A2JB01

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.)

GBP

 11,769,49

9.10.

 3,63

 4,76

 15,17  

 15,86  

A1H98W

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR

EUR

 129,44

9.10.

 -4,53

 -9,73

 -4,09  

 15,84  

A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 12,912,47

9.10.

 3,67

 4,66

 15,59  

 15,78  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,741,28

9.10.

 3,67

 4,66

 15,59  

 15,78  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 122,19

9.10.

 7,39

 7,04

 23,06  

 15,74  

A2N8C4

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.)

GBP

 11,709,06

9.10.

 3,47

 4,61

 14,93  

 15,72  

974787

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC)

USD

 16,155,54

9.10.

 3,33

 4,40

 15,05  

 15,72  

A12HF6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD

USD

 130,94

9.10.

 5,73

 5,85

 19,85  

 15,68  

937487

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED)

EUR

 266,05

9.10.

 5,15

 5,53

 24,49  

 15,67  

A0JL7N

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED)

EUR

 64,90

9.10.

 5,11

 5,49

 24,46  

 15,63  

A2DJRG

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.)

GBP

 11,756,49

9.10.

 3,58

 4,70

 14,99  

 15,62  

A1XFAE

JPMORGAN FUNDS - INCOME FUND C (ACC) - USD

USD

 151,31

9.10.

 5,51

 6,03

 21,37  

 15,58  

A2N8DT

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC)

USD

 11,849,93

9.10.

 3,24

 4,32

 14,79  

 15,57  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 378,69

9.10.

 30,12

 23,02

 55,13  

 15,53  

A2N882

JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC)

GBP

 117,44

9.10.

 3,82

 4,90

 15,78  

 15,49  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 130,74

9.10.

 12,81

 10,85

 38,91  

 15,43  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 84,44

9.10.

 12,81

 10,86

 38,93  

 15,43  

A2N8CW

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.)

GBP

 11,666,63

9.10.

 3,42

 4,55

 14,72  

 15,42  

A1XFB2

JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD

USD

 121,71

9.10.

 3,17

 4,21

 14,72  

 15,41  

756695

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.)

GBP

 18,733,21

9.10.

 3,55

 4,65

 14,81  

 15,41