|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) Fonds
|
33428664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.07
|
15.22
|
16.66
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.23
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) Fonds
|
137999531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.10
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) Fonds
|
2048025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.71
|
13.85
|
16.99
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) Fonds
|
39943800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.12
|
15.41
|
19.53
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.25
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund G (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.25
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.01
|
15.04
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) Fonds
|
137746772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.10
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (dist.) Fonds
|
35117478
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.66
|
13.83
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Premier (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.10
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Reserves (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.03
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) Fonds
|
39943807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.12
|
-
|
-
|
1813.67
|
|
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
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) Fonds
|
35117484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.06
|
15.22
|
19.23
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.23
|
-
|
-
|
1813.67
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) Fonds
|
1025432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.19
|
15.75
|
20.01
|
1813.67
|
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