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JPM Liq Sterling Liq A NAV(2JGLA)
Sector: Currency - Sterling		Manager: JP Morgan Liquidity Fund
Value:	1490725.00	Change:	3.00
Change %:	0.00	Bid:	0.00
Mid:	1490725.00	Offer:	0.00
Yield:	0.03

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JPM Liq Sterling Liq A NAV

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Funds managed by JP Morgan Liquidity Fund

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Abacus Abico Cash GBP
Aria Cash Plus Accumulation
Ashburton Sterling Money Market
Ashburton Sterling Money Mkt NAV £
Aviva Investors Sterling Res AX
Aviva Investors Sterling Res B
Aviva Investors Sterling Res BX
Aviva Investors Sterling Res I
Barclays International Sterling Reserve
Baring Multi Manager Cash A
Baring Multi Manager Cash B
BGI Cash Sel Stg Liq First Prem £
BGI Cash Sel Stg Liq First Prem Acc
BGI Cash Sel Stg Liq First Univ £
BlackRock Sterling Liq First Aon £
BGI Cash Select Sterling Liq First Core
BlackRock Sterling Liq Fst I Acc
BGI Cash Select Sterling Liq First
BGI Liq Sterling Liq Plus NAV
BNY Mellon Cash GBP B
CMI Global Network Sterling Ccy Res
Coutts Feeder Sterling Liq Distr. S2 GBP
Coutts Liquidity S1 GBP
Coutts Liquidity S3 GBP
Coutts Liquidity S4 GBP
Coutts Liquidity S5 GBP
Coutts Sterling Liquidity Distribution S1
Coutts Sterling Liquidity Distribution S2
Coutts Sterling Liquidity Distribution S5
CS Money Market Sterling B
CS Money Market Sterling P
CS Money Market Sterling O
Deutsche Managed Sterling Advisory
Deutsche Managed Sterling I
Deutsche Managed Sterling Investor
DWS DB Sterling Liquidity
Liberty Ermitage International Sterling Money
Fidelity F II Sterling
Gartmore Sterling Money
GS Stg Liquid Reserve Admn Acc
GS Stg Liquid Reserve Admn Dis
GS Stg Liquid Reserve I Acc
GS Stg Liquid Reserve I Inc
GS Stg Liquid Reserve Preferred Acc
GS Stg Liquid Reserve Preferred Dis
Henderson Liquid Assets F
Henderson Liquid Assets I
Henderson Liquid Assets Z I
HSBC Global Liquidity Sterling A
HSBC Global Liquidity Sterling B
HSBC Global Liquidity Sterling C
HSBC Global Liquidity Sterling D
HSBC Sterling Liquidity Plus A
HSBC Sterling Liquidity Plus B
Ingenious Enhanced Cash A1
Ingenious Enhanced Cash A2
Ingenious Enhanced Cash A3
Insight Liquidity Sterling C1
Insight Liquidity Sterling C2
Insight Liquidity Sterling C3
Insight Liquidity Sterling C4
Insight Liquidity Sterling C5
Insight Liquidity Sterling Plus 1
Insight Liquidity Sterling Plus 2
Insight Liquidity Sterling Plus 3
Insight Liquidity Sterling Plus 4
Insight Liquidity Sterling Plus 5
Invesco Sterling Reserve
Invesco Sterling Reserve A
Investec GS Managed Cur GBP A
Investec GS Managed Cur GBP C
Investec International Accumulation Sterling Money
Investec Sterling Liquidity A
Investec Sterling Liquidity I
Investec Sterling Liquidity S
Investec GS Sterling Money A Accumulation
Investec GS Sterling Money A Income
Investec GS Sterling Money C Income
Investec GS Sterling Money D Accumulation
Investec GS Sterling Money D Income
Investec Sterling Cash Plus A
Investec Sterling Cash Plus I
Investec Sterling Cash Plus S
JPM GBP II
JPM GBP II NAV
JPM JF GBP II
JPM JF GBP II NAV
JPM Liq Stg Gilt Liq A Acc
JPM Liq Stg Gilt Liq A Acc NAV
JPM Liq Stg Gilt Liq Agency
JPM Liq Stg Gilt Liq Agency NAV
JPM Liq Stg Gilt Liq C
JPM Liq Stg Gilt Liq C NAV
JPM Liq Stg Gilt Liq Inst
JPM Liq Stg Gilt Liq Inst NAV
JPM Liq Stg Gilt Liq Morg Dis
JPM Liq Stg Gilt Liq Morg Dis NAV
JPM Liq Stg Gilt Liq Pre
JPM Liq Stg Gilt Liq Pre NAV
JPM Liq Sterling Liq A
JPM Liq Sterling Liq Agency Dis
JPM Liq Sterling Liq Agency Dis NAV
JPM Liq Sterling Liq B
JPM Liq Sterling Liq B NAV
JPM Liq Sterling Liq C
JPM Liq Sterling Liq C NAV
JPM Liq Stg Liq D GBP
JPM Liq Stg Liq D NAV GBP
JPM Liq Sterling Liq I Dis
JPM Liq Sterling Liq Institutional Dis NAV
JPM Liq Sterling Liq Morgan Dis
JPM Liq Sterling Liq Morgan Dis NAV
JPM Liq Sterling Liq Premier Dis
JPM Liq Sterling Liq Premier Dis NAV
JPM Liq Stg Liq Resv Dis GBP
JPM Liq Stg Liq Resv Dis NAV GBP
JPM Liq Sterling Discretionary Accumulation
JPM Liq Sterling Discretionary Accumulation NAV
JPM Liq Sterling Discretionary Dis
JPM Liq Sterling Discretionary Dis NAV
JPM Liq Sterling Liquidity Capital
JPM Liq Sterling Liquidity Capital NAV
Legg Mason Sterling Money
Lehman GBP Liq Adm C Dis
Lehman GBP Liq Adm H Accumulation
Lehman GBP Liquidity Capital B Dis
Lehman GBP Liquidity Capital G Accumulation
Lehman GBP Liquidity Institutional A Dis
Lehman GBP Liquidity Institutional F Accumulation
Lehman GBP Liquidity Service D Dis
Lehman GBP Liquidity Service I Accumulation
Lloyds International Money Institutional Sterling
Lloyds International Money Managed Sterling
Lloyds International Money Sterling NAV
Lloyds TSB Offshore Sterling Deposit
LO Money Market GBP P Acc
LO Money Market GBP P Dis
Neville James With Profits Plus
Parvest Short Term GBP Capital
Parvest Short Term GBP Dis
Parvest Short Term GBP I Capital
Parvest Short Term GBP L Capital
Parvest Short Term GBP M Capital
Parvest Short Term GBP P Capital
Prime Sterling Liquidity A
Prime Sterling Liquidity B
Prime Sterling Liquidity C
Prime Sterling Liquidity D
PSG Sterling Cash Management Pfl £
RBC International Currencies GBP
RBC Regent Strategic Sterling Money Market
Royal Bank Scotland Gbl Treasury GBP
Sanlam Sterling Liquidity A
Sanlam Sterling Liquidity B
Sanlam Sterling Liquidity C
Sanlam Sterling Liquidity Exempt
Schroder Offshore Cash A
Schroder Offshore Cash B
Scottish Equitable UK Cash
SGMF Sterling Liquidity Plus
SGMF Sterling Liquidity Plus C
SGMF Sterling Liquidity Plus I
SGMF Sterling Liquidity Plus Wlth B
Smith & Williamson Cash
STANLIB Sterling
TMI Sterling Liquidity
Western Asset GBP Liquidity C
Western Asset GBP Liquidity D
Western Asset GBP Liquidity P
Western Asset GBP Liquidity S
Western Asset GBP Liquidity WA
Insight Investment International Reserves GBP NAV

