JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.66
|
-
|
-
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J GBP (acc.) Fonds
|
137746772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (acc.) Fonds
|
35117478
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.30
|
-
|
-
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.12
|
0.15
|
-
|
743.61
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Premier (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.10
|
-
|
-
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (acc.) Fonds
|
21400885
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.29
|
10.95
|
11.24
|
827.77
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Reserves (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.03
|
-
|
-
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK_RFS GBP (acc.) Fonds
|
137748266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) Fonds
|
35117484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.71
|
14.92
|
15.46
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.23
|
-
|
-
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) Fonds
|
1025432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.82
|
15.45
|
16.15
|
983.16
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.30
|
-
|
-
|
983.16
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) Fonds
|
10365380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.71
|
6.18
|
6.54
|
1928.27
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.) Fonds
|
10364452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.39
|
9.76
|
10.48
|
1928.27
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) Fonds
|
30059233
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.74
|
6.27
|
6.67
|
1928.27
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1928.27
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core SGD (dist.) Fonds
|
137999573
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1928.27
|