| JPMorgan Funds - Global Strategic Bond Fund I (per | 0P0000. | 10,868.000 | +0.03% | 1.1B | 20/11 | |
| JPMorgan Funds - Global Bond Opportunities Fund A | 0P0000. | 785.300 | +0.00% | 4.22B | 20/11 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund X ( | 0P0000. | 10,532.660 | +0.01% | 27.67B | 21/11 | |
| JPMorgan Liquidity Funds Euro Liquidity Fund Ins | 0P0000. | 10,462.680 | +0.01% | 27.67B | 21/11 | |
| JPMorgan Funds Global Strategic Bond Fund A (acc | 0P0001. | 1,110.990 | +0.05% | 1.1B | 20/11 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 20/11 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 20/11 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 20/11 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0001. | 1.000 | 0% | 15.15B | 20/11 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 20/11 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 20/11 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 20/11 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 20/11 | |
| JPMorgan Liquidity Funds Sterling Liquidity Fund | 0P0000. | 1.000 | 0% | 15.15B | 20/11 | |
| JPMorgan Funds - Income Fund A (mth) - SGD (hedged | 0P0001. | 8.130 | 0.00% | 10.94B | 20/11 | |
| JPMorgan Funds Global Strategic Bond Fund A (per | 0P0000. | 837.280 | +0.04% | 1.1B | 20/11 | |
| JPMorgan Liquidity Funds - USD Liquidity VNAV Fund | 0P0000. | 11,639.960 | +0.01% | 11.95B | 20/11 | |
| JPMorgan Funds - Emerging Markets Local Currency D | 0P0001. | 4.860 | -0.21% | 1.03B | 20/11 | |
| JPMorgan Funds - Income Fund A (acc) - USD | 0P0001. | 135.410 | +0.08% | 10.94B | 20/11 | |
| JPMorgan Funds - Income Fund A (acc) - EUR (hedged | 0P0001. | 83.550 | +0.07% | 10.94B | 20/11 | |