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A1J2MC | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR | EUR | 122,79 | 27.2. |   | 0,91 | -3,68 | 8,70 | 6,33 |  | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,84 | 27.2. | | 0,37 | 2,26 | 8,62 | 2,94 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 26.2. |  | 0,34 | 2,59 | 8,53 | 8,53 | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,908,36 | 26.2. | | 0,29 | 1,88 | 8,52 | - | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 113,33 | 27.2. | | 0,27 | 1,82 | 8,50 | 8,04 | | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,313,51 | 27.2. |  | 0,68 | 0,73 | 8,48 | 3,03 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 26.2. | | 0,33 | 2,56 | 8,45 | 8,45 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,624,61 | 27.2. | | 0,30 | 1,98 | 8,30 | 6,12 | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,93 | 27.2. | | 1,13 | 2,64 | 8,24 | -5,00 | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,876,64 | 26.2. | | 0,26 | 1,77 | 8,24 | - | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 66,28 | 27.2. | | 1,13 | 2,65 | 8,21 | -4,97 | | A141R8 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED) | EUR | 115,07 | 26.2. | | -1,10 | 3,55 | 8,21 | -0,23 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 26.2. | | 0,32 | 2,49 | 8,21 | 8,21 | | A141R1 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED) | EUR | 108,64 | 26.2. | | -1,10 | 3,51 | 8,09 | -0,42 | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,847,89 | 26.2. | | 0,25 | 1,72 | 7,99 | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 26.2. | | 0,39 | 2,65 | 7,96 | 7,96 | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 106,18 | 27.2. | | 1,39 | 0,14 | 7,88 | - | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 78,95 | 27.2. | | 1,36 | 3,84 | 7,84 | -8,74 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 98,10 | 27.2. | | 1,25 | 3,73 | 7,78 | -8,74 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 26.2. | | 0,38 | 2,58 | 7,75 | 7,75 | |
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