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A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,755,15 | 16.12. |   | 4,20 | 4,40 | 14,98 | 16,29 |  | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 16.12. |  | 2,90 | 3,02 | 8,79 | 8,79 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 16.12. | | 2,82 | 2,94 | 8,59 | 8,59 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,753,13 | 16.12. | | 4,18 | 4,39 | 14,96 | 16,27 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 16.12. | | 2,90 | 3,02 | 8,79 | 8,79 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,719,52 | 16.12. | | 4,14 | 4,34 | 14,80 | 16,05 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 16.12. | | 2,85 | 2,97 | 8,69 | 8,69 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,799,66 | 16.12. | | 4,27 | 4,47 | 15,19 | 16,60 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,312,65 | 16.12. | | 4,13 | 4,30 | 14,11 | 14,96 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,882,70 | 16.12. | | 4,37 | 4,56 | 15,13 | 16,32 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,562,65 | 16.12. | | 4,42 | 4,61 | 15,31 | - | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,510,79 | 16.12. | | 4,46 | 4,65 | - | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,917,81 | 16.12. | | 4,08 | 4,25 | 13,84 | 14,60 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,865,82 | 16.12. | | 4,48 | 4,67 | 15,49 | 16,80 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,544,73 | 16.12. | | 4,37 | 4,55 | 15,13 | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,563,23 | 16.12. | | 4,46 | 4,65 | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,548,67 | 16.12. | | 4,48 | 4,67 | - | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,851,43 | 16.12. | | 4,42 | 4,61 | 15,30 | 16,55 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 19,000,30 | 16.12. | | 4,54 | 4,73 | 15,84 | 17,26 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,603,57 | 16.12. | | 1,87 | 1,99 | 9,28 | 10,74 | |
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