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A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 27.2. |   | 0,42 | 2,90 | 9,37 | 9,37 |  | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 27.2. | | 0,41 | 2,82 | 9,15 | 9,15 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,847,32 | 27.2. |  | 0,63 | 4,26 | 15,08 | 17,21 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 27.2. | | 0,42 | 2,90 | 9,37 | 9,37 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,811,98 | 27.2. | | 0,62 | 4,20 | 14,91 | 16,98 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 27.2. | | 0,41 | 2,86 | 9,25 | 9,25 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,895,89 | 27.2. | | 0,64 | 4,33 | 15,31 | 17,56 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,443,44 | 27.2. | | 0,58 | 4,12 | 14,27 | 15,85 | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 19,034,73 | 27.2. | | 0,62 | 4,37 | 15,28 | 17,28 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,656,94 | 27.2. | | 0,62 | 4,42 | 15,45 | - | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,597,39 | 27.2. | | 0,63 | 4,46 | - | - | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 12,006,61 | 27.2. | | 0,57 | 4,06 | 14,01 | 15,47 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,964,06 | 27.2. | | 0,63 | 4,48 | 15,64 | 17,79 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,637,68 | 27.2. | | 0,62 | 4,36 | 15,28 | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,650,28 | 27.2. | | 0,63 | 4,46 | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,636,01 | 27.2. | | 0,63 | 4,48 | - | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,948,07 | 27.2. | | 0,62 | 4,42 | 15,45 | 17,52 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 19,159,60 | 27.2. | | 0,64 | 4,54 | 15,99 | 18,26 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,630,17 | 27.2. | | 0,19 | 1,65 | 8,80 | 10,98 | | A141YY | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (DIST.) | SGD | 1,00 | 27.2. | | 0,11 | 1,13 | 5,25 | 5,25 | |
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