JPMorgan Funds - JP Morgan Asset Management Luxembourg [PDF]

∂§∂°ª∂¡∏ ∂TH™π∞ ∂∫£∂™∏

JPMorgan Funds

Société d’Investissement à Capital Variable, Luxembourg 30 πÔ˘Ó›Ô˘ 2018

∞¶√º∞™∏ ∂¶π∆ƒ√¶∏™ ∫∂º∞§∞π∞°√ƒ∞™: 2580 /16.7.2004 ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ

JPMorgan Funds ÅëåãìÝíç ÅôÞóéá ¸êèåóç ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Ðåñéå÷üìåíá (óõíÝ÷åéá) Äéïéêçôéêü Óõìâïýëéï Äéá÷åßñéóç êáé Äéïßêçóç ¸êèåóç Äéïéêçôéêïý Óõìâïõëßïõ ¸êèåóç Äéá÷åéñéóôþí Åðåíäýóåùí ¸êèåóç ÅëÝã÷ïõ

1 2 3 9 10

ÏéêïíïìéêÝò ÊáôáóôÜóåéò êáé ÓôáôéóôéêÜ Óôïé÷åßá ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí ÓôáôéóôéêÜ Óôïé÷åßá

Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò

14 34 56 86 117

ÊáôÜóôáóç Åðåíäýóåùí JPMorgan Funds - Africa Equity Fund JPMorgan Funds - Aggregate Bond Fund JPMorgan Funds - America Equity Fund JPMorgan Funds - ASEAN Equity Fund JPMorgan Funds - Asia Growth Fund JPMorgan Funds - Asia Pacific Equity Fund JPMorgan Funds - Asia Pacific Income Fund JPMorgan Funds - Asian Total Return Bond Fund JPMorgan Funds - Brazil Equity Fund JPMorgan Funds - China A-Share Opportunities Fund JPMorgan Funds - China Bond Fund JPMorgan Funds - China Fund JPMorgan Funds - Diversified Risk Fund JPMorgan Funds - Emerging Europe Equity Fund JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPMorgan Funds - Emerging Markets Aggregate Bond Fund JPMorgan Funds - Emerging Markets Bond Fund JPMorgan Funds - Emerging Markets Corporate Bond Fund JPMorgan Funds - Emerging Markets Debt Fund JPMorgan Funds - Emerging Markets Diversified Equity Fund JPMorgan Funds - Emerging Markets Dividend Fund JPMorgan Funds - Emerging Markets Equity Fund JPMorgan Funds - Emerging Markets Investment Grade Bond Fund JPMorgan Funds - Emerging Markets Local Currency Debt Fund JPMorgan Funds - Emerging Markets Opportunities Fund JPMorgan Funds - Emerging Markets Small Cap Fund JPMorgan Funds - Emerging Markets Strategic Bond Fund JPMorgan Funds - Emerging Middle East Equity Fund JPMorgan Funds - Equity Premium Income Fund JPMorgan Funds - EU Government Bond Fund JPMorgan Funds - Euro Aggregate Bond Fund JPMorgan Funds - Euro Corporate Bond Fund JPMorgan Funds - Euro Government Short Duration Bond Fund JPMorgan Funds - Euro Money Market Fund JPMorgan Funds - Euroland Dynamic Fund JPMorgan Funds - Euroland Equity Fund JPMorgan Funds - Europe Dynamic Fund JPMorgan Funds - Europe Dynamic Small Cap Fund JPMorgan Funds - Europe Dynamic Technologies Fund JPMorgan Funds - Europe Equity Absolute Alpha Fund JPMorgan Funds - Europe Equity Fund JPMorgan Funds - Europe Equity Plus Fund JPMorgan Funds - Europe High Yield Bond Fund JPMorgan Funds - Europe High Yield Short Duration Bond Fund JPMorgan Funds - Europe Small Cap Fund JPMorgan Funds - Europe Strategic Growth Fund JPMorgan Funds - Europe Strategic Value Fund JPMorgan Funds - Europe Sustainable Equity Fund JPMorgan Funds - Financials Bond Fund JPMorgan Funds - Flexible Credit Fund JPMorgan Funds - Global Absolute Return Bond Fund JPMorgan Funds - Global Aggregate Bond Fund JPMorgan Funds - Global Bond Opportunities Fund JPMorgan Funds - Global Capital Structure Opportunities Fund JPMorgan Funds - Global Convertibles Fund (EUR) JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund JPMorgan Funds - Global Corporate Bond Fund JPMorgan Funds - Global Dynamic Fund JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund JPMorgan Funds - Global Equity Plus Fund

145 147 158 160 162 164 166 173 177 178 180 183 185 197 199 201 213 220 227 235 238 241 244 251 258 261 265 277 278 280 284 288 294 296 298 301 304 308 310 313 317 320 325 329 333 336 339 343 346 353 369 378 388 414 417 421 433 447 452 456

JPMorgan Funds ÅëåãìÝíç ÅôÞóéá ¸êèåóç ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Ðåñéå÷üìåíá (óõíÝ÷åéá) JPMorgan Funds - Global Focus Fund JPMorgan Funds - Global Government Bond Fund JPMorgan Funds - Global Government Short Duration Bond Fund JPMorgan Funds - Global Healthcare Fund JPMorgan Funds - Global Multi Strategy Income Fund JPMorgan Funds - Global Natural Resources Fund JPMorgan Funds - Global Real Estate Securities Fund (USD) JPMorgan Funds - Global Research Enhanced Index Equity Fund JPMorgan Funds - Global Short Duration Bond Fund JPMorgan Funds - Global Socially Responsible Fund JPMorgan Funds - Global Strategic Bond Fund JPMorgan Funds - Global Unconstrained Equity Fund JPMorgan Funds - Greater China Fund JPMorgan Funds - Highbridge US STEEP Fund JPMorgan Funds - Hong Kong Fund JPMorgan Funds - Income Fund JPMorgan Funds - India Fund JPMorgan Funds - Indonesia Equity Fund JPMorgan Funds - Italy Flexible Bond Fund JPMorgan Funds - Japan Equity Fund JPMorgan Funds - Korea Equity Fund JPMorgan Funds - Latin America Corporate Bond Fund JPMorgan Funds - Latin America Equity Fund JPMorgan Funds - Managed Reserves Fund JPMorgan Funds - Multi-Asset Italy PIR Fund JPMorgan Funds - Multi-Manager Alternatives Fund JPMorgan Funds - Pacific Equity Fund JPMorgan Funds - Russia Fund JPMorgan Funds - Singapore Fund JPMorgan Funds - Sterling Bond Fund JPMorgan Funds - Sterling Managed Reserves Fund JPMorgan Funds - Systematic Alpha Fund JPMorgan Funds - Systematic Alpha Higher Volatility Fund JPMorgan Funds - Taiwan Fund JPMorgan Funds - Total Emerging Markets Income Fund JPMorgan Funds - US Aggregate Bond Fund JPMorgan Funds - US Corporate Bond Fund JPMorgan Funds - US Dollar Money Market Fund JPMorgan Funds - US Equity All Cap Fund JPMorgan Funds - US Growth Fund JPMorgan Funds - US Hedged Equity Fund JPMorgan Funds - US High Yield Plus Bond Fund JPMorgan Funds - US Opportunistic Long-Short Equity Fund JPMorgan Funds - US Research Enhanced Index Equity Fund JPMorgan Funds - US Select Equity Plus Fund JPMorgan Funds - US Short Duration Bond Fund JPMorgan Funds - US Small Cap Growth Fund JPMorgan Funds - US Smaller Companies Fund JPMorgan Funds - US Technology Fund JPMorgan Funds - US Value Fund

462 466 472 475 478 480 482 485 492 498 501 521 524 525 528 529 542 543 544 546 549 550 553 554 560 561 572 574 575 576 580 584 593 599 600 608 636 643 645 648 650 653 662 665 668 672 681 683 685 686

ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò 1. Äåßêôåò Óõíïëéêþí Åîüäùí 2. Óýíïøç Åðåíäõôéêþí Óôü÷ùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí 3. Åðßäïóç êáé Ìåôáâëçôüôçôá 4. Åðéôüêéá ðïõ ÅéóðñÜ÷èçêáí áðü/(×ñåþèçêáí óå) Ôñáðåæéêïýò Ëïãáñéáóìïýò 5. Êáôçãïñßåò Ìåñéäßùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí ðïõ õðüêåéíôáé óå öüñï åããñáöÞò (taxe d’abonnement) 0,01% 6. Äåßêôçò ÅíáëëáãÞò ×áñôïöõëáêßïõ 7. ÌÝèïäïò Õðïëïãéóìïý ôçò ¸êèåóçò óå Êßíäõíï 8. Ëçöèåßóåò Åîáóöáëßóåéò 9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí 10. Ãíùóôïðïßçóç Áðïäï÷þí ÏÓÅÊÁ 11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí

689 732 739 773 773 776 778 782 783 795 796

Ãéá ðåñéóóüôåñåò ðëçñïöïñßåò, áíáôñÝîôå óôç äéáäéêôõáêÞ ôïðïèåóßá www.jpmorganassetmanagement.lu. Äåí ãßíïíôáé áðïäåêôÝò åããñáöÝò áðïêëåéóôéêÜ ìå âÜóç áõôÞ ôçí Ýêèåóç. Ïé åããñáöÝò åßíáé Ýãêõñåò ìüíïí åöüóïí ðñáãìáôïðïéïýíôáé ìå âÜóç ôï éó÷ýïí åíçìåñùôéêü äåëôßï, ôá éó÷ýïíôá ¸ããñáöá Âáóéêþí Ðëçñïöïñéþí ãéá ôïõò ÅðåíäõôÝò, ôá ïðïßá óõìðëçñþíïíôáé áðü ôçí ôåëåõôáßá åëåãìÝíç åôÞóéá Ýêèåóç êáé, åÜí Ý÷åé äçìïóéåõôåß, ôçí ôåëåõôáßá ìç åëåãìÝíç åîáìçíéáßá Ýêèåóç. Ôï éó÷ýïí åíçìåñùôéêü äåëôßï, ôá éó÷ýïíôá ¸ããñáöá Âáóéêþí Ðëçñïöïñéþí ãéá ôïõò ÅðåíäõôÝò, ïé ìç åëåãìÝíåò åîáìçíéáßåò åêèÝóåéò, êáèþò êáé ïé åëåãìÝíåò åôÞóéåò åêèÝóåéò äéáôßèåíôáé ÷ùñßò åðéâÜñõíóç áðü ôçí Ýäñá ôçò ÅÅÌÊ, ìÝóù ôçò äéáäéêôõáêÞò ôïðïèåóßáò www.jpmorganassetmanagement.lu, êáèþò êáé áðü ôïõò ôïðéêïýò ðñÜêôïñåò ðëçñùìþí. Ôá óôïé÷åßá ôïõ (ôùí) Äéá÷åéñéóôÞ(-þí) åðåíäýóåùí ôùí åêÜóôïôå ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí äéáôßèåíôáé óôï Åíçìåñùôéêü Äåëôßï, êáèþò êáé áðü ôçí Ýäñá ôçò Åôáéñåßáò Äéá÷åßñéóçò Þ óôç äéáäéêôõáêÞ ôïðïèåóßá www.jpmorganassetmanagement.lu.

JPMorgan Funds Äéïéêçôéêü Óõìâïýëéï

Ðñüåäñïò Iain O.S. Saunders Duine, Ardfern Argyll PA31 8QN ÇíùìÝíï Âáóßëåéï ÌÝëç Äéïéêçôéêïý Óõìâïõëßïõ Jacques Elvinger Elvinger Hoss Prussen, société anonyme 2, place Winston Churchill B.P. 425, L-2014 Luxembourg ÌåãÜëï ÄïõêÜôï ôïõ Ëïõîåìâïýñãïõ

Peter Thomas Schwicht Guiollettstraße 64 D-60325 Frankfurt am Main Ãåñìáíßá

Massimo Greco JPMorgan Asset Management (UK) Limited 60 Victoria Embankment London EC4Y 0JP ÇíùìÝíï Âáóßëåéï

Susanne van Dootingh (áðü 15 Äåêåìâñßïõ 2017) Vlierbeekberg 125 B-3090 Overijse ÂÝëãéï

John Li How Cheong The Directors’ Office 19, rue de Bitbourg L-1273 Luxembourg ÌåãÜëï ÄïõêÜôï ôïõ Ëïõîåìâïýñãïõ

Daniel Watkins JPMorgan Asset Management (UK) Limited 60 Victoria Embankment London EC4Y 0JP ÇíùìÝíï Âáóßëåéï

¸äñá 6, route de Trèves L-2633 Senningerberg ÌåãÜëï ÄïõêÜôï ôïõ Ëïõîåìâïýñãïõ

1

JPMorgan Funds Äéá÷åßñéóç êáé Äéïßêçóç

Åôáéñåßá Äéá÷åßñéóçò, Õðåýèõíïò Ìçôñþïõ êáé ÐñÜêôïñáò ÌåôáâéâÜóåùí, Ðáãêüóìéïò ÄéáíïìÝáò êáé Áíôéðñüóùðïò ¸äñáò JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves L-2633 Senningerberg ÌåãÜëï ÄïõêÜôï ôïõ Ëïõîåìâïýñãïõ Äéá÷åéñéóôÝò Åðåíäýóåùí JPMorgan Asset Management (UK) Limited 60 Victoria Embankment London EC4Y 0JP ÇíùìÝíï Âáóßëåéï J.P. Morgan Investment Management Inc. 270 Park Avenue New York, NY 10017 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò JF Asset Management Limited 21st Floor, Chater House 8 Connaught Road Central ×ïíãê Êïíãê JPMorgan Asset Management (Singapore) Limited 168, Robinson Road 17th Floor, Capital Tower Óéíãêáðïýñç 068912 JPMorgan Asset Management (Japan) Limited Tokyo Building 7 - 3, Marunouchi 2 - chome, Chiyoda-ku Tokyo 100 - 6432 Éáðùíßá JPMorgan Asset Management (Taiwan) Limited 20F, 1, Songzhi Rd, Xinyi Dist Taipei City 110 ÔáúâÜí (Äçìïêñáôßá ôçò Êßíáò) Highbridge Capital Management, LLC 40 West 57th Street, 33 Floor New York, NY 10019 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò J.P. Morgan Alternative Asset Management, Inc. 270 Park Avenue New York, NY 10017 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Èåìáôïöýëáêáò, Áíôéðñüóùðïò Åôáéñåßáò êáé Õðåýèõíïò Äéïéêçôéêþí Õðçñåóéþí êáé Õðåýèõíïò ÅéóáãùãÞò óôï ×ñçìáôéóôÞñéï J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves L-2633 Senningerberg ÌåãÜëï ÄïõêÜôï ôïõ Ëïõîåìâïýñãïõ ÁíåîÜñôçôïò ÅëåãêôÞò PricewaterhouseCoopers, Société coopérative 2, rue Gerhard Mercator B.P. 1443, L-1014 Luxembourg ÌåãÜëï ÄïõêÜôï ôïõ Ëïõîåìâïýñãïõ Íïìéêüò Óýìâïõëïò óôï Ëïõîåìâïýñãï Elvinger Hoss Prussen, société anonyme 2, place Winston Churchill B.P. 425, L-2014 Luxembourg ÌåãÜëï ÄïõêÜôï ôïõ Ëïõîåìâïýñãïõ

