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921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 28.11. |   | 3,23 | 3,53 | 5,30 | 5,30 |  | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 28.11. | | 3,07 | 3,36 | 5,04 | 5,04 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,233,28 | 28.11. |  | 4,76 | 5,28 | 11,14 | 11,49 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 28.11. | | 3,29 | 3,61 | 5,41 | 5,41 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,206,32 | 28.11. | | 4,71 | 5,23 | 10,99 | 11,29 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 28.11. | | 3,26 | 3,57 | 5,36 | 5,36 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,268,05 | 28.11. | | 4,82 | 5,34 | 11,33 | 11,78 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 28.11. | | 3,35 | 3,67 | 5,50 | 5,50 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC) | GBP | 16,562,02 | 28.11. | | 4,45 | 4,95 | 9,99 | 10,08 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 18,018,59 | 28.11. | | 4,75 | 5,29 | 11,02 | 11,31 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 11,027,73 | 28.11. | | 4,80 | 5,34 | - | 9,12 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,407,03 | 28.11. | | 4,36 | 4,85 | 9,71 | 9,77 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,309,78 | 28.11. | | 4,85 | 5,39 | 11,35 | 11,73 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 11,016,66 | 28.11. | | 4,75 | 5,29 | - | - | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC) | GBP | 10,976,12 | 28.11. | | 4,40 | 4,89 | - | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,303,19 | 28.11. | | 4,80 | 5,34 | 11,18 | 11,51 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 18,099,01 | 28.11. | | 5,03 | 5,58 | 11,68 | 12,17 | | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 28.11. | | 2,11 | 2,33 | 3,54 | 3,54 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,361,15 | 28.11. | | 3,12 | 3,46 | 8,36 | 8,98 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 28.11. | | 2,13 | 2,35 | 3,59 | 3,59 | |
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