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A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,095,70 | 25.4. |   | 1,43 | 5,27 | 14,95 | 15,26 |  | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,202,64 | 25.4. | | 1,41 | 5,21 | 14,77 | 14,98 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,679,26 | 25.4. | | 1,45 | 5,33 | 15,15 | 15,60 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,216,99 | 25.4. | | 1,27 | 4,52 | - | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 25.4. |  | 0,89 | 3,20 | 6,47 | 6,47 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,632,34 | 25.4. | | 1,34 | 4,81 | 13,41 | 13,47 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 25.4. | | 0,90 | 3,23 | 6,53 | 6,53 | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,362,36 | 25.4. | | 1,36 | 4,86 | 13,58 | - | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 25.4. | | 0,91 | 3,27 | 6,60 | 6,60 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,189,49 | 25.4. | | 1,25 | 4,44 | - | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,347,64 | 25.4. | | 1,38 | 4,92 | - | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 25.4. | | 0,93 | 3,30 | 6,67 | 6,67 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,309,61 | 25.4. | | 1,34 | 4,81 | - | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 25.4. | | 0,90 | 3,23 | 6,53 | 6,53 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 25.4. | | 0,83 | 2,98 | 6,02 | 6,02 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 25.4. | | 0,85 | 3,06 | 6,20 | 6,20 | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,002,05 | 25.4. | | 1,36 | 4,87 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 25.4. | | 0,94 | 3,35 | 6,76 | 6,76 | |
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