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A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,820,67 | 16.10. |   | 1,88 | 2,57 | 9,46 | 8,30 |  | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,274,43 | 16.10. | | 1,95 | 2,66 | - | - | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,867,01 | 16.10. | | 2,00 | 2,72 | 9,84 | 8,75 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,832,44 | 16.10. | | 1,92 | 2,62 | 9,59 | 8,42 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,970,68 | 16.10. | | 2,00 | 2,73 | 9,86 | 9,78 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,359,25 | 16.10. | | 3,22 | 4,16 | 13,39 | 13,14 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,610,86 | 16.10. | | 3,41 | 4,41 | 14,41 | 15,08 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 16.10. |  | 2,35 | 3,04 | 8,09 | 8,09 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 16.10. | | 2,38 | 3,07 | 8,18 | 8,18 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,463,89 | 16.10. | | 3,48 | 4,51 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 16.10. | | 2,40 | 3,10 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,330,90 | 16.10. | | 3,17 | 4,11 | 13,11 | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,676,01 | 16.10. | | 3,50 | 4,53 | 14,76 | 15,51 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 16.10. | | 2,41 | 3,11 | 8,28 | 8,28 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 16.10. | | 2,35 | 3,04 | 8,09 | 8,09 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,674,01 | 16.10. | | 3,48 | 4,51 | 14,74 | 15,49 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 16.10. | | 2,41 | 3,11 | 8,28 | 8,28 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,641,79 | 16.10. | | 3,45 | 4,46 | 14,58 | 15,29 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 16.10. | | 2,38 | 3,07 | 8,18 | 8,18 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,718,66 | 16.10. | | 3,55 | 4,59 | 14,97 | 15,81 | |
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