| JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10.763,000 | -0,09% | 1,42B | 17/05 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 770,190 | -0,11% | 4,12B | 17/05 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9.782,110 | +0,00% | 22,75B | 21/09 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10.332,030 | +0,01% | 22,75B | 17/05 | |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9.866,120 | 0,00% | 22,75B | 21/06 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10.273,010 | +0,01% | 22,75B | 17/05 | |
| JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 819,950 | -0,08% | 1,42B | 17/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,73B | 17/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,73B | 17/05 | |
| JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1.078,130 | -0,08% | 1,42B | 17/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,73B | 17/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,73B | 17/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,73B | 09/03 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,73B | 17/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1,000 | 0,00% | 14,73B | 17/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,73B | 17/05 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,73B | 17/05 | |
| JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8,120 | 0,00% | 10,22B | 17/05 | |
| JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 5,070 | -0,20% | 1,29B | 17/05 | |
| JPMorgan Funds - Income Fund A (acc) - USD | 0P0001. | 131,000 | -0,03% | 10,22B | 17/05 | |