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534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 21.8. |   | 1,89 | 3,09 | 7,72 | 7,72 |  | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 11,928,66 | 21.8. |  | 2,77 | 4,58 | 15,21 | 15,72 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 21.8. | | 1,91 | 3,11 | 7,78 | 7,78 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,526,18 | 21.8. | | 2,80 | 4,63 | 15,25 | 13,69 | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,394,09 | 21.8. | | 2,83 | - | - | - | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 21.8. | | 1,95 | - | - | - | | A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,371,86 | 21.8. | | 2,58 | 4,26 | 13,72 | - | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,998,94 | 21.8. | | 2,84 | 4,69 | 15,56 | 16,21 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 21.8. | | 1,96 | 3,19 | 7,95 | 7,95 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,929,17 | 21.8. | | 2,77 | 4,58 | 15,21 | 15,73 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 21.8. | | 1,91 | 3,11 | 7,78 | 7,78 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 21.8. | | 1,76 | 2,87 | 7,19 | 7,19 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 21.8. | | 1,80 | 2,95 | 7,39 | 7,39 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,999,03 | 21.8. | | 2,84 | 4,69 | 15,56 | 16,21 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 21.8. | | 1,96 | 3,19 | 7,95 | 7,95 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,960,03 | 21.8. | | 2,80 | 4,63 | 15,38 | 15,93 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 21.8. | | 1,93 | 3,15 | 7,86 | 7,86 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 21.8. | | 2,00 | 3,25 | 8,10 | 8,10 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,061,36 | 21.8. | | 2,73 | 4,50 | 14,72 | 15,02 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,141,22 | 21.8. | | 2,89 | 4,76 | 15,78 | 16,29 | |
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