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A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 18.9. |   | 2,60 | 3,64 | 4,71 | 4,71 |  | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND G (ACC.) | GBP | 11,128,09 | 18.9. |  | 3,78 | 5,40 | 10,10 | 10,60 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND G (DIST.) | GBP | 1,00 | 18.9. | | 2,60 | 3,64 | 4,71 | 4,71 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 18.9. | | 2,55 | 3,57 | 4,61 | 4,61 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 18.9. | | 2,43 | 3,40 | 4,39 | 4,39 | | A2N8C1 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (ACC.) | GBP | 10,686,15 | 18.9. | | 3,71 | 5,29 | - | - | | A1WYYA | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (DIST.) | GBP | 1,00 | 18.9. | | 2,55 | 3,57 | 6,48 | 6,75 | | 534473 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND RESERVES (DIST.) | GBP | 1,00 | 18.9. | | 2,25 | 3,16 | 4,07 | 4,07 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,102,67 | 18.9. | | 3,75 | 5,34 | 9,96 | 10,40 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 18.9. | | 2,57 | 3,61 | 4,66 | 4,66 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,161,44 | 18.9. | | 3,83 | 5,46 | 10,28 | 10,89 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 18.9. | | 2,64 | 3,70 | 4,79 | 4,79 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,418,25 | 18.9. | | 3,54 | 5,12 | 9,04 | 9,19 | | 632512 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND B (ACC) | GBP | 13,744,60 | 18.9. | | 3,62 | 5,23 | 9,31 | 9,53 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 17,853,80 | 18.9. | | 3,79 | 5,48 | 10,01 | 10,43 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 10,925,83 | 18.9. | | 3,83 | 5,53 | - | 8,25 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,309,12 | 18.9. | | 3,47 | 5,02 | 8,76 | 8,86 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,203,97 | 18.9. | | 3,87 | 5,58 | 10,31 | 10,84 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 10,915,91 | 18.9. | | 3,80 | 5,48 | - | - | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC) | GBP | 10,882,93 | 18.9. | | 3,51 | 5,08 | - | - | |
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