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KAG: JPMorgan AM (EU)
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A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 103,62 | 7.11. |   | 2,40 | 3,62 | 4,05 | - |  | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 46,40 | 7.11. | | 0,92 | 3,62 | 5,93 | - | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,638,61 | 7.11. | | 3,04 | 3,62 | - | - | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 7.11. |  | 3,07 | 3,61 | 5,22 | 5,22 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 7.11. | | 3,07 | 3,61 | 5,17 | 5,17 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 7.11. | | 3,07 | 3,61 | 5,17 | 5,17 | | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,36 | 7.11. | | 2,17 | 3,60 | 0,00 | -0,10 | | A2JB0X | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND E (ACC.) | SGD | 10,845,70 | 7.11. | | 3,03 | 3,59 | - | - | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 7.11. | | 3,04 | 3,58 | 5,16 | 5,16 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 7.11. | | 3,04 | 3,57 | 5,11 | 5,11 | | A1WYYA | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (DIST.) | GBP | 1,00 | 7.11. | | 3,04 | 3,57 | 6,99 | 7,20 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 7.11. | | 3,04 | 3,57 | 5,11 | 5,11 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 110,39 | 7.11. | | 3,01 | 3,57 | 5,74 | 4,41 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 7.11. | | 3,01 | 3,54 | 5,11 | 5,11 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 7.11. | | 3,01 | 3,54 | 5,11 | 5,11 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 7.11. | | 3,02 | 3,54 | 5,07 | 5,07 | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,620,03 | 7.11. | | 2,96 | 3,52 | - | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 7.11. | | 2,99 | 3,51 | 5,07 | 5,07 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 7.11. | | 2,97 | 3,49 | 5,04 | 5,04 | | A0X9CB | JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND C (ACC.) | SGD | 11,342,24 | 7.11. | | 2,94 | 3,49 | 8,19 | 8,87 | |
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