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A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,910,06 | 13.1. |   | 0,07 | 2,04 | 8,77 | - |  | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,873,04 | 13.1. | | 0,08 | 2,29 | 9,61 | 8,96 | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,889,30 | 13.1. | | 0,08 | 2,34 | 9,77 | 9,12 | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,287,62 | 13.1. | | 0,08 | 2,38 | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,884,74 | 13.1. | | 0,07 | 1,99 | 8,54 | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,901,54 | 13.1. | | 0,08 | 2,40 | 9,90 | 9,25 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,873,04 | 13.1. | | 0,08 | 2,29 | 9,61 | 8,96 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,873,31 | 13.1. | | 0,08 | 2,29 | 9,61 | 8,96 | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,326,68 | 13.1. | | 0,08 | 2,38 | - | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,923,87 | 13.1. | | 0,08 | 2,44 | 10,03 | 9,45 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,886,46 | 13.1. | | 0,08 | 2,34 | 9,75 | 9,09 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 11,028,44 | 13.1. | | 0,08 | 2,45 | 10,05 | 10,49 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,460,99 | 13.1. | | 0,12 | 3,98 | 13,65 | 14,16 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,721,72 | 13.1. | | 0,13 | 4,23 | 14,67 | 16,18 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 13.1. |  | 0,07 | 2,90 | 8,78 | 8,78 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 13.1. | | 0,07 | 2,93 | 8,88 | 8,88 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,566,12 | 13.1. | | 0,13 | 4,33 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 13.1. | | 0,07 | 2,96 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,431,00 | 13.1. | | 0,12 | 3,93 | 13,39 | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,790,65 | 13.1. | | 0,13 | 4,35 | 15,03 | 16,64 | |
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