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A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,866,44 | 22.8. |   | 1,50 | 2,72 | - | - |  | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,762,18 | 22.8. | | 1,57 | 2,83 | 9,27 | 7,96 | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 22.8. |  | 1,11 | 1,98 | - | - | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,738,19 | 22.8. | | 1,58 | 2,86 | 9,34 | 8,08 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,834,98 | 22.8. | | 1,41 | 2,57 | 8,37 | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,788,14 | 22.8. | | 1,57 | 2,83 | 9,15 | 7,92 | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,802,16 | 22.8. | | 1,60 | 2,88 | 9,29 | 8,06 | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,203,75 | 22.8. | | 1,63 | - | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,811,85 | 22.8. | | 1,38 | 2,51 | 8,14 | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,811,77 | 22.8. | | 1,64 | 2,94 | 9,39 | 8,16 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,788,14 | 22.8. | | 1,57 | 2,83 | 9,15 | 7,92 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,788,41 | 22.8. | | 1,57 | 2,83 | 9,15 | 7,93 | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,242,46 | 22.8. | | 1,63 | - | - | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,832,24 | 22.8. | | 1,67 | 2,98 | 9,50 | 8,36 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,799,35 | 22.8. | | 1,60 | 2,88 | 9,26 | 8,04 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,935,43 | 22.8. | | 1,68 | 2,99 | 9,52 | 9,39 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,298,30 | 22.8. | | 2,66 | 4,33 | 12,98 | 12,53 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,544,62 | 22.8. | | 2,82 | 4,59 | 14,08 | 14,42 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 22.8. | | 1,93 | 3,14 | 7,65 | 7,65 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 22.8. | | 1,95 | 3,17 | 7,73 | 7,73 | |
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