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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM GBP Liquidity LVNAV Premier (dist.) LU0103815337
	JPM GBP Liquidity LVNAV Select(acc) LU1873129651 Q
	JPM GBP Liquidity LVNAV Select(dist) LU1747646625 Q
	JPM GBP Liquidity LVNAV W (acc.) LU1873130584 Q
	JPM GBP Liquidity LVNAV W (dist.) LU1540974141 Q
	JPM GBP Liquidity LVNAV X (acc.) LU1873130667 Q
	JPM GBP Liquidity LVNAV X (dist.) LU0103815766 Q
	JPM GBP Standard Mny Mkt VNAV A (acc.) LU0070177588
	JPM GBP Standard Mny mkt VNAV C (acc.) LU0088883458
	JPM GBP Standard Mny Mkt VNAV Cap (acc.) LU1458491013 Q
1 .. 3991 3992 3993 3994 3995 .. 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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Geschäftsleitung
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Geschäftsleitung
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