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756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,881,42 | 15.12. |   | 4,36 | 4,55 | 15,14 | 16,32 |  | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,543,94 | 15.12. | | 4,36 | 4,55 | 15,14 | - | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 116,25 | 15.12. | | 4,02 | 4,21 | 15,12 | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 118,01 | 15.12. | | 4,05 | 4,25 | 15,08 | 16,03 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 13,04 | 15.12. |  | 5,72 | 3,55 | 15,03 | 10,98 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,754,05 | 15.12. | | 4,19 | 4,40 | 15,00 | 16,28 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,752,03 | 15.12. | | 4,17 | 4,38 | 14,98 | 16,25 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 259,66 | 15.12. | | 14,73 | 10,89 | 14,97 | 21,73 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,602,57 | 15.12. | | 3,97 | 4,17 | 14,93 | - | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,933,65 | 15.12. | | 3,97 | 4,17 | 14,93 | 16,38 | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,170,10 | 15.12. | | 4,03 | 4,21 | 14,91 | 16,21 | | A0RPE2 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - USD | USD | 659,88 | 15.12. | | 14,71 | 10,87 | 14,89 | 21,54 | | A1W0PH | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - USD | USD | 290,27 | 15.12. | | 14,69 | 10,85 | 14,83 | 21,48 | | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,718,44 | 15.12. | | 4,13 | 4,33 | 14,82 | 16,04 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 122,55 | 15.12. | | 3,88 | 4,07 | 14,78 | 16,21 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,597,23 | 15.12. | | 4,38 | 4,59 | 14,75 | 15,05 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,686,35 | 15.12. | | 4,08 | 4,28 | 14,64 | 15,82 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,831,19 | 15.12. | | 4,35 | 4,55 | 14,60 | 14,81 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,572,52 | 15.12. | | 4,15 | 4,33 | 14,56 | 14,84 | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,877,58 | 15.12. | | 3,88 | 4,07 | 14,52 | 15,90 | |
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