2

JPMorgan Funds ¸êèåóç Äéïéêçôéêïý Óõìâïõëßïõ

Ðñüåäñïò Iain O.S. Saunders Ðñüåäñïò êáé ÁíåîÜñôçôï Ìç Åêôåëåóôéêü ÌÝëïò Ä.Ó. ÌÝëïò ôïõ Ä.Ó. áðü ôïí ÍïÝìâñéï ôïõ 1996. Ï ê. Saunders Ý÷åé ëÜâåé ðôõ÷ßï Ïéêïíïìéêþí áðü ôï ÐáíåðéóôÞìéï ôïõ Ìðñßóôïë êáé Üñ÷éóå íá åñãÜæåôáé óôçí åôáéñåßá Robert Fleming ôï 1970. Êáôåß÷å áñêåôÝò áíþôåñåò èÝóåéò óôïí üìéëï óôï ×ïíãê Êïíãê, óôçí Éáðùíßá êáé óôéò ÇíùìÝíåò Ðïëéôåßåò ðñïôïý åðéóôñÝøåé óôï ÇíùìÝíï Âáóßëåéï ôï 1988. Äéïñßóôçêå Áíôéðñüåäñïò ôçò Fleming Asset Management êáé óõíôáîéïäïôÞèçêå ôï 2001, ìåôÜ ôç óõã÷þíåõóç ôïõ ïìßëïõ Robert Fleming ìå ôçí JP Morgan. Ï ê. Saunders åßíáé åðß ôïõ ðáñüíôïò Ðñüåäñïò áñêåôþí åðåíäõôéêþí áìïéâáßùí êåöáëáßùí ìå Ýäñá ôï Ëïõîåìâïýñãï, ôá ïðïßá ôåëïýí õðü ôç äéá÷åßñéóç ôçò JPMorgan, êáèþò êáé ôïõ Áìïéâáßïõ Êåöáëáßïõ MB Asia Select Fund. Jacques Elvinger Ìç Åêôåëåóôéêü ÌÝëïò Ä.Ó. ÌÝëïò ôïõ Ä.Ó. áðü ôïí ÉáíïõÜñéï ôïõ 2009. Ï ê. Elvinger Ýãéíå ìÝëïò ôïõ äéêçãïñéêïý óõëëüãïõ ôïõ Ëïõîåìâïýñãïõ ôï 1984 êáé åßíáé åôáßñïò óôï äéêçãïñéêü ãñáöåßï Elvinger, Hoss & Prussen ìå Ýäñá óôï Ëïõîåìâïýñãï áðü ôï 1987. Ï ê. Elvinger áó÷ïëåßôáé ìå èÝìáôá ãåíéêïý åôáéñéêïý êáé ôñáðåæéêïý äéêáßïõ êáé åéäéêåýåôáé óôïí ôïìÝá ôùí åðåíäõôéêþí êáé óõíôáîéïäïôéêþí áìïéâáßùí êåöáëáßùí. Åßíáé ìÝëïò ôçò ÅðéôñïðÞò ãéá ôçí ÁíÜðôõîç ôïõ ×ñçìáôïðéóôùôéêïý ÊëÜäïõ (High Committee for the Development of the Financial Sector) ðïõ éäñýèçêå áðü ôçí êõâÝñíçóç ôïõ Ëïõîåìâïýñãïõ. Åßíáé åðßóçò ìÝëïò ôùí Óõìâïõëåõôéêþí Åðéôñïðþí ôçò ÅðéôñïðÞò ãéá ôçí Åðïðôåßá ôïõ ×ñçìáôïïéêïíïìéêïý ÔïìÝá ôïõ Ëïõîåìâïýñãïõ óå ó÷Ýóç ìå ôá åðåíäõôéêÜ áìïéâáßá êåöÜëáéá. Åßíáé ìÝëïò ôïõ Äéïéêçôéêïý Óõìâïõëßïõ ôçò ¸íùóçò ôïõ ÊëÜäïõ Áìïéâáßùí Êåöáëáßùí Ëïõîåìâïýñãïõ (Association of the Luxembourg Fund Industry – ALFI) êáé äéáôåëåß ðñüåäñïò ôïõ Ñõèìéóôéêïý Óõìâïõëßïõ ôçò ALFI. Ï ê. Elvinger åðß ôïõ ðáñüíôïò äéáôçñåß ôç èÝóç ôïõ ìÝëïõò ôïõ äéïéêçôéêïý óõìâïõëßïõ óå áñêåôÜ åðåíäõôéêÜ áìïéâáßá êåöÜëáéá ìå Ýäñá ôï Ëïõîåìâïýñãï, åê ôùí ïðïßùí áñêåôÜ ôåëïýí õðü ôç äéá÷åßñéóç ôçò JPMorgan. Massimo Greco Åêôåëåóôéêü ÌÝëïò Ä.Ó. ÌÝëïò ôïõ Ä.Ó. áðü ôïí ÍïÝìâñéï ôïõ 2015. Ï ê. Greco, Äéåõèýíùí Óýìâïõëïò, åßíáé õðåýèõíïò ãéá ôïí ôïìÝá Ðáãêüóìéùí Áìïéâáßùí Êåöáëáßùí ôçò JPMorgan Asset Management óôçí Åõñþðç, ìå Ýäñá óôï Ëïíäßíï. AíÝëáâå ôá ôñÝ÷ïíôá êáèÞêïíôÜ ôïõ ôï 2012. Ï ê. Greco åñãÜæåôáé óôçí JPMorgan áðü ôï 1992, áñ÷éêÜ óôç ìïíÜäá ÅðåíäõôéêÞò ÔñáðåæéêÞò êáé, óôç óõíÝ÷åéá, óôç Äéá÷åßñéóç Åíåñãçôéêïý áðü ôï 1998. ÐñïçãïõìÝíùò, åß÷å åñãáóôåß óôçí Goldman Sachs International óôï Ëïíäßíï. Ï ê. Greco äéáèÝôåé ðôõ÷ßï óôá ÏéêïíïìéêÜ (Economics) áðü ôï ÐáíåðéóôÞìéï ôïõ Ôïñßíï êáé ìåôáðôõ÷éáêü ôßôëï MBA (Åéäßêåõóç óôá ×ñçìáôïïéêïíïìéêÜ) áðü ôç ó÷ïëÞ Anderson Graduate School of Management ôïõ Ðáíåðéóôçìßïõ ôçò Êáëéöüñíéá, óôï Ëïò ¢íôæåëåò (UCLA). Ï ê. Greco åßíáé ÌÝëïò ôïõ Äéïéêçôéêïý Óõìâïõëßïõ ôçò JPMorgan Asset Management (Europe) S.à r.l., êáèþò êáé Üëëùí ÅÅÌÊ ìå Ýäñá ôï Ëïõîåìâïýñãï, êáé åßíáé åðßóçò ìÝëïò ôïõ Äéïéêçôéêïý Óõìâïõëßïõ ôçò ÅõñùðáúêÞò ¸íùóçò Äéá÷åßñéóçò Åíåñãçôéêïý Áìïéâáßùí Êåöáëáßùí (European Fund Asset Management Association – «EFAMA»). John Li How Cheong ÁíåîÜñôçôï Ìç Åêôåëåóôéêü ÌÝëïò Ä.Ó. ÌÝëïò ôïõ Ä.Ó. áðü ôïí Éïýíéï ôïõ 2012. Ï ê. Li åßíáé óõíåñãÜôçò ôïõ Éíóôéôïýôïõ Ïñêùôþí Ëïãéóôþí óôçí Áããëßá êáé óôçí Ïõáëßá. Ï ê. Li ìåôáêüìéóå óôï Ëïõîåìâïýñãï ôï 1987 êáé Ýêôïôå åñãÜæåôáé óôïí ÷ñçìáôïïéêïíïìéêü êëÜäï. Ï ê. Li Þôáí åôáßñïò ôçò KPMG Luxembourg ãéá ðåñéóóüôåñá áðü 20 ÷ñüíéá, åê ôùí ïðïßùí ôá 8 ÷ñüíéá äéáôçñïýóå ôç èÝóç ôïõ Äéåõèýíïíôïò Åôáßñïõ, ðñïôïý áíáëÜâåé ôï ñüëï ôïõ ÐñïÝäñïõ ôïõ Óõìâïõëßïõ Åðïðôåßáò ãéá 3 ÷ñüíéá. Ï ê. Li äéåôÝëåóå åðßóçò ìÝëïò ôïõ ÔïìÝá Äéá÷åßñéóçò Ðáãêüóìéùí Åðåíäýóåùí ôçò KPMG. ÊáôÜ ôç äéÜñêåéá ôùí óõãêåêñéìÝíùí åôþí, ï ê. Li áðáó÷ïëÞèçêå óôïí ôïìÝá åëÝã÷ïõ êáé ðáñï÷Þò óõìâïõëþí óå ðåëÜôåò, üðùò ôñÜðåæåò, åðåíäõôéêÜ áìïéâáßá êåöÜëáéá, áóöáëéóôéêÝò åôáéñåßåò ìå Ýäñá óôçí Åõñþðç, óôéò ÇíùìÝíåò Ðïëéôåßåò, óôçí Éáðùíßá êáé óôçí Áóßá êáé áðÝêôçóå åêôåíÞ ðåßñá óå ü,ôé áöïñÜ ôéò óõíáëëáãÝò ìå äéåèíåßò åôáéñåßåò. Ï ê. Li åßíáé ìÝëïò ôïõ äéïéêçôéêïý óõìâïõëßïõ ôïõ Institut Luxembourgeois des Administrateurs. Ï ê. Li åðß ôïõ ðáñüíôïò äéáôçñåß áñêåôÝò èÝóåéò ùò ìÝëïò äéïéêçôéêïý óõìâïõëßïõ óå ÷ñçìáôïðéóôùôéêÜ éäñýìáôá, êáèþò êáé óå áñêåôÜ åðåíäõôéêÜ áìïéâáßá êåöÜëáéá ìå Ýäñá ôï Ëïõîåìâïýñãï, ôá ïðïßá ôåëïýí õðü ôç äéá÷åßñéóç ôçò JPMorgan. Peter Thomas Schwicht ÁíåîÜñôçôï Ìç Åêôåëåóôéêü ÌÝëïò Ä.Ó. ÌÝëïò ôïõ Ä.Ó. áðü ôïí Éïýíéï ôïõ 2012. Ï ê. Schwicht Ý÷åé ëÜâåé ðôõ÷ßï óôçí ÏéêïíïìéêÞ ôùí Åðé÷åéñÞóåùí (Business Economics) áðü ôï ÐáíåðéóôÞìéï ôïõ ÌÜí÷áúì óôç Ãåñìáíßá, áöüôïõ óðïýäáóå äéïßêçóç åðé÷åéñÞóåùí, öïñïëïãßá êáé ëïãéóôéêÞ óôï Áìâïýñãï, óôç Íïñâçãßá êáé óôéò Ç.Ð.Á. êáé åñãÜóôçêå óôçí JPMorgan Asset Management áðü ôï 1987 Ýùò ôïí Ïêôþâñéï ôïõ 2014. Ðñéí áðü ôç óõíôáîéïäüôçóÞ ôïõ, Þôáí Ãåíéêüò ÄéåõèõíôÞò ôïõ ôïìÝá Äéá÷åßñéóçò Åðåíäýóåùí – Ðåñéï÷Þ ÅÌEÁ (Åõñþðç – ÌÝóç ÁíáôïëÞ – ÁöñéêÞ) ôçò JPMorgan Asset Management. Óôï ðáñåëèüí åß÷å äéáôåëÝóåé ÅðéêåöáëÞò ôïõ ôïìÝá Èåóìéêþí Ðåëáôþí HðåéñùôéêÞò Åõñþðçò êáé ÅðéêåöáëÞò ×þñáò áíáöïñéêÜ ìå ôç Äéá÷åßñéóç Åðåíäýóåùí óôïí ôïìÝá Éäéùôþí êáé Èåóìéêþí Ðåëáôþí óôç Ãåñìáíßá, üðïõ ðñþôá áíÝðôõîå ôïí ôïìÝá êáé óôç óõíÝ÷åéá áíÝëáâå ôçí åðÝêôáóÞ ôïõ óôçí çðåéñùôéêÞ Åõñþðç. Ï ê Schwicht åßíáé åðß ôïõ ðáñüíôïò ÌÝëïò Ä.Ó. óå áñêåôÜ åðåíäõôéêÜ áìïéâáßá êåöÜëáéá ìå Ýäñá ôï Ëïõîåìâïýñãï, ôá ïðïßá ôåëïýí õðü ôç äéá÷åßñéóç ôçò JPMorgan. Susanne van Dootingh ÁíåîÜñôçôï Ìç Åêôåëåóôéêü ÌÝëïò Ä.Ó. ÌÝëïò ôïõ Ä.Ó. áðü ôïí ÄåêÝìâñéï ôïõ 2017. Ç êõñßá van Dootingh åñãÜóôçêå óôç State Street Global Advisors áðü ôï 2002 Ýùò ôï 2017, üðïõ ðéï ðñüóöáôá êáôåß÷å ôç èÝóç ôçò Áíþôåñçò Äéåõèýíïõóáò Óõìâïýëïõ, ÅðéêåöáëÞò ÅõñùðáúêÞò ÓôñáôçãéêÞò óå ÈÝìáôá ÄéáêõâÝñíçóçò êáé ÊáíïíéóôéêÞò Óõììüñöùóçò, ðåñéï÷Þ ÅÌÅÁ (Åõñþðç – ÌÝóç ÁíáôïëÞ – ÁöñéêÞ). ÅðéðëÝïí, äéåôÝëåóå Ðñüåäñïò ôçò SSGA Sicav and Management Company êáé åßíáé ìÝëïò äéáöüñùí óõìâïõëåõôéêþí ïìÜäùí åñãáóßáò ôçò ÅõñùðáúêÞò Áñ÷Þò Êéíçôþí Áîéþí êáé Áãïñþí (ÅÁÊÁÁ) áðü ôï 2013. Ðñéí áðü áõôÝò ôéò èÝóåéò, åß÷å áíáëÜâåé êáèÞêïíôá óôç State Street Global Investors ùò Ðáãêüóìéá ÅðéêåöáëÞò ÁíÜðôõîçò êáé ¸ñåõíáò Ðñïúüíôùí ãéá Èåóìéêïýò ÅðåíäõôÝò, ÅðéêåöáëÞò ÁíÜðôõîçò êáé Äéá÷åßñéóçò Åõñùðáúêþí Ðñïúüíôùí, ðåñéï÷Þ ÅÌÅÁ, ÅðéêåöáëÞò Ó÷åäéáóìïý Ðñïúüíôùí Óôáèåñïý ÅéóïäÞìáôïò, ðåñéï÷Þ ÅÌÅÁ êáé Áíþôåñç Õðåýèõíç ÓôñáôçãéêÞò êáé Ó÷åäéáóìïý Ðñïúüíôùí Óôáèåñïý ÅéóïäÞìáôïò. Ðñéí áðü ôï 2002, ç êõñßá van Dootingh åñãÜóôçêå óôç Fortis Investment Management ùò Áíþôåñç Äéåõèýíôñéá Åõñùðáúêþí Ðñïúüíôùí Óôáèåñïý ÅéóïäÞìáôïò, óôçí Barclays Global Investors ùò Äéåõèýíôñéá Ðñïúüíôùí Óôáèåñïý ÅéóïäÞìáôïò êáé óôçí ABN AMRO Asset Management ùò Äéåõèýíôñéá ×áñôïöõëáêßïõ Ðáãêüóìéùí Ðñïúüíôùí Óôáèåñïý ÅéóïäÞìáôïò. Áðïöïßôçóå áðü ôï ðáíåðéóôÞìéï Vrije Universiteit ôïõ ¢ìóôåñíôáì ìå ìåôáðôõ÷éáêü ôßôëï Master of Arts óôç Äéá÷åßñéóç ôïõ ×ñçìáôïïéêïíïìéêïý ÔïìÝá. Ç êõñßá van Dootingh åßíáé åðß ôïõ ðáñüíôïò ÌÝëïò Ä.Ó. óå áñêåôÜ åðåíäõôéêÜ áìïéâáßá êåöÜëáéá ìå Ýäñá ôï Ëïõîåìâïýñãï, ôá ïðïßá ôåëïýí õðü ôç äéá÷åßñéóç ôçò JPMorgan. Daniel Watkins Åêôåëåóôéêü ÌÝëïò Ä.Ó. ÌÝëïò ôïõ Ä.Ó. áðü ôïí ÄåêÝìâñéï ôïõ 2014. Ï ê. Watkins åßíáé ÁíáðëçñùôÞò Ãåíéêüò Åêôåëåóôéêüò ÄéåõèõíôÞò ôïõ ôïìÝá Äéá÷åßñéóçò Êåöáëáßùí Åõñþðçò êáé Ðáãêüóìéïò ÅðéêåöáëÞò ôçò Ðëáôöüñìáò ÅîõðçñÝôçóçò Ðåëáôþí êáé Åðé÷åéñÞóåùí ôïõ ôïìÝá Äéá÷åßñéóçò Êåöáëáßùí óôçí J.P. Morgan Asset Management. Ï ê. Watkins åñãÜæåôáé óôçí åôáéñåßá áðü ôï 1997, åðéâëÝðåé ôçí åðé÷åéñçóéáêÞ õðïäïìÞ ôïõ ôïìÝá Äéá÷åßñéóçò Åðåíäýóåùí óå ðáãêüóìéï åðßðåäï, óõìðåñéëáìâáíïìÝíùí ôùí êëÜäùí åîõðçñÝôçóçò ðåëáôþí, äéá÷åßñéóçò áìïéâáßùí êåöáëáßùí, áíÜðôõîçò ðñïúüíôùí êáé áéôÞóåùí ãéá ðñïóöïñÝò (Request for Proposal). Ï ê. Watkins Ý÷åé áíáëÜâåé åðßóçò ôïí ñüëï ôïõ ÁíáðëçñùôÞ Ãåíéêïý Åêôåëåóôéêïý ÄéåõèõíôÞ ôïõ ôïìÝá Äéá÷åßñéóçò Êåöáëáßùí óôçí ðåñéï÷Þ ÅÌÅÁ, üíôáò ìÝëïò ôïõ Ä.Ó. üëùí ôùí åðïðôåõüìåíùí íïìéêþí ðñïóþðùí óôçí ðåñéï÷Þ. Ï ê. Watkins äéáôçñïýóå áñêåôÝò èÝóåéò óôçí JPMorgan, óõãêåêñéìÝíá Ãåíéêüò ÄéåõèõíôÞò Åðé÷åéñÞóåùí Åõñþðçò êáé ÅðéêåöáëÞò Åðé÷åéñÞóåùí Äéá÷åßñéóçò Ðáãêüóìéùí Åðåíäýóåùí, ÅðéêåöáëÞò ôçò ÏìÜäáò Åõñùðáúêþí Åðé÷åéñÞóåùí, ÅðéêåöáëÞò ÐñÜêôïñá ÌåôáâéâÜóåùí Åõñþðçò, ÅðéêåöáëÞò Åðé÷åéñÞóåùí óôï Ëïõîåìâïýñãï, äéåõèõíôÞò ÐñÜêôïñá ÌåôáâéâÜóåùí Åõñþðçò êáé Åðåíäõôéêþí Åñãáóéþí Ëïíäßíïõ, êáèþò êáé äéåõèõíôÞò ôùí ÏìÜäùí Åðåíäõôéêþí Åñãáóéþí ôçò Flemings (Flemings Investment Operations Teams). Ï ê. Watkins Ý÷åé ëÜâåé ðôõ÷ßï óôá ÏéêïíïìéêÜ êáé ôçí ÐïëéôéêÞ (Economics and Politics) áðü ôï ÐáíåðéóôÞìéï ôïõ Ãéïñê êáé åßíáé ðéóôïðïéçìÝíïò ×ñçìáôïïéêïíïìéêüò Óýìâïõëïò. Ï ê. Watkins åßíáé åðß ôïõ ðáñüíôïò ÌÝëïò Ä.Ó. óå áñêåôÜ åðåíäõôéêÜ áìïéâáßá êåöÜëáéá ìå Ýäñá ôï Ëïõîåìâïýñãï êáé ôçí Éñëáíäßá, ôá ïðïßá ôåëïýí õðü ôç äéá÷åßñéóç ôçò JPMorgan, êáèþò êáé óå ðïëëÜ íïìéêÜ ðñüóùðá ôïõ ÇíùìÝíïõ Âáóéëåßïõ.

