| | JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10,755.000 | -0.03% | 1.4B | 22/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 769.590 | -0.10% | 4.1B | 22/05 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,279.150 | +0.01% | 22.72B | 21:00:00 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 22.72B | 21/09 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,338.520 | +0.01% | 22.72B | 21:00:00 | |
| | JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 22.72B | 21/06 | |
| | JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 819.500 | -0.02% | 1.4B | 22/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| | JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1,077.620 | -0.01% | 1.4B | 22/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 09/03 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.48B | 22/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 14.48B | 22/05 | |
| | JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8.120 | 0% | 10.2B | 22/05 | |
| | JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 5.070 | -0.20% | 1.28B | 22/05 | |
| | JPMorgan Funds - Income Fund A (acc) - USD | 0P0001. | 130.980 | -0.01% | 10.2B | 22/05 | |
