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A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,596,86 | 27.2. |   | 0,59 | 4,14 | - | - |  | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 27.2. |  | 0,37 | 2,78 | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,536,07 | 27.2. | | 0,52 | 3,75 | 13,55 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,738,57 | 27.2. | | 0,59 | 4,16 | 15,17 | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 27.2. | | 0,37 | 2,79 | 9,14 | 9,14 | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,588,71 | 27.2. | | 0,59 | 4,17 | - | 3,08 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,688,49 | 27.2. | | 0,57 | 4,05 | 14,81 | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 27.2. | | 0,36 | 2,71 | 8,93 | 8,93 | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,596,86 | 27.2. | | 0,59 | 4,14 | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 27.2. | | 0,37 | 2,78 | - | - | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 27.2. | | 0,32 | 2,48 | 8,21 | 8,21 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 27.2. | | 0,33 | 2,55 | 8,45 | 8,45 | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 27.2. | | 0,37 | 2,79 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,375,43 | 27.2. | | 0,58 | 4,10 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 27.2. | | 0,38 | 2,85 | 9,29 | 9,29 | |
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