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A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,559,71 | 11.4. |   | 0,74 | 3,33 | 7,77 | 6,42 |  | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,575,83 | 11.4. | | 0,74 | 3,33 | 7,77 | 6,42 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 11.4. |  | 0,79 | 3,24 | 6,36 | 6,36 | | A2PB4Q | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND I2 (ACC) - EUR | EUR | 109,06 | 14.4. | | -1,62 | 4,00 | 0,34 | 6,36 | | A2PTAU | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - CHF (HEDGED) | CHF | 103,19 | 11.4. | | -1,98 | -4,69 | -5,37 | 6,35 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 106,66 | 14.4. | | -10,63 | -7,03 | -11,48 | 6,34 | | A2AA9B | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - CHF (HEDGED) | CHF | 103,59 | 11.4. | | -1,97 | -4,69 | -5,41 | 6,32 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 11.4. | | 0,78 | 3,20 | 6,32 | 6,32 | | A2N76E | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | EUR | 106,09 | 14.4. | | 0,79 | 4,98 | 6,51 | 6,28 | | A2ACP1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - AUD (HEDGED) | AUD | 12,36 | 14.4. |  | -0,40 | 4,83 | 0,08 | 6,28 | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 103,95 | 14.4. | | 0,75 | 3,26 | 7,68 | 6,27 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,83 | 14.4. | | 3,91 | 3,41 | 2,89 | 6,22 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 152,66 | 14.4. | | -0,13 | 4,09 | 3,86 | 6,22 | | A0RFA4 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND X (ACC) - EUR | EUR | 115,37 | 14.4. | | 0,00 | 5,20 | 5,94 | 6,21 | | A1CZDW | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 99,92 | 14.4. | | -0,42 | 3,54 | 3,51 | 6,21 | | A1JT9V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 56,65 | 14.4. | | -0,41 | 3,55 | 3,52 | 6,21 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 11.4. | | 0,83 | 3,22 | 6,21 | 6,21 | | A1J9SM | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 52,93 | 14.4. | | -0,41 | 3,54 | 3,50 | 6,20 | | A1XAAX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 60,83 | 14.4. | | -0,43 | 3,53 | 3,47 | 6,18 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 104,88 | 14.4. | | -10,64 | -7,06 | -11,57 | 6,15 | |
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