| JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10.988,000 | +0,06% | 1,44B | 19/09 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 796,600 | +0,13% | 4,23B | 19/09 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10.470,230 | +0,01% | 24,64B | 15:00:00 | |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9.866,120 | 0,00% | 24,64B | 21/06 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10.403,900 | +0,01% | 24,64B | 15:00:00 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9.782,110 | +0,00% | 24,64B | 21/09 | |
| JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 846,260 | +0,09% | 1,44B | 19/09 | |
| JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1.116,030 | +0,10% | 1,44B | 19/09 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,68B | 19/09 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,68B | 19/09 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,68B | 19/09 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,68B | 19/09 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1,000 | 0,00% | 14,68B | 19/09 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,68B | 19/09 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,68B | 19/09 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,68B | 19/09 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1,000 | 0,00% | 14,68B | 19/09 | |
| JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8,260 | +0,12% | 10,71B | 19/09 | |
| JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 5,180 | 0,00% | 1,17B | 19/09 | |
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11.556,800 | +0,02% | 11,24B | 19/09 | |