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A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 119,13 | 13.10. |   | 6,26 | 4,99 | 22,31 | 7,88 |  | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 10.10. |  | 2,21 | 2,90 | 7,87 | 7,87 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 82,51 | 13.10. |  | 1,59 | 2,43 | 8,88 | 7,83 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 10.10. | | 2,19 | 2,86 | 7,80 | 7,80 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,663,34 | 13.10. | | 1,73 | 2,41 | 9,03 | 7,73 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,679,66 | 13.10. | | 1,73 | 2,41 | 9,03 | 7,73 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 114,37 | 13.10. | | 10,77 | 8,18 | 35,56 | 7,64 | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 62,95 | 13.10. | | 1,56 | 2,40 | 8,77 | 7,62 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 149,50 | 13.10. | | 1,56 | 2,39 | 8,75 | 7,61 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 10.10. | | 2,13 | 2,79 | 7,59 | 7,59 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 104,95 | 13.10. | | 1,72 | 2,38 | 8,93 | 7,57 | | A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 365,99 | 13.10. | | -1,34 | -9,43 | -3,75 | 7,56 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 10.10. | | 2,10 | 2,76 | 7,52 | 7,52 | | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 109,08 | 13.10. | | -9,27 | -9,84 | 13,53 | 7,51 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 113,42 | 13.10. | | 0,44 | 2,14 | 11,48 | 7,38 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 10.10. | | 2,05 | 2,69 | 7,31 | 7,31 | | A1XCG8 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - EUR | EUR | 155,16 | 13.10. | | -6,54 | -13,49 | -6,67 | 7,24 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 113,12 | 13.10. | | 5,42 | 4,82 | 17,27 | 7,19 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 84,00 | 13.10. | | 10,21 | 7,63 | 34,87 | 7,10 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,61 | 13.10. | | 1,59 | 2,22 | 8,40 | 7,07 | |
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