3

JPMorgan Funds ¸êèåóç Äéïéêçôéêïý Óõìâïõëßïõ (óõíÝ÷åéá)

Ôï Äéïéêçôéêü Óõìâïýëéï (ôï «Ä.Ó.») âñßóêåôáé óôçí åõ÷Üñéóôç èÝóç íá ðáñïõóéÜóåé ôçí ÅëåãìÝíç ÅôÞóéá ¸êèåóç ôïõ JPMorgan Funds (ôï «Áìïéâáßï ÊåöÜëáéï») ãéá ôï Ýôïò ðïõ Ýëçîå ôçí 30Þ Éïõíßïõ 2018, êáé åêöñÜæåé ôçí Üðïøç üôé, óôï óýíïëü ôçò, åßíáé ïñèÞ êáé éóïññïðçìÝíç êáé ðáñÝ÷åé óôïõò ìåñéäéïý÷ïõò ôéò áðáñáßôçôåò ðëçñïöïñßåò ãéá íá áîéïëïãÞóïõí ôç èÝóç êáé ôçí åðßäïóç ôïõ Áìïéâáßïõ Êåöáëáßïõ.

ÄïìÞ ôïõ Áìïéâáßïõ Êåöáëáßïõ Ôï Áìïéâáßï ÊåöÜëáéï åßíáé ìéá áíïéêôïý ôýðïõ åôáéñåßá åðåíäýóåùí ìåôáâëçôïý êåöáëáßïõ, ïñãáíùìÝíç ùò áíþíõìç åôáéñåßá «société anonyme» óýìöùíá ìå ôç íïìïèåóßá ôïõ ÌåãÜëïõ ÄïõêÜôïõ ôïõ Ëïõîåìâïýñãïõ. Ôï Ä.Ó. äéüñéóå ôçí JPMorgan Asset Management (Europe) S.à r.l. (JPMAME) ùò Åôáéñåßá Äéá÷åßñéóçò ôïõ Áìïéâáßïõ Êåöáëáßïõ. Ôï Áìïéâáßï ÊåöÜëáéï åßíáé ïñãáíùìÝíï ùò áìïéâáßï êåöÜëáéï åõñåßáò êÜëõøçò (umbrella) êáé ðåñéëáìâÜíåé áñêåôÜ ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá, ôï êáèÝíá ìå áíåîÜñôçôï åðåíäõôéêü óôü÷ï, ðïëéôéêÝò êáé ðåñéïñéóìïýò. Óôü÷ïò ôïõ Áìïéâáßïõ Êåöáëáßïõ åßíáé íá ôïðïèåôåß ôá ÷ñÞìáôá ðïõ êáèßóôáíôáé äéáèÝóéìá óå áõôü óå êéíçôÝò áîßåò êáé óå Üëëá åðéôñåðüìåíá óôïé÷åßá åíåñãçôéêïý ïðïéïõäÞðïôå åßäïõò, óýìöùíá ìå ôï Åíçìåñùôéêü Äåëôßï ôïõ Áìïéâáßïõ Êåöáëáßïõ, ìå óôü÷ï ôç äéáóðïñÜ ôùí åðåíäõôéêþí êéíäýíùí êáé ôçí ðáñï÷Þ ôùí áðïôåëåóìÜôùí ôçò äéá÷åßñéóçò ôùí ÷áñôïöõëáêßùí ôïõò óôïõò ìåñéäéïý÷ïõò. Ôï Áìïéâáßï ÊåöÜëáéï ðëçñïß ôéò ðñïûðïèÝóåéò ùò Ïñãáíéóìüò Óõëëïãéêþí Åðåíäýóåùí óå ÊéíçôÝò Áîßåò (ÏÓÅÊÁ) äõíÜìåé ôçò Ïäçãßáò 2009/65/ÅÊ ôçò 13çò Éïõëßïõ 2009 êáé õðüêåéôáé óôïí Íüìï ôïõ Ëïõîåìâïýñãïõ ôçò 17çò Äåêåìâñßïõ 2010, üðùò ôñïðïðïéÞèçêå, ãéá ôïõò ïñãáíéóìïýò óõëëïãéêþí åðåíäýóåùí. Ùò åê ôïýôïõ, ôï Áìïéâáßï ÊåöÜëáéï äýíáôáé íá äéáôßèåôáé ðñïò ðþëçóç óôá ÊñÜôç ÌÝëç ôçò ÅõñùðáúêÞò ¸íùóçò, êáôüðéí êïéíïðïßçóçò óå ÷þñåò åêôüò ôïõ ÌåãÜëïõ ÄïõêÜôïõ ôïõ Ëïõîåìâïýñãïõ. ÅðéðëÝïí, áéôÞóåéò ãéá åããñáöÞ ôïõ Áìïéâáßïõ Êåöáëáßïõ êáé ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí ìðïñïýí íá õðïâëçèïýí êáé óå Üëëåò ÷þñåò. ÊáôÜ ôçí ðáñïýóá ðåñßïäï, ôï Áìïéâáßï ÊåöÜëáéï Ý÷åé 110 ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá. ¼ëá ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá êáé ïé Êáôçãïñßåò Ìåñéäßùí åßíáé åããåãñáììÝíá ãéá äéÜèåóç êáé äéáíïìÞ óôï ÌåãÜëï ÄïõêÜôï ôïõ Ëïõîåìâïýñãïõ, êáé ïñéóìÝíá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá êáé Êáôçãïñßåò Ìåñéäßùí åßíáé åããåãñáììÝíá ãéá äéáíïìÞ óôéò áêüëïõèåò äéêáéïäïóßåò: Áõóôñßá, Ìðá÷ñÝéí, ÂÝëãéï, ×éëÞ, Äçìïêñáôßá ôçò Ôóå÷ßáò, Êñïáôßá, ÊïõñáóÜï êáé ¢ãéïò Ìáñôßíïò, Äáíßá, Åóèïíßá, Öéíëáíäßá, Ãáëëßá, Ãåñìáíßá, ÅëëÜäá, ×ïíãê Êïíãê, Ïõããáñßá, Éóëáíäßá, Éñëáíäßá, Éôáëßá, Éáðùíßá, ÔæÝñóåú, ÊïñÝá, Ëé÷ôåíóôÜéí, ÌáêÜï, Ïëëáíäßá, Íïñâçãßá, Ðåñïý, Ðïëùíßá, Ðïñôïãáëßá, Óéíãêáðïýñç, Óëïâáêßá, Éóðáíßá, Óïõçäßá, Åëâåôßá, ÔáúâÜí êáé ÇíùìÝíï Âáóßëåéï. ÊáôÜ ôç äéÜñêåéá ôïõ Ýôïõò, ðñáãìáôïðïéÞèçêå åããñáöÞ ôïõ JPMorgan Funds óôç ×éëÞ êáé äåí õðÞñîå êáìßá äéáãñáöÞ áðü ÷þñá.

Ñüëïò êáé Åõèýíç ôïõ Äéïéêçôéêïý Óõìâïõëßïõ Ç åõèýíç ôïõ Ä.Ó. äéÝðåôáé áðïêëåéóôéêÜ áðü ôï äßêáéï ôïõ Ëïõîåìâïýñãïõ. ¼óïí áöïñÜ óôïõò åôÞóéïõò ëïãáñéáóìïýò ôïõ Áìïéâáßïõ Êåöáëáßïõ, ôá êáèÞêïíôá ôùí Ìåëþí ôïõ Äéïéêçôéêïý Óõìâïõëßïõ äéÝðïíôáé áðü ôïí íüìï ôçò 10çò Äåêåìâñßïõ 2010 ðåñß, ìåôáîý Üëëùí, ëïãéóôéêÞò êáé åôÞóéùí ëïãáñéáóìþí ôùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí, êáèþò êáé áðü ôïí íüìï ôçò 17çò Äåêåìâñßïõ 2010, üðùò ôñïðïðïéÞèçêå, ó÷åôéêÜ ìå ôïõò ïñãáíéóìïýò óõëëïãéêþí åðåíäýóåùí. Ç óýìâáóç äéá÷åßñéóçò ìåôáîý ôïõ Áìïéâáßïõ Êåöáëáßïõ êáé ôçò JPMorgan Asset Management (Europe) S.à r.l. êáèïñßæåé ôá èÝìáôá åðß ôùí ïðïßùí Ý÷åé áñìïäéüôçôá ç Åôáéñåßá Äéá÷åßñéóçò, äõíÜìåé ôïõ Êåöáëáßïõ 15 ôïõ Íüìïõ ôçò 17çò Äåêåìâñßïõ 2010. Óå áõôü ðåñéëáìâÜíåôáé ç äéá÷åßñéóç ôïõ åíåñãçôéêïý ôïõ Áìïéâáßïõ Êåöáëáßïõ, êáèþò êáé ç ðáñï÷Þ õðçñåóéþí äéïßêçóçò, åããñáöÞò, áíôéðñïóþðïõ Ýäñáò êáé åìðïñéêÞò ðñïþèçóçò. ¼ëá ôá õðüëïéðá èÝìáôá õðüêåéíôáé óå Ýãêñéóç áðü ôï Ä.Ó., åíþ Ý÷åé èåóðéóôåß ðñüãñáììá ðïõ êáèïñßæåé ôá åí ëüãù èÝìáôá, ãéá ëüãïõò óáöÞíåéáò, ìåôáîý ôïõ Ä.Ó. êáé ôçò Åôáéñåßáò Äéá÷åßñéóçò. Ôá èÝìáôá ðïõ õðüêåéíôáé óå Ýãêñéóç áðü ôï Ä.Ó. ðåñéëáìâÜíïõí ôïí êáèïñéóìü ôïõ åðåíäõôéêïý óôü÷ïõ êáé ôùí ðïëéôéêþí êÜèå ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ, ôïõò åðåíäõôéêïýò ðåñéïñéóìïýò êáé ôéò äõíáôüôçôåò, ôéò ôñïðïðïéÞóåéò ôïõ Åíçìåñùôéêïý Äåëôßïõ, ôçí áíáèåþñçóç êáé ôçí Ýãêñéóç ôùí âáóéêþí åðåíäõôéêþí êáé ïéêïíïìéêþí äåäïìÝíùí, óõìðåñéëáìâáíïìÝíùí ôùí åôÞóéùí ëïãáñéáóìþí, êáèþò êáé ôïí äéïñéóìü êáé ôçí áíáèåþñçóç ôùí õðçñåóéþí ðïõ ðáñÝ÷ïíôáé áðü ôçí Åôáéñåßá Äéá÷åßñéóçò, ôïí ÅëåãêôÞ êáé ôïí Èåìáôïöýëáêá. Ðñéí áðü êÜèå óõíåäñßáóç ôïõ Ä.Ó., ôá ÌÝëç ôïõ Ä.Ó. ëáìâÜíïõí Ýãêáéñá áíáëõôéêÝò ðëçñïöïñßåò ðïõ ôïõò åðéôñÝðïõí íá ðñïåôïéìáóôïýí ãéá ôá èÝìáôá ðñïò óõæÞôçóç êáôÜ ôç äéÜñêåéá ôçò óõíåäñßáóçò. Ãéá êÜèå ôñéìçíéáßá óõíåäñßáóç, ôï Ä.Ó. æçôÜ, êáé ëáìâÜíåé åêèÝóåéò, ìåôáîý Üëëùí, áðü ôçí Åôáéñåßá Äéá÷åßñéóçò, ôïõò äéá÷åéñéóôÝò åðåíäýóåùí, ôç äéá÷åßñéóç êéíäýíïõ, êáèþò êáé ðñïôÜóåéò ãéá áëëáãÝò óôá õöéóôÜìåíá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá Þ ðñïôÜóåéò ãéá ôçí êõêëïöïñßá íÝùí, üðùò êñßíåôáé êáôÜëëçëï. Ôá áíþôåñá óôåëÝ÷ç ðïõ áíôéðñïóùðåýïõí êÜèå ìßá áðü áõôÝò ôéò äéåõèýíóåéò ðáñßóôáíôáé óôéò óõíåäñéÜóåéò ôïõ Ä.Ó. ðñïêåéìÝíïõ íá ðáñÝ÷ïõí ôç äõíáôüôçôá óôá ÌÝëç ôïõ Ä.Ó. íá èÝôïõí åñùôÞìáôá ó÷åôéêÜ ìå ôéò åêèÝóåéò ðïõ ðáñïõóéÜæïíôáé óôï Ä.Ó. Ôá ÌÝëç Ä.Ó. ëáìâÜíïõí áðïöÜóåéò ðñïò üöåëïò ôïõ Áìïéâáßïõ Êåöáëáßïõ êáé ôùí ìåñéäéïý÷ùí ôïõ, ùò óýíïëï, êáé äåí óõììåôÝ÷ïõí óå ïðïéáäÞðïôå óõæÞôçóç Þ áðüöáóç äçìéïõñãåß óýãêñïõóç óõìöåñüíôùí ìåôáîý ôùí ðñïóùðéêþí ôïõò óõìöåñüíôùí êáé ôùí óõìöåñüíôùí ôïõ Áìïéâáßïõ Êåöáëáßïõ êáé ôùí ìåñéäéïý÷ùí ôïõ. Ôï èÝìá ôçò óýãêñïõóçò óõìöåñüíôùí ôåêìçñéþíåôáé óôï Åíçìåñùôéêü Äåëôßï êáé ç ðïëéôéêÞ ôçò Åôáéñåßáò Äéá÷åßñéóçò ó÷åôéêÜ ìå ôç óýãêñïõóç óõìöåñüíôùí äéáôßèåôáé ðñïò åðéèåþñçóç óôç äéáäéêôõáêÞ ôïðïèåóßá: http://www.jpmorganassetmanagement.lu/ENG/Document_Library Ôï Ä.Ó. ìðïñåß íá ëáìâÜíåé áíåîÜñôçôåò åðáããåëìáôéêÝò óõìâïõëÝò åÜí åßíáé áðáñáßôçôï, ìå åðéâÜñõíóç ôïõ Áìïéâáßïõ Êåöáëáßïõ. Óýíèåóç ôïõ Äéïéêçôéêïý Óõìâïõëßïõ Ï ê. Saunders åßíáé Ðñüåäñïò ôïõ Ä.Ó., ôï ïðïßï áðïôåëåßôáé áðü ôÝóóåñá ÁíåîÜñôçôá Ìç ÅêôåëåóôéêÜ ÌÝëç Ä.Ó., Ýíá Ìç Åêôåëåóôéêü ÌÝëïò Ä.Ó. êáé äýï ÅêôåëåóôéêÜ ÌÝëç Ä.Ó. Ôï Äéïéêçôéêü Óõìâïýëéï ïñßæåé ôï Åêôåëåóôéêü ÌÝëïò Ä.Ó. ùò Üôïìï ðïõ Ý÷åé ðñïóëçöèåß áðü ôçí JPMorgan Chase & Co Þ ïðïéáäÞðïôå èõãáôñéêÞ ôçò, ôï Ìç Åêôåëåóôéêü ÌÝëïò Ä.Ó. ùò Üôïìï ðïõ äéáôçñåß åðáããåëìáôéêÞ, óõããåíéêÞ Þ Üëëç ó÷Ýóç ìå ôï Áìïéâáßï ÊåöÜëáéï Þ ôçí JPMorgan Chase & Co Þ ïðïéáäÞðïôå èõãáôñéêÞ ôçò, êáé ôï ÁíåîÜñôçôï Ìç Åêôåëåóôéêü ÌÝëïò Ä.Ó. ùò Üôïìï ÷ùñßò êáìßá åðáããåëìáôéêÞ, óõããåíéêÞ Þ Üëëç ó÷Ýóç ìå ôï Áìïéâáßï ÊåöÜëáéï Þ ôçí JPMorgan Chase & Co Þ ïðïéáäÞðïôå èõãáôñéêÞ ôçò. ¼ëåò ïé óõíåäñéÜóåéò ôïõ Ä.Ó. áðáéôïýí íá ðáñßóôáôáé ç ðëåéïøçößá ôùí Ìç Åêôåëåóôéêþí Ìåëþí ôïõ Ä.Ó. ÊáôÜ ôïí äéïñéóìü åíüò ÌÝëïõò ôïõ Ä.Ó., ôï Ä.Ó. ëáìâÜíåé õð’ üøéí ôïí ó÷åôéêü óõíäõáóìü êáé ôç óýíèåóç ôïõ Ä.Ó., ôï ïðïßï óõíïëéêÜ Ý÷åé åõñåßåò åðåíäõôéêÝò ãíþóåéò, ÷ñçìáôïïéêïíïìéêÝò äåîéüôçôåò, êáèþò êáé íïìéêÞ êáé Üëëïõ åßäïõò åìðåéñßá ó÷åôéêÞ ìå ôçí åðé÷åéñçìáôéêÞ äñáóôçñéüôçôá ôïõ Áìïéâáßïõ Êåöáëáßïõ. Ôï Ä.Ó. äåí èÝôåé ðåñéïñéóìü óôïí áñéèìü ôùí åôþí èçôåßáò ôùí Ìåëþí ôïõ Ä.Ó., åíþ ëáìâÜíåé õð’ üøéí ôç öýóç êáé ôéò áðáéôÞóåéò ôïõ êëÜäïõ áìïéâáßùí êåöáëáßùí êáé ôçò åðé÷åéñçìáôéêÞò äñáóôçñéüôçôáò ôïõ Áìïéâáßïõ Êåöáëáßïõ êáôÜ ôçí ðñáãìáôïðïßçóç óõóôÜóåùí ðñïò ôïõò ìåñéäéïý÷ïõò ó÷åôéêÜ ìå ôçí åêëïãÞ Ìåëþí ôïõ Ä.Ó. Ïé üñïé ãéá ôïí äéïñéóìü êÜèå ÌÝëïõò ôïõ Ä.Ó. êáèïñßæïíôáé óôç óýìâáóç õðçñåóéþí êáé äéáôßèåíôáé ðñïò åðéèåþñçóç óôçí Ýäñá ôïõ Áìïéâáßïõ Êåöáëáßïõ. ÁëëáãÞ óôç Óýíèåóç ôïõ Äéïéêçôéêïý Óõìâïõëßïõ Óôç óõíåäñßáóç ôïõ Äéïéêçôéêïý Óõìâïõëßïõ óôéò 14 Äåêåìâñßïõ 2017, ï ê. Frijns ðáñáéôÞèçêå áðü ÌÝëïò ôïõ Ä.Ó. ìå éó÷ý áðü ôï ðÝñáò ôùí óõíáëëáãþí ôçò óõãêåêñéìÝíçò çìÝñáò. Ôï Äéïéêçôéêü Óõìâïýëéï èá Þèåëå ìå ôçí åõêáéñßá áõôÞ íá ôïí åõ÷áñéóôÞóåé ãéá ôéò õðçñåóßåò ôïõ. Óôçí ßäéá óõíåäñßáóç ôïõ Äéïéêçôéêïý Óõìâïõëßïõ, ôï Ä.Ó. åíÝêñéíå ôïí äéïñéóìü ôçò êõñßáò Susanne van Dootingh ùò ÌÝëïõò ôïõ Ä.Ó., ìå éó÷ý áðü ôéò 15 Äåêåìâñßïõ 2017. ¸íôáîç êáé Åêðáßäåõóç ¼ëá ôá íÝá ÌÝëç ôïõ Ä.Ó. èá óõììåôÜó÷ïõí óå Ýíá ðñüãñáììá Ýíôáîçò, ôï ïðïßï ðåñéëáìâÜíåé ðëçñïöïñßåò ãéá ôï Áìïéâáßï ÊåöÜëáéï, êáèþò êáé ãéá ôá êáèÞêïíôá êáé ôéò áñìïäéüôçôÝò ôïõò ùò Ìåëþí ôïõ Ä.Ó. Åðéðñüóèåôá, ôï Ä.Ó. ëáìâÜíåé ìÝôñá þóôå íá åíçìåñþíåôáé ó÷åôéêÜ ìå åîåëßîåéò ðïõ áöïñïýí ôï Áìïéâáßï ÊåöÜëáéï êáé Ý÷åé äéáóöáëßóåé ôçí åöáñìïãÞ åðßóçìïõ ðñïãñÜììáôïò êáôÜñôéóçò. Áîéïëüãçóç Äéïéêçôéêïý Óõìâïõëßïõ Ôï Ä.Ó. ðñáãìáôïðïéåß êÜèå äýï ÷ñüíéá åðáíåîÝôáóç ôçò åðßäïóÞò ôïõ. ÁìïéâÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ Ôï Ä.Ó. ðéóôåýåé üôé ç áìïéâÞ ôùí ìåëþí ôïõ ðñÝðåé íá áíôéêáôïðôñßæåé ôéò åõèýíåò êáé ôçí åìðåéñßá ôïõ Ä.Ó. ùò óõíüëïõ êáé íá åßíáé äßêáéç, äåäïìÝíïõ ôïõ ìåãÝèïõò, ôçò ðïëõðëïêüôçôáò êáé ôùí åðåíäõôéêþí óôü÷ùí ôïõ Áìïéâáßïõ Êåöáëáßïõ. Ç áìïéâÞ áíáèåùñåßôáé óå åôÞóéá âÜóç. Ï Ðñüåäñïò ëáìâÜíåé 82.488 åõñþ åôçóßùò êáé ôá õðüëïéðá ÌÝëç ôïõ Ä.Ó. 65.488 åõñþ åôçóßùò êáô’ áíáëïãßá, åêôüò áðü ôá ÓõíäåäåìÝíá ÌÝëç ôïõ Ä.Ó. ðïõ óõìöþíçóáí íá áðïðïéçèïýí ôçí áìïéâÞ ôïõò. ÊáíÝíá óôïé÷åßï ôçò áìïéâÞò ðïõ ôï Áìïéâáßï ÊåöÜëáéï êáôáâÜëëåé óôá ÌÝëç ôïõ Ä.Ó. äåí ó÷åôßæåôáé ìå ôçí åðßäïóç. 4

