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Symbol	Name	Last Price	Sector / Category	Type	Exchange
IH51.MU	JPMorg.I.-Global Macro Opp.Fd N	193.53	--	ETFs	MUN
IH57.MU	-	-	--	ETFs	MUN
IH5S.MU	JPM-E.M.S.C.JPMEMSC DPADL	14.71	--	ETFs	MUN
IH58.MU	JPMorgan-Emerging Markets Equ.A	28.24	--	ETFs	MUN
IH54.MU	JPMorg.I.-Eur.Select Equity FdN	2,022.10	--	ETFs	MUN
FH52.MU	JPMorgan Fds-Gl Corporate BondA	12.76	--	ETFs	MUN
IH5E.MU	JPMorgan-Emerging Markets Equ.A	22.45	--	ETFs	MUN
IH5Z.MU	JPMorg.I.-Japan Sustainable EqN	129.66	--	ETFs	MUN
IH52.MU	JPMorg.I.-Global Select Equ.FdN	525.96	--	ETFs	MUN
IH5Y.MU	JPMorg.I.-Global Balanced FundN	2,250.81	--	ETFs	MUN
AH52.MU	DWS Str.ESG Allocation BalanceI	136.86	--	ETFs	MUN
IH52.DU	JPMorg.I.-Global Select Equ.FdN	532.34	--	ETFs	DUS
IH59.MU	JPMorg.I.-US Bond Fund N	228.70	--	ETFs	MUN
AH52.MU	-	64.46	--	Stocks	MUN
IH59.MU	JPM INV-US BD FD A AC.DL	211.65	--	Stocks	MUN
IH52.DU	JPM INV-GL.SEL.EQ.A A.DL	248.40	--	Stocks	DUS
IH5Z.MU	JPMI-JPM JA.SE.EQ. AAYN	96.50	--	Stocks	MUN
IH54.MU	JPM FDS-EU.SEL.EQ.A A.EO	1,406.46	--	Stocks	MUN
IH52.MU	JPM INV-GL.SEL.EQ.A A.DL	248.36	--	Stocks	MUN
IH51.MU	JPM INV-GL.MAC.OPP.A AEO	189.00	--	Stocks	MUN
IH5Y.MU	JPM INV-GL BALAN.A A EO	1,884.69	--	Stocks	MUN

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