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A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 13.1. |   | 0,07 | 2,98 | 8,99 | 8,99 |  | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 13.1. | | 0,07 | 2,90 | 8,78 | 8,78 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,788,63 | 13.1. |  | 0,13 | 4,33 | 15,01 | 16,62 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 13.1. | | 0,07 | 2,98 | 8,99 | 8,99 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,754,37 | 13.1. | | 0,13 | 4,28 | 14,84 | 16,40 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 13.1. | | 0,07 | 2,93 | 8,88 | 8,88 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,835,99 | 13.1. | | 0,13 | 4,42 | 15,24 | 16,96 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,363,09 | 13.1. | | 0,11 | 4,30 | 14,18 | 15,30 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,941,20 | 13.1. | | 0,12 | 4,55 | 15,20 | 16,70 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,598,91 | 13.1. | | 0,12 | 4,60 | 15,37 | - | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,544,10 | 13.1. | | 0,12 | 4,64 | - | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,952,07 | 13.1. | | 0,11 | 4,25 | 13,92 | 14,94 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,903,59 | 13.1. | | 0,13 | 4,66 | 15,56 | 17,18 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,580,49 | 13.1. | | 0,12 | 4,55 | 15,20 | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,596,70 | 13.1. | | 0,12 | 4,64 | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,582,25 | 13.1. | | 0,13 | 4,66 | - | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,888,60 | 13.1. | | 0,12 | 4,60 | 15,37 | 16,93 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 19,061,51 | 13.1. | | 0,13 | 4,72 | 15,91 | 17,64 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,613,54 | 13.1. | | 0,05 | 1,86 | 9,14 | 10,82 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 13.1. | | 0,02 | 1,26 | 5,16 | 5,16 | |
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