| | JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10.704,000 | +0,19% | 1,4B | 31/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 766,200 | +0,20% | 4,04B | 31/05 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9.782,110 | +0,00% | 22,94B | 21/09 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10.347,550 | +0,01% | 22,94B | 31/05 | |
| | JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9.866,120 | 0,00% | 22,94B | 21/06 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10.287,710 | +0,01% | 22,94B | 31/05 | |
| | JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 816,550 | +0,19% | 1,4B | 31/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 31/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 31/05 | |
| | JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1.074,010 | +0,19% | 1,4B | 31/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 31/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1,000 | 0,00% | 14,19B | 31/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 31/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 31/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 31/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 31/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 09/03 | |
| | JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8,100 | +0,12% | 10,21B | 31/05 | |
| | JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 5,000 | 0,00% | 1,26B | 31/05 | |
| | JPMorgan Funds - Income Fund A (acc) - USD | 0P0001. | 130,760 | +0,15% | 10,21B | 31/05 | |
