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756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 18,302,76 | 1.4. |   | 1,17 | 5,01 | 12,80 | 12,82 |  | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 11,203,56 | 1.4. | | 1,18 | 5,07 | - | 10,60 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,575,52 | 1.4. | | 1,09 | 4,64 | 11,41 | 11,31 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,492,41 | 1.4. | | 1,19 | 5,12 | 13,14 | 13,25 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 11,190,39 | 1.4. | | 1,17 | 5,02 | - | - | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORG. (ACC) | GBP | 11,136,32 | 1.4. | | 1,08 | 4,64 | - | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,483,32 | 1.4. | | 1,18 | 5,07 | 12,97 | 13,03 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 18,394,36 | 1.4. | | 1,20 | 5,30 | 13,48 | 13,70 | | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 1.4. |  | 0,42 | 2,12 | 4,18 | 4,18 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,467,78 | 1.4. | | 0,68 | 3,18 | 9,34 | 9,53 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 1.4. | | 0,43 | 2,14 | 4,23 | 4,23 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 10,970,35 | 1.4. | | 0,70 | 3,29 | 9,68 | - | | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 1.4. | | 0,45 | 2,22 | 4,36 | - | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 1.4. | | 0,43 | 2,14 | 4,23 | 4,23 | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,126,83 | 1.4. | | 0,70 | - | - | - | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,550,31 | 1.4. | | 1,02 | 4,72 | 12,74 | 12,85 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 1.4. | | 0,73 | 3,37 | 6,49 | 6,49 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 11,732,56 | 1.4. | | 1,08 | 5,02 | 13,83 | 14,12 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 1.4. | | 0,73 | 3,39 | 6,54 | 6,54 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,334,49 | 1.4. | | 1,09 | 5,07 | - | 12,11 | |
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