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A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,900,41 | 26.2. |   | 0,33 | 2,18 | 9,61 | 9,30 |  | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,917,39 | 26.2. | | 0,34 | 2,23 | 9,78 | 9,47 | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,314,65 | 26.2. | | 0,34 | 2,27 | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,908,36 | 26.2. | | 0,29 | 1,88 | 8,52 | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,930,46 | 26.2. | | 0,35 | 2,29 | 9,92 | 9,60 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,900,41 | 26.2. | | 0,33 | 2,18 | 9,61 | 9,30 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,900,70 | 26.2. | | 0,33 | 2,18 | 9,61 | 9,30 | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,353,82 | 26.2. | | 0,34 | 2,27 | - | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,953,37 | 26.2. | | 0,35 | 2,33 | 10,04 | 9,80 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,914,55 | 26.2. | | 0,34 | 2,23 | 9,76 | 9,44 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 11,058,35 | 26.2. | | 0,35 | 2,34 | 10,07 | 10,85 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,510,01 | 26.2. | | 0,55 | 3,88 | 13,70 | 14,65 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,775,25 | 26.2. | | 0,59 | 4,13 | 14,70 | 16,71 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 26.2. |  | 0,40 | 2,83 | 9,14 | 9,14 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 26.2. | | 0,40 | 2,86 | 9,24 | 9,24 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,615,53 | 26.2. | | 0,60 | 4,22 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 26.2. | | 0,41 | 2,89 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,479,19 | 26.2. | | 0,54 | 3,83 | 13,45 | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,846,07 | 26.2. | | 0,60 | 4,24 | 15,06 | 17,20 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 26.2. | | 0,41 | 2,90 | 9,35 | 9,35 | |
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