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A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,872,26 | 12.1. |   | 0,07 | 2,28 | 9,61 | 8,95 |  | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,888,51 | 12.1. | | 0,07 | 2,33 | 9,78 | 9,11 | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,286,86 | 12.1. | | 0,07 | 2,37 | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,884,05 | 12.1. | | 0,06 | 1,99 | 8,54 | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,900,73 | 12.1. | | 0,07 | 2,39 | 9,90 | 9,24 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,872,26 | 12.1. | | 0,07 | 2,28 | 9,61 | 8,95 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,872,54 | 12.1. | | 0,07 | 2,28 | 9,61 | 8,95 | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,325,92 | 12.1. | | 0,07 | 2,37 | - | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,923,05 | 12.1. | | 0,07 | 2,44 | 10,03 | 9,44 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,885,68 | 12.1. | | 0,07 | 2,33 | 9,75 | 9,08 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 11,027,61 | 12.1. | | 0,08 | 2,45 | 10,06 | 10,48 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,459,91 | 12.1. | | 0,11 | 3,97 | 13,67 | 14,14 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,720,53 | 12.1. | | 0,12 | 4,22 | 14,68 | 16,16 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 12.1. |  | 0,06 | 2,89 | 8,77 | 8,77 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 12.1. | | 0,06 | 2,92 | 8,87 | 8,87 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,565,03 | 12.1. | | 0,12 | 4,32 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 12.1. | | 0,06 | 2,95 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,429,93 | 12.1. | | 0,11 | 3,92 | 13,40 | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,789,42 | 12.1. | | 0,12 | 4,34 | 15,04 | 16,63 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 12.1. | | 0,06 | 2,97 | 8,98 | 8,98 | |
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