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A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 7.7. |   | 1,54 | 3,26 | 7,51 | 7,51 |  | WK00UN | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND UK RFS (ACC.) | USD | 10,339,09 | 7.7. |  | 2,28 | - | - | - | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,895,58 | 7.7. | | 2,25 | 4,77 | 15,06 | 15,33 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 7.7. | | 1,52 | 3,22 | 7,43 | 7,43 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 7.7. | | 1,57 | 3,32 | 7,65 | 7,65 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,974,63 | 7.7. | | 2,18 | 4,66 | 14,34 | 14,39 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,043,62 | 7.7. | | 2,30 | 4,93 | 15,42 | 15,65 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,454,20 | 7.7. | | 2,33 | 4,98 | - | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,298,43 | 7.7. | | 2,35 | - | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,950,78 | 7.7. | | 2,15 | 4,59 | 14,04 | 14,07 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,206,04 | 7.7. | | 2,36 | 5,04 | 15,77 | 16,14 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,331,81 | 7.7. | | 2,30 | 4,93 | 15,42 | 15,65 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,347,92 | 7.7. | | 2,35 | - | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,206,30 | 7.7. | | 2,36 | 5,04 | 15,77 | 16,14 | | WK00WI | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND UK RFS (ACC) | USD | 10,349,61 | 7.7. | | 2,36 | - | - | - | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,312,76 | 7.7. | | 2,33 | 4,98 | 15,59 | 15,86 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,842,58 | 7.7. | | 2,39 | 5,09 | 15,97 | 16,48 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,302,19 | 7.7. | | 2,04 | 4,29 | 13,02 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 7.7. | | 1,44 | 3,05 | 7,05 | 7,05 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,726,17 | 7.7. | | 2,16 | 4,56 | 14,16 | 14,37 | |
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