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A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,170,43 | 1.4. |   | 1,15 | 5,29 | 14,49 | 14,83 |  | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,631,24 | 1.4. | | 1,17 | 5,41 | 14,87 | 15,45 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,185,68 | 1.4. | | 0,98 | 4,55 | - | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 1.4. |  | 0,70 | 3,26 | 6,27 | 6,27 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,597,89 | 1.4. | | 1,04 | 4,85 | 13,09 | 13,14 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 1.4. | | 0,71 | 3,29 | 6,32 | 6,32 | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,328,31 | 1.4. | | 1,06 | 4,91 | 13,25 | - | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 1.4. | | 0,71 | 3,33 | 6,39 | 6,39 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,158,66 | 1.4. | | 0,97 | 4,48 | - | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,313,15 | 1.4. | | 1,07 | 4,96 | - | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 1.4. | | 0,72 | 3,36 | 6,46 | 6,46 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,276,12 | 1.4. | | 1,04 | 4,85 | - | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 1.4. | | 0,71 | 3,29 | 6,32 | 6,32 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 1.4. | | 0,65 | 3,04 | 5,83 | 5,83 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 1.4. | | 0,67 | 3,12 | 6,00 | 6,00 | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,969,25 | 1.4. | | 1,06 | 4,91 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 1.4. | | 0,74 | 3,41 | 6,54 | 6,54 | |
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