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
|
-
|
-
|
3.27
|
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
|
4.72
|
14.85
|
15.37
|
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
|
4.84
|
15.37
|
16.05
|
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
|
2.43
|
9.78
|
10.45
|
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
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (acc.) Fonds
|
39944505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.54
|
10.12
|
8.36
|
1928.27
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) Fonds
|
39944544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.80
|
6.10
|
-
|
1928.27
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
10365366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.73
|
6.27
|
6.67
|
1928.27
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1928.27
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select(dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1928.27
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (acc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.82
|
-
|
-
|
1928.27
|
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X (dist.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.15
|
-
|
-
|
1928.27
|
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds
|
1683033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
45974.35
|