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A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 137,61 | 22.8. |   | 2,86 | 2,65 | 9,34 | 2,91 |  | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,736,82 | 21.8. |  | 1,57 | 2,85 | 9,32 | 8,06 | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,801,28 | 21.8. | | 1,60 | 2,88 | 9,28 | 8,06 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 184,29 | 22.8. | | 8,21 | 6,50 | 9,27 | 91,99 | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,798,47 | 21.8. | | 1,60 | 2,88 | 9,26 | 8,03 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,760,82 | 21.8. | | 1,56 | 2,83 | 9,25 | 7,94 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 126,29 | 22.8. | | 4,04 | 13,67 | 9,25 | 20,23 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,787,57 | 21.8. | | 1,56 | 2,83 | 9,14 | 7,92 | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,787,30 | 21.8. | | 1,56 | 2,83 | 9,14 | 7,92 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,787,30 | 21.8. | | 1,56 | 2,83 | 9,14 | 7,92 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 143,68 | 22.8. | | 8,18 | 6,46 | 9,14 | 91,58 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 68,63 | 22.8. | | 1,03 | 3,61 | 9,12 | 14,86 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 126,00 | 22.8. | | 4,01 | 13,63 | 9,12 | 19,98 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 16,04 | 22.8. | | 1,01 | 3,62 | 9,12 | 14,82 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 22,39 | 22.8. | | 8,16 | 6,47 | 9,11 | 91,53 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 122,20 | 22.8. | | 4,01 | 13,63 | 9,11 | 19,96 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 47,20 | 22.8. | | 1,03 | 3,59 | 9,09 | 14,79 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,667,25 | 21.8. | | 1,52 | 2,78 | 9,08 | 7,64 | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 77,91 | 22.8. | | 4,30 | 3,43 | 8,79 | 2,98 | | A2AN87 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR | EUR | 90,34 | 22.8. | | 4,31 | 3,44 | 8,77 | 2,92 | |
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