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KAG: JPMorgan AM (EU)
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A411Z6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD | USD | 101,60 | 15.12. |   | - | - | - | - |  | A40XV5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD | USD | 106,88 | 15.12. | | - | - | - | - | | A40XV6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD | USD | 101,07 | 15.12. | | - | - | - | - | | A40XV7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD | USD | 107,73 | 15.12. | | - | - | - | - | | A40XV8 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD | USD | 101,86 | 15.12. | | - | - | - | - | | A411Z7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD | USD | 101,60 | 15.12. | | - | - | - | - | | A3EMYQ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - CHF (HEDGED) | CHF | 134,91 | 15.12. | | 8,21 | 4,95 | - | - | | A1C7CJ | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | AUD | 1,00 | 15.12. |  | 2,54 | 2,54 | - | - | | WK026H | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.) | AUD | 1,00 | 15.12. | | - | - | - | - | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,467,27 | 15.12. |  | 3,81 | 4,01 | - | - | | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 15.12. | | 2,62 | 2,73 | - | - | | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,414,85 | 15.12. | | 1,97 | 2,10 | - | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 15.12. | | 1,41 | 1,48 | - | - | | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 15.12. | | 1,44 | 1,51 | - | - | | A40MV0 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.) | EUR | 10,281,27 | 15.12. | | 2,06 | 2,19 | - | - | | A402UB | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND E (DIST.) | EUR | 1,00 | 15.12. | | 1,45 | 1,53 | - | - | | A402UF | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND INSTITUTIONAL (DIST.) | EUR | 1,00 | 15.12. | | 1,38 | 1,45 | - | - | | A40MQ8 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND J (DIST.) | EUR | 1,00 | 15.12. | | 1,44 | 1,51 | - | - | | A402UC | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND S (DIST.) | EUR | 1,00 | 15.12. | | 1,48 | 1,55 | - | - | | A40K5Q | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (ACC.) | EUR | 10,273,29 | 15.12. | | 2,08 | 2,21 | - | - | |
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