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KAG: JPMorgan AM (EU)
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A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 119,34 | 9.10. |   | 6,45 | 5,28 | 21,59 | 8,43 |  | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,766,12 | 9.10. |  | 1,85 | 2,62 | 9,59 | 8,43 | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,831,06 | 9.10. | | 1,88 | 2,65 | 9,58 | 8,40 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 9.10. |  | 2,35 | 3,09 | 8,37 | 8,37 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 9.10. | | 2,35 | 3,09 | 8,37 | 8,37 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,828,24 | 9.10. | | 1,88 | 2,65 | 9,56 | 8,37 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,789,82 | 9.10. | | 1,83 | 2,59 | 9,52 | 8,31 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 88,48 | 9.10. | | 11,56 | 9,40 | 33,17 | 8,30 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 9.10. | | 2,32 | 3,05 | 8,28 | 8,28 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 420,78 | 9.10. | | 5,85 | -5,40 | 11,25 | 8,25 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,816,58 | 9.10. | | 1,84 | 2,60 | 9,43 | 8,25 | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,816,30 | 9.10. | | 1,84 | 2,60 | 9,43 | 8,25 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,816,30 | 9.10. | | 1,84 | 2,60 | 9,43 | 8,25 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 114,62 | 9.10. | | 11,01 | 8,20 | 33,38 | 8,22 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 9.10. | | 2,32 | 3,05 | 8,22 | 8,22 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 9.10. | | 2,35 | 3,13 | 8,22 | 8,22 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 9.10. | | 2,35 | 3,13 | 8,22 | 8,22 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 9.10. | | 2,29 | 3,02 | 8,19 | 8,19 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 9.10. | | 2,29 | 3,02 | 8,19 | 8,19 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 9.10. | | 2,27 | 2,99 | 8,12 | 8,12 | |
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