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Symbol	Name	Last Price	Sector / Category	Type	Exchange
JP5K.MU	JPM Inv.Fds-Global Income FundA	117.10	--	ETFs	MUN
JP5H.MU	JPMorgan Inv.-Japan Str.Value R	164.03	--	ETFs	MUN
JP55.MU	JPMIF-GLB.INC. D DIV EO	97.48	--	ETFs	MUN
JP57.MU	JPML-USD LIQ.VNAV AC	14,009.10	--	ETFs	MUN
JPJ3.MU	JPMorgan-US Technology Fund A	55.84	--	ETFs	MUN
JP53.MU	JPMorgan-Glob.Convert.Fd(EUR) A	11.43	--	ETFs	MUN
JP5D.MU	JPMorgan-Europe Equity Plus FdA	27.44	--	ETFs	MUN
JP5N.MU	JPMorgan-Asia Pacific Eq.Fund A	150.37	--	ETFs	MUN
JP5B.MU	JPMorgan-Global Natural Resou.A	13.68	--	ETFs	MUN
JP5I.MU	JPMorgan-Emerging Mkts Debt FdA	13.14	--	ETFs	MUN
JM53.MU	HSBC GIF-Gl Emerg. Mkts EquityN	18.35	--	ETFs	MUN
JP5M.MU	JPMorgan-Asia Growth Fund A	33.45	--	ETFs	MUN
JP5F.MU	JPMorgan-US Select Equity PlusA	52.41	--	ETFs	MUN
JP56.MU	JPMorgan Fds-Glob.Healthcar.FdA	440.56	--	ETFs	MUN
JP5C.MU	JPMorgan-US Small Cap Growth A	313.31	--	ETFs	MUN
JP53.DU	JPMorgan-Glob.Convert.Fd(EUR) A	11.43	--	ETFs	DUS
JP5C.MU	JPM-US SM.CAP GWTH AD.DL	210.77	--	Stocks	MUN
JPJ3.MU	JPM-US TECHNOLOGY A D.DL	19.44	--	Stocks	MUN
JP5Q.MU	-	8.40	--	Stocks	MUN
JP5Q.MU	JPMorgan Fds-Aggregate Bond FdA	8.62	--	ETFs	MUN
JP5N.MU	-	138.71	--	Stocks	MUN
JP5H.MU	-	118.89	--	Stocks	MUN
JP53.MU	JPM-GLB CON. JPMGC A	12.06	--	Stocks	MUN
JP57.MU	-	13,388.00	--	Stocks	MUN
JP53.DU	JPM-GLB CON. JPMGC A	12.03	--	Stocks	DUS

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