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KAG: JPMorgan AM (EU)
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A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 102,24 | 12.12. |   | 5,14 | 5,16 | 15,65 | 11,56 |  | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,810,04 | 12.12. | | 4,40 | 4,61 | 15,63 | 16,50 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 13,003,61 | 12.12. | | 4,40 | 4,61 | 15,63 | 16,50 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,083,99 | 12.12. |  | 4,11 | 4,36 | 15,58 | 17,23 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,083,48 | 12.12. | | 4,10 | 4,35 | 15,57 | 17,22 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,861,68 | 12.12. | | 4,44 | 4,69 | 15,51 | 16,76 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 223,52 | 12.12. | | -2,07 | -7,62 | 15,51 | 14,46 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,24 | 12.12. | | 4,31 | 4,46 | 15,43 | 15,78 | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 237,86 | 12.12. | | -2,10 | -7,65 | 15,37 | 14,24 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 272,48 | 12.12. | | -2,11 | -7,66 | 15,36 | 14,23 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,558,65 | 12.12. | | 4,39 | 4,62 | 15,32 | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,847,33 | 12.12. | | 4,39 | 4,62 | 15,32 | 16,51 | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,648,53 | 12.12. | | 4,07 | 4,32 | 15,32 | - | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,796,61 | 12.12. | | 4,24 | 4,50 | 15,23 | 16,57 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,268,02 | 12.12. | | 4,05 | 4,28 | 15,20 | 16,53 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 116,24 | 12.12. | | 4,01 | 4,25 | 15,15 | - | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,876,22 | 12.12. | | 4,34 | 4,57 | 15,15 | 16,28 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,540,77 | 12.12. | | 4,33 | 4,57 | 15,15 | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 117,99 | 12.12. | | 4,04 | 4,28 | 15,11 | 16,02 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,49 | 12.12. | | 3,80 | 2,48 | 15,11 | 9,46 | |
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