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Symbol	Name	Last Price	Sector / Category	Type	Exchange
JP5K.MU	JPM Inv.Fds-Global Income FundA	116.99	--	ETFs	MUN
JP5H.MU	JPMorgan Inv.-Japan Str.Value R	163.82	--	ETFs	MUN
JP56.MU	JPMorgan Fds-Glob.Healthcar.FdA	437.19	--	ETFs	MUN
JP5B.MU	JPMorgan-Global Natural Resou.A	13.81	--	ETFs	MUN
JPJD.MU	JPMorgan-Europe Dynam.Techn.FdA	44.56	--	ETFs	MUN
JP5I.MU	JPMorgan-Emerging Mkts Debt FdA	13.14	--	ETFs	MUN
JP5M.MU	JPMorgan-Asia Growth Fund A	33.45	--	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
JP5N.MU	JPMorgan-Asia Pacific Eq.Fund A	150.37	--	ETFs	MUN
JP5D.MU	JPMorgan-Europe Equity Plus FdA	27.44	--	ETFs	MUN
JP53.MU	JPMorgan-Glob.Convert.Fd(EUR) A	11.40	--	ETFs	MUN
JP5C.MU	JPMorgan-US Small Cap Growth A	312.51	--	ETFs	MUN
JP5F.MU	JPMorgan-US Select Equity PlusA	52.30	--	ETFs	MUN
JP5D.DU	JPMorgan-Europe Equity Plus FdA	27.25	--	ETFs	DUS
JP5C.MU	JPM-US SM.CAP GWTH AD.DL	210.77	--	Stocks	MUN
JPJD.MU	JPM-EU.DY.TE. JPMEDTADEO	27.92	--	Stocks	MUN
JP5Q.MU	-	8.40	--	Stocks	MUN
JPVD.MU	JPM EII-US Val.Eq.Act.UCIT.ETFR	30.20	--	ETFs	MUN
JPGD.MU	JPM ETFs(IE)-US Gr.Eq.Ac.U.ETFR	30.87	--	ETFs	MUN
JM5D.MU	-	-	--	ETFs	MUN
JP5Q.MU	JPMorgan Fds-Aggregate Bond FdA	8.61	--	ETFs	MUN
JPGD.MU	-	23.56	--	Stocks	MUN
JP53.MU	JPM-GLB CON. JPMGC A	12.06	--	Stocks	MUN
JP5N.MU	-	138.71	--	Stocks	MUN

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