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A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 2.3. |   | 0,39 | 2,54 | 7,69 | 7,69 |  | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,384,61 | 2.3. |  | 0,59 | 3,74 | 12,50 | 14,25 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 2.3. | | 0,40 | 2,56 | 7,77 | 7,77 | | A40NC3 | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.) | AUD | 1,00 | 2.3. | | 0,41 | - | - | - | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,472,46 | 2.3. | | 0,61 | 3,85 | 12,87 | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 2.3. | | 0,41 | 2,64 | 7,98 | 7,98 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 2.3. | | 0,40 | 2,56 | 7,77 | 7,77 | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,548,96 | 2.3. | | 0,61 | 3,86 | - | - | | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 2.3. | | 0,41 | 2,64 | - | - | | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,454,09 | 2.3. | | 0,29 | 1,91 | - | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 2.3. | | 0,21 | 1,35 | - | - | | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 2.3. | | 0,21 | 1,38 | - | - | | A40MV0 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.) | EUR | 10,321,96 | 2.3. | | 0,31 | 2,00 | - | - | | A402UB | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.) | EUR | 1,00 | 2.3. | | 0,21 | 1,40 | - | - | | A402UF | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 2.3. | | 0,20 | 1,32 | - | - | | A40MQ8 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND J (DIST.) | EUR | 1,00 | 2.3. | | 0,21 | 1,38 | - | - | | A402UC | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.) | EUR | 1,00 | 2.3. | | 0,22 | 1,43 | - | - | | A40K5Q | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (ACC.) | EUR | 10,314,40 | 2.3. | | 0,31 | 2,02 | - | - | | A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 2.3. | | 0,21 | 1,40 | - | - | | A40K5A | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (T0 ACC.) | EUR | 10,315,36 | 2.3. | | 0,31 | 2,02 | - | - | |
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