A2N8DG

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.)

USD

 11,586,26

7.11.

 4,63

 5,53

 12,13  

 13,26  

A2N8DH

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.)

USD

 11,586,19

7.11.

 4,63

 5,53

 12,13  

 13,26  

A1418M

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC)

USD

 11,970,34

7.11.

 4,73

 5,68

 12,24  

 13,26  

989040

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC)

USD

 16,544,11

7.11.

 4,73

 5,68

 12,24  

 13,26  

A2H809

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED)

USD

 84,84

7.11.

 8,12

 15,51

 1,39  

 13,26  

A2JCZL

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED)

CNH

 8,97

7.11.

 6,66

 12,23

 -1,68  

 13,25  

A1WYX7

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND R (ACC)

USD

 11,976,21

7.11.

 4,73

 5,68

 12,23  

 13,24  

A1W5X3

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 57,52

7.11.

 5,27

 10,04

 6,57  

 13,16  

A1JXJH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 57,80

7.11.

 5,23

 10,00

 6,45  

 13,13  

A2N8DM

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.)

USD

 11,554,06

7.11.

 4,59

 5,47

 11,97  

 13,00  

A141YR

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - GBP (HEDGED)

GBP

 79,14

7.11.

 5,25

 10,02

 6,46  

 12,98  

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 12,448,51

7.11.

 4,67

 5,77

 10,90  

 12,97  

A141R5

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD

USD

 119,11

6.11.

 2,39

 5,15

 -1,28  

 12,93  

A2JC0S

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (MTH) - USD

USD

 92,37

7.11.

 4,77

 9,51

 6,05  

 12,84  

A12HF6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD

USD

 123,49

7.11.

 4,77

 9,52

 6,05  

 12,84  

A2JL90

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - HKD

HKD

 12,23

7.11.

 3,03

 8,81

 3,03  

 12,82  

A2N8DD

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.)

USD

 11,528,30

7.11.

 4,54

 5,42

 11,83  

 12,80  

A2N8DJ

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.)

USD

 11,528,15

7.11.

 4,54

 5,42

 11,83  

 12,80  

A1H9UA

JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD

USD

 9,712,09

7.11.

 4,64

 5,73

 10,76  

 12,75  

A1CZUR

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD

USD

 12,372,70

7.11.

 4,64

 5,73

 10,76  

 12,74