JPMorgan Funds ¸êèåóç Äéïéêçôéêïý Óõìâïõëßïõ (óõíÝ÷åéá)

ÓõíåäñéÜóåéò êáé ÅðéôñïðÝò ôïõ Äéïéêçôéêïý Óõìâïõëßïõ Ôï Ä.Ó. ðñáãìáôïðïéåß ôñéìçíéáßåò óõíåäñéÜóåéò, áëëÜ óõãêáëïýíôáé êáé ðñüóèåôåò óõíåäñéÜóåéò åÜí åßíáé áðáñáßôçôï. ÄåäïìÝíïõ ôïõ åýñïõò êáé ôçò öýóçò ôùí åðé÷åéñçìáôéêþí äñáóôçñéïôÞôùí ôïõ Áìïéâáßïõ Êåöáëáßïõ, ôï Ä.Ó. äåí èåùñåß åðß ôïõ ðáñüíôïò áðáñáßôçôç ôç óýóôáóç åðßóçìçò ÅðéôñïðÞò ÅëÝã÷ïõ Þ Áìïéâþí Þ ïðïéáóäÞðïôå ìüíéìçò åðéôñïðÞò. Ùóôüóï, ôï èÝìá âñßóêåôáé õðü åîÝôáóç. Ùò åê ôïýôïõ, üëá ôá èÝìáôá ðïõ ó÷åôßæïíôáé ìå ôï Ä.Ó. åãêñßíïíôáé åðß ôïõ ðáñüíôïò áðü ôï Ä.Ó. Þ, óå ðåñßðôùóç ðïõ õðÜñ÷ïõí óõãêåêñéìÝíá èÝìáôá ðïõ ÷ñÞæïõí ðåñáéôÝñù ðñïóï÷Þò, ìðïñåß íá óõóôáèåß ìéá ÅðéìÝñïõò ÅðéôñïðÞ ôïõ Ä.Ó. ãéá ôïí óõãêåêñéìÝíï óêïðü. Ìéá ôÝôïéá ðåñßðôùóç èá ìðïñïýóå íá óõíßóôáôáé óôï üôé ôï Ä.Ó. æçôÜ ïñéóìÝíåò ôñïðïðïéÞóåéò óôï Åíçìåñùôéêü Äåëôßï êáé äåí åíäåßêíõôáé ç áíáìïíÞ Ýùò ôçí åðüìåíç ôñéìçíéáßá óõíåäñßáóç ôïõ Ä.Ó. ãéá ôçí Ýãêñéóç ôïõ åí ëüãù áéôÞìáôïò. Óôéò óõíåäñéÜóåéò áõôþí ôùí ÅðéìÝñïõò Åðéôñïðþí óõíÞèùò ðáñßóôáíôáé êáô’ åëÜ÷éóôïí äýï ÌÝëç ôïõ Ä.Ó. ÐñáãìáôïðïéÞèçêáí åííÝá óõíåäñéÜóåéò ôïõ Äéïéêçôéêïý Óõìâïõëßïõ êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. Ïé ôÝóóåñéò åî áõôþí Þôáí ôñéìçíéáßåò óõíåäñéÜóåéò ôïõ Ä.Ó., óôçí çìåñÞóéá äéÜôáîç ôùí ïðïßùí ðåñéëáìâÜíïíôáí, ìåôáîý Üëëùí, ôá èÝìáôá ðïõ åðéóçìáßíïíôáé óôçí áíùôÝñù åíüôçôá ìå ôßôëï «Ñüëïò êáé Åõèýíç ôïõ Äéïéêçôéêïý Óõìâïõëßïõ» êáé ðÝíôå Þôáí åéäéêÝò óõíåäñéÜóåéò ôïõ Ä.Ó. åðß óõãêåêñéìÝíùí èåìÜôùí. Åðéðñüóèåôá ôçò óõíåäñßáóçò ôïõ Ä.Ó., üðïõ ïé ÅëåãêôÝò ðáñïõóéÜæïõí ôçí ÝêèåóÞ ôïõò ó÷åôéêÜ ìå ôïí Ýëåã÷ï ôùí ëïãáñéáóìþí ôïõ Áìïéâáßïõ Êåöáëáßïõ, ôá Ìç ÅêôåëåóôéêÜ ÌÝëç ôïõ Ä.Ó. óõíáíôþíôáé åðßóçò ìáæß ôïõò ìßá öïñÜ ôïí ÷ñüíï ÷ùñßò íá ðáñßóôáíôáé ôá ÅêôåëåóôéêÜ ÌÝëç ôïõ Ä.Ó. Åóùôåñéêüò ¸ëåã÷ïò Ç äéá÷åßñéóç åðåíäýóåùí êáé üëåò ïé äéïéêçôéêÝò õðçñåóßåò ðáñÝ÷ïíôáé áðü ôçí Åôáéñåßá Äéá÷åßñéóçò êáé ç èåìáôïöõëáêÞ ôùí óôïé÷åßùí åíåñãçôéêïý ðáñÝ÷åôáé áðü ôçí J.P. Morgan Bank Luxembourg S.A. Ùò åê ôïýôïõ, ôï óýóôçìá åóùôåñéêïý åëÝã÷ïõ ôïõ Ä.Ó. óõíßóôáôáé êõñßùò óôçí ðáñáêïëïýèçóç ôùí õðçñåóéþí ðïõ ðáñÝ÷ïíôáé áðü ôçí Åôáéñåßá Äéá÷åßñéóçò êáé ôï ÁðïèåôÞñéï, óõìðåñéëáìâáíïìÝíùí ôùí ëåéôïõñãéêþí åëÝã÷ùí êáé ôùí åëÝã÷ùí óõììüñöùóçò ðïõ Ý÷ïõí êáèéåñùèåß áðü áõôïýò, ðñïêåéìÝíïõ íá éêáíïðïéïýíôáé ïé õðï÷ñåþóåéò ôïõ Áìïéâáßïõ Êåöáëáßïõ ðñïò ôïõò ìåñéäéïý÷ïõò, óýìöùíá ìå üóá ïñßæïíôáé óôï Åíçìåñùôéêü Äåëôßï, óôï Êáôáóôáôéêü êáé óå üëïõò ôïõò ó÷åôéêïýò êáíïíéóìïýò. Ç Åôáéñåßá Äéá÷åßñéóçò áíáöÝñåôáé ôõðéêÜ óôï Ä.Ó. óå ôñéìçíéáßá âÜóç ó÷åôéêÜ ìå ôéò äéÜöïñåò äñáóôçñéüôçôåò ãéá ôéò ïðïßåò åßíáé õðåýèõíç, åíþ èá åíçìåñþíåé åðéðñüóèåôá ôï Ä.Ó. ÷ùñßò êáèõóôÝñçóç ó÷åôéêÜ ìå ïðïéïäÞðïôå ïõóéþäåò äéïéêçôéêü Þ ëïãéóôéêü èÝìá. ÅôáéñéêÞ ÄéáêõâÝñíçóç êáé Êþäéêáò Äåïíôïëïãßáò ALFI Ôï Ä.Ó. Ý÷åé ôçí åõèýíç íá äéáóöáëßæåé üôé ðëçñïýôáé õøçëü åðßðåäï åôáéñéêÞò äéáêõâÝñíçóçò êáé èåùñåß üôé ôï Áìïéâáßï ÊåöÜëáéï Ý÷åé óõììïñöùèåß ìå ôéò âÝëôéóôåò ðñáêôéêÝò ðïõ åöáñìüæïíôáé óôïí êëÜäï áìïéâáßùí êåöáëáßùí ôïõ Ëïõîåìâïýñãïõ. Ðéï óõãêåêñéìÝíá, ôï Äéïéêçôéêü Óõìâïýëéï Ý÷åé õéïèåôÞóåé ôïí Êþäéêá Äåïíôïëïãßáò ALFI (ï «Êþäéêáò»), ï ïðïßïò êáèïñßæåé ôéò áñ÷Ýò ôçò ÷ñçóôÞò äéáêõâÝñíçóçò. ÁõôÝò ïé áñ÷Ýò ðáñáôßèåíôáé óôç óõíÝ÷åéá: 1. Ôï Ä.Ó. ïöåßëåé íá äéáóöáëßæåé üôé åöáñìüæïíôáé õøçëÜ ðñüôõðá åôáéñéêÞò äéáêõâÝñíçóçò áíÜ ðÜóá óôéãìÞ, 2. Ôï Ä.Ó. ïöåßëåé íá Ý÷åé êáëü åðáããåëìáôéêü åðßðåäï êáé êáôÜëëçëç åìðåéñßá êáé íá äéáóöáëßæåé üôé åßíáé óå èÝóç íá åêðëçñþóåé ôéò õðï÷ñåþóåéò ôïõ óå óõëëïãéêü åðßðåäï, 3. Ôï Ä.Ó. ïöåßëåé íá åíåñãåß ìå äßêáéï êáé áíåîÜñôçôï ôñüðï, ìå ãíþìïíá ôï âÝëôéóôï óõìöÝñïí ôùí åðåíäõôþí, 4. Ôï Ä.Ó. ïöåßëåé íá åêôåëåß ôá êáèÞêïíôÜ ôïõ ìå ôç äÝïõóá öñïíôßäá êáé åðéìÝëåéá, 5. Ôï Ä.Ó. ïöåßëåé íá äéáóöáëßæåé ôç óõììüñöùóç ìå üëïõò ôïõò éó÷ýïíôåò íüìïõò êáé êáíïíéóìïýò, êáèþò êáé ìå ôá éäñõôéêÜ Ýããñáöá ôïõ Áìïéâáßïõ Êåöáëáßïõ, 6. Ôï Ä.Ó. ïöåßëåé íá äéáóöáëßæåé üôé ïé åðåíäõôÝò Ý÷ïõí åíçìåñùèåß êáôÜëëçëá, áðïëáýïõí äßêáéçò êáé ßóçò ìåôá÷åßñéóçò, êáé ëáìâÜíïõí ôá ðñïíüìéá êáé ôéò õðçñåóßåò ðïõ äéêáéïýíôáé, 7. Ôï Ä.Ó. ïöåßëåé íá äéáóöáëßæåé üôé åöáñìüæïíôáé áðïôåëåóìáôéêÝò äéáäéêáóßåò äéá÷åßñéóçò êéíäýíïõ êáé ïé êáôÜëëçëïé åóùôåñéêïß Ýëåã÷ïé, 8. Ôï Ä.Ó. ïöåßëåé íá åíôïðßæåé êáé íá äéá÷åéñßæåôáé äßêáéá êáé áðïôåëåóìáôéêÜ, êáôÜ ôïí êáëýôåñï äõíáôü ôñüðï, ïðïéáäÞðïôå ðñáãìáôéêÞ, äõíçôéêÞ Þ ðñïöáíÞ óýãêñïõóç óõìöåñüíôùí êáé íá äéáóöáëßæåé ôéò êáôÜëëçëåò êïéíïðïéÞóåéò, 9. Ôï Ä.Ó. ïöåßëåé íá äéáóöáëßæåé üôé ôá äéêáéþìáôá ôùí ìåñéäéïý÷ùí áóêïýíôáé ìå óõíåôü ôñüðï êáé ðñïò ôï âÝëôéóôï óõìöÝñïí ôïõ Áìïéâáßïõ Êåöáëáßïõ, 10. Ôï Ä.Ó. ïöåßëåé íá äéáóöáëßæåé üôé ç áìïéâÞ ôùí ìåëþí ôïõ Ä.Ó. åßíáé åýëïãç êáé äßêáéç, êáèþò êáé üôé êïéíïðïéåßôáé åðáñêþò. Ôï Ä.Ó. èåùñåß üôé ôï Áìïéâáßï ÊåöÜëáéï óõììïñöþèçêå ìå ôéò áñ÷Ýò ôïõ Êþäéêá áðü êÜèå ïõóéáóôéêÞ Üðïøç, êáè’ üëç ôç äéÜñêåéá ôïõ ïéêïíïìéêïý Ýôïõò ðïõ Ýëçîå ôçí 30Þ Éïõíßïõ 2018. Ôï Ä.Ó. áíáëáìâÜíåé ôç äéåîáãùãÞ åôÞóéïõ åëÝã÷ïõ áíáöïñéêÜ ìå ôç äéáôÞñçóç ôçò óõììüñöùóçò ìå ôéò áñ÷Ýò ôïõ Êþäéêá. ÐïëéôéêÞ Øçöïöïñßáò äé’ áíôéðñïóþðïõ Ôï Ä.Ó. åê÷ùñåß ôçí åõèýíç ãéá ôçí øçöïöïñßá äé’ áíôéðñïóþðïõ óôçí Åôáéñåßá Äéá÷åßñéóçò. Ç Åôáéñåßá Äéá÷åßñéóçò äéá÷åéñßæåôáé ôá äéêáéþìáôá øÞöïõ ôùí ìåñéäßùí ðïõ ôçò Ý÷ïõí áíáôåèåß ìå óýíåóç êáé åðéìÝëåéá, áðïêëåéóôéêÜ ìå âÜóç ôçí åýëïãç êñßóç ôçò ó÷åôéêÜ ìå ôçí åîõðçñÝôçóç ôùí âÝëôéóôùí ïéêïíïìéêþí óõìöåñüíôùí ôùí ðåëáôþí. Óôï âáèìü ðïõ åßíáé åöéêôü, ç Åôáéñåßá Äéá÷åßñéóçò èá øçößæåé óå üëåò ôéò óõíåëåýóåéò ðïõ óõãêáëïýíôáé áðü ôéò åôáéñåßåò óôéò ïðïßåò óõììåôÝ÷åé åðåíäõôéêÜ. Áíôßãñáöï ôçò ðïëéôéêÞò ðåñß øçöïöïñßáò äé’ áíôéðñïóþðïõ äéáôßèåôáé áðü ôçí Ýäñá ôïõ Áìïéâáßïõ Êåöáëáßïõ êáôüðéí áéôÞìáôïò Þ áðü ôç äéáäéêôõáêÞ ôïðïèåóßá: https://am.jpmorgan.com/uk/institutional/corporate-governance ÐåñéâÜëëïí, ÊïéíùíéêÞ Åõèýíç êáé ÄéáêõâÝñíçóç («ESG») ÏñéóìÝíá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá ôçò JPMorgan Funds Ý÷ïõí óõìðåñéëÜâåé ôá èÝìáôá ESG óôçí åðåíäõôéêÞ ôïõò ðïëéôéêÞ. Ó÷åôéêÜ áíáëõôéêÜ óôïé÷åßá ðåñéëáìâÜíïíôáé óôï åíçìåñùôéêü äåëôßï.

