| JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10.851,000 | -0,21% | 1,12B | 03/02 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 786,620 | -0,18% | 4,17B | 03/02 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10.598,510 | +0,03% | 27,14B | 03/02 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10.524,210 | +0,02% | 27,14B | 03/02 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 16B | 03/02 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 16B | 03/02 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 16B | 03/02 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1,000 | 0,00% | 16B | 03/02 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 16B | 03/02 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 16B | 03/02 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 16B | 03/02 | |
| JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8,130 | -0,49% | 11,44B | 03/02 | |
| JPMorgan Liquidity Funds - USD Standard Money Mark | 0P0000. | 15.693,800 | +0,02% | 14,88B | 31/01 | |
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11.743,180 | +0,02% | 14,88B | 31/01 | |
| JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1.118,710 | -0,21% | 1,12B | 03/02 | |
| JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 846,540 | -0,17% | 1,12B | 03/02 | |
| JPMorgan Funds - Income Fund A (acc) - USD | 0P0001. | 137,210 | -0,13% | 11,44B | 03/02 | |
| JPMorgan Funds - Income Fund A (mth) - USD | 0P0001. | 7,760 | -0,64% | 11,44B | 03/02 | |
| JPMorgan Funds - Income Fund D (acc) - EUR (hedged | 0P0001. | 102,690 | -0,14% | 11,44B | 03/02 | |
| JPMorgan Funds - Income Fund D (div) - EUR (hedged | 0P0001. | 49,410 | -1,28% | 11,44B | 03/02 | |