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KAG: JPMorgan AM (EU)
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A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 3.4. |   | 0,76 | 3,42 | 6,63 | 6,63 |  | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 3.4. | | 0,76 | 3,42 | 6,63 | 6,63 | | A3CQ6C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - USD (HEDGED) | USD | 72,58 | 3.4. |  | -0,77 | 5,62 | 6,62 | - | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 62,28 | 3.4. | | 0,48 | 3,09 | 6,60 | 11,06 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 3.4. | | 0,82 | 3,48 | 6,60 | 6,60 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 3.4. | | 0,82 | 3,48 | 6,60 | 6,60 | | A0JL69 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - USD | USD | 115,84 | 3.4. |  | -0,33 | 5,09 | 6,59 | 12,19 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 147,91 | 3.4. | | 0,48 | 3,09 | 6,59 | 11,03 | | A2P73G | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD | USD | 90,25 | 3.4. | | 1,35 | 5,26 | 6,58 | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 3.4. | | 0,76 | 3,41 | 6,57 | 6,57 | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 41,88 | 3.4. | | -5,85 | 0,67 | 6,56 | 112,80 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 3.4. | | 0,76 | 3,39 | 6,56 | 6,56 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 3.4. | | 0,76 | 3,39 | 6,56 | 6,56 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 75,43 | 3.4. | | 1,80 | 6,83 | 6,56 | 21,25 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 112,07 | 3.4. | | 0,57 | 2,87 | 6,56 | 5,18 | | A2QD4M | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD | USD | 106,92 | 3.4. | | 1,35 | 5,27 | 6,56 | - | | A2QN4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 109,87 | 3.4. | | -0,67 | 6,48 | 6,54 | - | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 3.4. | | 0,81 | 3,44 | 6,53 | 6,53 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 3.4. | | 0,81 | 3,44 | 6,53 | 6,53 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 138,64 | 3.4. | | 1,79 | 6,82 | 6,52 | 21,18 | |
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