|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Premier (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.10
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Reserves (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.03
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) Fonds
|
39943807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.27
|
-
|
-
|
1723.4
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK RFS (acc.) Fonds
|
137748266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.27
|
-
|
-
|
1723.4
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) Fonds
|
35117484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.21
|
15.33
|
18.60
|
1723.4
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.23
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) Fonds
|
1025432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.34
|
15.86
|
19.36
|
1723.4
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.30
|
-
|
-
|
1768.86
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) Fonds
|
10365380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.85
|
5.36
|
7.10
|
2044.68
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) Fonds
|
10364452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.27
|
8.09
|
11.23
|
2044.68
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) Fonds
|
30059233
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.88
|
5.44
|
7.25
|
2044.68
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) Fonds
|
33418982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.92
|
-
|
-
|
2044.68
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) Fonds
|
137999573
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.94
|
-
|
-
|
2044.68
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) Fonds
|
39944505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.38
|
8.44
|
-
|
2044.68
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) Fonds
|
39944544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.96
|
5.66
|
-
|
2044.68
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
10365366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.87
|
5.43
|
7.24
|
2044.68
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (acc.) Fonds
|
39944532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.38
|
-
|
-
|
2044.68
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) Fonds
|
39944551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.96
|
-
|
-
|
2044.68
|
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.82
|
-
|
-
|
2044.68
|
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