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A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 24.4. |   | 0,93 | 3,37 | 6,81 | 6,81 |  | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,224,40 | 24.4. |  | 1,25 | 4,58 | - | - | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,827,93 | 24.4. | | 1,37 | 5,06 | 14,44 | 14,73 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 24.4. | | 0,95 | 3,41 | 6,88 | 6,88 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,763,35 | 24.4. | | 1,35 | 4,96 | 14,10 | 14,26 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 24.4. | | 0,92 | 3,33 | 6,74 | 6,74 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 24.4. | | 0,85 | 3,08 | 6,24 | 6,24 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 24.4. | | 0,87 | 3,17 | 6,41 | 6,41 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,828,02 | 24.4. | | 1,38 | 5,06 | 14,44 | 14,73 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 24.4. | | 0,95 | 3,41 | 6,88 | 6,88 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,791,86 | 24.4. | | 1,36 | 5,00 | 14,27 | 14,46 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 24.4. | | 0,93 | 3,37 | 6,81 | 6,81 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 24.4. | | 0,96 | 3,47 | 7,01 | 7,01 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,836,47 | 24.4. | | 1,29 | 4,85 | 13,47 | 13,47 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 16,888,00 | 24.4. | | 1,37 | 5,14 | 14,56 | 14,75 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,348,45 | 24.4. | | 1,38 | 5,20 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,848,62 | 24.4. | | 1,28 | 4,78 | 13,17 | 13,15 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,091,89 | 24.4. | | 1,40 | 5,26 | 14,91 | 15,23 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,219,20 | 24.4. | | 1,37 | 5,15 | 14,56 | 14,75 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,092,13 | 24.4. | | 1,40 | 5,26 | 14,91 | 15,23 | |
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