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KAG: JPMorgan AM (EU)
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A2JB0V | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (DIST) | USD | 1,00 | 7.11. |   | 3,07 | 3,61 | 5,22 | 5,22 |  | A0X8TG | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - USD | USD | 133,06 | 7.11. |  | 2,88 | 8,92 | -2,41 | 5,19 | | A1KBYF | JPMORGAN FUNDS - AGGREGATE BOND FUND C (DIST) - USD | USD | 107,17 | 7.11. | | 2,87 | 8,93 | -2,41 | 5,18 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 7.11. | | 3,07 | 3,61 | 5,17 | 5,17 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 7.11. | | 3,07 | 3,61 | 5,17 | 5,17 | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 7.11. | | 3,04 | 3,58 | 5,16 | 5,16 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 7.11. | | 3,04 | 3,57 | 5,11 | 5,11 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 7.11. | | 3,04 | 3,57 | 5,11 | 5,11 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 7.11. | | 3,01 | 3,54 | 5,11 | 5,11 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 7.11. | | 3,01 | 3,54 | 5,11 | 5,11 | | A1J320 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - GBP | GBP | 109,35 | 7.11. | | 5,27 | 8,61 | -16,71 | 5,11 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 7.11. | | 3,02 | 3,54 | 5,07 | 5,07 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 7.11. | | 2,99 | 3,51 | 5,07 | 5,07 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,458,39 | 7.11. | | 3,28 | 3,90 | 6,38 | 5,07 | | A2PRE3 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,050,68 | 7.11. | | 2,07 | 7,31 | -2,62 | 5,07 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 7.11. | | 2,97 | 3,49 | 5,04 | 5,04 | | A2JC1P | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR | EUR | 103,82 | 7.11. | | 2,82 | 8,85 | -29,42 | 4,94 | | A2PB4Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR | EUR | 111,39 | 7.11. | | 5,13 | 11,80 | -3,97 | 4,93 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 7.11. | | 2,88 | 3,39 | 4,90 | 4,90 | | A2PSML | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD | USD | 110,97 | 7.11. | | 14,34 | 10,03 | -37,44 | 4,88 | |
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