Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
JPMorgan Liquidity Funds - USD Liquidity LVNAV	-72,343	4,606,887	332.65	76.59	4,679,230	346.76	74.30
JPMorgan Managed Reserves USD (Acc)	-9	361	80.96	18.64	370	84.34	18.07
Cash Total	-72,352	4,607,248	413.61	95.22	4,679,600	431.10	92.37
Cash on call	0	0	20.74	4.78	0	35.82	7.68
Cash on call Total	0	0	20.74	4.78	0	35.82	7.68
USA - Currency	0	0	0.00	0.00	0	-0.24	-0.05
For Currency Total	0	0	0.00	0.00	0	-0.24	-0.05
Portfolio Total	-72,352	4,607,248	434.35	100.00	4,679,600	466.68	100.00

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