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921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 26.2. |   | 0,40 | 2,83 | 9,14 | 9,14 |  | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,844,04 | 26.2. |  | 0,60 | 4,24 | 15,04 | 17,18 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 26.2. | | 0,41 | 2,90 | 9,35 | 9,35 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,808,77 | 26.2. | | 0,59 | 4,18 | 14,88 | 16,95 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 26.2. | | 0,40 | 2,86 | 9,24 | 9,24 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,892,54 | 26.2. | | 0,61 | 4,32 | 15,28 | 17,52 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,440,00 | 26.2. | | 0,56 | 4,10 | 14,25 | 15,82 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 19,030,61 | 26.2. | | 0,59 | 4,35 | 15,25 | 17,26 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,654,36 | 26.2. | | 0,60 | 4,41 | 15,43 | - | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,595,02 | 26.2. | | 0,61 | 4,45 | - | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 12,004,29 | 26.2. | | 0,55 | 4,05 | 13,99 | 15,45 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,961,36 | 26.2. | | 0,61 | 4,47 | 15,62 | 17,76 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,635,16 | 26.2. | | 0,59 | 4,35 | 15,25 | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,647,90 | 26.2. | | 0,61 | 4,45 | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,633,61 | 26.2. | | 0,61 | 4,47 | - | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,945,44 | 26.2. | | 0,60 | 4,41 | 15,43 | 17,50 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 19,155,20 | 26.2. | | 0,62 | 4,53 | 15,96 | 18,23 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,629,08 | 26.2. | | 0,18 | 1,65 | 8,79 | 10,97 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 26.2. | | 0,11 | 1,13 | 5,25 | 5,25 | | A40NCC | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CORE (DIST.) | SGD | 1,00 | 26.2. | | 0,12 | 1,19 | - | - | |
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