| | JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10,730.000 | -0.04% | 1.41B | 08/05 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 767.380 | -0.08% | 4.13B | 08/05 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,264.460 | +0.01% | 23.33B | 21:00:00 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 23.33B | 21/09 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,323.020 | +0.01% | 23.33B | 21:00:00 | |
| | JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 23.33B | 21/06 | |
| | JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 816.620 | -0.01% | 1.41B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 08/05 | |
| | JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1,073.610 | -0.02% | 1.41B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 09/03 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 08/05 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 15.15B | 08/05 | |
| | JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8.100 | 0.00% | 10.17B | 08/05 | |
| | JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 5.010 | -0.79% | 1.27B | 08/05 | |
| | JPMorgan Funds - Income Fund A (acc) - USD | 0P0001. | 130.570 | -0.02% | 10.17B | 08/05 | |
