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A1WYYC | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND R (ACC) | GBP | 11,292,54 | 18.9. |   | 3,79 | 5,48 | 10,01 | 10,43 |  | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,198,73 | 18.9. | | 3,83 | 5,53 | 10,15 | 10,62 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 17,927,88 | 18.9. | | 4,04 | 5,78 | 10,64 | 11,28 | | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 18.9. |  | 1,69 | 2,38 | 3,12 | 3,12 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,295,96 | 18.9. | | 2,52 | 3,59 | 7,75 | 8,65 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 18.9. | | 1,71 | 2,41 | 3,16 | 3,16 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 10,799,81 | 18.9. | | 2,60 | 3,69 | - | - | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 18.9. | | 1,76 | 2,48 | - | - | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 18.9. | | 1,71 | 2,41 | 3,16 | 3,16 | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,291,21 | 18.9. | | 3,62 | 5,17 | 10,18 | 11,08 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 18.9. | | 2,61 | 3,67 | 4,76 | 4,76 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 11,454,64 | 18.9. | | 3,87 | 5,53 | 11,11 | 12,39 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 18.9. | | 2,63 | 3,69 | 4,80 | 4,80 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,063,07 | 18.9. | | 3,91 | 5,58 | - | 10,41 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 18.9. | | 2,65 | 3,73 | 4,84 | 4,84 | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 10,949,30 | 18.9. | | 3,55 | 5,07 | - | - | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,510,51 | 18.9. | | 3,95 | 5,63 | 11,39 | 12,85 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 18.9. | | 2,68 | 3,76 | 4,89 | 4,89 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND G (ACC.) | USD | 11,510,44 | 18.9. | | 3,95 | 5,63 | 11,39 | 12,84 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND G (DIST.) | USD | 1,00 | 18.9. | | 2,68 | 3,76 | 4,89 | 4,89 | |
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