| JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10,721.000 | +0.16% | 1.41B | 03/06 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 767.840 | +0.21% | 4.05B | 03/06 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,351.960 | +0.01% | 22.35B | 19:00:00 | |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun | 0P0000. | 9,866.120 | 0.00% | 22.35B | 21/06 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,291.890 | +0.01% | 22.35B | 19:00:00 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Mor | 0P0000. | 9,782.110 | +0.00% | 22.35B | 21/09 | |
| JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 817.910 | +0.17% | 1.41B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.19B | 03/06 | |
| JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1,075.840 | +0.17% | 1.41B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 14.19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.19B | 03/06 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 14.19B | 09/03 | |
| JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8.080 | -0.25% | 10.2B | 03/06 | |
| JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 5.000 | 0% | 1.25B | 03/06 | |
| JPMorgan Funds - Income Fund A (acc) - USD | 0P0001. | 130.940 | +0.14% | 10.2B | 03/06 | |