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KAG: JPMorgan AM (EU)
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A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 134,41 | 15.12. |   | 8,18 | 7,39 | 18,99 | 14,98 |  | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 18,27 | 15.12. |  | -0,27 | -2,25 | 14,04 | 14,98 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,311,59 | 15.12. | | 4,13 | 4,30 | 14,12 | 14,95 | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,67 | 15.12. | | 6,74 | 6,66 | 18,60 | 14,85 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 136,91 | 15.12. | | 4,70 | 4,49 | 22,21 | 14,85 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 116,13 | 15.12. | | 6,74 | 6,66 | 18,58 | 14,84 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,572,52 | 15.12. | | 4,15 | 4,33 | 14,56 | 14,84 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,831,19 | 15.12. | | 4,35 | 4,55 | 14,60 | 14,81 | | A2PP03 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD | USD | 102,74 | 15.12. | | 8,15 | 7,35 | 18,86 | 14,75 | | A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 124,41 | 15.12. | | 8,14 | 7,35 | 18,86 | 14,75 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 119,57 | 15.12. | | 8,16 | 6,28 | 18,89 | 14,70 | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 136,12 | 15.12. | | 26,34 | 24,53 | 40,88 | 14,64 | | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 23,63 | 15.12. | | 4,66 | 4,45 | 22,06 | 14,62 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,917,10 | 15.12. | | 4,08 | 4,25 | 13,84 | 14,59 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 100,81 | 15.12. | | 3,10 | 3,05 | 17,73 | 14,57 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 119,03 | 15.12. | | 7,98 | 6,43 | 19,77 | 14,49 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 100,59 | 15.12. | | 7,99 | 6,44 | 19,77 | 14,49 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 165,84 | 15.12. | | 7,98 | 6,43 | 19,77 | 14,48 | | A1CZDV | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 154,21 | 15.12. | | 5,96 | 5,35 | 18,23 | 14,47 | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 152,68 | 15.12. | | 8,04 | 7,24 | 18,59 | 14,37 | |
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