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A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 11,119,02 | 12.1. |   | 0,05 | 1,97 | 9,51 | - |  | A2JB0Z | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (DIST.) | SGD | 1,00 | 12.1. |  | 0,02 | 1,33 | 5,35 | - | | A0X9CG | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | SGD | 1,00 | 12.1. | | 0,02 | 1,26 | 5,15 | 5,15 | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,264,06 | 12.1. | | 0,05 | 1,97 | - | - | | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 12.1. | | 0,02 | 1,33 | - | - | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,909,40 | 12.1. | | 0,10 | 4,02 | 14,46 | 16,21 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 2,85 | 8,84 | 8,84 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,120,06 | 12.1. | | 0,11 | 4,27 | 15,48 | 17,58 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 2,88 | 8,91 | 8,91 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,713,44 | 12.1. | | 0,11 | 4,32 | 15,65 | 15,51 | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,564,63 | 12.1. | | 0,11 | 4,36 | - | - | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 2,94 | - | - | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,541,23 | 12.1. | | 0,10 | 3,97 | 14,19 | - | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 12,196,76 | 12.1. | | 0,11 | 4,38 | 15,84 | 18,08 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 2,95 | 9,12 | 9,12 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,120,58 | 12.1. | | 0,11 | 4,27 | 15,49 | 17,58 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 2,88 | 8,91 | 8,91 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 2,64 | 8,22 | 8,22 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 12.1. | | 0,06 | 2,71 | 8,45 | 8,45 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,196,85 | 12.1. | | 0,11 | 4,38 | 15,84 | 18,08 | |
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