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KAG: JPMorgan AM (EU)
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A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,435,44 | 7.11. |   | 3,19 | 3,79 | 6,18 | 4,87 |  | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,451,39 | 7.11. | | 3,19 | 3,79 | 6,18 | 4,87 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 7.11. |  | 2,87 | 3,37 | 4,87 | 4,87 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 7.11. | | 2,89 | 3,40 | 4,86 | 4,86 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 129,87 | 7.11. | | 14,35 | 10,03 | -37,45 | 4,85 | | A1C35Y | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 837,00 | 7.11. | | 2,92 | 7,17 | 0,28 | 4,83 | | A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 121,84 | 7.11. | | 2,01 | 4,93 | 9,96 | 4,75 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,73 | 7.11. | | 3,18 | 3,76 | 6,08 | 4,74 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 7.11. | | 2,79 | 3,28 | 4,73 | 4,73 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 107,30 | 7.11. | | 2,23 | 7,67 | -2,68 | 4,72 | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 106,36 | 6.11. | | -0,03 | 2,17 | -7,64 | 4,71 | | 534477 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND RESERVES (DIST.) | USD | 1,00 | 7.11. | | 2,76 | 3,25 | 4,69 | 4,69 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 25,74 | 7.11. | | 14,30 | 10,00 | -37,49 | 4,68 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 24,20 | 7.11. | | 14,32 | 10,03 | -37,51 | 4,68 | | A1JH1P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 141,24 | 7.11. | | 4,06 | 12,34 | -0,74 | 4,66 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 160,12 | 7.11. | | 11,54 | 14,31 | -10,83 | 4,61 | | A2N4U3 | JPMORGAN FUNDS - INCOME FUND D (ACC) - USD | USD | 114,74 | 7.11. |  | 4,73 | 8,70 | -0,59 | 4,57 | | A2JK70 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - EUR | EUR | 111,92 | 7.11. | | 21,85 | 17,97 | -20,51 | 4,56 | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 21,61 | 7.11. | | -0,05 | 6,66 | 3,94 | 4,55 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,70 | 7.11. | | 2,20 | 7,63 | -2,79 | 4,52 | |
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