|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.01
|
9.76
|
10.08
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.78
|
-
|
-
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.84
|
9.22
|
9.44
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(acc.) Fonds
|
43651764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.44
|
14.88
|
15.88
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(dist.) Fonds
|
39943819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.09
|
9.99
|
10.36
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK_RFS GBP (acc.) Fonds
|
137746764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.46
|
-
|
-
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) Fonds
|
43651797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.39
|
14.72
|
15.67
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) Fonds
|
35118201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.05
|
9.87
|
10.22
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) Fonds
|
43651800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.52
|
15.11
|
16.21
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) Fonds
|
1025104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.14
|
10.18
|
10.63
|
18897.0
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) Fonds
|
321184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.34
|
13.98
|
14.57
|
1210.92
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Agency (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.18
|
-
|
-
|
973.49
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) Fonds
|
940121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.59
|
15.01
|
15.91
|
1210.92
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
973.49
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) Fonds
|
33428664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.65
|
15.19
|
13.64
|
1210.92
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.23
|
-
|
-
|
973.49
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) Fonds
|
137999531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1210.92
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) Fonds
|
2048025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.29
|
13.70
|
14.22
|
1210.92
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) Fonds
|
39943800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.71
|
15.37
|
16.37
|
1210.92
|
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.25
|
-
|
-
|
973.49
|
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