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A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 9.10. |   | 2,35 | 3,09 | 8,37 | 8,37 |  | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,998,66 | 9.10. |  | 3,37 | 4,47 | 15,49 | 16,40 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 9.10. | | 2,29 | 3,02 | 8,19 | 8,19 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 9.10. | | 2,11 | 2,78 | 7,56 | 7,56 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 9.10. | | 2,16 | 2,85 | 7,77 | 7,77 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,070,72 | 9.10. | | 3,46 | 4,58 | 15,84 | 16,88 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 9.10. | | 2,35 | 3,09 | 8,37 | 8,37 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,030,52 | 9.10. | | 3,41 | 4,52 | 15,65 | 16,60 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 9.10. | | 2,32 | 3,05 | 8,28 | 8,28 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 9.10. | | 2,40 | 3,16 | 8,53 | 8,53 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,155,54 | 9.10. | | 3,33 | 4,40 | 15,05 | 15,72 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,247,29 | 9.10. | | 3,53 | 4,65 | 16,10 | 17,01 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,592,57 | 9.10. | | 3,57 | 4,70 | - | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,423,91 | 9.10. | | 3,60 | - | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,084,56 | 9.10. | | 3,29 | 4,34 | 14,77 | 15,38 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,355,40 | 9.10. | | 3,61 | 4,76 | 16,46 | 17,51 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,479,17 | 9.10. | | 3,53 | 4,65 | 16,10 | 17,01 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,474,00 | 9.10. | | 3,60 | 4,74 | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,355,66 | 9.10. | | 3,61 | 4,76 | 16,46 | 17,51 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,461,50 | 9.10. | | 3,57 | 4,70 | 16,28 | 17,22 | |
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