WK00U0

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND UK RFS (ACC.)

EUR

 10,171,78

30.4.

 0,92

 -

 -  

 -  

A40MQ7

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.)

GBP

 10,266,19

1.5.

 1,53

 -

 -  

 -  

A40MV5

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.)

GBP

 1,00

1.5.

 1,04

 -

 -  

 -  

529624

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND MORGAN (DIST.)

GBP

 1,00

1.5.

 0,94

 -

 -  

 1,95  

WK00U2

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND UK RFS (ACC.)

GBP

 10,267,29

1.5.

 1,54

 -

 -  

 -  

A40MV7

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.)

GBP

 10,273,33

1.5.

 1,59

 -

 -  

 -  

A2JB02

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.)

GBP

 10,257,94

1.5.

 1,60

 -

 -  

 -  

WK00U3

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND UK RFS (ACC.)

GBP

 10,273,59

1.5.

 1,59

 -

 -  

 -  

A2JB0Y

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.)

SGD

 10,148,19

30.4.

 0,91

 -

 -  

 -  

A2JB00

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.)

SGD

 1,00

30.4.

 0,59

 -

 -  

 -  

A40MQ5

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.)

USD

 10,255,58

1.5.

 1,46

 -

 -  

 -  

A40MV9

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.)

USD

 1,00

1.5.

 1,00

 -

 -  

 -  

WK00UN

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND UK RFS (ACC.)

USD

 10,256,82

1.5.

 1,46

 -

 -  

 -