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A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,469,15 | 18.9. |   | 2,85 | 4,03 | 6,02 | 4,90 |  | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,589,07 | 18.9. | | 2,56 | 3,64 | - | - | | A2PW8C | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND B (ACC.) | EUR | 10,611,78 | 18.9. | | 2,63 | 3,74 | - | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,519,69 | 18.9. | | 2,81 | 3,99 | 5,81 | - | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,528,45 | 18.9. | | 2,87 | 4,07 | 5,90 | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,571,31 | 18.9. | | 2,49 | 3,53 | - | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,531,94 | 18.9. | | 2,88 | 4,09 | 5,93 | - | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,519,69 | 18.9. | | 2,81 | 3,99 | 5,81 | - | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,519,82 | 18.9. | | 2,81 | 3,99 | 5,81 | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,547,95 | 18.9. | | 2,92 | 4,15 | 6,04 | - | | A2PW8K | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND VNAV R (ACC.) | EUR | 10,519,89 | 18.9. | | 2,81 | 3,99 | 5,81 | - | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,525,71 | 18.9. | | 2,84 | 4,04 | 5,87 | - | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,647,44 | 18.9. | | 2,92 | 4,15 | 7,03 | - | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 10,867,01 | 18.9. | | 3,46 | 4,93 | 8,25 | 8,40 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 18.9. |  | 2,53 | 3,54 | 4,58 | 4,58 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,079,04 | 18.9. | | 3,71 | 5,29 | 9,82 | 10,21 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 18.9. | | 2,55 | 3,57 | 4,61 | 4,61 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 18.9. | | 2,57 | 3,61 | 4,66 | 4,66 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 10,845,73 | 18.9. | | 3,38 | 4,83 | - | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,128,05 | 18.9. | | 3,78 | 5,40 | 10,10 | 10,60 | |
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