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974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,760,89 | 5.3. |   | 0,81 | 4,81 | 11,38 | 11,28 |  | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 18,246,61 | 5.3. |  | 0,86 | 5,12 | 12,47 | 12,49 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 11,168,79 | 5.3. | | 0,86 | 5,17 | - | 10,28 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,542,48 | 5.3. | | 0,81 | 4,73 | 11,07 | 10,98 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,456,22 | 5.3. | | 0,87 | 5,23 | 12,81 | 12,92 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 11,156,06 | 5.3. | | 0,86 | 5,12 | - | - | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC) | GBP | 11,104,96 | 5.3. | | 0,80 | 4,74 | - | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,447,66 | 5.3. | | 0,86 | 5,17 | 12,63 | 12,69 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 18,335,76 | 5.3. | | 0,88 | 5,41 | 13,15 | 13,36 | | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 5.3. |  | 0,30 | 2,17 | 4,05 | 4,05 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,446,48 | 5.3. | | 0,49 | 3,26 | 9,15 | 9,42 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 5.3. | | 0,31 | 2,20 | 4,10 | 4,10 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 10,949,08 | 5.3. | | 0,51 | 3,36 | 9,48 | - | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 5.3. | | 0,32 | 2,27 | 4,23 | - | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 5.3. | | 0,31 | 2,20 | 4,10 | 4,10 | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,107,20 | 5.3. | | 0,51 | - | - | - | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,516,07 | 5.3. | | 0,72 | 4,78 | 12,42 | 12,48 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 5.3. | | 0,50 | 3,40 | 6,25 | 6,25 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 11,695,72 | 5.3. | | 0,76 | 5,09 | 13,49 | 13,75 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 5.3. | | 0,51 | 3,43 | 6,30 | 6,30 | |
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