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A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,702,36 | 31.3. |   | 0,69 | 3,52 | 8,05 | - |  | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,832,46 | 31.3. | | 0,72 | 3,63 | 8,34 | - | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,121,62 | 31.3. | | 1,06 | 4,61 | - | 10,77 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 31.3. |  | 0,76 | 3,35 | 6,37 | 6,37 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,353,12 | 31.3. | | 1,12 | 4,91 | 12,57 | 12,57 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 31.3. | | 0,77 | 3,38 | 6,42 | 6,42 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 31.3. | | 0,77 | 3,42 | 6,49 | 6,49 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,096,89 | 31.3. | | 1,04 | 4,54 | - | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,409,96 | 31.3. | | 1,14 | 5,02 | 12,90 | 12,97 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 31.3. | | 0,78 | 3,46 | 6,56 | 6,56 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 31.3. | | 0,77 | 3,38 | 6,42 | 6,42 | | 529624 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND MORGAN (DIST.) | GBP | 1,00 | 31.3. | | 0,71 | - | - | 1,71 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 31.3. | | 0,72 | 3,21 | 6,10 | 6,10 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,408,01 | 31.3. | | 1,12 | 5,00 | 12,88 | 12,95 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 31.3. | | 0,78 | 3,46 | 6,56 | 6,56 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,380,24 | 31.3. | | 1,13 | 4,96 | 12,73 | 12,77 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 31.3. | | 0,77 | 3,42 | 6,49 | 6,49 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,447,51 | 31.3. | | 1,16 | 5,08 | 13,10 | 13,27 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 31.3. | | 0,80 | 3,51 | 6,67 | 6,67 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,807,60 | 31.3. | | 1,09 | 4,70 | 11,70 | 11,60 | |
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