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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM GBP Liquidity LVNAV B (acc.) LU1873128844
	JPM GBP Liquidity LVNAV C (acc.) LU1873128927
	JPM GBP Liquidity LVNAV C (dist.) LU1303372442
	JPM GBP Liquidity LVNAV Ca (dist.) LU0268768008 Q
	JPM GBP Liquidity LVNAV Capital (acc.) LU1873129149 Q
	JPM GBP Liquidity LVNAV D (acc.) LU1873129222
	JPM GBP Liquidity LVNAV E (acc.) LU1873129578 Q
	JPM GBP Liquidity LVNAV E (dist.) LU1747646468 Q
	JPM GBP Liquidity LVNAV Inst (dist.) LU0103815501 Q
	JPM GBP Liquidity LVNAV Mgan (dist.) LU0135704772
1 .. 3990 3991 3992 3993 3994 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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