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KAG: JPMorgan AM (EU)
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A141R0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD | USD | 132,14 | 18.9. |   | 2,82 | 4,75 | 4,76 | 17,93 |  | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 18.9. |  | 2,61 | 3,67 | 4,76 | 4,76 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 110,57 | 19.9. | | 2,37 | 3,33 | 4,74 | 3,42 | | A1WZJ2 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - GBP | GBP | 84,59 | 19.9. | | 3,26 | 6,87 | 4,73 | 22,47 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 18.9. | | 2,60 | 3,64 | 4,73 | 4,73 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 146,02 | 19.9. | | 16,63 | 29,51 | 4,72 | - | | A117ZU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (MTH) - USD (HEDGED) | USD | 119,69 | 19.9. | | 7,77 | 13,07 | 4,71 | - | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 18.9. | | 2,60 | 3,64 | 4,71 | 4,71 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND G (DIST.) | GBP | 1,00 | 18.9. | | 2,60 | 3,64 | 4,71 | 4,71 | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 18.9. | | 2,57 | 3,61 | 4,68 | 4,68 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 18.9. | | 2,57 | 3,61 | 4,66 | 4,66 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 18.9. | | 2,57 | 3,61 | 4,66 | 4,66 | | A1WZ99 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD | USD | 104,84 | 19.9. | | 1,90 | 4,89 | 4,64 | 7,88 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 18.9. | | 2,55 | 3,57 | 4,64 | 4,64 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 18.9. | | 2,55 | 3,57 | 4,64 | 4,64 | | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 16,544,00 | 19.9. | | 17,39 | 20,06 | 4,63 | 74,83 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 18.9. | | 2,55 | 3,57 | 4,61 | 4,61 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 18.9. | | 2,55 | 3,57 | 4,61 | 4,61 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 18.9. | | 2,53 | 3,54 | 4,60 | 4,60 | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 142,61 | 19.9. | | 4,79 | 10,33 | 4,59 | 15,57 | |
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