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534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 18.9. |   | 2,61 | 3,67 | 4,76 | 4,76 |  | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,775,98 | 19.9. |  | -0,93 | 0,79 | 3,61 | 4,75 | | A2DULE | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIV) - EUR (HEDGED) | EUR | 87,53 | 19.9. | | 2,82 | 7,63 | -2,45 | 4,75 | | A1W5XH | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - SGD | SGD | 15,72 | 19.9. | | 2,81 | 5,29 | -24,50 | 4,73 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 18.9. | | 2,60 | 3,64 | 4,73 | 4,73 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 18.9. | | 2,60 | 3,64 | 4,71 | 4,71 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND G (DIST.) | GBP | 1,00 | 18.9. | | 2,60 | 3,64 | 4,71 | 4,71 | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 64,04 | 19.9. | | 2,78 | 3,80 | 4,19 | 4,70 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,60 | 19.9. |  | 4,42 | 10,01 | -2,07 | 4,70 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 145,72 | 19.9. | | 2,76 | 3,79 | 4,18 | 4,69 | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 18.9. | | 2,57 | 3,61 | 4,68 | 4,68 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 18.9. | | 2,57 | 3,61 | 4,66 | 4,66 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 18.9. | | 2,57 | 3,61 | 4,66 | 4,66 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 18.9. | | 2,55 | 3,57 | 4,64 | 4,64 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 18.9. | | 2,55 | 3,57 | 4,64 | 4,64 | | A2JCZH | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED) | EUR | 8,84 | 19.9. | | 6,59 | 11,03 | -4,78 | 4,62 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 18.9. | | 2,55 | 3,57 | 4,61 | 4,61 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 18.9. | | 2,55 | 3,57 | 4,61 | 4,61 | | A2JPZ1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - AUD (HEDGED) | AUD | 9,69 | 19.9. | | -0,10 | 4,64 | -3,41 | 4,61 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 18.9. | | 2,53 | 3,54 | 4,60 | 4,60 | |
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