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KAG: JPMorgan AM (EU)
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A2PB4Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR | EUR | 109,62 | 15.4. |   | -1,12 | 4,53 | 1,46 | 6,85 |  | A1C9Q5 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD | USD | 116,83 | 15.4. | | 1,38 | 5,41 | 8,75 | 6,85 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 15.4. |  | 0,94 | 3,52 | 6,81 | 6,81 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 15.4. | | 0,87 | 3,44 | 6,81 | 6,81 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 15.4. | | 0,87 | 3,44 | 6,80 | 6,80 | | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 577,60 | 15.4. | | -9,40 | -5,65 | -13,30 | 6,79 | | A0X8TM | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - USD | USD | 140,61 | 15.4. | | 0,84 | 5,75 | 6,51 | 6,77 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 60,17 | 15.4. | | 0,77 | 3,78 | 2,61 | 6,77 | | A1JXDP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP | GBP | 78,18 | 15.4. | | -6,90 | -5,98 | -5,53 | 6,74 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 15.4. | | 0,86 | 3,40 | 6,73 | 6,73 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 15.4. | | 0,86 | 3,40 | 6,73 | 6,73 | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 92,77 | 15.4. | | 0,77 | 3,78 | 2,59 | 6,73 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 135,29 | 15.4. | | -5,17 | 0,13 | -9,40 | 6,72 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 71,55 | 15.4. | | 3,80 | 3,56 | 2,85 | 6,72 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 15.4. | | 0,92 | 3,46 | 6,70 | 6,70 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 15.4. | | 0,92 | 3,46 | 6,70 | 6,70 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 56,41 | 15.4. | | 3,81 | 3,56 | 2,84 | 6,70 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,589,59 | 15.4. | | 0,79 | 3,41 | 8,07 | 6,67 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 15.4. | | 0,86 | 3,39 | 6,67 | 6,67 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 15.4. | | 0,85 | 3,37 | 6,67 | 6,67 | |
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