| JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10.730,000 | -0,04% | 1,41B | 08/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 767,380 | -0,08% | 4,13B | 08/05 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9.782,110 | +0,00% | 23,33B | 21/09 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10.321,910 | +0,01% | 23,33B | 08/05 | |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9.866,120 | 0,00% | 23,33B | 21/06 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10.263,410 | +0,01% | 23,33B | 08/05 | |
| JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 816,620 | -0,01% | 1,41B | 08/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,15B | 08/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,15B | 08/05 | |
| JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1.073,610 | -0,02% | 1,41B | 08/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,15B | 08/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1,000 | 0,00% | 15,15B | 08/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,15B | 08/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,15B | 08/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,15B | 08/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,15B | 08/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 15,15B | 09/03 | |
| JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8,100 | 0,00% | 10,17B | 08/05 | |
| JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 5,010 | -0,79% | 1,27B | 08/05 | |
| JPMorgan Funds - Income Fund A (acc) - USD | 0P0001. | 130,570 | -0,02% | 10,17B | 08/05 | |