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529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 18.9. |   | 2,53 | 3,54 | 4,58 | 4,58 |  | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 18.9. | | 2,51 | 3,52 | 4,57 | 4,57 | | A2PPCA | JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,60 | 19.9. |  | 4,54 | 7,94 | -1,40 | 4,54 | | A2JC2N | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD | USD | 112,98 | 19.9. |  | 5,26 | 10,59 | -3,69 | 4,50 | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,07 | 19.9. | | 4,41 | 2,20 | -8,77 | 4,50 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,408,28 | 18.9. | | 2,79 | 3,95 | 5,77 | 4,48 | | A14YJL | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - SEK (HEDGED) | SEK | 920,00 | 19.9. | | 3,53 | 2,65 | -4,00 | 4,48 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 18.9. | | 2,44 | 3,43 | 4,45 | 4,45 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 120,81 | 19.9. | | 5,19 | 10,69 | -4,45 | 4,43 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 18.9. | | 2,43 | 3,40 | 4,42 | 4,42 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 18.9. | | 2,43 | 3,40 | 4,39 | 4,39 | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 96,36 | 18.9. | | 1,11 | 2,30 | -3,17 | 4,34 | | A2JNXN | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 98,53 | 19.9. | | 0,87 | 5,78 | -2,73 | 4,33 | | A1JSPQ | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND D (DIV) - EUR | EUR | 79,27 | 19.9. | | 1,93 | 6,81 | 0,11 | 4,33 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,387,00 | 18.9. | | 2,71 | 3,84 | 5,59 | 4,30 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,402,89 | 18.9. | | 2,71 | 3,84 | 5,59 | 4,29 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 18.9. | | 2,36 | 3,31 | 4,29 | 4,29 | | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 611,82 | 19.9. | | 5,07 | -0,72 | -17,41 | 4,27 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 108,14 | 19.9. | | 5,04 | 10,09 | -17,38 | 4,27 | | 534477 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND RESERVES (DIST.) | USD | 1,00 | 18.9. | | 2,34 | 3,29 | 4,26 | 4,26 | |
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