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529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 7.11. |   | 3,22 | 3,79 | 5,48 | 5,48 |  | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 64,34 | 7.11. |  | 3,26 | 3,96 | 4,80 | 5,44 | | A2PMES | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,036,88 | 7.11. | | 4,60 | 2,46 | -6,48 | 5,42 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 146,38 | 7.11. | | 3,23 | 3,95 | 4,78 | 5,41 | | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 134,11 | 7.11. |  | 2,92 | 8,97 | -2,28 | 5,40 | | A2JCZ9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I2 (ACC) - EUR | EUR | 118,43 | 7.11. | | 11,68 | 14,48 | -10,43 | 5,39 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 7.11. | | 3,17 | 3,73 | 5,39 | 5,39 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 7.11. | | 3,17 | 3,73 | 5,39 | 5,39 | | A0ETTU | JPMORGAN FUNDS - ASIA GROWTH FUND D (ACC) - USD | USD | 150,22 | 7.11. | | 11,77 | 14,93 | -20,76 | 5,38 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 7.11. | | 3,14 | 3,70 | 5,34 | 5,34 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 7.11. | | 3,14 | 3,70 | 5,34 | 5,34 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 7.11. | | 3,15 | 3,70 | 5,31 | 5,31 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 7.11. | | 3,11 | 3,66 | 5,29 | 5,29 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 7.11. | | 3,11 | 3,66 | 5,29 | 5,29 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 7.11. | | 3,11 | 3,66 | 5,28 | 5,28 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 22,95 | 7.11. | | 9,29 | 12,50 | -16,24 | 5,28 | | A1J3JP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND X (ACC) - GBP | GBP | 119,25 | 7.11. | | 7,46 | 10,39 | -10,97 | 5,25 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 7.11. | | 3,09 | 3,63 | 5,25 | 5,25 | | A2JB03 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (DIST.) | GBP | 1,00 | 7.11. | | 3,10 | 3,64 | 5,22 | 5,22 | | A2JB04 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (DIST.) | GBP | 1,00 | 7.11. | | 3,10 | 3,64 | 5,22 | 5,22 | |
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