| | 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. | 10,335.250 | +0.03% | 22.75B | 20/05 | |
| | 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. | 10,276.050 | +0.03% | 22.75B | 20/05 | |
| | 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% | 14.73B | 17/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 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% | 14.73B | 17/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.73B | 17/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.73B | 09/03 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.73B | 17/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 14.73B | 17/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.73B | 17/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.73B | 17/05 | |
| | JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8.120 | 0% | 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 | |
