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A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 4.7. |   | 1,56 | 3,28 | 7,32 | 7,32 |  | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,582,95 | 4.7. |  | 2,35 | 4,92 | 14,16 | 14,51 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 4.7. | | 1,61 | 3,37 | 7,53 | 7,53 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,008,12 | 4.7. | | 2,30 | 4,66 | 12,90 | 12,93 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,530,65 | 4.7. | | 2,43 | 4,94 | 13,97 | 14,16 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,344,54 | 4.7. | | 2,45 | 4,99 | - | 11,91 | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,310,56 | 4.7. | | 2,47 | - | - | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,710,76 | 4.7. | | 2,27 | 4,60 | 12,61 | 12,60 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,638,90 | 4.7. | | 2,48 | 5,05 | 14,32 | 14,59 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,329,69 | 4.7. | | 2,43 | 4,94 | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,362,03 | 4.7. | | 2,47 | - | - | - | | A2DJRE | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND MORGAN (ACC.) | GBP | 11,264,93 | 4.7. | | 2,25 | 4,57 | 12,65 | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,346,91 | 4.7. | | 2,48 | - | - | - | | WK00U3 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND UK RFS (ACC.) | GBP | 10,362,57 | 4.7. | | 2,47 | - | - | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,627,86 | 4.7. | | 2,45 | 4,99 | 14,14 | 14,36 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 18,630,52 | 4.7. | | 2,50 | 5,10 | 14,66 | 15,03 | | A0X9CH | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND AGENCY (DIST.) | SGD | 1,00 | 4.7. | | 0,81 | 1,89 | 4,58 | 4,58 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,536,86 | 4.7. | | 1,28 | 2,88 | 9,84 | 10,10 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 4.7. | | 0,82 | 1,92 | 4,64 | 4,64 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 11,039,63 | 4.7. | | 1,34 | 2,99 | 10,17 | - | |
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