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A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,243,64 | 25.8. |   | 1,64 | - | - | - |  | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,833,51 | 25.8. | | 1,68 | 2,95 | 9,52 | 8,37 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,800,59 | 25.8. | | 1,62 | 2,85 | 9,28 | 8,05 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,936,71 | 25.8. | | 1,69 | 2,96 | 9,54 | 9,40 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,298,30 | 22.8. | | 2,66 | 4,33 | 12,98 | 12,53 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,544,62 | 22.8. | | 2,82 | 4,59 | 14,08 | 14,42 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 22.8. |  | 1,94 | 3,15 | 7,66 | 7,66 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 22.8. | | 1,96 | 3,18 | 7,74 | 7,74 | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,402,83 | 22.8. | | 2,88 | - | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 22.8. | | 1,98 | - | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,270,91 | 22.8. | | 2,63 | 4,27 | 12,71 | - | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,607,58 | 22.8. | | 2,89 | 4,70 | 14,42 | 14,83 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 22.8. | | 1,99 | 3,23 | 7,83 | 7,83 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 22.8. | | 1,94 | 3,15 | 7,66 | 7,66 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,605,59 | 22.8. | | 2,88 | 4,68 | 14,40 | 14,81 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 22.8. | | 1,99 | 3,23 | 7,83 | 7,83 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,574,55 | 22.8. | | 2,85 | 4,64 | 14,25 | 14,62 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 22.8. | | 1,96 | 3,18 | 7,74 | 7,74 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,648,89 | 22.8. | | 2,94 | 4,76 | 14,63 | 15,13 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,098,21 | 22.8. | | 2,84 | 4,51 | 13,38 | 13,53 | |
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