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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JPM Managed Reserves C (acc) HKDH LU1502179119
	JPM Managed Reserves C (acc) JPYH LU0826055419
	JPM Managed Reserves C (acc) SGDH LU0513029313
	JPM Managed Reserves C (acc) USD LU0513028778
	JPM Managed Reserves C (dist) GBPH LU0539309053
	JPM Managed Reserves C (dist) USD LU0619381097
	JPM Managed Reserves I (acc) GBPH LU0513030675 Q
	JPM Managed Reserves I (acc) JPYH LU0791975567 Q
	JPM Managed Reserves I (acc) SEKH LU1371735223 Q
	JPM Managed Reserves I (acc) USD LU0513030162 Q
1 .. 4071 4072 4073 4074 4075 .. 5211
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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