ÁóöÜëéóç åðáããåëìáôéêÞò áóôéêÞò åõèýíçò ôùí Ìåëþí ôïõ Ä.Ó. êáé ôùí Áíþôáôùí Óôåëå÷þí Ôï Êáôáóôáôéêü ôïõ Áìïéâáßïõ Êåöáëáßïõ áðáëëÜóóåé ôá ÌÝëç ôïõ Ä.Ó. áðü ôçí åõèýíç ãéá Ýîïäá ðïõ ðñáãìáôïðïéïýíôáé åýëïãá óå ó÷Ýóç ìå ïðïéáäÞðïôå áðáßôçóç åíáíôßïí ôïõò, ç ïðïßá ðñïêýðôåé êáôÜ ôçí åêôÝëåóç ôùí êáèçêüíôùí Þ ôùí áñìïäéïôÞôùí ôïõò, åöüóïí äåí Ý÷ïõí åíåñãÞóåé ìå äüëéï Þ áíÝíôéìï ôñüðï. Ãéá ôçí ðñïóôáóßá ôùí ìåñéäéïý÷ùí Ýíáíôé áíÜëïãùí áðáéôÞóåùí, ôï Ä.Ó. Ý÷åé áóöáëßóåé ôá ÌÝëç ôïõ Ä.Ó. êáé ôá Áíþôáôá ÓôåëÝ÷ç ìå êÜëõøç åðáããåëìáôéêÞò áóôéêÞò åõèýíçò Ýíáíôé ïñéóìÝíùí õðï÷ñåþóåùí ðïõ ðñïêýðôïõí êáôÜ ôçí åêôÝëåóç ôùí êáèçêüíôùí êáé ôùí áñìïäéïôÞôùí ôïõò, áëëÜ äåí ðáñÝ÷åôáé êÜëõøç ãéá äüëéåò Þ áíÝíôéìåò ðñÜîåéò áðü ðëåõñÜò ôïõò.

ÁíåîÜñôçôïò ÅëåãêôÞò Ç PricewaterhouseCoopers, Société coopérative, êáôÝ÷åé ôç èÝóç ôïõ ÅëåãêôÞ ôïõ Áìïéâáßïõ Êåöáëáßïõ áðü ôïí ÖåâñïõÜñéï ôïõ 2006. Ï äéáãùíéóìüò ãéá ôçí ðáñï÷Þ õðçñåóéþí åëÝã÷ïõ ðñïêçñý÷èçêå ôåëåõôáßá öïñÜ ôï 2016. Ôï Äéïéêçôéêü Óõìâïýëéï áîéïëüãçóå ôéò õðçñåóßåò ôçò åôáéñåßáò PwC ôï 2016 êáé áðïöÜóéóå üôé, ìå ôçí åðéöýëáîç ïðïéùíäÞðïôå Üëëùí óõíåðéäñþíôùí ðáñáãüíôùí, èá óõíå÷ßóåé íá ðñïôåßíåé óôïõò Ìåñéäéïý÷ïõò ôïí äéïñéóìü ôçò åí ëüãù åôáéñåßáò ùò ÅëåãêôÞ.

ÅôÞóéåò ÃåíéêÝò Óõíåëåýóåéò Ç åðüìåíç ÅôÞóéá ÃåíéêÞ ÓõíÝëåõóç ôïõ Áìïéâáßïõ Êåöáëáßïõ èá ëÜâåé ÷þñá óôéò 21 Íïåìâñßïõ 2018, óôçí ¸äñá ôïõ Áìïéâáßïõ Êåöáëáßïõ, ðñïêåéìÝíïõ íá åîåôáóôïýí èÝìáôá ðïõ áöïñïýí óôï Ýôïò ðïõ Ýêëåéóå ôçí 30Þ Éïõíßïõ 2018. Óå áõôÞ ôç óõíÝëåõóç èá æçôçèåß áðü ôïõò ìåñéäéïý÷ïõò íá åîåôÜóïõí ôá óõíÞèç èÝìáôá ðïõ ôßèåíôáé óôéò åí ëüãù óõíåëåýóåéò, óõìðåñéëáìâáíïìÝíùí ôùí åîÞò: 1. Ôçí õéïèÝôçóç ôùí ïéêïíïìéêþí êáôáóôÜóåùí êáé ôçí Ýãêñéóç ôçò êáôáíïìÞò ôùí áðïôåëåóìÜôùí, 2. Ôçí Ýãêñéóç ôùí áìïéâþí ôùí Ìåëþí ôïõ Ä.Ó, 3. Ôçí åêëïãÞ ôùí Ìåëþí ôïõ Ä.Ó., êáèþò üëá ôá ìÝëç ôïõ Ä.Ó. åðéèõìïýí íá åßíáé õðïøÞöéá ãéá åêëïãÞ, 4. Ôçí åêëïãÞ ôïõ ÅëåãêôÞ, 5. Ôçí áðáëëáãÞ ôùí Ìåëþí ôïõ Ä.Ó. áðü ôá êáèÞêïíôÜ ôïõò. Äåí õðÜñ÷åé êÜðïéá åéäéêÞ åðé÷åéñçìáôéêÞ ðñüôáóç áðü ôï Ä.Ó. 5

JPMorgan Funds ¸êèåóç Äéïéêçôéêïý Óõìâïõëßïõ (óõíÝ÷åéá)

ÁðáëëáãÞ ôùí Ìåëþí ôïõ Ä.Ó. áðü ôá êáèÞêïíôÜ ôïõò ¸íá áðü ôá èÝìáôá ôçò ÅÃÓ, üðùò áðáéôåßôáé óýìöùíá ìå ôç íïìïèåóßá ôïõ Ëïõîåìâïýñãïõ, åßíáé ïé ìåñéäéïý÷ïé íá øçößóïõí ó÷åôéêÜ ìå ôçí áðáëëáãÞ ôùí ìåëþí ôïõ Ä.Ó. áðü ôá êáèÞêïíôÜ ôïõò ãéá ôï õðü åîÝôáóç ïéêïíïìéêü Ýôïò. Ç åí ëüãù áðáëëáãÞ åßíáé Ýãêõñç åöüóïí ïé åôÞóéïé ëïãáñéáóìïß äåí ðåñéëáìâÜíïõí êáìßá ðáñÜëåéøç Þ øåõäÞ ðëçñïöïñßá ðïõ áðïêñýðôåé ôçí ðñáãìáôéêÞ ïéêïíïìéêÞ êáôÜóôáóç ôïõ Áìïéâáßïõ Êåöáëáßïõ.

ÐïëéôéêÞ ÁðïññÞôïõ Ç Åôáéñåßá Äéá÷åßñéóçò óõììïñöþíåôáé ìå ôçí ðïëéôéêÞ áðïññÞôïõ ðïõ Ý÷åé åêäïèåß áðü ôçí J.P. Morgan Asset Management, ç ïðïßá äéáôßèåôáé óôç äéåýèõíóç www.jpmorgan.com/emea-privacy-policy. Ç óõãêåêñéìÝíç ðïëéôéêÞ èá åíçìåñùèåß Ýùò ôéò 25 ÌáÀïõ 2018, þóôå íá óõììïñöþíåôáé ìå ôïí Ãåíéêü Êáíïíéóìü Ðñïóôáóßáò ÄåäïìÝíùí.

Ãåãïíüôá êáôÜ ôç äéÜñêåéá ôïõ ¸ôïõò Ôï Äéïéêçôéêü Óõìâïýëéï óõìöþíçóå ôéò áêüëïõèåò åôáéñéêÝò ðñÜîåéò ó÷åôéêÜ ìå ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá, ïé ïðïßåò êïéíïðïéÞèçêáí, êáôÜ ðåñßðôùóç, óôïõò ðåëÜôåò: á) ¸íáñîç êõêëïöïñßáò ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí JPMorgan Funds - Latin America Corporate Bond Fund óôéò 10 Éïõëßïõ 2017, JPMorgan Funds - Multi-Asset Italy PIR Fund óôéò 12 Éïõëßïõ 2017, JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund óôéò 31 Éïõëßïõ 2017, JPMorgan Funds - Systematic Alpha Higher Volatility Fund óôéò 18 Áðñéëßïõ 2018, JPMorgan Funds - Global Equity Plus Fund óôéò 26 Áðñéëßïõ 2018. â) Åêêáèáñßóåéò ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí JPMorgan Funds - Global Allocation Fund óôéò 17 Éïõëßïõ 2017, JPMorgan Funds - Global Multi Asset Portfolios Fund óôéò 25 Ïêôùâñßïõ 2017, JPMorgan Funds - Global Merger Arbitrage Fund óôéò 17 Íïåìâñßïõ 2017, JPMorgan Funds - Europe Dividend Alpha Fund óôéò 28 Íïåìâñßïõ 2017. Ôï JPMorgan Funds - Europe Research Enhanced Index Equity Fund êáôÝóôç áíåíåñãü óôéò 10 Éáíïõáñßïõ 2018. ã) Óõã÷ùíåýóåéò ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí JPMorgan Funds - Turkey Equity Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - Emerging Europe Equity Fund óôéò 14 Éïõëßïõ 2017. Ôï JPMorgan Funds - US Select Long-Short Equity Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - US Opportunistic Long-Short Equity Fund ôçí 1ç Äåêåìâñßïõ 2017. JPMorgan Funds - Euroland Select Equity Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. JPMorgan Funds - France Equity Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. JPMorgan Funds - Germany Equity Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. JPMorgan Funds - Income Opportunity Plus Fund óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Income Opportunity Fund óôéò 9 Öåâñïõáñßïõ 2018. JPMorgan Funds - Euro Short Duration Bond Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - Global Short Duration Bond Fund óôéò 23 Öåâñïõáñßïõ 2018. JPMorgan Funds - Europe Select Equity Plus Fund óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Europe Select Equity Fund óôéò 23 Öåâñïõáñßïõ 2018. JPMorgan Funds - Highbridge Europe STEEP Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - Europe Dynamic Fund óôéò 23 Öåâñïõáñßïõ 2018. JPMorgan Funds - US Equity Plus Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - US Select Equity Plus Fund óôéò 23 Öåâñïõáñßïõ 2018. ä) ÓõíáëëáãÝò Êáôçãïñéþí Ìåñéäßùí óå åßäïò Ãéá ôéò Êáôçãïñßåò Ìåñéäßùí ìå ÁíôéóôÜèìéóç ÄéÜñêåéáò ôïõ JPMorgan Funds – Global Corporate Bond Fund ðñáãìáôïðïéÞèçêå åîáãïñÜ óå åßäïò êáé, åí óõíå÷åßá, åããñáöÞ óå åßäïò óôï JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund óôéò 31 Éïõëßïõ 2017. å) Óõã÷þíåõóç Êáôçãïñéþí Ìåñéäßùí êáé áëëáãÞ ïíïìáóßáò Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ïé áêüëïõèåò Êáôçãïñßåò Ìåñéäßùí ìåôïíïìÜóôçêáí ùò åîÞò: ÐáëáéÜ ïíïìáóßá Êáôçãïñßáò Ìåñéäßùí JPM Europe High Yield Short Duration Bond S (acc) - EUR JPM Global Capital Structure Opportunities S (acc) - EUR JPM Highbridge Europe STEEP S (perf) (acc) - EUR JPM Multi-Manager Alternatives S (acc) - CHF (hedged) JPM Multi-Manager Alternatives S (acc) - EUR (hedged) JPM Multi-Manager Alternatives S (acc) - SEK (hedged) JPM Multi-Manager Alternatives S (acc) - USD

ÍÝá ïíïìáóßá Êáôçãïñßáò Ìåñéäßùí JPM Europe High Yield Short Duration Bond S1 (acc) - EUR JPM Global Capital Structure Opportunities S1 (acc) - EUR JPM Highbridge Europe STEEP S1 (perf) (acc) - EUR JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged) JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged) JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged) JPM Multi-Manager Alternatives S1 (acc) - USD

Ìå éó÷ý áðü ôéò 10 Íïåìâñßïõ 2017, ïé Êáôçãïñßåò Ìåñéäßùí «(inc)» ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí óõã÷ùíåýôçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Þ, óôçí ðåñßðôùóç ðïõ äåí åß÷áí ôåèåß óå êõêëïöïñßá áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ, ïé Êáôçãïñßåò Ìåñéäßùí «(inc)» ìåôïíïìÜóôçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)», äéáôçñþíôáò ôá áíáãíùñéóôéêÜ ôçò Êáôçãïñßáò Ìåñéäßùí. Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, êáôáñãÞèçêå ç áìïéâÞ åðßäïóçò ðïõ ÷ñåþíåôáé óôá JPMorgan Funds - Europe Research Enhanced Index Equity Fund, JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund, JPMorgan Funds - Global Research Enhanced Index Equity Fund êáé JPMorgan Funds - US Research Enhanced Index Equity Fund. Ùò åê ôïýôïõ, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí Êáôçãïñéþí Ìåñéäßùí. óô) ÁëëáãÝò óôï Åíçìåñùôéêü Äåëôßï Ìå éó÷ý áðü ôéò 12 Éïõëßïõ 2017, ç åðåíäõôéêÞ ðïëéôéêÞ ôïõ JPMorgan Funds - Asia Pacific Income Fund ôñïðïðïéÞèçêå ðñïêåéìÝíïõ ðïóïóôü ýøïõò 10% ôïõ åíåñãçôéêïý êáô’ áíþôáôï íá åðåíäýåôáé óå õðü áßñåóç ìåôáôñÝøéìïõò ôßôëïõò (áíôß ôïõ 5% ðïõ ßó÷õå óôï ðáñåëèüí). Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ôï JPMorgan Funds - Asia Equity Fund ìåôïíïìÜóôçêå óå JPMorgan Funds - Asia Growth Fund. Ï åðåíäõôéêüò óôü÷ïò êáé ç ðïëéôéêÞ ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ ôñïðïðïéÞèçêáí ðñïêåéìÝíïõ íá äéåõêñéíéóôåß üôé ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï èá åðåíäýåé ðëÝïí ðñùôßóôùò óå Ýíá óõãêåíôñùôéêü ÷áñôïöõëÜêéï ìå Ýìöáóç óôçí áíÜðôõîç. Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ôï JPMorgan Funds - Europe Technology Fund ìåôïíïìÜóôçêå óå JPMorgan Funds - Europe Dynamic Technologies Fund. Ï åðåíäõôéêüò óôü÷ïò êáé ç ðïëéôéêÞ ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ ôñïðïðïéÞèçêáí ðñïêåéìÝíïõ íá äéåõêñéíéóôåß üôé ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åðåíäýåé åðßóçò óå åôáéñåßåò ðïõ ó÷åôßæïíôáé ìå ôéò ôå÷íïëïãßåò, óõìðåñéëáìâÜíïíôáò, åíäåéêôéêÜ, ôçí ôå÷íïëïãßá, ôá ìÝóá êáé ôçí åðéêïéíùíßá. Ìå éó÷ý áðü ôéò 27 Äåêåìâñßïõ 2017, ï åðåíäõôéêüò óôü÷ïò ôïõ JPMorgan Funds - Korea Equity Fund ôñïðïðïéÞèçêå ðñïêåéìÝíïõ íá áöáéñåèåß ç áíáöïñÜ óôç ÷ñÞóç ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí ãéá åðåíäõôéêïýò óêïðïýò. Ìå éó÷ý áðü ôéò 3 Éáíïõáñßïõ 2018, ï åðåíäõôéêüò óôü÷ïò êáé ç ðïëéôéêÞ ôïõ JPMorgan Funds - Quantitative Flexible Bond Fund ôñïðïðïéÞèçêáí ðñïêåéìÝíïõ íá áöáéñåèåß ç åõåëéîßá ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí ãéá åðåíäõôéêïýò óêïðïýò. 6

