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A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,124,05 | 2.4. |   | 1,08 | 4,64 | - | 10,80 |  | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 2.4. |  | 0,78 | 3,38 | 6,39 | 6,39 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,355,75 | 2.4. | | 1,14 | 4,94 | 12,58 | 12,60 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 2.4. | | 0,79 | 3,41 | 6,44 | 6,44 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 2.4. | | 0,80 | 3,44 | 6,51 | 6,51 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,099,28 | 2.4. | | 1,07 | 4,56 | - | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,412,67 | 2.4. | | 1,17 | 5,05 | 12,92 | 13,00 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 2.4. | | 0,81 | 3,48 | 6,58 | 6,58 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 2.4. | | 0,79 | 3,41 | 6,44 | 6,44 | | 529624 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND MORGAN (DIST.) | GBP | 1,00 | 2.4. | | 0,73 | - | - | 1,73 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 2.4. | | 0,75 | 3,24 | 6,12 | 6,12 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,410,72 | 2.4. | | 1,15 | 5,03 | 12,90 | 12,98 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 2.4. | | 0,81 | 3,48 | 6,58 | 6,58 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,382,91 | 2.4. | | 1,15 | 4,99 | 12,75 | 12,79 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 2.4. | | 0,80 | 3,44 | 6,51 | 6,51 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,450,27 | 2.4. | | 1,18 | 5,11 | 13,11 | 13,29 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 2.4. | | 0,82 | 3,54 | 6,69 | 6,69 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,810,36 | 2.4. | | 1,11 | 4,72 | 11,72 | 11,62 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 18,303,83 | 2.4. | | 1,17 | 5,02 | 12,80 | 12,82 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 11,204,23 | 2.4. | | 1,18 | 5,07 | - | 10,60 | |
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