| 0P000019C4 | JPMorgan Funds - Global Aggrega | 13.08 | N/A | Mutual Fund | PNK |
| 0P000019CT | JPMorgan Funds - Emerging Marke | 31.90 | N/A | Mutual Fund | LSE |
| 0P000019CM | JPMorgan Funds - Taiwan Fund A | 45.53 | N/A | Mutual Fund | PNK |
| 0P000019CC | JPMorgan Funds - US Small Cap G | 42.83 | N/A | Mutual Fund | PNK |
| 0P000019CH | JPMorgan Funds - Global Equity | 23.64 | N/A | Mutual Fund | PNK |
| 0P000019C5 | JPMorgan Funds - US Technology | 102.94 | N/A | Mutual Fund | GER |
| 0P000019CB | JPMorgan Funds - US Growth Fund | 80.75 | N/A | Mutual Fund | PNK |
| 0P000019CG | JPMorgan Funds - US Aggregate B | 17.86 | N/A | Mutual Fund | PNK |
| 0P000019LD | Franklin U.S. Low Duration Fund | 13.32 | N/A | Mutual Fund | STU |
| 0P000019CR | JPMorgan Funds - Pacific Equity | 30.99 | N/A | Mutual Fund | PNK |
| 0P000019CJ | JPMorgan Funds - India Fund A ( | 47.32 | N/A | Mutual Fund | PNK |
| 0P000019CN | JPMorgan Funds - Emerging Middl | 30.96 | N/A | Mutual Fund | PNK |
| 0P000019CP | JPMorgan Funds - Latin America | 29.45 | N/A | Mutual Fund | PNK |
| 0P000019CD | JPMorgan Funds - Japan Equity F | 19.56 | N/A | Mutual Fund | PNK |
| 0P000019C6 | JPMorgan Funds - Global Sustain | 36.22 | N/A | Mutual Fund | PNK |
| 0P000019C1 | JPMorgan Funds - Global Growth | 31.91 | N/A | Mutual Fund | PNK |
| 0P000019CU | JPMorgan Funds - Asia Pacific I | 27.11 | N/A | Mutual Fund | PNK |
| 0P000013CD | Montanaro European Smaller Comp | 4.12 | N/A | Mutual Fund | PNK |