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A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,734,03 | 15.12. |   | 2,16 | 2,29 | 9,51 | 8,52 |  | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 15.12. |  | 2,69 | 2,81 | 8,41 | 8,41 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 15.12. | | 2,69 | 2,81 | 8,41 | 8,41 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 15.12. | | 2,66 | 2,78 | 8,34 | 8,34 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 15.12. | | 2,63 | 2,75 | 8,26 | 8,26 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,697,48 | 15.12. | | 2,05 | 2,18 | 9,17 | 8,19 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,713,84 | 15.12. | | 2,05 | 2,18 | 9,17 | 8,19 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 15.12. | | 2,56 | 2,68 | 8,04 | 8,04 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 105,28 | 15.12. | | 2,04 | 2,15 | 9,06 | 8,03 | | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 12,24 | 15.12. | | 5,70 | 5,06 | 17,02 | 8,03 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,19 | 15.12. | | 26,32 | 25,19 | 61,40 | 8,02 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 184,39 | 15.12. |  | 33,46 | 30,81 | 48,73 | 7,98 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 15.12. | | 2,53 | 2,64 | 7,96 | 7,96 | | A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 137,35 | 15.12. | | 33,40 | 30,77 | 48,55 | 7,77 | | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 580,32 | 15.12. | | 33,40 | 30,76 | 48,54 | 7,76 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 15.12. | | 2,46 | 2,57 | 7,74 | 7,74 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 88,73 | 15.12. | | 4,39 | 3,72 | 13,36 | 7,72 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 82,80 | 15.12. | | 1,95 | 2,13 | 9,45 | 7,70 | | A1H65V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 96,67 | 15.12. | | 4,35 | 3,69 | 13,22 | 7,52 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,93 | 15.12. | | 1,88 | 1,99 | 8,51 | 7,50 | |
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