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A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,970,12 | 15.10. |   | 2,00 | 2,74 | 9,86 | 9,78 |  | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,358,16 | 15.10. | | 3,21 | 4,17 | 13,38 | 13,13 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,609,67 | 15.10. | | 3,40 | 4,42 | 14,40 | 15,07 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 15.10. |  | 2,34 | 3,04 | 8,08 | 8,08 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 15.10. | | 2,36 | 3,07 | 8,17 | 8,17 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,462,79 | 15.10. | | 3,47 | 4,51 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 15.10. | | 2,39 | 3,10 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,329,83 | 15.10. | | 3,16 | 4,12 | 13,10 | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,674,78 | 15.10. | | 3,49 | 4,53 | 14,75 | 15,50 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 15.10. | | 2,40 | 3,12 | 8,26 | 8,26 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 15.10. | | 2,34 | 3,04 | 8,08 | 8,08 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,672,77 | 15.10. | | 3,47 | 4,51 | 14,73 | 15,48 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 15.10. | | 2,40 | 3,12 | 8,26 | 8,26 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,640,58 | 15.10. | | 3,44 | 4,47 | 14,57 | 15,27 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 15.10. | | 2,36 | 3,07 | 8,17 | 8,17 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,717,40 | 15.10. | | 3,54 | 4,60 | 14,96 | 15,80 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,195,80 | 15.10. | | 3,43 | 4,39 | 13,81 | 14,18 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,747,56 | 15.10. | | 3,62 | 4,64 | 14,85 | 15,50 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,478,92 | 15.10. | | 3,67 | 4,69 | 14,79 | 13,23 | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,433,93 | 15.10. | | 3,70 | 4,34 | - | - | |
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