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A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 16.10. |   | 1,20 | 1,64 | - | - |  | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 16.10. | | 1,22 | 1,66 | - | - | | A40MV0 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.) | EUR | 10,249,95 | 16.10. |  | 1,75 | 2,41 | - | - | | A402UB | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.) | EUR | 1,00 | 16.10. | | 1,23 | 1,68 | - | - | | A402UF | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 16.10. | | 1,17 | 1,60 | - | - | | A40MQ8 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND J (DIST.) | EUR | 1,00 | 16.10. | | 1,22 | 1,66 | - | - | | A402UC | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.) | EUR | 1,00 | 16.10. | | 1,26 | 1,71 | - | - | | A40K5Q | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (ACC.) | EUR | 10,241,64 | 16.10. | | 1,76 | 2,42 | - | - | | A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 16.10. | | 1,23 | 1,68 | - | - | | A40K5A | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (T0 ACC.) | EUR | 10,242,61 | 16.10. | | 1,76 | 2,42 | - | - | | A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,393,59 | 16.10. | | 1,72 | 2,36 | - | - | | A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 16.10. | | 1,26 | 1,71 | - | - | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,811,62 | 16.10. | | 1,55 | 2,16 | 8,07 | - | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,664,94 | 16.10. | | 1,74 | 2,40 | 9,04 | 7,76 | | A1J5DE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (T0 ACC.) | EUR | 10,099,84 | 16.10. | | - | - | - | - | | A40MQ6 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (ACC.) | EUR | 10,258,13 | 16.10. | | 1,81 | 2,49 | - | - | | A40MV3 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (DIST.) | EUR | 1,00 | 16.10. | | 1,28 | 1,74 | - | - | | A40MV2 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (T0 ACC.) | EUR | 10,259,01 | 16.10. | | 1,81 | 2,49 | - | - | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,785,01 | 16.10. | | 1,51 | 2,10 | 7,81 | - | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,699,45 | 16.10. | | 1,83 | 2,51 | 9,37 | 8,06 | |
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