JPMorgan Funds ¸êèåóç Äéïéêçôéêïý Óõìâïõëßïõ (óõíÝ÷åéá)

Åðéëåîéìüôçôá êáé åëÜ÷éóôá ðïóÜ Êáôçãïñéþí Ìåñéäßùí – ðñüôáóç áëëáãÞò Ìå éó÷ý áðü ôïí ÓåðôÝìâñéï ôïõ 2017, ôï Åíçìåñùôéêü Äåëôßï ôñïðïðïéÞèçêå þóôå íá âåëôéùèåß ç äéáöÜíåéá êáé ç êáôáíüçóç áíáöïñéêÜ ìå ôçí åðéëåîéìüôçôá ôùí Êáôçãïñéþí Ìåñéäßùí. Êáôçãïñßåò Ìåñéäßùí ìå ÁíôéóôÜèìéóç Óõíáëëáãìáôéêïý Êéíäýíïõ – äéåõêñéíßóåéò ãéá ôç äéåõèÝôçóç êáíïíéóôéêþí áëëáãþí Ìå éó÷ý áðü ôïí Éïýíéï ôïõ 2017, ôï Åíçìåñùôéêü Äåëôßï ôñïðïðïéÞèçêå ðñïêåéìÝíïõ íá âåëôéùèåß ç ðåñéãñáöÞ ôùí Êáôçãïñéþí Ìåñéäßùí ìå ÁíôéóôÜèìéóç Óõíáëëáãìáôéêïý Êéíäýíïõ, óå óõíÜñôçóç ìå ôç Ãíùìïäüôçóç ôçò ÅÁÊÁÁ ó÷åôéêÜ ìå ôéò Êáôçãïñßåò Ìåñéäßùí ÏÓÅÊÁ (Ãíùìïäüôçóç ÅÁÊÁÁ) êáé ôïí Êáíïíéóìü ãéá ôéò ÕðïäïìÝò ôùí Åõñùðáúêþí Áãïñþí (European Market Infrastructure Regulation – EMIR). Research Enhanced Index Funds – ðñüôáóç ìåßùóçò ËåéôïõñãéêÞò êáé ÄéïéêçôéêÞò ÁìïéâÞò Ìå éó÷ý áðü ôéò 30 Óåðôåìâñßïõ 2017, ç ËåéôïõñãéêÞ êáé ÄéïéêçôéêÞ ÁìïéâÞ ìåéþèçêå êáôÜ/óå 5 ìïíÜäåò âÜóçò ãéá üëåò ôéò Êáôçãïñßåò Ìåñéäßùí ôùí áêüëïõèùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí: JPMorgan Funds - Europe Research Enhanced Index Equity Fund, JPMorgan Funds - Global Research Enhanced Index Equity Fund, JPMorgan Funds - US Research Enhanced Index Equity Fund. JPMorgan Funds - Diversified Risk Fund – ðñïóèÞêç Êáôçãïñßáò Ìåñéäßùí S1 Ìå éó÷ý áðü ôéò 2 Ïêôùâñßïõ 2017, ôï Åíçìåñùôéêü Äåëôßï ôñïðïðïéÞèçêå ðñïêåéìÝíïõ íá óõìðåñéëçöèåß ç ðñïóèÞêç ôçò Êáôçãïñßáò Ìåñéäßùí S1. ÐñïóèÞêç ôçò èåìáôéêÞò åíüôçôáò ESG óå äéÜöïñá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá Ìå éó÷ý áðü ôïí ÄåêÝìâñéï ôïõ 2017, ôï Åíçìåñùôéêü Äåëôßï ôñïðïðïéÞèçêå þóôå íá áíôéêáôïðôñßæåé ôïí ôñüðï ìå ôïí ïðïßï ïé ðáñÜãïíôåò ðïõ áöïñïýí ôï ÐåñéâÜëëïí, ôçí ÊïéíùíéêÞ Åõèýíç êáé ôç ÄéáêõâÝñíçóç («ESG») åíóùìáôþíïíôáé óôçí åðåíäõôéêÞ äéáäéêáóßá ãéá ïñéóìÝíá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá. Êáôçãïñßåò Ìåñéäßùí ìå ÁíôéóôÜèìéóç Óõíáëëáãìáôéêïý Êéíäýíïõ – åíçìÝñùóç ôïõ ìïíôÝëïõ ðåñéèùñßïõ áóöÜëéóçò ðáñáãþãùí þóôå íá ðëçñïß ôïí Êáíïíéóìü ãéá ôéò ÕðïäïìÝò ôùí Åõñùðáúêþí Áãïñþí Ìå éó÷ý áðü ôïí ÄåêÝìâñéï ôïõ 2017, ç áêüëïõèç äÞëùóç áöáéñÝèçêå áðü ôï Åíçìåñùôéêü Äåëôßï: «Ùò áðïôÝëåóìá ôùí óõíáëëáãþí áíôéóôÜèìéóçò óõíáëëáãìáôéêïý êéíäýíïõ, ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åíäÝ÷åôáé íá ÷ñåéáóôåß íá ìåôáâéâÜóåé ìåôñçôÜ Þ Üëëá ñåõóôïðïéÞóéìá óôïé÷åßá åíåñãçôéêïý ùò åîáóöáëßóåéò óå áíôéóõìâáëëïìÝíïõò. ÊáôÜ óõíÝðåéá, óôéò Êáôçãïñßåò Ìåñéäßùí ìå ÁíôéóôÜèìéóç Óõíáëëáãìáôéêïý Êéíäýíïõ ìðïñåß íá êáôáíåìçèåß ìåãáëýôåñï ðïóïóôü ìåôñçôþí Þ Üëëùí ñåõóôïðïéÞóéìùí óôïé÷åßùí åíåñãçôéêïý óå óýãêñéóç ìå ôéò õðüëïéðåò Êáôçãïñßåò Ìåñéäßùí êáé, ùò åê ôïýôïõ, ìðïñåß íá äéáôçñïýí ìéêñüôåñç Ýêèåóç óôçí áãïñÜ, ãåãïíüò ôï ïðïßï èá ìðïñïýóå íá Ý÷åé èåôéêü Þ áñíçôéêü áíôßêôõðï óôçí åðßäïóç». ÊáíïíéóôéêÞ åíçìÝñùóç – MIFID II – áëëáãÝò óôéò óõìöùíßåò åðéìåñéóìïý ðñïìçèåéþí Ìå éó÷ý áðü ôçí 1ç Éáíïõáñßïõ 2018, ç J.P. Morgan Asset Management êáôáâÜëëåé ðëçñùìÝò ãéá åîùôåñéêÝò õðçñåóßåò Ýñåõíáò, ìå åîáßñåóç ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá ðïõ ðáñáôßèåíôáé óôç óõíÝ÷åéá, ôá ïðïßá èá óõíå÷ßóïõí íá ÷ñçóéìïðïéïýí óõìöùíßåò åðéìåñéóìïý ðñïìçèåéþí / åéäéêÝò ðñïìÞèåéåò ãéá ôçí ðëçñùìÞ åîùôåñéêþí õðçñåóéþí Ýñåõíáò: JPMorgan Funds - America Equity Fund JPMorgan Funds - ASEAN Equity Fund JPMorgan Funds - Asia Growth Fund JPMorgan Funds - Asia Pacific Equity Fund JPMorgan Funds - Asia Pacific Income Fund JPMorgan Funds - China Fund JPMorgan Funds - China A Share Opportunities Fund JPMorgan Funds - Equity Premium Income Fund JPMorgan Funds - Greater China Fund JPMorgan Funds - Hong Kong Fund JPMorgan Funds - Income Opportunity Plus Fund JPMorgan Funds - India Fund JPMorgan Funds - Indonesia Equity Fund JPMorgan Funds - Japan Equity Fund JPMorgan Funds - Korea Equity Fund JPMorgan Funds - Multi-Manager Alternatives Fund JPMorgan Funds - Pacific Equity Fund JPMorgan Funds - Singapore Fund JPMorgan Funds - Taiwan Fund JPMorgan Funds - US Equity All Cap Fund JPMorgan Funds - US Equity Plus Fund JPMorgan Funds - US Growth Fund JPMorgan Funds - US Hedged Equity Fund JPMorgan Funds - US Opportunistic Long-Short Equity Fund JPMorgan Funds - US Researched Enhanced Index Equity Fund JPMorgan Funds - US Select Equity Plus Fund JPMorgan Funds - US Select Long-Short Equity Fund JPMorgan Funds - US Small Cap Growth Fund JPMorgan Funds - US Smaller Companies Fund JPMorgan Funds - US Technology Fund JPMorgan Funds - US Value Fund JPMorgan Funds - Europe Dividend Alpha Fund – ðëÞñçò åîáãïñÜ Óôéò 28 Íïåìâñßïõ 2017, åéóðñÜ÷èçêå ôï ðëÞñåò ðïóü åîáãïñÜò ãéá ôï JPMorgan Funds - Europe Dividend Alpha Fund. Ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï êáôÝóôç áíåíåñãü êáé áöáéñÝèçêå áðü ôï Åíçìåñùôéêü Äåëôßï ôïí ÄåêÝìâñéï ôïõ 2017. Åõñùðáúêüò Êáíïíéóìüò ãéá ôïõò Äåßêôåò ÁíáöïñÜò Ìå éó÷ý áðü ôéò 29 Ìáñôßïõ 2018, ôï Åíçìåñùôéêü Äåëôßï ôñïðïðïéÞèçêå ðñïêåéìÝíïõ íá ðëçñïß ôïí Åõñùðáúêü Êáíïíéóìü ãéá ôïõò Äåßêôåò ÁíáöïñÜò. æ) ÁëëáãÞ óôïí äåßêôç áíáöïñÜò ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Ìå éó÷ý áðü ôéò 3 Éïõëßïõ 2017, ï äåßêôçò áíáöïñÜò ãéá ôï JPMorgan Funds - Africa Equity Fund Üëëáîå áðü ôïí MSCI Emerging and Frontier Markets Africa Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç) óôïí Dow Jones Africa Titans 50 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç). Ìå éó÷ý áðü ôçí 1ç Áõãïýóôïõ 2017, ï äåßêôçò áíáöïñÜò ãéá ôï JPMorgan Funds - Emerging Middle East Equity Fund Üëëáîå áðü ôïí MSCI Middle East Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç) óôïí S&P Pan Arab Composite Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç). 7

JPMorgan Funds ¸êèåóç Äéïéêçôéêïý Óõìâïõëßïõ (óõíÝ÷åéá)

Ìå éó÷ý áðü ôéò 2 Ïêôùâñßïõ 2017, ï äåßêôçò áíáöïñÜò ãéá ôï JPMorgan Funds - US Technology Fund Üëëáîå áðü ôïí BofA Merrill Lynch 100 Technology Price Index óôïí Russell 1000 Equal Weight Technology Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç). Ìå éó÷ý áðü ôéò 11 Áðñéëßïõ 2018, ï äåßêôçò áíáöïñÜò ãéá ôï JPMorgan Funds - Emerging Europe Equity Fund Üëëáîå áðü ôïí MSCI Emerging Markets Europe Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç) óôïí MSCI Emerging Markets Europe 10/40 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç). ç) ÊáôÜñãçóç ôçò ÁìïéâÞò Åðßäïóçò êáé ìåßùóç ôçò ÁìïéâÞò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ç áìïéâÞ åðßäïóçò ýøïõò 10% êáôáñãÞèçêå êáé ç ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ ìåéþèçêå óå 0,19% ãéá ôéò Êáôçãïñßåò Ìåñéäßùí C êáé I, óå 0,38% ãéá ôçí Êáôçãïñßá Ìåñéäßùí A êáé óå 0,10% ãéá ôçí Êáôçãïñßá Ìåñéäßùí S (ìüíï ãéá ôï JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund) ãéá ôá áêüëïõèá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá: JPMorgan Funds - Europe Research Enhanced Index Equity Fund; JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund; JPMorgan Funds - Global Research Enhanced Index Equity Fund; JPMorgan Funds - US Research Enhanced Index Equity Fund. Ìå éó÷ý áðü ôçí 1ç Óåðôåìâñßïõ 2017 ïé Êáôçãïñßåò Ìåñéäßùí ìå Þ ÷ùñßò áìïéâÞ åðßäïóçò óõã÷ùíåýôçêáí Þ ìåôïíïìÜóôçêáí. Ìå éó÷ý áðü ôéò 11 ÌáÀïõ 2018, ç ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ ìåéþèçêå óå 1,25% ãéá ôéò Êáôçãïñßåò Ìåñéäßùí A, óå 0,60% ãéá ôçí Êáôçãïñßá Ìåñéäßùí C êáé óå 1,25% ãéá ôéò Êáôçãïñßåò Ìåñéäßùí D ãéá ôï JPMorgan Funds - Multi-Manager Alternatives Fund. è) Ìç÷áíéóìüò «swing waiver» Ìå éó÷ý áðü ôéò 26 Óåðôåìâñßïõ 2017, ç ðåñßïäïò «swing waiver» (ìç åöáñìïãÞò ôçò ðñïóáñìïãÞò) ãéá ôï JPMorgan Funds - Europe High Yield Short Duration Bond Fund ðáñáôÜèçêå Ýùò ôéò 31 Ìáñôßïõ 2018. ÊáôÜ óõíÝðåéá, ç ðåñßïäïò éó÷ýïò ôïõ ìç÷áíéóìïý «swing waiver» ðáñáôÜèçêå Ýùò ôéò 31 Äåêåìâñßïõ 2018, ìå éó÷ý áðü ôéò 12 Ìáñôßïõ 2018. Ìå éó÷ý áðü ôéò 26 Óåðôåìâñßïõ 2017, ç ðåñßïäïò «swing waiver» (ìç åöáñìïãÞò ôçò ðñïóáñìïãÞò) ãéá ôï JPMorgan Funds - Income Fund ðáñáôÜèçêå Ýùò ôéò 31 Ìáñôßïõ 2018. ÊáôÜ óõíÝðåéá, ìå éó÷ý áðü ôçí 1ç Áðñéëßïõ 2018, ôï JPMorgan Funds - Income Fund êáôáñãÞèçêå áðü ôïí ìç÷áíéóìü «swing waiver», êáèüôé Ýëçîå ç ðåñßïäïò ìç åöáñìïãÞò ôçò ðñïóáñìïãÞò. Ìå éó÷ý áðü ôçí 1ç Ïêôùâñßïõ 2017, ôï JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund êáôáñãÞèçêå áðü ôï ðåäßï åöáñìïãÞò ôïõ ìç÷áíéóìïý «swing waiver». Ìå éó÷ý áðü ôéò 6 Äåêåìâñßïõ 2017, ç ðåñßïäïò «swing waiver» (ìç åöáñìïãÞò ôçò ðñïóáñìïãÞò) ãéá ôï JPMorgan Funds - US Corporate Bond Fund ðáñáôÜèçêå Ýùò ôéò 31 Äåêåìâñßïõ 2018. Ìå éó÷ý áðü ôéò 17 ÌáÀïõ 2018, ôï JPMorgan Funds - Diversified Risk Fund óõìðåñéëÞöèçêå óôï ðåäßï åöáñìïãÞò ôïõ ìç÷áíéóìïý «swing waiver», Ýùò üôïõ ôï õðü Äéá÷åßñéóç Åíåñãçôéêü öôÜóåé óôïí óôü÷ï ôùí 400 åêáôïììõñßùí äïëáñßùí Ç.Ð.Á. Þ Ýùò ôç ëÞîç ôçò ðåñéüäïõ ìç åöáñìïãÞò ôçò ðñïóáñìïãÞò óôéò 15 Áõãïýóôïõ 2018, üðïéï áðü ôá äýï óõìâåß ðñþôï.

