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A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,199,09 | 24.4. |   | 1,38 | 5,20 | 14,74 | 14,96 |  | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,673,96 | 24.4. | | 1,42 | 5,31 | 15,11 | 15,57 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,213,38 | 24.4. | | 1,23 | 4,50 | - | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 24.4. |  | 0,88 | 3,21 | 6,46 | 6,46 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,628,36 | 24.4. | | 1,31 | 4,79 | 13,37 | 13,43 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 24.4. | | 0,89 | 3,23 | 6,51 | 6,51 | | A2N8DU | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (ACC.) | USD | 11,358,43 | 24.4. | | 1,32 | 4,84 | 13,54 | - | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 24.4. | | 0,90 | 3,27 | 6,58 | 6,58 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,185,93 | 24.4. | | 1,22 | 4,42 | - | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,343,66 | 24.4. | | 1,34 | 4,90 | - | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 24.4. | | 0,91 | 3,31 | 6,66 | 6,66 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,305,74 | 24.4. | | 1,31 | 4,79 | - | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 24.4. | | 0,89 | 3,23 | 6,51 | 6,51 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 24.4. | | 0,82 | 2,98 | 6,01 | 6,01 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 24.4. | | 0,84 | 3,07 | 6,19 | 6,19 | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 10,998,25 | 24.4. | | 1,33 | 4,84 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 24.4. | | 0,93 | 3,36 | 6,75 | 6,75 | |
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