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A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,313,99 | 5.2. |   | 0,19 | 2,16 | - | - |  | A3D880 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (DIST.) | EUR | 1,00 | 5.2. |  | 0,14 | 1,57 | - | - | | A40NCA | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | EUR | 10,301,95 | 5.2. | | 0,22 | 2,31 | - | - | | A40MV4 | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND J (ACC.) | EUR | 10,341,07 | 5.2. | | 0,22 | 2,31 | - | - | | A40MQ7 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (ACC.) | GBP | 10,591,60 | 5.2. | | 0,37 | 4,25 | - | - | | A40MV5 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CORE (DIST.) | GBP | 1,00 | 5.2. | | 0,25 | 2,92 | - | - | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,570,68 | 5.2. | | 0,38 | 4,50 | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,623,43 | 5.2. | | 0,38 | 4,50 | - | - | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,609,06 | 5.2. | | 0,38 | 4,52 | - | - | | A40NCC | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CORE (DIST.) | SGD | 1,00 | 5.2. | | 0,08 | 1,26 | - | - | | A2JB0Y | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (ACC.) | SGD | 10,272,34 | 5.2. | | 0,13 | 1,87 | - | - | | A2JB00 | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND SELECT (DIST.) | SGD | 1,00 | 5.2. | | 0,08 | 1,28 | - | - | | A40MQ5 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (ACC.) | USD | 10,590,97 | 5.2. | | 0,36 | 4,33 | - | - | | A40MV9 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CORE (DIST.) | USD | 1,00 | 5.2. | | 0,24 | 2,92 | - | - | | A40NCK | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | USD | 10,566,29 | 5.2. | | 0,39 | 4,53 | - | - | | A40MVB | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND J (ACC) | USD | 10,617,16 | 5.2. | | 0,39 | 4,53 | - | - | | A40MVG | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (ACC.) | USD | 10,571,78 | 5.2. | | 0,35 | 4,17 | - | - | | A40MVD | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CORE (DIST.) | USD | 1,00 | 5.2. | | 0,23 | 2,82 | - | - | | A2N8DX | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND G (ACC) | USD | 10,563,50 | 5.2. | | 0,35 | 4,19 | - | 2,83 | | A40MVH | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND J (ACC.) | USD | 10,571,78 | 5.2. | | 0,35 | 4,17 | - | - | |
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