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KAG: JPMorgan AM (EU)
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926032 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - EUR | EUR | 122,57 | 7.11. |   | 5,86 | 2,53 | -8,74 | 11,58 |  | A0J3VJ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR | EUR | 22,36 | 7.11. | | 4,67 | 9,69 | 5,40 | 11,54 | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC) | GBP | 112,27 | 7.11. |  | 4,33 | 5,45 | 10,07 | 11,53 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST) | GBP | 101,09 | 7.11. | | 4,33 | 5,45 | 10,06 | 11,53 | | A1XD35 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - USD | USD | 141,58 | 7.11. | | 5,09 | 13,64 | 2,74 | 11,52 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,236,79 | 7.11. | | 4,53 | 5,38 | 11,03 | 11,52 | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,360,05 | 7.11. | | 4,25 | 5,08 | 10,85 | 11,51 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 112,87 | 7.11. | | 7,33 | 14,60 | 1,07 | 11,50 | | A2PQ4X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD | USD | 86,75 | 7.11. | | 7,33 | 14,60 | 1,07 | 11,49 | | A110PG | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED) | AUD | 14,46 | 7.11. | | 7,35 | 13,06 | 2,92 | 11,49 | | A0DQB0 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND D (PERF) (ACC) - EUR | EUR | 30,54 | 7.11. | | 9,58 | 21,14 | -22,96 | 11,46 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,277,09 | 7.11. | | 4,55 | 5,42 | 11,04 | 11,45 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,270,90 | 7.11. | | 4,50 | 5,37 | 10,87 | 11,24 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,202,44 | 7.11. | | 4,48 | 5,31 | 10,85 | 11,23 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,202,40 | 7.11. | | 4,48 | 5,31 | 10,85 | 11,23 | | A2JC1D | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD | USD | 116,80 | 7.11. | | 4,58 | 6,89 | 7,89 | 11,23 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 114,15 | 6.11. | | 2,22 | 4,90 | -2,91 | 11,20 | | A2PTAV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED) | EUR | 109,70 | 6.11. | | 2,22 | 4,90 | -2,91 | 11,20 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 137,28 | 7.11. | | 7,28 | 14,53 | 0,89 | 11,17 | | 541284 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - USD | USD | 47,70 | 7.11. | | 8,14 | 15,66 | -18,07 | 11,16 | |
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