| JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10.616,000 | -0,08% | 1,39B | 26/04 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 758,740 | +0,19% | 4,1B | 26/04 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9.782,110 | +0,00% | 21,79B | 21/09 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10.308,220 | +0,01% | 21,79B | 26/04 | |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9.866,120 | 0,00% | 21,79B | 21/06 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10.250,400 | +0,01% | 21,79B | 26/04 | |
| JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 807,090 | -0,06% | 1,39B | 26/04 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,28B | 26/04 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,28B | 26/04 | |
| JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1.061,120 | -0,06% | 1,39B | 26/04 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,28B | 26/04 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,28B | 26/04 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,28B | 09/03 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,28B | 26/04 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1,000 | 0,00% | 15,28B | 26/04 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,28B | 26/04 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,28B | 26/04 | |
| JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8,060 | 0,00% | 10,11B | 26/04 | |
| JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 4,940 | 0,00% | 1,25B | 26/04 | |
| JPMorgan Funds - Income Fund A (mth) - USD | 0P0001. | 7,700 | 0,00% | 10,11B | 26/04 | |