| JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10.721,000 | +0,16% | 1,4B | 03/06 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 767,840 | +0,21% | 4,04B | 03/06 | |
| 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. | 10.350,860 | +0,03% | 22,94B | 03/06 | |
| 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. | 10.290,860 | +0,03% | 22,94B | 03/06 | |
| JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 817,910 | +0,17% | 1,4B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 03/06 | |
| JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1.075,840 | +0,17% | 1,4B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 09/03 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1,000 | 0,00% | 14,19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,19B | 03/06 | |
| JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8,080 | -0,25% | 10,21B | 03/06 | |
| JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 5,000 | 0,00% | 1,26B | 03/06 | |
| JPMorgan Funds - Income Fund A (mth) - USD | 0P0001. | 7,710 | -0,39% | 10,21B | 03/06 | |