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A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 11,119,99 | 15.1. |   | 0,06 | 1,97 | 9,48 | - |  | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 15.1. |  | 0,03 | 1,33 | 5,36 | - | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 15.1. | | 0,03 | 1,25 | 5,17 | 5,17 | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,264,96 | 15.1. | | 0,06 | 1,97 | - | - | | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 15.1. | | 0,03 | 1,33 | - | - | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,912,92 | 15.1. | | 0,13 | 4,02 | 14,43 | 16,25 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 15.1. | | 0,10 | 2,87 | 8,88 | 8,88 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,123,87 | 15.1. | | 0,14 | 4,27 | 15,44 | 17,61 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 15.1. | | 0,10 | 2,89 | 8,96 | 8,96 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,717,17 | 15.1. | | 0,14 | 4,33 | 15,62 | 15,55 | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,568,03 | 15.1. | | 0,15 | 4,37 | - | - | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 15.1. | | 0,10 | 2,96 | - | - | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,544,59 | 15.1. | | 0,13 | 3,97 | 14,16 | - | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 12,200,71 | 15.1. | | 0,15 | 4,39 | 15,80 | 18,11 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 15.1. | | 0,11 | 2,97 | 9,16 | 9,16 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,124,39 | 15.1. | | 0,14 | 4,28 | 15,45 | 17,62 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 15.1. | | 0,10 | 2,89 | 8,96 | 8,96 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 15.1. | | 0,09 | 2,66 | 8,26 | 8,26 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 15.1. | | 0,10 | 2,73 | 8,49 | 8,49 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,200,80 | 15.1. | | 0,15 | 4,39 | 15,80 | 18,11 | |
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