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A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 12,198,11 | 13.1. |   | 0,12 | 4,39 | 15,80 | 18,09 |  | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 13.1. |  | 0,07 | 2,97 | 9,13 | 9,13 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,155,58 | 13.1. | | 0,12 | 4,33 | 15,61 | 17,80 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 13.1. | | 0,07 | 2,92 | 9,02 | 9,02 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 13.1. | | 0,08 | 3,03 | 9,30 | 9,30 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,319,30 | 13.1. | | 0,12 | 4,23 | 15,11 | 16,90 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,433,12 | 13.1. | | 0,13 | 4,49 | 16,14 | 18,28 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,719,01 | 13.1. | | 0,13 | 4,54 | 16,31 | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,538,72 | 13.1. | | 0,13 | 4,58 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,205,45 | 13.1. | | 0,12 | 4,18 | 14,85 | 16,54 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,492,14 | 13.1. | | 0,13 | 4,60 | 16,50 | 18,78 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,613,62 | 13.1. | | 0,13 | 4,49 | 16,14 | 18,28 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,589,43 | 13.1. | | 0,13 | 4,58 | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,492,40 | 13.1. | | 0,13 | 4,60 | 16,50 | 18,78 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,597,42 | 13.1. | | 0,13 | 4,54 | 16,31 | 18,49 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,265,55 | 13.1. | | 0,13 | 4,65 | 16,69 | 19,13 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,520,62 | 13.1. | | 0,11 | 3,87 | 13,84 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 13.1. | | 0,07 | 2,76 | 8,54 | 8,54 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,967,74 | 13.1. | | 0,12 | 4,12 | 14,86 | 16,72 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 13.1. | | 0,07 | 2,78 | 8,62 | 8,62 | |
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