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KAG: JPMorgan AM (EU)
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A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,25 | 17.12. |   | 2,27 | 2,29 | 8,71 | 4,04 |  | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 16.12. |  | 2,85 | 2,97 | 8,69 | 8,69 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 16.12. | | 2,85 | 2,97 | 8,69 | 8,69 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 16.12. | | 2,77 | 2,90 | 8,65 | 8,65 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 16.12. | | 2,77 | 2,90 | 8,62 | 8,62 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,77 | 17.12. | | 2,25 | 2,27 | 8,62 | 3,83 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 16.12. | | 2,82 | 2,94 | 8,59 | 8,59 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 16.12. | | 2,82 | 2,94 | 8,59 | 8,59 | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,869,19 | 16.12. | | 1,92 | 2,03 | 8,52 | - | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,94 | 17.12. | | 1,89 | 2,00 | 8,51 | 7,51 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 16.12. | | 2,70 | 2,82 | 8,42 | 8,42 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 16.12. | | 2,70 | 2,82 | 8,42 | 8,42 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 16.12. | | 2,67 | 2,79 | 8,35 | 8,35 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 16.12. | | 2,64 | 2,76 | 8,27 | 8,27 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,592,47 | 17.12. |  | 2,07 | 2,17 | 8,20 | 5,52 | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,840,83 | 16.12. | | 1,82 | 1,94 | 8,20 | - | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 154,15 | 17.12. | | 0,84 | 1,17 | 8,15 | 2,40 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,18 | 17.12. | | 2,08 | 2,09 | 8,14 | 3,04 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,49 | 17.12. | | 2,08 | 2,10 | 8,06 | 3,02 | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,42 | 17.12. | | 1,44 | 0,75 | 8,05 | -9,87 | |
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