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A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,752,01 | 15.12. |   | 2,16 | 2,28 | 9,65 | 10,66 |  | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 13,009,80 | 15.12. | | 4,45 | 4,64 | 15,60 | 16,55 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,831,19 | 15.12. | | 4,35 | 4,55 | 14,60 | 14,81 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,814,71 | 15.12. | | 4,45 | 4,64 | 15,60 | 16,55 | | A1CZUY | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - EUR (HEDGED) | EUR | 10,113,30 | 15.12. | | - | - | - | - | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,597,23 | 15.12. | | 4,38 | 4,59 | 14,75 | 15,05 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 13,095,29 | 15.12. | | 4,49 | 4,68 | 15,74 | 16,78 | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 146,71 | 15.12. |  | 14,80 | 14,32 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 141,60 | 15.12. | | 26,77 | 24,83 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 159,10 | 15.12. | | 30,13 | 28,28 | - | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 137,52 | 15.12. | | 14,79 | 14,32 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 135,81 | 15.12. | | 26,77 | 24,83 | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 136,66 | 15.12. | | 21,70 | 21,13 | - | - | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 149,10 | 15.12. | | 30,14 | 28,28 | - | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 150,27 | 15.12. | | 15,73 | 15,30 | - | - | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 144,03 | 15.12. | | 27,80 | 25,90 | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 163,03 | 15.12. | | 31,20 | 29,37 | - | - | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 136,65 | 15.12. | | 27,81 | 25,90 | - | - | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 149,97 | 15.12. | | 31,20 | 29,37 | - | - | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 142,54 | 15.12. | | 13,70 | 13,19 | - | - | |
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