Ãåãïíüôá ìåôÜ ôç ëÞîç ôïõ Ýôïõò Ôï Äéïéêçôéêü Óõìâïýëéï óõìöþíçóå ôéò áêüëïõèåò åôáéñéêÝò ðñÜîåéò ó÷åôéêÜ ìå ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá, ïé ïðïßåò êïéíïðïéÞèçêáí, êáôÜ ðåñßðôùóç, óôïõò ðåëÜôåò: á) ¸íáñîç êõêëïöïñßáò ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí ÌåôÜ ôç ëÞîç ôïõ Ýôïõò, ôï JPMorgan Funds - Quantitative Flexible Bond Fund ôÝèçêå óå êõêëïöïñßá óôéò 17 Óåðôåìâñßïõ 2018. â) Óõã÷ùíåýóåéò ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí ÌåôÜ ôç ëÞîç ôïõ Ýôïõò, óõã÷ùíåýèçêå ôï ðáñáêÜôù ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï: JPMorgan Funds - Highbridge US STEEP Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - US Select Equity Plus Fund óôéò 28 Óåðôåìâñßïõ 2018. ã) ÅããñáöÞ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Ç Åôáéñåßá Äéá÷åßñéóçò Ý÷åé õðïâÜëåé áßôçìá äéáãñáöÞò ôïõ JPMorgan Funds - Singapore Fund áðü ôçí ÅðéôñïðÞ ÊåöáëáéáãïñÜò (SFC) ôïõ ×ïíãê Êïíãê. Ôï áßôçìá áõôü õðïâëÞèçêå åí áíáìïíÞ ôçò åðéêåßìåíçò óõã÷þíåõóçò ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ ìå Üëëï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôïõ JPMorgan Funds (ôï «Áìïéâáßï ÊåöÜëáéï»), ãéá ôçí ïðïßá äåí æçôåßôáé ïýôå ðñüêåéôáé íá æçôçèåß ç Ýãêñéóç ôçò ÅðéôñïðÞò ÊåöáëáéáãïñÜò ôïõ ×ïíãê Êïíãê. Ç äéáãñáöÞ ôÝèçêå óå éó÷ý áðü ôéò 8 Ïêôùâñßïõ 2018.

ä) ÁëëáãÝò óôï Åíçìåñùôéêü Äåëôßï JPMorgan Funds - Multi-Manager Alternatives Fund – ìåßùóç áìïéâÞò Ìå éó÷ý áðü ôïí Éïýëéï ôïõ 2018, ôï Åíçìåñùôéêü Äåëôßï ôñïðïðïéÞèçêå ðñïêåéìÝíïõ íá åíóùìáôþóåé ôç ìåßùóç ôçò ÅôÞóéáò ÁìïéâÞò Äéá÷åßñéóçò ãéá ôéò Êáôçãïñßåò Ìåñéäßùí A, C, D, I êáé I2 êáé ôç ìåßùóç ôçò áìïéâÞò äéáíïìÞò ãéá ôçí Êáôçãïñßá Ìåñéäßùí D. ÁëëáãÞ óôïõò äåßêôåò áíáöïñÜò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Ìå éó÷ý áðü ôéò 15 Óåðôåìâñßïõ 2018, ïé óõíéóôþóåò óå ìåôï÷Ýò ðïõ ðåñéëáìâÜíïíôáé óôïí äåßêôç áíáöïñÜò ãéá ôï JPMorgan Funds - Multi-Asset Italy PIR Fund Üëëáîáí áðü ôïõò äåßêôåò FTSE MIB Index êáé FTSA Italia Mid Cap Index êáé áíôéêáôáóôÜèçêáí áðü ôïí äåßêôç áíáöïñÜò FTSA Italia PIR Benchmark.

Ôï Äéïéêçôéêü Óõìâïýëéï Ëïõîåìâïýñãï, 11 Ïêôùâñßïõ 2018

8

JPMorgan Funds ¸êèåóç Äéá÷åéñéóôþí Åðåíäýóåùí

Åðéóêüðçóç ôçò áãïñÜò Ïé ðáãêüóìéåò áãïñÝò ìåôï÷þí ðáñïõóßáóáí èåôéêÝò áðïäüóåéò ôï äùäåêÜìçíï ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018, ðáñÜ ôçí áõîçìÝíç ìåôáâëçôüôçôá ôçò áãïñÜò êáé ôéò áíçóõ÷ßåò ôùí åðåíäõôþí óå ó÷Ýóç ìå ôéò åìðïñéêÝò åíôÜóåéò áðü ôéò Ç.Ð.Á. êáôÜ ôç äéÜñêåéá ôïõ äåýôåñïõ åîáìÞíïõ ôçò ðåñéüäïõ. Ï äåßêôçò MSCI All-Country World Index áõîÞèçêå êáôÜ 11,7%, ï äåßêôçò Standard & Poor’s 500 êáôÜ 14,4%, ï äåßêôçò FTSE All-World Developed Europe ex UK Index åíéó÷ýèçêå êáôÜ 4,6% êáé ï äåßêôçò FTSE All-Share Ýêëåéóå ôçí ðåñßïäï óçìåéþíïíôáò Üíïäï 10,8%. Ïé ðáãêüóìéåò áãïñÝò ïìïëüãùí êáôÝãñáøáí, óå ãåíéêÝò ãñáììÝò, ÷áìçëüôåñç áðüäïóç áðü ôéò ìåôï÷Ýò. Ï äåßêôçò Bloomberg Barclays Aggregate Multiverse Index êáôÝãñáøå áðüäïóç 1,3% êáé ï äåßêôçò Bloomberg Barclays Global Aggregate Bond Index, ìå áíôéóôÜèìéóç óå äïëÜñéá Ç.Ð.Á., óçìåßùóå áðüäïóç 1,66%. (¼ëåò ïé åðéäüóåéò åêöñÜæïíôáé óå üñïõò äïëáñßùí Ç.Ð.Á., êáèáñÞ óõíïëéêÞ áðüäïóç, 1ç Éïõëßïõ 2017 – 30 Éïõíßïõ 2018, ðçãÞ: J.P. Morgan Asset Management). ÊáôÜ ôï äåýôåñï åîÜìçíï ôïõ 2017, ïé ðáãêüóìéåò ôéìÝò ìåôï÷þí áõîÞèçêáí êáé ïé ôéìÝò ïìïëüãùí ðáñÝìåéíáí ó÷åôéêÜ óôáèåñÝò óôï ðëáßóéï ôçò óõã÷ñïíéóìÝíçò ðáãêüóìéáò ïéêïíïìéêÞò áíÜðôõîçò, ôçò éó÷õñÞò åôáéñéêÞò êåñäïöïñßáò êáé ôçò õðïóôÞñéîçò áðü ôçí ðëåõñÜ ôùí óçìáíôéêüôåñùí êåíôñéêþí ôñáðåæþí. Ïé áãïñÝò ìåôï÷þí ôùí Ç.Ð.Á. õðåñÝâçóáí, ãåíéêÜ, óå áðüäïóç Üëëåò áíåðôõãìÝíåò áãïñÝò êáé ïé ìåôï÷Ýò áíáäõüìåíùí áãïñþí åðùöåëÞèçêáí áðü ôéò áõîáíüìåíåò ôéìÝò ôïõ ðåôñåëáßïõ êáé ôï èåôéêü ðåñéâÜëëïí ãéá ôïõò åðåíäõôÝò ìå ðáãêüóìéï ðñïóáíáôïëéóìü. Ôïí ÉáíïõÜñéï ôïõ 2018, ï äåßêôçò S&P 500 Ýêëåéóå óå åðßðåäá-ñåêüñ ãéá ôÝóóåñéò ìåìïíùìÝíåò óõíåäñéÜóåéò ôïõ ÷ñçìáôéóôçñßïõ, êÜôé ôï ïðïßï ùóôüóï äåí åðáíáëÞöèçêå ôï õðüëïéðï äéÜóôçìá ôçò ðåñéüäïõ áíáöïñÜò. Óôéò áñ÷Ýò Öåâñïõáñßïõ ôïõ 2018, ôüóï ïé ôéìÝò ìåôï÷þí üóï êáé ïé ôéìÝò ïìïëüãùí õðï÷þñçóáí áðüôïìá óôéò Ç.Ð.Á. êáé ïé ìáæéêÝò ðùëÞóåéò åðåêôÜèçêáí êáé óå Üëëåò ÷ñçìáôïðéóôùôéêÝò áãïñÝò. Ï äåßêôçò S&P 500 áðþëåóå ðåñéóóüôåñï áðü ôï 10% ôçò áîßáò ôïõ êáôÜ ôç äéÜñêåéá åííÝá óõíåäñéÜóåùí êáé ïé áðïäüóåéò ôùí 10åôþí ïìïëüãùí äçìïóßïõ Ç.Ð.Á., ïé ïðïßåò åðÝ÷ïõí èÝóç äåßêôç áíáöïñÜò ãéá åõñý öÜóìá ÷ñçìáôïïéêïíïìéêþí óôïé÷åßùí åíåñãçôéêïý, óçìåßùóáí ìåãáëýôåñç Üíïäï. Ïé áãïñÝò ìåôï÷þí áíÝêáìøáí óå êÜðïéï âáèìü ôéò åðüìåíåò åâäïìÜäåò, ùóôüóï ç ìåôáâëçôüôçôá ôùí ÷ñçìáôïðéóôùôéêþí áãïñþí ðáñÝìåéíå óå õøçëÜ åðßðåäá êáè’ üëï ôï äéÜóôçìá Ýùò ôéò 30 Éïõíßïõ 2018. Åí ôù ìåôáîý, ôïí ÉáíïõÜñéï ôïõ 2018 ç ÅõñùðáúêÞ ÊåíôñéêÞ ÔñÜðåæá ìåßùóå ôéò ìçíéáßåò áãïñÝò óôïé÷åßùí åíåñãçôéêïý êáôÜ ôï Þìéóõ, áñíïýìåíç, ðáñüë’ áõôÜ, íá áõîÞóåé ôá åðéôüêéá. Áíôéäñþíôáò óôá áóèåíÝóôåñá áðü ôï áíáìåíüìåíï ïéêïíïìéêÜ äåäïìÝíá êáé óôïí äïìéêü ðëçèùñéóìü ï ïðïßïò Þôáí ÷áìçëüôåñïò áðü ôïí óôü÷ï êáôÜ ôï ðñþôï åîÜìçíï ôïõ 2018, ç ÅÊÔ áíáêïßíùóå üôé äåí åðñüêåéôï íá áõîÞóåé ôá åðéôüêéá ðñéí áðü ôá ìÝóá ôïõ 2019, áí êáé åðéâåâáßùóå üôé, ìÝ÷ñé ôï ôÝëïò ôïõ 2018, èá óôáìáôÞóåé üëåò ôéò áãïñÝò óôïé÷åßùí åíåñãçôéêïý óôï ðëáßóéï ôïõ ðñïãñÜììáôïò ðïóïôéêÞò ÷áëÜñùóçò ðïõ åöáñìüæåé. Ôïí ÍïÝìâñéï ôïõ 2017, ç ÔñÜðåæá ôçò Áããëßáò áýîçóå ôá åðéôüêéá ãéá ðñþôç öïñÜ ìåôÜ áðü äÝêá ÷ñüíéá, áëëÜ äåí ðñïÝâç óå ðåñáéôÝñù áõîÞóåéò êáôÜ ôç äéÜñêåéá ôçò ðåñéüäïõ áíáöïñÜò, ðáñÜ ôá âåëôéùìÝíá äåäïìÝíá ôùí ðùëÞóåùí ëéáíéêÞò êáé ôï ÷áìçëüôåñï ðïóïóôü áíÝñãùí ðïõ Ý÷åé êáôáãñáöåß óôï ÇíùìÝíï Âáóßëåéï áðü ôï 1975. Óôéò Ç.Ð.Á., ç ÏìïóðïíäéáêÞ ÊåíôñéêÞ ÔñÜðåæá áýîçóå ôá åðéôüêéá ôïí ÄåêÝìâñéï ôïõ 2017 êáé åê íÝïõ ôïí ÌÜñôéï ôïõ 2018 êáé ôïí Éïýíéï ôïõ 2018. Ïé åíôÜóåéò óôïí ôïìÝá ôïõ åìðïñßïõ åß÷áí áñíçôéêÝò åðéðôþóåéò óôéò áãïñÝò ìåôï÷þí ôï 2018, êáèþò ïé åðåíäõôÝò ðñïåôïéìÜóôçêáí ãéá õøçëüôåñïõò äáóìïýò áðü ôéò Ç.Ð.Á. óå ðïëëÜ áãñïôéêÜ, âéïìç÷áíéêÜ êáé êáôáíáëùôéêÜ ðñïúüíôá. Ôï åíäå÷üìåíï åíüò åìðïñéêïý ðïëÝìïõ ìå ôçí Êßíá, êáèþò êáé ìå ôïõò ìáêñï÷ñüíéïõò óõììÜ÷ïõò êáé åìðïñéêïýò åôáßñïõò ôùí Ç.Ð.Á., áõîÞèçêå êáôÜ ôç äéÜñêåéá ôïõ äåýôåñïõ åîáìÞíïõ ôçò ðåñéüäïõ áíáöïñÜò, áöüôïõ Þñèáí óôï öùò ôçò äçìïóéüôçôáò ëåðôïìåñÞ óôïé÷åßá ó÷åôéêÜ ìå ôéò ðïëéôéêÝò ôçò êõâÝñíçóçò Ôñáìð. Ç Üíïäïò ôùí åðéôïêßùí óôéò Ç.Ð.Á. êáé ç åíßó÷õóç ôïõ äïëáñßïõ Ç.Ð.Á. áýîçóáí åðßóçò ôéò ðéÝóåéò óôéò ìåôï÷Ýò êáé óôá íïìßóìáôá ôùí áíáäõüìåíùí áãïñþí, éäéáßôåñá óå ÷þñåò ðïõ âáóßæïíôáé óôçí åîùôåñéêÞ ÷ñçìáôïäüôçóç, êõñßùò óôçí ÁñãåíôéíÞ êáé óôçí Ôïõñêßá.

ÐñïïðôéêÝò Óå ãåíéêÝò ãñáììÝò, ç ðáãêüóìéá ïéêïíïìßá ðáñáìÝíåé åíôüò ðïñåßáò ãéá ðåñáéôÝñù áíÜðôõîç, Ý÷ïíôáò ôç óôÞñéîç ôùí åôáéñéêþí êåñäþí êáé ôçò åõíïúêÞò ðïëéôéêÞò áðü ôçí ðëåõñÜ ôùí óçìáíôéêüôåñùí êåíôñéêþí ôñáðåæþí. Ùóôüóï, õößóôáíôáé ïñéóìÝíïé äõíçôéêïß ðïëéôéêïß êßíäõíïé ðïõ åíäÝ÷åôáé íá åðçñåÜóïõí ôéò ÷ñçìáôïðéóôùôéêÝò áãïñÝò êáôÜ ôï äåýôåñï åîÜìçíï ôïõ 2018. Ïé ðïëéôéêÝò åìðïñéêïý ðñïóôáôåõôéóìïý, ðïõ åöÜñìïóáí ïé Ç.Ð.Á. êáé ôéò ïðïßåò áíôáðÝäùóå ç Êßíá êáé Üëëïé êïñõöáßïé åìðïñéêïß åôáßñïé, áíáìÝíåôáé íá ùèÞóïõí ôéò ôéìÝò êáôáíáëùôÞ õøçëüôåñá êáé åíäÝ÷åôáé íá åðçñåÜóïõí äõóìåíþò ôï åðåíäõôéêü êëßìá. Ðáñüôé ïé ðáãêüóìéåò ôéìÝò åíÝñãåéáò áõîÞèçêáí ôï ðåñáóìÝíï Ýôïò ðñïò üöåëïò ôùí ðåôñåëáéïåîáãùãéêþí êñáôþí, ç áõîáíüìåíç ðáãêüóìéá æÞôçóç êáé Üëëïé ðáñÜãïíôåò èá ìðïñïýóáí íá ïäçãÞóïõí ôéò ôéìÝò óå ôüóï õøçëÜ åðßðåäá þóôå íá áðïôåëïýí ôñï÷ïðÝäç ãéá ôçí ïéêïíïìéêÞ áíÜðôõîç óôéò áíåðôõãìÝíåò ÷þñåò êáé óôéò ÷þñåò áíáäõüìåíùí áãïñþí. Åíþ ïé ðñïïðôéêÝò ãéá ôéò ÷ñçìáôïðéóôùôéêÝò áãïñÝò öáßíïíôáé èåôéêÝò, ðéóôåýïõìå üôé ïé åðåíäõôÝò èá ðñÝðåé íá äéáôçñÞóïõí ôçí ðñïóï÷Þ ôïõò óôéò äçìüóéåò äçëþóåéò ôùí êåíôñéêþí ôñáðåæþí êáé óôïõò ïéêïíïìéêïýò äåßêôåò ðïõ ìðïñåß íá õðïäåéêíýïõí ìåôáâïëÝò óôá èåìåëéþäç ìåãÝèç ôçò ïéêïíïìßáò êáé ôùí ÷ñçìáôïðéóôùôéêþí áãïñþí.

Ïé Äéá÷åéñéóôÝò Åðåíäýóåùí 11 Ïêôùâñßïõ 2018

Ïé ðëçñïöïñßåò ðïõ ðåñéÝ÷ïíôáé óôçí ðáñïýóá Ýêèåóç áöïñïýí éóôïñéêÜ óôïé÷åßá êáé äåí åßíáé áíáãêáóôéêÜ åíäåéêôéêÝò ôùí ìåëëïíôéêþí åðéäüóåùí.

