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A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,798,01 | 2.4. |   | 1,12 | 5,13 | 14,18 | 14,59 |  | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 2.4. |  | 0,76 | 3,47 | 6,69 | 6,69 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,734,37 | 2.4. | | 1,10 | 5,02 | 13,84 | 14,12 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 2.4. | | 0,74 | 3,39 | 6,55 | 6,55 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 2.4. | | 0,69 | 3,14 | 6,06 | 6,06 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 2.4. | | 0,70 | 3,22 | 6,23 | 6,23 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,798,10 | 2.4. | | 1,12 | 5,13 | 14,18 | 14,59 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 2.4. | | 0,76 | 3,46 | 6,69 | 6,69 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,762,46 | 2.4. | | 1,10 | 5,07 | 14,00 | 14,32 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 2.4. | | 0,75 | 3,43 | 6,62 | 6,62 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 2.4. | | 0,78 | 3,53 | 6,81 | 6,81 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,803,12 | 2.4. | | 1,08 | 4,93 | 13,23 | 13,33 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 16,850,00 | 2.4. | | 1,14 | 5,23 | 14,33 | 14,62 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,322,58 | 2.4. | | 1,15 | 5,28 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,824,02 | 2.4. | | 1,07 | 4,85 | 12,93 | 13,00 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,063,88 | 2.4. | | 1,17 | 5,34 | 14,67 | 15,10 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,191,72 | 2.4. | | 1,14 | 5,23 | 14,33 | 14,62 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,064,12 | 2.4. | | 1,17 | 5,34 | 14,67 | 15,10 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,171,27 | 2.4. | | 1,15 | 5,28 | 14,50 | 14,82 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,632,51 | 2.4. | | 1,18 | 5,40 | 14,87 | 15,44 | |
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