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A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 26.2. |   | 0,21 | 1,44 | - | - |  | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,876,64 | 26.2. |  | 0,26 | 1,77 | 8,24 | - | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,738,47 | 26.2. | | 0,30 | 2,01 | 9,19 | 8,76 | | A1J5DE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (T0 ACC.) | EUR | 10,171,47 | 26.2. | | 0,30 | - | - | - | | A40MQ6 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (ACC.) | EUR | 10,332,23 | 26.2. | | 0,31 | 2,10 | - | - | | A40MV3 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (DIST.) | EUR | 1,00 | 26.2. | | 0,21 | 1,47 | - | - | | A40MV2 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (T0 ACC.) | EUR | 10,333,13 | 26.2. | | 0,31 | 2,10 | - | - | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,847,89 | 26.2. | | 0,25 | 1,72 | 7,99 | - | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,777,53 | 26.2. | | 0,31 | 2,12 | 9,53 | 9,12 | | A3D87S | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (DIST.) | EUR | 1,00 | 26.2. | | 0,21 | 1,48 | - | - | | A2N8BF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.) | EUR | 10,325,09 | 26.2. | | 0,31 | 2,13 | - | 4,53 | | A3D87U | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 26.2. | | 0,20 | 1,40 | - | - | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,754,89 | 26.2. | | 0,30 | 2,01 | 9,19 | 8,76 | | A3D87T | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (DIST.) | EUR | 1,00 | 26.2. | | 0,21 | 1,48 | - | - | | A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,326,10 | 26.2. | | 0,31 | 2,12 | - | - | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,974,08 | 26.2. | | 0,30 | 2,06 | 9,36 | - | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,874,88 | 26.2. | | 0,32 | 2,18 | 9,72 | 9,42 | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 26.2. | | 0,22 | 1,54 | - | - | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,851,98 | 26.2. | | 0,32 | 2,20 | 9,79 | 9,54 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,934,40 | 26.2. | | 0,29 | 1,93 | 8,75 | - | |
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