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A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,547,79 | 13.1. |   | 0,12 | 4,21 | - | - |  | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 13.1. |  | 0,07 | 2,85 | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,488,28 | 13.1. | | 0,11 | 3,82 | 13,58 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,684,02 | 13.1. | | 0,12 | 4,23 | 15,22 | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 13.1. | | 0,07 | 2,86 | 8,82 | 8,82 | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,539,38 | 13.1. | | 0,12 | 4,24 | - | 2,60 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,635,71 | 13.1. | | 0,12 | 4,12 | 14,86 | - | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 13.1. | | 0,07 | 2,78 | 8,62 | 8,62 | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,547,79 | 13.1. | | 0,12 | 4,21 | - | - | | A40MVJ | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (DIST.) | USD | 1,00 | 13.1. | | 0,07 | 2,85 | - | - | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 13.1. | | 0,06 | 2,55 | 7,92 | 7,92 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 13.1. | | 0,06 | 2,62 | 8,15 | 8,15 | | A2JB0W | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND SELECT (DIST.) | USD | 1,00 | 13.1. | | 0,07 | 2,86 | - | - | | A2N8D0 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND W (ACC.) | USD | 11,323,34 | 13.1. | | 0,12 | 4,17 | - | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 13.1. | | 0,07 | 2,92 | 8,96 | 8,96 | |
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