7.69
|
-
|
1723.09
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) Fonds
|
39944544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.92
|
5.30
|
-
|
1723.09
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
10365366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.84
|
5.07
|
7.53
|
1723.09
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.) Fonds
|
39944532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.23
|
-
|
-
|
1723.09
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) Fonds
|
39944551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.92
|
-
|
-
|
1723.09
|
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