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A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 87,97 | 27.2. |   | 2,36 | 13,22 | 34,71 | 9,20 |  | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 27.2. |  | 0,38 | 2,80 | 9,19 | 9,19 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 27.2. | | 0,38 | 2,80 | 9,15 | 9,15 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 27.2. | | 0,41 | 2,82 | 9,15 | 9,15 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 27.2. | | 0,41 | 2,82 | 9,15 | 9,15 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,779,04 | 27.2. |  | 0,33 | 2,13 | 9,55 | 9,14 | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 85,36 | 27.2. | | 1,40 | 11,65 | 27,59 | 9,13 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 118,53 | 27.2. | | 1,40 | 11,65 | 27,59 | 9,13 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 53,92 | 27.2. | | 13,95 | 49,69 | 64,54 | 9,06 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 195,72 | 27.2. | | 13,94 | 49,70 | 64,57 | 9,04 | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 214,31 | 27.2. | | 2,41 | 7,99 | 23,61 | 8,98 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 27.2. | | 0,37 | 2,72 | 8,94 | 8,94 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 27.2. | | 0,37 | 2,72 | 8,94 | 8,94 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 89,96 | 27.2. | | 1,08 | 4,29 | 14,60 | 8,94 | | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 12,37 | 27.2. | | 0,81 | 5,19 | 18,71 | 8,89 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 27.2. | | 0,36 | 2,70 | 8,86 | 8,86 | | A141R0 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - USD | USD | 143,18 | 26.2. | | -0,87 | 5,79 | 14,17 | 8,85 | | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 89,88 | 27.2. | | 1,43 | 7,45 | 23,75 | 8,79 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 27.2. | | 0,36 | 2,66 | 8,78 | 8,78 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,739,88 | 27.2. | | 0,31 | 2,02 | 9,21 | 8,78 | |
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