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A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,892,83 | 9.10. |   | 1,74 | 2,48 | - | - |  | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,789,82 | 9.10. | | 1,83 | 2,59 | 9,52 | 8,31 | | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 9.10. |  | 1,31 | 1,83 | - | - | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,766,12 | 9.10. | | 1,85 | 2,62 | 9,59 | 8,43 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,859,99 | 9.10. | | 1,65 | 2,35 | 8,63 | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,816,30 | 9.10. | | 1,84 | 2,60 | 9,43 | 8,25 | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,831,06 | 9.10. | | 1,88 | 2,65 | 9,58 | 8,40 | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,231,52 | 9.10. | | 1,90 | - | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,836,12 | 9.10. | | 1,61 | 2,30 | 8,40 | - | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,841,51 | 9.10. | | 1,92 | 2,71 | 9,69 | 8,50 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,816,30 | 9.10. | | 1,84 | 2,60 | 9,43 | 8,25 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,816,58 | 9.10. | | 1,84 | 2,60 | 9,43 | 8,25 | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,270,37 | 9.10. | | 1,91 | 2,69 | - | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,862,58 | 9.10. | | 1,95 | 2,75 | 9,80 | 8,70 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,828,24 | 9.10. | | 1,88 | 2,65 | 9,56 | 8,37 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,966,20 | 9.10. | | 1,96 | 2,76 | 9,83 | 9,73 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,350,88 | 9.10. | | 3,14 | 4,18 | 13,35 | 13,06 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,601,78 | 9.10. | | 3,33 | 4,43 | 14,37 | 14,99 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 9.10. | | 2,29 | 3,05 | 8,03 | 8,03 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 9.10. | | 2,32 | 3,08 | 8,12 | 8,12 | |
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