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A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,472,93 | 8.10. |   | 3,59 | 4,73 | - | - |  | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,354,39 | 8.10. | | 3,60 | 4,76 | 16,45 | 17,50 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,460,23 | 8.10. | | 3,55 | 4,70 | 16,27 | 17,21 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,061,36 | 8.10. | | 3,64 | 4,81 | 16,65 | 17,84 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,413,26 | 8.10. | | 3,04 | 4,07 | 13,73 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 8.10. |  | 2,18 | 2,89 | 7,83 | 7,83 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,848,66 | 8.10. | | 3,23 | 4,32 | 14,78 | 15,56 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 8.10. | | 2,20 | 2,92 | 7,90 | 7,90 | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,440,29 | 8.10. | | 3,30 | 4,40 | - | - | | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 8.10. | | 2,25 | 2,97 | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,382,73 | 8.10. | | 3,00 | 4,02 | 13,45 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,564,38 | 8.10. | | 3,32 | 4,44 | 15,13 | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 8.10. | | 2,26 | 2,99 | 8,08 | 8,08 | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,431,39 | 8.10. | | 3,32 | 4,31 | - | 1,55 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,519,93 | 8.10. | | 3,23 | 4,32 | 14,78 | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 8.10. | | 2,20 | 2,92 | 7,90 | 7,90 | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,440,29 | 8.10. | | 3,30 | 4,40 | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 8.10. | | 2,25 | 2,97 | - | - | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 8.10. | | 2,02 | 2,68 | 7,28 | 7,28 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 8.10. | | 2,07 | 2,75 | 7,49 | 7,49 | |
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