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A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,540,75 | 28.11. |   | 3,55 | 3,94 | 6,87 | 5,72 |  | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,657,85 | 28.11. | | 3,22 | 3,59 | - | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,592,98 | 28.11. | | 3,52 | 3,92 | 6,68 | - | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,602,82 | 28.11. | | 3,59 | 4,00 | 6,78 | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,638,93 | 28.11. | | 3,14 | 3,49 | - | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,607,57 | 28.11. | | 3,62 | 4,02 | 6,83 | - | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,592,98 | 28.11. | | 3,52 | 3,92 | 6,68 | - | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,593,11 | 28.11. | | 3,52 | 3,92 | 6,68 | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,624,52 | 28.11. | | 3,66 | 4,07 | 6,93 | - | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,600,06 | 28.11. | | 3,57 | 3,97 | 6,75 | - | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,724,94 | 28.11. | | 3,67 | 4,08 | 7,93 | - | | 529624 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND (DIST.) | GBP | 1,00 | 28.11. |  | - | - | 0,72 | 0,72 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 10,962,26 | 28.11. | | 4,36 | 4,84 | - | 9,29 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 28.11. | | 3,20 | 3,51 | 5,26 | 5,26 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,181,38 | 28.11. | | 4,67 | 5,17 | 10,83 | 11,10 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 28.11. | | 3,23 | 3,53 | 5,30 | 5,30 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 28.11. | | 3,26 | 3,57 | 5,36 | 5,36 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 10,939,72 | 28.11. | | 4,28 | 4,74 | - | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,233,24 | 28.11. | | 4,76 | 5,28 | 11,14 | 11,49 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 28.11. | | 3,29 | 3,61 | 5,41 | 5,41 | |
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