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A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 12.1. |   | 0,06 | 2,97 | 8,98 | 8,98 |  | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 12.1. | | 0,06 | 2,89 | 8,77 | 8,77 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,787,40 | 12.1. |  | 0,12 | 4,32 | 15,02 | 16,61 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 12.1. | | 0,06 | 2,97 | 8,98 | 8,98 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,753,17 | 12.1. | | 0,12 | 4,27 | 14,86 | 16,39 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 12.1. | | 0,06 | 2,92 | 8,87 | 8,87 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,834,73 | 12.1. | | 0,12 | 4,41 | 15,26 | 16,95 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,361,50 | 12.1. | | 0,10 | 4,29 | 14,19 | 15,29 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,939,34 | 12.1. | | 0,11 | 4,54 | 15,21 | 16,68 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,597,76 | 12.1. | | 0,11 | 4,59 | 15,38 | - | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,543,03 | 12.1. | | 0,11 | 4,63 | - | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,950,99 | 12.1. | | 0,10 | 4,24 | 13,92 | 14,93 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,902,38 | 12.1. | | 0,12 | 4,65 | 15,57 | 17,17 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,579,35 | 12.1. | | 0,11 | 4,54 | 15,21 | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,595,63 | 12.1. | | 0,11 | 4,63 | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,581,17 | 12.1. | | 0,12 | 4,65 | - | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,887,41 | 12.1. | | 0,11 | 4,59 | 15,38 | 16,92 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 19,059,55 | 12.1. | | 0,12 | 4,71 | 15,92 | 17,63 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,613,18 | 12.1. | | 0,04 | 1,86 | 9,17 | 10,82 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 12.1. | | 0,02 | 1,26 | 5,15 | 5,15 | |
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