JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) Fonds
|
1025098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.25
|
8.87
|
9.03
|
19425.98
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) Fonds
|
1359225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
19425.98
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) Fonds
|
1025095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.07
|
8.35
|
8.45
|
19425.98
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(acc.) Fonds
|
43651764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.78
|
14.06
|
14.33
|
19425.98
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select(dist.) Fonds
|
39943819
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.32
|
9.08
|
9.30
|
19425.98
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK_RFS GBP (acc.) Fonds
|
137746764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
19425.98
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) Fonds
|
43651797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.74
|
13.90
|
14.13
|
19425.98
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) Fonds
|
35118201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.28
|
8.97
|
9.16
|
19425.98
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) Fonds
|
43651800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.86
|
14.28
|
14.65
|
19425.98
|
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) Fonds
|
1025104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.38
|
9.25
|
9.56
|
19425.98
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) Fonds
|
321184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.60
|
13.02
|
13.05
|
899.48
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Agency (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.18
|
-
|
-
|
899.48
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) Fonds
|
940121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.87
|
14.09
|
14.29
|
899.48
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.20
|
-
|
-
|
899.48
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) Fonds
|
33428664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.92
|
-
|
-
|
899.48
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.23
|
-
|
-
|
899.48
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) Fonds
|
137999531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
899.48
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) Fonds
|
2048025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.54
|
12.73
|
12.72
|
899.48
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) Fonds
|
39943800
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.98
|
14.44
|
14.72
|
899.48
|
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (inc.) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.25
|
-
|
-
|
899.48
|