| | JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10,703.000 | -0.18% | 1.35B | 02/07 | |
| | JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 767.350 | -0.10% | 4.05B | 02/07 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,382.810 | +0.01% | 25.19B | 02/07 | |
| | JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 25.19B | 21/06 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,321.130 | +0.01% | 25.19B | 02/07 | |
| | JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 25.19B | 21/09 | |
| | JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 818.510 | -0.15% | 1.35B | 02/07 | |
| | JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1,077.320 | -0.15% | 1.35B | 02/07 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.41B | 02/07 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.41B | 02/07 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.41B | 02/07 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.41B | 02/07 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 14.41B | 02/07 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.41B | 02/07 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.41B | 02/07 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.41B | 02/07 | |
| | JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.41B | 09/03 | |
| | JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8.080 | -0.12% | 10.24B | 02/07 | |
| | JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 4.870 | -0.61% | 1.21B | 02/07 | |
| | JPMorgan Funds - Income Fund A (acc) - USD | 0P0001. | 131.570 | -0.14% | 10.24B | 02/07 | |
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