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A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 10,982,29 | 7.11. |   | 4,04 | 4,79 | - | - |  | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,116,68 | 7.11. | | 4,50 | 5,34 | - | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 7.11. |  | 3,07 | 3,61 | 5,22 | 5,22 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,085,13 | 7.11. | | 4,41 | 5,23 | - | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 7.11. | | 3,01 | 3,54 | 5,11 | 5,11 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 7.11. | | 2,79 | 3,28 | 4,73 | 4,73 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 7.11. | | 2,87 | 3,37 | 4,87 | 4,87 | | JP0030 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND R (ACC.) | USD | 10,783,22 | 7.11. | | 4,41 | 5,23 | - | - | | 249813 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND RESERVES (DIST) | USD | 1,00 | 7.11. | | 2,67 | 3,14 | 4,52 | 4,52 | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,781,06 | 7.11. | | 4,45 | 5,28 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 7.11. | | 3,11 | 3,66 | 5,28 | 5,28 | |
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