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A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 1.5. |   | 1,00 | - | - | - |  | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,233,53 | 1.5. |  | 1,33 | 4,57 | - | - | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,838,45 | 1.5. | | 1,46 | 5,05 | 14,54 | 14,78 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 1.5. | | 1,01 | 3,39 | 6,95 | 6,95 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,773,57 | 1.5. | | 1,43 | 4,94 | 14,20 | 14,31 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 1.5. | | 0,98 | 3,32 | 6,80 | 6,80 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 1.5. | | 0,91 | 3,07 | 6,29 | 6,29 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 1.5. | | 0,93 | 3,15 | 6,47 | 6,47 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,838,54 | 1.5. | | 1,47 | 5,05 | 14,54 | 14,78 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 1.5. | | 1,01 | 3,39 | 6,95 | 6,95 | | WK00UN | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND UK RFS (ACC.) | USD | 10,256,82 | 1.5. | | 1,46 | - | - | - | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,802,22 | 1.5. | | 1,44 | 4,99 | 14,36 | 14,51 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 1.5. | | 0,99 | 3,36 | 6,87 | 6,87 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 1.5. | | 1,03 | 3,46 | 7,07 | 7,07 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,852,26 | 1.5. | | 1,39 | 4,86 | 13,59 | 13,54 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 16,905,62 | 1.5. | | 1,47 | 5,15 | 14,68 | 14,82 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,360,41 | 1.5. | | 1,49 | 5,21 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,860,32 | 1.5. | | 1,38 | 4,79 | 13,28 | 13,22 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,104,77 | 1.5. | | 1,51 | 5,27 | 15,03 | 15,30 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,231,95 | 1.5. | | 1,47 | 5,15 | 14,68 | 14,82 | |
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