| | JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10,734.000 | +0.13% | 1.41B | 07/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 767.990 | +0.24% | 4.15B | 07/05 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 22.83B | 21/09 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,321.910 | +0.01% | 22.83B | 08/05 | |
| | JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 22.83B | 21/06 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,263.410 | +0.01% | 22.83B | 08/05 | |
| | JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 816.710 | +0.15% | 1.41B | 07/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.22B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.22B | 08/05 | |
| | JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1,073.780 | +0.15% | 1.41B | 07/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.22B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.22B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.22B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.22B | 09/03 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.22B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 15.22B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.22B | 08/05 | |
| | JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8.100 | 0.00% | 10.18B | 07/05 | |
| | JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 5.050 | +0.20% | 1.27B | 07/05 | |
| | JPMorgan Funds - Income Fund A (acc) - USD | 0P0001. | 130.600 | -0.02% | 10.18B | 07/05 | |
