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KAG: JPMorgan AM (EU)
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A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 101,65 | 12.12. |   | 5,35 | 4,34 | 8,79 | 2,23 |  | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 15.12. |  | 2,88 | 3,01 | 8,78 | 8,78 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 15.12. | | 2,88 | 3,01 | 8,78 | 8,78 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,893,53 | 15.12. |  | 1,96 | 2,08 | 8,75 | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 15.12. | | 2,82 | 2,95 | 8,74 | 8,74 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 15.12. | | 2,79 | 2,91 | 8,71 | 8,71 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 15.12. | | 2,79 | 2,91 | 8,71 | 8,71 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 15.12. | | 2,84 | 2,96 | 8,67 | 8,67 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 15.12. | | 2,84 | 2,96 | 8,67 | 8,67 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 135,46 | 15.12. | | -4,74 | -9,11 | 8,65 | 2,26 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 15.12. | | 2,76 | 2,88 | 8,64 | 8,64 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 15.12. | | 2,76 | 2,89 | 8,61 | 8,61 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 15.12. | | 2,81 | 2,93 | 8,58 | 8,58 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 15.12. | | 2,81 | 2,93 | 8,58 | 8,58 | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,868,59 | 15.12. | | 1,91 | 2,03 | 8,52 | - | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 141,40 | 15.12. | | -4,77 | -9,14 | 8,52 | 2,06 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,93 | 15.12. | | 1,88 | 1,99 | 8,51 | 7,50 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,20 | 15.12. | | 2,23 | 2,24 | 8,50 | 3,96 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,77 | 15.12. | | 3,76 | 3,25 | 8,50 | -5,01 | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 96,62 | 15.12. | | 5,09 | 3,83 | 8,47 | - | |
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