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A1C7CJ | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | AUD | 1,00 | 15.12. |   | 2,54 | 2,54 | - | - |  | WK026H | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.) | AUD | 1,00 | 15.12. | | - | - | - | - | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,383,74 | 15.12. |  | 3,81 | 4,01 | 12,73 | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 15.12. | | 2,62 | 2,73 | 7,43 | 7,43 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 15.12. | | 2,55 | 2,65 | 7,23 | 7,23 | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,467,27 | 15.12. | | 3,81 | 4,01 | - | - | | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 15.12. | | 2,62 | 2,73 | - | - | | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,414,85 | 15.12. | | 1,97 | 2,10 | - | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 15.12. | | 1,41 | 1,48 | - | - | | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 15.12. | | 1,44 | 1,51 | - | - | | A40MV0 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.) | EUR | 10,281,27 | 15.12. | | 2,06 | 2,19 | - | - | | A402UB | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.) | EUR | 1,00 | 15.12. | | 1,45 | 1,53 | - | - | | A402UF | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 15.12. | | 1,38 | 1,45 | - | - | | A40MQ8 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND J (DIST.) | EUR | 1,00 | 15.12. | | 1,44 | 1,51 | - | - | | A402UC | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.) | EUR | 1,00 | 15.12. | | 1,48 | 1,55 | - | - | | A40K5Q | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (ACC.) | EUR | 10,273,29 | 15.12. | | 2,08 | 2,21 | - | - | | A402UD | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (DIST.) | EUR | 1,00 | 15.12. | | 1,45 | 1,53 | - | - | | A40K5A | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (T0 ACC.) | EUR | 10,274,26 | 15.12. | | 2,08 | 2,21 | - | - | | A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,424,68 | 15.12. | | 2,02 | 2,15 | - | - | | A402UG | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND X (DIST.) | EUR | 1,00 | 15.12. | | 1,49 | 1,56 | - | - | |
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