JPM Liq Sterling Enhanced Yd A Accumulation
JPM Liq Sterling Enhanced Yd A Accumulation NAV
JPM Liq Sterling Enhanced Yd C Accumulation
JPM Liq Sterling Enhanced Yd C Accumulation NAV
JPM Liq Sterling Enhanced Yd C Dis
JPM Liq Sterling Enhanced Yd C Dis NAV
JPM Liq Stg Gilt Liq A Acc
JPM Liq Stg Gilt Liq A Acc NAV
JPM Liq Stg Gilt Liq Agency
JPM Liq Stg Gilt Liq Agency NAV
JPM Liq Stg Gilt Liq C
JPM Liq Stg Gilt Liq C NAV
JPM Liq Stg Gilt Liq Inst
JPM Liq Stg Gilt Liq Inst NAV
JPM Liq Stg Gilt Liq Morg Dis
JPM Liq Stg Gilt Liq Morg Dis NAV
JPM Liq Stg Gilt Liq Pre
JPM Liq Stg Gilt Liq Pre NAV
JPM Liq Sterling Liq A
JPM Liq Sterling Liq Agency Dis
JPM Liq Sterling Liq Agency Dis NAV
JPM Liq Sterling Liq B
JPM Liq Sterling Liq B NAV
JPM Liq Sterling Liq C
JPM Liq Sterling Liq C NAV
JPM Liq Stg Liq D GBP
JPM Liq Stg Liq D NAV GBP
JPM Liq Sterling Liq I Dis
JPM Liq Sterling Liq Institutional Dis NAV
JPM Liq Sterling Liq Morgan Dis
JPM Liq Sterling Liq Morgan Dis NAV
JPM Liq Sterling Liq Premier Dis
JPM Liq Sterling Liq Premier Dis NAV
JPM Liq Stg Liq Resv Dis GBP
JPM Liq Stg Liq Resv Dis NAV GBP
JPM Liq Sterling Discretionary Accumulation
JPM Liq Sterling Discretionary Accumulation NAV
JPM Liq Sterling Discretionary Dis
JPM Liq Sterling Discretionary Dis NAV
JPM Liq Sterling Liquidity Capital
JPM Liq Sterling Liquidity Capital NAV

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