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A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,572,40 | 7.11. |   | 3,32 | 3,95 | 6,42 | - |  | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,572,54 | 7.11. | | 3,32 | 3,95 | 6,42 | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,602,98 | 7.11. | | 3,45 | 4,11 | 6,67 | - | | A2PW8K | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND VNAV R (ACC.) | EUR | 10,572,61 | 7.11. | | 3,32 | 3,95 | 6,43 | - | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,579,17 | 7.11. | | 3,37 | 4,01 | 6,49 | - | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,703,13 | 7.11. | | 3,46 | 4,12 | 7,66 | - | | 529624 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND (DIST.) | GBP | 1,00 | 7.11. |  | - | - | 0,56 | 0,56 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 10,934,36 | 7.11. | | 4,10 | 4,86 | - | 9,03 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 7.11. | | 3,02 | 3,54 | 5,07 | 5,07 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,151,39 | 7.11. | | 4,39 | 5,21 | 10,55 | 10,84 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 7.11. | | 3,04 | 3,57 | 5,11 | 5,11 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 7.11. | | 3,07 | 3,61 | 5,17 | 5,17 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 10,912,20 | 7.11. | | 4,02 | 4,77 | - | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,202,40 | 7.11. | | 4,48 | 5,31 | 10,85 | 11,23 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 7.11. | | 3,10 | 3,64 | 5,22 | 5,22 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 7.11. | | 3,04 | 3,57 | 5,11 | 5,11 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 7.11. | | 2,89 | 3,40 | 4,86 | 4,86 | | A2N8C1 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (ACC.) | GBP | 10,755,91 | 7.11. | | 4,39 | 5,21 | - | - | | A1WYYA | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (DIST.) | GBP | 1,00 | 7.11. | | 3,04 | 3,57 | 6,99 | 7,20 | | 534473 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND RESERVES (DIST.) | GBP | 1,00 | 7.11. | | 2,69 | 3,16 | 4,51 | 4,51 | |
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