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KAG: JPMorgan AM (EU)
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988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,990,10 | 22.8. |   | 3,70 | 4,57 | 15,60 | 18,76 |  | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 152,88 | 22.8. | | 3,70 | 4,57 | 15,60 | 18,76 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,999,03 | 21.8. | | 2,84 | 4,69 | 15,56 | 16,21 | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,998,94 | 21.8. | | 2,84 | 4,69 | 15,56 | 16,21 | | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 141,52 | 22.8. | | 5,53 | 5,71 | 15,53 | 21,00 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 114,35 | 22.8. |  | 4,87 | 6,44 | 15,47 | 16,19 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 145,19 | 22.8. | | 4,29 | 4,36 | 15,46 | 3,40 | | A141Z4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 112,08 | 22.8. | | 4,88 | 5,36 | 15,45 | 2,71 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 179,23 | 22.8. | | 5,50 | 5,67 | 15,41 | 20,82 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 103,65 | 22.8. | | 5,50 | 5,67 | 15,40 | 20,81 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 95,38 | 22.8. | | 5,50 | 5,67 | 15,40 | 20,77 | | A1KA5L | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 152,00 | 22.8. |  | 5,35 | 5,67 | 15,38 | 12,61 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,960,03 | 21.8. | | 2,80 | 4,63 | 15,38 | 15,93 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 67,73 | 22.8. | | 19,90 | 31,54 | 15,36 | -10,34 | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 111,46 | 22.8. | | 5,35 | 5,65 | 15,35 | 12,55 | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,40 | 22.8. | | 4,84 | 6,40 | 15,34 | 15,95 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 114,07 | 22.8. | | 4,84 | 6,41 | 15,34 | 15,95 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 164,02 | 22.8. | | 4,27 | 4,33 | 15,33 | 3,20 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 107,75 | 22.8. | | 4,27 | 4,32 | 15,32 | 3,21 | | A1CZZN | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 109,48 | 22.8. | | 4,86 | 5,32 | 15,31 | 2,52 | |
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