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A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 26.2. |   | 0,39 | 2,91 | 9,47 | 9,47 |  | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,209,85 | 26.2. |  | 0,57 | 4,24 | 15,52 | 18,32 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,86 | 9,36 | 9,36 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 26.2. | | 0,40 | 2,97 | 9,65 | 9,65 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,390,33 | 26.2. | | 0,56 | 4,13 | 15,01 | 17,40 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,514,07 | 26.2. | | 0,59 | 4,38 | 16,02 | 18,82 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,774,14 | 26.2. | | 0,60 | 4,43 | 16,20 | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,588,80 | 26.2. | | 0,61 | 4,47 | - | - | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,257,84 | 26.2. | | 0,55 | 4,08 | 14,75 | 17,04 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,551,81 | 26.2. | | 0,61 | 4,49 | 16,39 | 19,34 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,672,20 | 26.2. | | 0,59 | 4,38 | 16,02 | 18,82 | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,639,80 | 26.2. | | 0,61 | 4,47 | - | - | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,552,07 | 26.2. | | 0,61 | 4,49 | 16,39 | 19,34 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,656,67 | 26.2. | | 0,60 | 4,43 | 16,20 | 19,04 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,353,90 | 26.2. | | 0,62 | 4,55 | 16,58 | 19,68 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,566,20 | 26.2. | | 0,50 | 3,78 | 13,78 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 26.2. | | 0,35 | 2,70 | 8,85 | 8,85 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 12,018,54 | 26.2. | | 0,54 | 4,03 | 14,78 | 17,21 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 26.2. | | 0,36 | 2,73 | 8,93 | 8,93 | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,593,73 | 26.2. | | 0,56 | 4,13 | - | - | |
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