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A0HME3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - USD | USD | 130,93 | 7.4. |   | 0,78 | 6,27 | 7,62 | 13,49 |  | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,916,05 | 7.4. |  | 1,33 | 5,15 | 12,14 | 13,46 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 5,86 | 7.4. | | 2,95 | 1,46 | 6,75 | 13,42 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,458,79 | 7.4. | | 1,26 | 5,09 | 13,19 | 13,37 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 110,21 | 4.4. | | -1,89 | -2,59 | -2,03 | 13,36 | | 541487 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (DIST) - GBP | GBP | 29,54 | 7.4. | | -10,59 | -5,83 | -8,11 | 13,36 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 15,809,25 | 7.4. | | 1,12 | 4,89 | 13,28 | 13,34 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,499,94 | 7.4. | | 1,26 | 5,09 | 13,20 | 13,32 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 118,51 | 7.4. | | -7,00 | -7,24 | -10,32 | 13,30 | | 603264 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - USD | USD | 24,36 | 7.4. | | -9,04 | -5,36 | -11,87 | 13,30 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 32,29 | 7.4. | | -7,00 | -7,24 | -10,33 | 13,30 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 22,37 | 7.4. | | -11,79 | -7,98 | -10,45 | 13,27 | | A0JKP4 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (DIST) - EUR | EUR | 90,02 | 7.4. | | -11,80 | -7,98 | -10,45 | 13,25 | | A113Q7 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED) | GBP | 112,14 | 7.4. | | -0,13 | 3,25 | 2,81 | 13,24 | | A2JNXN | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 97,33 | 7.4. | | -0,13 | 3,25 | 2,81 | 13,23 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 21,40 | 7.4. | | -0,83 | 3,98 | 4,54 | 13,23 | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,605,85 | 7.4. | | 1,11 | 4,82 | 13,16 | 13,22 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 119,25 | 7.4. | | 1,09 | 4,72 | 13,12 | 13,20 | | A2AN9B | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - USD (HEDGED) | USD | 123,14 | 7.4. | | -1,51 | 3,70 | 4,11 | 13,19 | | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 98,67 | 7.4. | | -1,51 | 3,70 | 4,09 | 13,18 | |
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