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A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 7.7. |   | 0,85 | 2,00 | - | - |  | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,627,33 | 7.7. |  | 1,23 | 2,90 | 8,47 | 7,04 | | A3D87T | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.) | EUR | 1,00 | 7.7. | | 0,89 | - | - | - | | A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,196,50 | 7.7. | | 1,29 | - | - | - | | WK00TY | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND UK RFS (ACC.) | EUR | 10,205,26 | 7.7. | | 1,29 | - | - | - | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,840,45 | 7.7. | | 1,25 | 2,95 | - | - | | WK00TZ | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (DIST) | EUR | 1,00 | 7.7. | | 0,87 | 2,04 | - | - | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,734,88 | 7.7. | | 1,31 | 3,06 | 8,94 | 7,61 | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 7.7. | | 0,92 | 2,12 | - | - | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,710,64 | 7.7. | | 1,32 | 3,08 | 9,01 | 7,73 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,810,68 | 7.7. | | 1,19 | 2,80 | 8,11 | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,760,54 | 7.7. | | 1,31 | 3,07 | 8,82 | 7,61 | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,773,83 | 7.7. | | 1,34 | 3,12 | 8,96 | 7,74 | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,176,46 | 7.7. | | 1,36 | - | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,788,31 | 7.7. | | 1,16 | 2,74 | 7,88 | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,782,56 | 7.7. | | 1,37 | 3,18 | 9,05 | 7,83 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,760,54 | 7.7. | | 1,31 | 3,07 | 8,82 | 7,61 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,760,81 | 7.7. | | 1,31 | 3,07 | 8,82 | 7,61 | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,215,05 | 7.7. | | 1,36 | - | - | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,802,41 | 7.7. | | 1,39 | 3,22 | 9,15 | 8,02 | |
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