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249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 27.11. |   | 3,15 | 3,49 | 5,24 | 5,24 |  | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 87,49 | 27.11. |  | 2,83 | 6,94 | -0,95 | 5,23 | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 107,48 | 27.11. |  | 1,02 | 2,39 | -5,47 | 5,21 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 27.11. | | 3,13 | 3,46 | 5,21 | 5,21 | | A2N4U3 | JPMORGAN FUNDS - INCOME FUND D (ACC) - USD | USD | 115,15 | 27.11. | | 5,10 | 8,44 | 0,81 | 5,19 | | A2N4U4 | JPMORGAN FUNDS - INCOME FUND D (DIV) - USD | USD | 82,63 | 27.11. | | 5,08 | 8,42 | 0,79 | 5,16 | | A2PB4Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR | EUR | 112,00 | 27.11. | | 5,71 | 10,69 | -2,06 | 5,12 | | A1W6DX | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - AUD (HEDGED) | AUD | 8,25 | 28.11. | | 6,04 | 9,62 | -3,20 | 5,10 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,454,33 | 28.11. | | 3,38 | 3,75 | 6,41 | 5,10 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,470,30 | 28.11. | | 3,38 | 3,75 | 6,41 | 5,10 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 27.11. | | 3,04 | 3,37 | 5,06 | 5,06 | | A1KC0C | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 87,40 | 27.11. | | 2,80 | 6,90 | -1,04 | 5,05 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 28.11. | | 3,07 | 3,36 | 5,04 | 5,04 | | A2DULE | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIV) - EUR (HEDGED) | EUR | 86,34 | 27.11. | | 2,80 | 6,90 | -1,06 | 5,04 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 27.11. | | 3,03 | 3,35 | 5,03 | 5,03 | | A1CZDW | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 100,78 | 27.11. | | 4,03 | 7,35 | 2,44 | 4,98 | | A1JT9V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 57,55 | 27.11. | | 4,00 | 7,34 | 2,43 | 4,96 | | A1XAAX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 61,36 | 27.11. | | 4,02 | 7,34 | 2,41 | 4,96 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 102,91 | 28.11. | | 3,36 | 3,72 | 6,31 | 4,96 | | A2PWYK | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 104,93 | 28.11. | | 8,84 | 11,17 | -12,48 | 4,93 | |
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