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A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 10,939,43 | 18.9. |   | 3,48 | 4,94 | - | - |  | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 18.9. |  | 2,53 | 3,54 | 4,60 | 4,60 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,328,02 | 18.9. | | 3,74 | 5,30 | 10,47 | 11,33 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 18.9. | | 2,55 | 3,57 | 4,64 | 4,64 | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,061,77 | 18.9. | | 3,77 | 5,35 | 10,60 | - | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 18.9. | | 2,57 | 3,61 | 4,68 | 4,68 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 10,915,93 | 18.9. | | 3,41 | 4,83 | - | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,043,43 | 18.9. | | 3,81 | 5,40 | - | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 18.9. | | 2,60 | 3,64 | 4,73 | 4,73 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,013,74 | 18.9. | | 3,74 | 5,30 | - | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 18.9. | | 2,55 | 3,57 | 4,64 | 4,64 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 18.9. | | 2,36 | 3,31 | 4,29 | 4,29 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 18.9. | | 2,43 | 3,40 | 4,42 | 4,42 | | JP0030 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND R (ACC.) | USD | 10,713,78 | 18.9. | | 3,74 | 5,30 | - | - | | 249813 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND RESERVES (DIST) | USD | 1,00 | 18.9. | | 2,26 | 3,16 | 4,10 | 4,10 | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,710,85 | 18.9. | | 3,77 | 5,35 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 18.9. | | 2,63 | 3,69 | 4,78 | 4,78 | |
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