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A14W8D | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED) | USD | 148,11 | 27.2. |   | 0,89 | 1,44 | 9,38 | 2,60 |  | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 139,54 | 27.2. |  | 0,24 | 2,86 | 9,38 | 7,73 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 26.2. |  | 0,38 | 2,86 | 9,36 | 9,36 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,56 | 27.2. | | 0,53 | 2,19 | 9,36 | 4,04 | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,974,08 | 26.2. | | 0,30 | 2,06 | 9,36 | - | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 26.2. | | 0,41 | 2,90 | 9,35 | 9,35 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 26.2. | | 0,41 | 2,90 | 9,35 | 9,35 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,24 | 27.2. | | 0,54 | 2,21 | 9,33 | 4,04 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 51,67 | 27.2. | | 1,95 | 13,36 | 9,31 | -40,75 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,86 | 9,29 | 9,29 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 78,68 | 27.2. | | 1,96 | 13,35 | 9,29 | -40,77 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,325,90 | 27.2. | | 0,35 | 2,28 | 9,28 | 7,73 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,83 | 9,26 | 9,26 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 26.2. | | 0,38 | 2,83 | 9,26 | 9,26 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 26.2. | | 0,40 | 2,86 | 9,24 | 9,24 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 26.2. | | 0,40 | 2,86 | 9,24 | 9,24 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,738,47 | 26.2. | | 0,30 | 2,01 | 9,19 | 8,76 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,754,89 | 26.2. | | 0,30 | 2,01 | 9,19 | 8,76 | | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 108,01 | 27.2. | | 1,46 | 0,54 | 9,19 | - | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 26.2. | | 0,37 | 2,80 | 9,18 | 9,18 | |
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