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A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 12.1. |   | 0,06 | 2,95 | 9,12 | 9,12 |  | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,154,34 | 12.1. |  | 0,11 | 4,32 | 15,65 | 17,79 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 2,91 | 9,01 | 9,01 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 3,02 | 9,29 | 9,29 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,317,03 | 12.1. | | 0,11 | 4,22 | 15,13 | 16,88 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,430,59 | 12.1. | | 0,11 | 4,47 | 16,15 | 18,26 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,717,29 | 12.1. | | 0,11 | 4,52 | 16,33 | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,537,16 | 12.1. | | 0,12 | 4,56 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,203,77 | 12.1. | | 0,10 | 4,17 | 14,86 | 16,53 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,490,28 | 12.1. | | 0,12 | 4,58 | 16,52 | 18,77 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,611,79 | 12.1. | | 0,11 | 4,47 | 16,15 | 18,26 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,587,87 | 12.1. | | 0,12 | 4,56 | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,490,54 | 12.1. | | 0,12 | 4,58 | 16,52 | 18,77 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,595,57 | 12.1. | | 0,11 | 4,52 | 16,33 | 18,47 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,262,81 | 12.1. | | 0,12 | 4,64 | 16,71 | 19,11 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,519,58 | 12.1. | | 0,10 | 3,86 | 13,88 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 12.1. | | 0,06 | 2,75 | 8,53 | 8,53 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,966,58 | 12.1. | | 0,11 | 4,11 | 14,90 | 16,70 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 12.1. | | 0,06 | 2,77 | 8,61 | 8,61 | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,546,74 | 12.1. | | 0,11 | 4,20 | - | - | |
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