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634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 15.12. |   | 2,63 | 2,75 | 8,26 | 8,26 |  | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,160,99 | 15.12. |  | 4,23 | 4,44 | 15,91 | 17,74 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 15.12. | | 2,86 | 2,99 | 8,91 | 8,91 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,119,16 | 15.12. | | 4,17 | 4,37 | 15,72 | 17,45 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 15.12. | | 2,82 | 2,95 | 8,81 | 8,81 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 15.12. | | 2,92 | 3,05 | 9,08 | 9,08 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,271,39 | 15.12. | | 4,08 | 4,26 | 15,19 | 16,56 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,378,63 | 15.12. | | 4,31 | 4,51 | 16,22 | 17,91 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,681,92 | 15.12. | | 4,36 | 4,56 | 16,40 | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,505,03 | 15.12. | | 4,40 | 4,60 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,170,10 | 15.12. | | 4,03 | 4,21 | 14,91 | 16,21 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,452,00 | 15.12. | | 4,42 | 4,62 | 16,59 | 18,41 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,574,20 | 15.12. | | 4,31 | 4,51 | 16,22 | 17,91 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,555,56 | 15.12. | | 4,40 | 4,60 | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,452,26 | 15.12. | | 4,42 | 4,62 | 16,59 | 18,41 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,557,54 | 15.12. | | 4,36 | 4,56 | 16,40 | 18,12 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,206,14 | 15.12. | | 4,47 | 4,68 | 16,78 | 18,75 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,490,00 | 15.12. | | 3,73 | 3,92 | 13,91 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 15.12. | | 2,66 | 2,78 | 8,34 | 8,34 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,933,65 | 15.12. | | 3,97 | 4,17 | 14,93 | 16,38 | |
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