A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 12,696,11

7.4.

 1,31

 5,28

 13,56  

 15,46  

989041

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC)

USD

 17,640,32

7.4.

 1,23

 5,35

 14,92  

 15,44  

A2DWND

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED)

GBP

 66,74

7.4.

 -0,48

 5,11

 4,86  

 15,43  

A2PQ44

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - SGD (HEDGED)

SGD

 8,92

7.4.

 -0,43

 2,19

 2,81  

 15,41  

A2PPB8

JPMORGAN FUNDS - INCOME FUND A (ACC) - AUD (HEDGED)

AUD

 10,44

7.4.

 1,16

 5,35

 2,45  

 15,36  

A2PQ41

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - SGD (HEDGED)

SGD

 10,98

7.4.

 -0,45

 2,04

 2,71  

 15,34  

A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 12,616,71

7.4.

 1,30

 5,24

 13,43  

 15,23  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,903,62

7.4.

 1,30

 5,24

 13,43  

 15,23  

A141R5

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD

USD

 116,97

4.4.

 -1,86

 -2,31

 -0,03  

 15,22  

A1J3TF

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED)

CHF

 116,43

7.4.

 -2,69

 1,37

 -0,81  

 15,15  

A2JB0K

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC)

USD

 12,069,14

7.4.

 1,21

 5,30

 14,72  

 15,10  

A2JB0L

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC)

USD

 12,069,38

7.4.

 1,21

 5,30

 14,72  

 15,10  

A2PW4X

JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED)

EUR

 102,63

7.4.

 1,01

 5,10

 1,94  

 15,08  

A1H9B0

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND D (PERF) (ACC) - USD

USD

 120,28

7.4.

 0,78

 3,88

 10,29  

 14,99  

A2PHGC

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED)

SEK

 1,095,32

4.4.

 -1,23

 -1,66

 -0,88  

 14,87  

A2P0SX

JPMORGAN FUNDS - INCOME FUND F (ACC) - USD

USD

 115,98

7.4.

 0,99

 5,05

 3,23  

 14,85  

A0RK4D

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR

EUR

 92,35

7.4.

 -5,57

 -1,12

 -4,78  

 14,85  

A1JTF6

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR

EUR

 138,64

7.4.

 -5,57

 -1,12

 -4,79  

 14,83  

A2DJRQ

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC)

USD

 12,176,48

7.4.

 1,20

 5,24

 14,54  

 14,82  

A2JPZ2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - SGD (HEDGED)

SGD

 9,60

7.4.

 -0,52

 2,00

 2,44  

 14,78