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935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 27.11. |   | 3,28 | 3,63 | 5,46 | 5,46 |  | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 27.11. | | 3,28 | 3,63 | 5,46 | 5,46 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 27.11. | | 3,28 | 3,63 | 5,45 | 5,45 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 27.11. | | 3,26 | 3,60 | 5,42 | 5,42 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 28.11. | | 3,29 | 3,61 | 5,41 | 5,41 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 28.11. | | 3,29 | 3,61 | 5,41 | 5,41 | | A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 27.11. | | 3,24 | 3,59 | 5,39 | 5,39 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 28.11. | | 3,26 | 3,57 | 5,36 | 5,36 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 28.11. | | 3,26 | 3,57 | 5,36 | 5,36 | | A12HFY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD | USD | 80,18 | 28.11. |  | 3,99 | 9,32 | 1,27 | 5,34 | | A12HFX | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD | USD | 116,97 | 28.11. | | 3,98 | 9,31 | 1,26 | 5,34 | | A1C35Y | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 841,17 | 27.11. |  | 3,44 | 6,64 | 2,21 | 5,34 | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 27.11. | | 3,21 | 3,55 | 5,34 | 5,34 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 28.11. | | 3,23 | 3,53 | 5,30 | 5,30 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 28.11. | | 3,23 | 3,53 | 5,30 | 5,30 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,477,99 | 28.11. | | 3,47 | 3,86 | 6,62 | 5,30 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 116,46 | 28.11. | | 4,95 | 8,05 | -9,87 | 5,30 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 27.11. | | 3,18 | 3,52 | 5,28 | 5,28 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 27.11. | | 3,18 | 3,52 | 5,28 | 5,28 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 28.11. | | 3,20 | 3,51 | 5,26 | 5,26 | |
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