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A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,172,75 | 7.11. |   | - | - | - | - |  | A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 7.11. |  | - | - | - | - | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,602,84 | 7.11. | | 2,91 | 3,45 | - | - | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,435,44 | 7.11. | | 3,19 | 3,79 | 6,18 | 4,87 | | JP0029 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 7.11. | | 2,24 | 2,63 | - | - | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,581,69 | 7.11. | | 2,83 | 3,36 | - | - | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,458,39 | 7.11. | | 3,28 | 3,90 | 6,38 | 5,07 | | A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 7.11. | | 2,28 | 2,67 | - | - | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 7.11. | | 2,21 | 2,60 | - | - | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,451,39 | 7.11. | | 3,19 | 3,79 | 6,18 | 4,87 | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,657,44 | 7.11. | | 3,24 | 3,84 | - | - | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,545,97 | 7.11. | | 3,33 | 3,96 | 6,56 | - | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 7.11. | | 2,31 | 2,71 | - | - | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,520,59 | 7.11. | | 3,35 | 3,98 | 6,63 | 5,49 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,638,61 | 7.11. | | 3,04 | 3,62 | - | - | | A2PW8C | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND B (ACC.) | EUR | 10,661,47 | 7.11. | | 3,11 | 3,71 | - | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,572,40 | 7.11. | | 3,32 | 3,95 | 6,42 | - | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,581,93 | 7.11. | | 3,39 | 4,03 | 6,52 | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,620,03 | 7.11. | | 2,96 | 3,52 | - | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,586,30 | 7.11. | | 3,41 | 4,06 | 6,56 | - | |
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