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Symbol	Name	Last Price	Sector / Category	Type	Exchange
JPJC.MU	JPMorgan-Europe Dynamic Fund A	26.80	--	ETFs	MUN
JPJL.MU	JPMorgan-Europe High Yield Bd A	2.52	--	ETFs	MUN
JPJQ.MU	JPM-EMG EU.EQ.JPMEEE ADEO	24.00	--	ETFs	MUN
JPJ4.MU	JPM - Emerging Middle East Equi	30.44	--	ETFs	MUN
JPJ8.MU	JPM-US VALUE FD D ACC USD	33.60	--	ETFs	MUN
JPJ7.MU	JPM-LA.AM.EQ.JMPLAE DADL	39.39	--	ETFs	MUN
ZPJ2.MU	Schroder ISF Asian Bd Tot.Ret.N	13.29	--	ETFs	MUN
JPJN.MU	JPM Inv.Fds-Global Income FundA	97.66	--	ETFs	MUN
JPJH.MU	JPMorgan-Europe Strategic Val.A	22.25	--	ETFs	MUN
JPJ0.MU	JPMorgan-Latin America Equity A	26.75	--	ETFs	MUN
JPJI.MU	JPMorg.I.-Gbl High Yield Bd FdN	65.04	--	ETFs	MUN
JPJD.MU	JPMorgan-Europe Dynam.Techn.FdA	44.56	--	ETFs	MUN
JPJ2.DU	JPMorgan-Latin America Equity A	39.38	--	ETFs	DUS
JPJ2.MU	JPMorgan-Latin America Equity A	39.61	--	ETFs	MUN
JPJP.MU	JPMorgan-China Fund A	57.25	--	ETFs	MUN
OPJ2.MU	PTAM Balanced Portfolio I	72.06	--	ETFs	MUN
JYJ2.MU	JPMorgan-Global Growth Fund A	57.58	--	ETFs	MUN
JPJA.MU	JPMorgan-America Equity Fund A	440.94	--	ETFs	MUN
JPJ6.MU	JPMorgan-Asia Pacific Inc.FundA	29.45	--	ETFs	MUN
JPJE.MU	JPMorgan-Europe Strategic GwthA	25.70	--	ETFs	MUN
JPJV.MU	JPMorgan-India Fund A	125.03	--	ETFs	MUN
JPJB.MU	JPMorgan-Europe Equity Fund A	69.28	--	ETFs	MUN
JPJG.MU	JPMorgan-Euroland Equity Fund A	72.04	--	ETFs	MUN
JPJS.MU	JPMorgan-Emerging Markets Equ.A	37.83	--	ETFs	MUN
JPJT.MU	JPMorgan-Greater China Fund A	46.71	--	ETFs	MUN

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