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Promoter(s):
JPMorgan Asset Management (EU) Sàrl (LU)
Fund
Sub-Fund
Class of Share
Code
JPMorgan Liquidity Funds
AUD Liquidity LVNAV Fund
EUR Government CNAV Fund
EUR Liquidity LVNAV Fund
EUR Standard Money Market VNAV Fund
GBP Liquidity LVNAV Fund
GBP Standard Money Market VNAV Fund
A Cap
- LU0070177588
B Cap
- LU0103815170
C Cap
- LU0088883458
Cap Cap
- LU1458491013
D Cap
- LU0161688402
E Cap
- LU1747646039
INST Cap
- LU1307332129
MORG Cap
- LU1540980460
R Cap
- LU0933169087
W Cap
- LU1540980627
X Cap
- LU0088883706
SGD Liquidity LVNAV Fund
USD Liquidity LVNAV Fund
USD Standard Money Market VNAV Fund
USD Treasury CNAV Fund
Incorporating