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KAG: JPMorgan AM (EU)
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A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 13,40 | 15.12. |   | 7,29 | 6,01 | 8,41 | -10,01 |  | A0RFAU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 12,37 | 15.12. | | 3,51 | 2,66 | 8,41 | -9,84 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 15.12. |  | 2,69 | 2,81 | 8,41 | 8,41 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 15.12. | | 2,69 | 2,81 | 8,41 | 8,41 | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 110,42 | 15.12. | | 3,45 | 2,74 | 8,38 | - | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,77 | 15.12. | | 2,21 | 2,21 | 8,37 | 3,78 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 117,57 | 15.12. | | 1,83 | 1,20 | 8,34 | -8,03 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 15.12. | | 2,66 | 2,78 | 8,34 | 8,34 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 11,11 | 15.12. | | 7,24 | 5,96 | 8,33 | -10,05 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 15.12. | | 2,63 | 2,75 | 8,26 | 8,26 | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 90,86 | 15.12. | | 6,38 | 4,92 | 8,23 | -13,03 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,592,25 | 15.12. | | 2,07 | 2,17 | 8,21 | 5,53 | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,840,33 | 15.12. | | 1,82 | 1,94 | 8,20 | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 102,68 | 15.12. | | 2,07 | 2,08 | 8,16 | 2,40 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 15.12. | | 2,56 | 2,68 | 8,04 | 8,04 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,73 | 15.12. | | 2,54 | 2,62 | 7,99 | 2,94 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 15.12. | | 2,53 | 2,64 | 7,96 | 7,96 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 154,33 | 15.12. |  | 0,96 | 1,03 | 7,95 | 3,24 | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,812,76 | 15.12. | | 1,77 | 1,88 | 7,94 | - | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,48 | 15.12. | | 2,04 | 2,04 | 7,91 | 2,98 | |
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