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KAG: JPMorgan AM (EU)
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534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 3.4. |   | 0,75 | 3,36 | 6,51 | 6,51 |  | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 142,12 | 3.4. |  | 2,08 | 7,11 | 6,50 | 12,22 | | A2JC1K | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 108,78 | 3.4. |  | 1,09 | 5,01 | 6,50 | 12,28 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 53,32 | 3.4. | | -0,24 | -0,83 | 6,50 | 10,86 | | A3CWK3 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (DIST) - GBP (HEDGED) | GBP | 103,86 | 2.4. | | 1,12 | 1,58 | 6,49 | - | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 71,86 | 3.4. | | 1,75 | 4,78 | 6,49 | 45,70 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 130,92 | 3.4. | | 1,75 | 4,77 | 6,48 | 45,73 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 3.4. | | 0,75 | 3,36 | 6,48 | 6,48 | | A2ALH3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (DIST) - USD | USD | 139,82 | 3.4. | | -0,34 | 5,05 | 6,47 | - | | A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 129,48 | 3.4. | | -0,34 | 5,05 | 6,46 | 11,97 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 3.4. | | 0,80 | 3,41 | 6,46 | 6,46 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 3.4. | | 0,80 | 3,41 | 6,46 | 6,46 | | A1KC6F | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND X (ACC) - EUR (HEDGED) | EUR | 90,29 | 3.4. | | 2,88 | 5,75 | 6,44 | 19,61 | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 3.4. | | 0,74 | 3,32 | 6,41 | 6,41 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 3.4. | | 0,79 | 3,38 | 6,40 | 6,40 | | A0RFAS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD | USD | 160,58 | 3.4. | | 2,08 | 7,08 | 6,39 | 12,00 | | A2PXUG | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - GBP (HEDGED) | GBP | 83,15 | 3.4. | | 2,01 | 7,40 | 6,39 | 21,84 | | A1J2SU | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - USD | USD | 105,49 | 3.4. | | 2,08 | 7,08 | 6,38 | 12,01 | | A2JC0Z | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - USD | USD | 93,87 | 3.4. | | 2,07 | 7,07 | 6,38 | 11,99 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 14,41 | 3.4. | | 0,07 | 8,84 | 6,35 | 37,89 | |
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