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A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,935,25 | 27.2. |   | 0,30 | 1,93 | 8,76 | - |  | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,901,48 | 27.2. | | 0,34 | 2,18 | 9,62 | 9,31 | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,918,51 | 27.2. | | 0,35 | 2,23 | 9,79 | 9,49 | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,315,74 | 27.2. | | 0,35 | 2,27 | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,909,17 | 27.2. | | 0,29 | 1,88 | 8,53 | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,931,62 | 27.2. | | 0,36 | 2,29 | 9,93 | 9,62 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,901,48 | 27.2. | | 0,34 | 2,18 | 9,62 | 9,31 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,901,77 | 27.2. | | 0,34 | 2,18 | 9,62 | 9,32 | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,354,91 | 27.2. | | 0,35 | 2,27 | - | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,954,58 | 27.2. | | 0,36 | 2,33 | 10,06 | 9,82 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,915,66 | 27.2. | | 0,35 | 2,23 | 9,77 | 9,46 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 11,059,58 | 27.2. | | 0,37 | 2,34 | 10,09 | 10,86 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,512,87 | 27.2. | | 0,57 | 3,89 | 13,73 | 14,68 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,778,41 | 27.2. | | 0,61 | 4,14 | 14,74 | 16,75 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 27.2. |  | 0,41 | 2,82 | 9,15 | 9,15 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 27.2. | | 0,41 | 2,86 | 9,25 | 9,25 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,618,46 | 27.2. | | 0,63 | 4,24 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 27.2. | | 0,42 | 2,89 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,481,99 | 27.2. | | 0,57 | 3,84 | 13,47 | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,849,35 | 27.2. | | 0,63 | 4,26 | 15,10 | 17,23 | |
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