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A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 27.11. |   | 3,33 | 3,68 | 5,53 | 5,53 |  | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 27.11. | | 3,42 | 3,78 | 5,68 | 5,68 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,568,82 | 27.11. |  | 4,70 | 5,26 | 11,53 | 12,14 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 16,586,57 | 27.11. | | 5,00 | 5,60 | 12,53 | 13,44 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,143,66 | 27.11. | | 5,05 | 5,65 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,650,71 | 27.11. | | 4,61 | 5,17 | 11,26 | 11,79 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 11,870,80 | 27.11. | | 5,10 | 5,71 | 12,84 | 13,92 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,001,10 | 27.11. | | 5,00 | 5,60 | 12,53 | 13,44 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 11,871,06 | 27.11. | | 5,10 | 5,71 | 12,84 | 13,92 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 11,978,91 | 27.11. | | 5,05 | 5,65 | 12,68 | 13,65 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,347,32 | 27.11. | | 5,15 | 5,77 | 13,05 | 14,26 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,033,85 | 27.11. | | 4,38 | 4,86 | - | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 27.11. | | 3,17 | 3,50 | 5,25 | 5,25 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,431,14 | 27.11. | | 4,68 | 5,20 | 11,47 | 11,99 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 27.11. | | 3,19 | 3,53 | 5,29 | 5,29 | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,163,55 | 27.11. | | 4,73 | 5,26 | 11,62 | - | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 27.11. | | 3,22 | 3,57 | 5,35 | 5,35 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,009,06 | 27.11. | | 4,29 | 4,77 | - | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,146,33 | 27.11. | | 4,78 | 5,31 | - | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 27.11. | | 3,26 | 3,60 | 5,40 | 5,40 | |
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