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A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,061,44 | 7.11. |   | 3,25 | 4,05 | 4,84 | 4,24 |  | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 114,228,10 | 7.11. | | 3,70 | 4,73 | 7,98 | 10,14 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,452,03 | 7.11. | | 3,06 | 3,85 | 7,68 | 9,35 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,372,70 | 7.11. | | 4,64 | 5,73 | 10,76 | 12,74 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,798,51 | 7.11. | | 4,43 | 5,47 | 9,33 | 10,24 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,712,09 | 7.11. | | 4,64 | 5,73 | 10,76 | 12,75 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,228,36 | 7.11. | | 4,49 | 5,53 | 9,48 | 10,49 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 12,448,51 | 7.11. | | 4,67 | 5,77 | 10,90 | 12,97 | | A1CZU1 | JPMORGAN FUNDS - MANAGED RESERVES FUND X (ACC) - USD | USD | 11,007,23 | 7.11. | | 4,86 | 6,00 | - | - | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 121,70 | 7.11. | | 13,75 | 16,35 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 111,07 | 7.11. | | 9,49 | - | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 121,26 | 7.11. | | 11,05 | 17,77 | - | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 116,83 | 7.11. | | 13,73 | 16,33 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 108,89 | 7.11. | | 9,49 | - | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 109,61 | 7.11. | | 8,86 | 11,50 | - | - | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 116,34 | 7.11. | | 11,05 | 17,78 | - | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 123,48 | 7.11. | | 14,57 | 17,33 | - | - | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 111,93 | 7.11. | | 10,30 | - | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 123,10 | 7.11. | | 11,87 | 18,79 | - | - | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 109,23 | 7.11. | | 10,28 | - | - | - | |
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