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KAG: JPMorgan AM (EU)
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A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 181,68 | 7.11. |   | 14,81 | 18,67 | 4,23 | 33,33 |  | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 7.11. |  | 2,57 | 3,00 | 4,22 | 4,22 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 7.11. | | 2,51 | 2,93 | 4,12 | 4,12 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 7.11. | | 2,51 | 2,93 | 4,12 | 4,12 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 196,19 | 7.11. | | 14,78 | 18,62 | 4,11 | 33,06 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 7.11. | | 2,49 | 2,90 | 4,08 | 4,08 | | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 119,52 | 7.11. | | 3,84 | 6,16 | 4,08 | 8,78 | | A2QB0J | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - USD | USD | 91,21 | 7.11. | | 3,84 | 6,16 | 4,07 | - | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 103,62 | 7.11. | | 2,40 | 3,62 | 4,05 | - | | A141SB | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - USD | USD | 131,63 | 6.11. | | 3,93 | 7,00 | 4,04 | 23,25 | | 937490 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - EUR (HEDGED) | EUR | 208,92 | 7.11. | | 7,84 | 13,69 | 4,02 | 14,55 | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 21,61 | 7.11. | | -0,05 | 6,66 | 3,94 | 4,55 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,383,45 | 7.11. | | 2,98 | 3,74 | 3,91 | 2,69 | | A0M47G | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,420,46 | 7.11. |  | 2,71 | 3,32 | 3,88 | 4,08 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 192,43 | 7.11. | | 14,60 | 20,15 | 3,88 | 16,90 | | A2QB0K | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (MTH) - HKD | HKD | 9,15 | 7.11. | | 3,29 | 5,52 | 3,87 | - | | A2QL5A | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 101,51 | 7.11. | | 9,68 | 17,86 | 3,81 | - | | A1JPAV | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - SGD | SGD | 110,71 | 7.11. | | 23,64 | 40,51 | 3,80 | 147,51 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 200,25 | 7.11. | | 14,56 | 20,10 | 3,76 | 16,66 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 116,07 | 7.11. | | 14,56 | 20,09 | 3,75 | 16,66 | |
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