9

¸êèåóç ÅëÝã÷ïõ Ðñïò ôïõò Ìåñéäéïý÷ïõò ôçò JPMorgan Funds Ãíþìç ÊáôÜ ôç ãíþìç ìáò, ïé óõíïäåõôéêÝò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ðáñÝ÷ïõí ðñáãìáôéêÞ êáé ïñèÞ áðåéêüíéóç ôçò ïéêïíïìéêÞò êáôÜóôáóçò ôçò JPMorgan Funds êáé Ýêáóôïõ áðü ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá áõôÞò (ôï «Áìïéâáßï ÊåöÜëáéï») êáôÜ ôçí 30Þ Éïõíßïõ 2018, êáèþò êáé ôùí áðïôåëåóìÜôùí ôùí åñãáóéþí êáé ìåôáâïëþí ôïõ êáèáñïý åíåñãçôéêïý áõôþí ãéá ôï Ýôïò ðïõ Ýëçîå ôçí áíùôÝñù çìåñïìçíßá, óýìöùíá ìå ôéò íïìéêÝò êáé ñõèìéóôéêÝò áðáéôÞóåéò ðïõ éó÷ýïõí óôï Ëïõîåìâïýñãï óå ó÷Ýóç ìå ôçí êáôÜñôéóç êáé ôçí ðáñïõóßáóç ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí.

ÅëÝã÷ïõìå ôá åîÞò Ïé ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôïõ Áìïéâáßïõ Êåöáëáßïõ ðåñéëáìâÜíïõí: - ôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý êáôÜ ôçí 30Þ Éïõíßïõ 2018, - ôçí ÊáôÜóôáóç Åðåíäýóåùí êáôÜ ôçí 30Þ Éïõíßïõ 2018, - ôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý ãéá ôï Ýôïò ðïõ Ýëçîå êáô’ áõôÞ ôçí çìåñïìçíßá êáé - ôéò Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò, ïé ïðïßåò ðåñéëáìâÜíïõí ìßá óõíïðôéêÞ ðáñïõóßáóç ôùí óçìáíôéêþí ëïãéóôéêþí ðïëéôéêþí.

Èåìåëßùóç ãíþìçò ÄéåíåñãÞóáìå ôïí Ýëåã÷ï óýìöùíá ìå ôïí Íüìï ôçò 23çò Éïõëßïõ 2016 ãéá ôï åðÜããåëìá ôïõ åëåãêôÞ (Íüìïò ôçò 23çò Éïõëßïõ 2016) êáé óýìöùíá ìå ôá ÄéåèíÞ ÅëåãêôéêÜ Ðñüôõðá ôá ïðïßá Ý÷åé õéïèåôÞóåé ãéá ôï Ëïõîåìâïýñãï ç ÅðéôñïðÞ Åðïðôåßáò ôïõ ×ñçìáôïïéêïíïìéêïý ÔïìÝá (Commission de Surveillance du Secteur Financier – CSSF). Ç åõèýíç ìáò ìå âÜóç ôïí Íüìï êáé ôá ðñüôõðá ðåñéãñÜöïíôáé ðåñáéôÝñù óôçí åíüôçôá ôçò ÝêèåóÞò ìáò ìå ôßôëï «Åõèýíç ôïõ ‘Réviseur d’entreprises agréé’ ãéá ôïí Ýëåã÷ï ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí». Ðéóôåýïõìå üôé ôá åëåãêôéêÜ ôåêìÞñéá ðïõ óõãêåíôñþóáìå åßíáé åðáñêÞ êáé éêáíÜ ãéá ôç èåìåëßùóç ôçò ãíþìçò ìáò. Ëåéôïõñãïýìå áíåîÜñôçôá áðü ôï Áìïéâáßï ÊåöÜëáéï óýìöùíá ìå ôïí Êþäéêá Äåïíôïëïãßáò ãéá Åðáããåëìáôßåò ËïãéóôÝò ôïõ Óõìâïõëßïõ Äéåèíþí Ðñïôýðùí Äåïíôïëïãßáò Ëïãéóôþí (International Ethics Standards Board for Accountants’ Code of Ethics for Professional Accountants) (Êþäéêáò IESBA), ôïí ïðïßï Ý÷åé õéïèåôÞóåé ãéá ôï Ëïõîåìâïýñãï ç CSSF, êáèþò êáé óýìöùíá ìå ôéò áðáéôÞóåéò äåïíôïëïãßáò ðïõ áöïñïýí ôïí Ýëåã÷ï ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí ðïõ äéåíåñãïýìå. Åêðëçñþóáìå êÜèå Üëëç õðï÷ñÝùóç äåïíôïëïãßáò ðïõ ðñïêýðôåé áðü ôéò åí ëüãù áðáéôÞóåéò äåïíôïëïãßáò.

¢ëëåò ðëçñïöïñßåò Ôï Äéïéêçôéêü Óõìâïýëéï ôïõ Áìïéâáßïõ Êåöáëáßïõ öÝñåé ôçí åõèýíç ãéá ôéò Üëëåò ðëçñïöïñßåò. Óôéò Üëëåò ðëçñïöïñßåò óõãêáôáëÝãïíôáé ïé ðëçñïöïñßåò ðïõ ðåñéëáìâÜíïíôáé óôçí åôÞóéá Ýêèåóç, ùóôüóï äåí ðåñéëáìâÜíïõí ôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò êáé ôçí Ýêèåóç ôïõ åëÝã÷ïõ ðïõ äéåíåñãÞóáìå åð‘ áõôþí. Ç ãíþìç ìáò ãéá ôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò äåí êáëýðôåé ôéò Üëëåò ðëçñïöïñßåò êáé äåí åêöñÜæïõìå êáíåíüò åßäïõò áóöáëÝò óõìðÝñáóìá óå ó÷Ýóç ìå áõôÝò. Óå óõíÜñôçóç ìå ôïí Ýëåã÷ï ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí ðïõ ðñáãìáôïðïéÞóáìå, åõèýíç ìáò åßíáé íá äéáâÜóïõìå ôéò Üëëåò ðëçñïöïñßåò ðïõ ðñïóäéïñßæïíôáé áíùôÝñù êáé íá åîåôÜóïõìå êáôÜ ðüóï ïé Üëëåò ðëçñïöïñßåò ðåñéÝ÷ïõí ïõóéþäåéò áóõìöùíßåò óå ó÷Ýóç ìå ôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò Þ ìå ôçí åéêüíá ðïõ ó÷çìáôßóáìå êáôÜ ôç äéÜñêåéá ôïõ åëÝã÷ïõ Þ åÜí öáßíåôáé íá ðåñéÝ÷ïõí Üëëåò ïõóéþäåéò áíáêñßâåéåò. ÅÜí, ìå âÜóç ôéò åñãáóßåò ðïõ åêôåëÝóáìå, êáôáëÞîïõìå óôï óõìðÝñáóìá üôé õößóôáôáé ïõóéþäçò áíáêñßâåéá óôéò Üëëåò ðëçñïöïñßåò, ïöåßëïõìå íá äçëþóïõìå ôï ãåãïíüò áõôü. Áðü ôçí Üðïøç áõôÞ, äåí ðñïâáßíïõìå óå êáìßá äÞëùóç.

Åõèýíç ôïõ Äéïéêçôéêïý Óõìâïõëßïõ ôïõ Áìïéâáßïõ Êåöáëáßïõ êáé ôùí õðåõèýíùí äéáêõâÝñíçóçò üóïí áöïñÜ ôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò Ôï Äéïéêçôéêü Óõìâïýëéï ôïõ Áìïéâáßïõ Êåöáëáßïõ öÝñåé ôçí åõèýíç ãéá ôçí êáôÜñôéóç êáé ôçí ïñèÞ ðáñïõóßáóç ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí, óå óõììüñöùóç ìå ôéò íïìéêÝò êáé ñõèìéóôéêÝò áðáéôÞóåéò ôïõ Ëïõîåìâïýñãïõ ðïõ áöïñïýí ôçí êáôÜñôéóç êáé ôçí ðáñïõóßáóç ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí, êáèþò êáé ãéá ôïí åóùôåñéêü Ýëåã÷ï ôïí ïðïßï ôï Äéïéêçôéêü Óõìâïýëéï ôïõ Áìïéâáßïõ Êåöáëáßïõ êñßíåé áðáñáßôçôï ðñïêåéìÝíïõ íá êáôáóôåß äõíáôÞ ç êáôÜñôéóç Ïéêïíïìéêþí ÊáôáóôÜóåùí, ïé ïðïßåò íá åßíáé áðáëëáãìÝíåò áðü ïõóéþäåéò áíáêñßâåéåò, åßôå ïöåßëïíôáé óå äüëï åßôå óå óöÜëìá. ÊáôÜ ôçí êáôÜñôéóç ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí, ôï Äéïéêçôéêü Óõìâïýëéï ôïõ Áìïéâáßïõ Êåöáëáßïõ åßíáé õðåýèõíï ãéá ôçí áîéïëüãçóç ôçò éêáíüôçôáò ôïõ Áìïéâáßïõ Êåöáëáßïõ íá óõíå÷ßóåé ôéò äñáóôçñéüôçôÝò ôïõ, ãíùóôïðïéþíôáò, êáôÜ ðåñßðôùóç, æçôÞìáôá ðïõ Üðôïíôáé ôçò óõíÝ÷éóçò ôçò äñáóôçñéüôçôáò êáé ÷ñçóéìïðïéþíôáò ôç ëïãéóôéêÞ áñ÷Þ ôçò óõíå÷éæüìåíçò äñáóôçñéüôçôáò, åêôüò åÜí ôï Äéïéêçôéêü Óõìâïýëéï ôïõ Áìïéâáßïõ Êåöáëáßïõ Ý÷åé ðñüèåóç íá ðñïâåß åßôå óå åêêáèÜñéóç ôïõ Áìïéâáßïõ Êåöáëáßïõ åßôå óå ðáýóç ôùí åñãáóéþí Þ åÜí áíôéêåéìåíéêÜ äåí Ý÷åé Üëëç åíáëëáêôéêÞ ðáñÜ íá ðñïâåß óôéò åí ëüãù åíÝñãåéåò. Ïé õðåýèõíïé äéáêõâÝñíçóçò öÝñïõí ôçí åõèýíç åðßâëåøçò ôçò äéáäéêáóßáò êáôÜñôéóçò ôùí ïéêïíïìéêþí êáôáóôÜóåùí ôïõ Áìïéâáßïõ Êåöáëáßïõ.

PricewaterhouseCoopers, Société coopérative, 2 rue Gerhard Mercator, B.P. 1443, L-1014 Luxembourg T: +352 494848 1, F: +352 494848 2900, www.pwc.lu Cabinet de révision agréé. Expert-comptable (autorisation gouvernementale n° 10028256) R.C.S. Luxembourg B 65 477 - TVA LU25482518 10

Åõèýíç ôïõ «Réviseur d’entreprises agréé» ãéá ôïí Ýëåã÷ï ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí Óôü÷ïò ôïõ åëÝã÷ïõ ðïõ äéåîÜãïõìå åßíáé íá áðïêôÞóïõìå åýëïãç äéáóöÜëéóç ãéá ôï åÜí ïé ÏéêïíïìéêÝò ÊáôáóôÜóåéò óôï óýíïëü ôïõò åßíáé áðáëëáãìÝíåò áðü ïõóéþäåéò áíáêñßâåéåò, åßôå ïöåßëïíôáé óå äüëï åßôå óå óöÜëìá, êáé íá åêäþóïõìå ôçí Ýêèåóç åëÝã÷ïõ ðïõ ðåñéëáìâÜíåé ôç ãíþìç ìáò. Ç åýëïãç äéáóöÜëéóç åßíáé ìéá õøçëïý åðéðÝäïõ äéáóöÜëéóç, áëëÜ äåí áðïôåëåß åããýçóç üôé êáôÜ ôïí Ýëåã÷ï ðïõ äéåíåñãåßôáé óýìöùíá ìå ôïí Íüìï ôçò 23çò Éïõëßïõ 2016 êáé ôá ÄéåèíÞ ÅëåãêôéêÜ Ðñüôõðá, ôá ïðïßá Ý÷åé õéïèåôÞóåé ãéá ôï Ëïõîåìâïýñãï ç CSSF, èá åíôïðßæåôáé ðÜíôïôå, üôáí õðÜñ÷åé, ïõóéþäçò áíáêñßâåéá. Ïé áíáêñßâåéåò ìðïñïýí íá ðñïêýøïõí áðü äüëï Þ óöÜëìá êáé èåùñïýíôáé ïõóéþäåéò åÜí èá ìðïñïýóå êáíåßò åýëïãá íá õðïèÝóåé üôé, ìåìïíùìÝíá Þ óõíïëéêÜ, åðçñåÜæïõí ôéò ïéêïíïìéêÝò áðïöÜóåéò ôùí ÷ñçóôþí ïé ïðïßåò ëáìâÜíïíôáé ìå âÜóç áõôÝò ôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò. Óôï ðëáßóéï ôïõ åëÝã÷ïõ ðïõ äéåíåñãÞóáìå óýìöùíá ìå ôïí Íüìï ôçò 23çò Éïõëßïõ 2016 êáé ôá ÄéåèíÞ ÅëåãêôéêÜ Ðñüôõðá, ôá ïðïßá Ý÷åé õéïèåôÞóåé ãéá ôï Ëïõîåìâïýñãï ç CSSF, áóêïýìå åðáããåëìáôéêÞ êñßóç êáé äéáôçñïýìå åðáããåëìáôéêü óêåðôéêéóìü êáè’ üëç ôç äéÜñêåéá ôïõ åëÝã÷ïõ. Åðßóçò: - Åíôïðßæïõìå êáé áîéïëïãïýìå ôïõò êéíäýíïõò ïõóéþäïõò áíáêñßâåéáò ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí, åßôå ïöåßëïíôáé óå äüëï åßôå óå óöÜëìá, ó÷åäéÜæïõìå êáé åêôåëïýìå ôéò åëåãêôéêÝò äéáäéêáóßåò ãéá ôçí áíôéìåôþðéóç ôùí åí ëüãù êéíäýíùí êáé åîáóöáëßæïõìå åðáñêÞ êáé êáôÜëëçëá åëåãêôéêÜ ôåêìÞñéá ãéá ôç èåìåëßùóç ôçò ãíþìçò ìáò. Ï êßíäõíïò áäõíáìßáò åíôïðéóìïý ïõóéþäïõò áíáêñßâåéáò ðïõ ïöåßëåôáé óå äüëï åßíáé ìåãáëýôåñïò áðü ôïí êßíäõíï ðïõ ïöåßëåôáé óå óöÜëìá, åðåéäÞ ï äüëïò ìðïñåß íá åíÝ÷åé óõìðáéãíßá, ðëáóôïãñáößá, åóêåììÝíåò ðáñáëåßøåéò, øåõäåßò äçëþóåéò Þ ôçí ðáñÜêáìøç ôïõ åóùôåñéêïý åëÝã÷ïõ. - Êáôáíïïýìå ôï ðëáßóéï åóùôåñéêþí åëÝã÷ùí ðïõ áöïñïýí ôïí Ýëåã÷ï ôùí ïéêïíïìéêþí êáôáóôÜóåùí ìå óêïðü ôïí ó÷åäéáóìü åëåãêôéêþí äéáäéêáóéþí êáôÜëëçëùí ãéá ôçí ðåñßóôáóç, êáé ü÷é ìå óêïðü ôçí Ýêöñáóç ãíþìçò áíáöïñéêÜ ìå ôçí áðïôåëåóìáôéêüôçôá ôïõ ßäéïõ ôïõ ðëáéóßïõ åóùôåñéêþí åëÝã÷ùí ôïõ Áìïéâáßïõ Êåöáëáßïõ. - Áîéïëïãïýìå ôçí êáôáëëçëüôçôá ôùí ëïãéóôéêþí ðïëéôéêþí ðïõ ÷ñçóéìïðïéÞèçêáí êáé ôï åýëïãï ôùí ëïãéóôéêþí åêôéìÞóåùí êáé ôùí ó÷åôéêþí ãíùóôïðïéÞóåùí áðü ôï Äéïéêçôéêü Óõìâïýëéï ôïõ Áìïéâáßïõ Êåöáëáßïõ. - Áðïöáéíüìáóôå ãéá ôçí êáôáëëçëüôçôá ôçò ÷ñÞóçò áðü ôï Äéïéêçôéêü Óõìâïýëéï ôïõ Áìïéâáßïõ Êåöáëáßïõ ôçò ëïãéóôéêÞò áñ÷Þò ôçò óõíå÷éæüìåíçò äñáóôçñéüôçôáò êáé, ìå âÜóç ôá åëåãêôéêÜ ôåêìÞñéá ðïõ óõãêåíôñþóáìå, êáôÜ ðüóï õößóôáôáé ïõóéþäçò áâåâáéüôçôá ó÷åôéæüìåíç ìå ãåãïíüôá Þ óõíèÞêåò ðïõ ìðïñåß íá åãåßñïõí óçìáíôéêÞ áìöéâïëßá ùò ðñïò ôçí éêáíüôçôá ôïõ Áìïéâáßïõ Êåöáëáßïõ íá óõíå÷ßóåé ôéò äñáóôçñéüôçôÝò ôïõ. ÅÜí áðïöáíèïýìå üôé õößóôáôáé ïõóéþäçò áíáêñßâåéá, åßìáóôå õðï÷ñåùìÝíïé óôçí Ýêèåóç åëÝã÷ïõ ìáò íá åðéóôÞóïõìå ôçí ðñïóï÷Þ óôéò ó÷åôéêÝò ãíùóôïðïéÞóåéò ðïõ ðåñéêëåßïíôáé óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò Þ, åÜí áõôÝò ïé ãíùóôïðïéÞóåéò äåí åßíáé åðáñêåßò, íá ôñïðïðïéÞóïõìå ôç ãíþìç ìáò. Ôá óõìðåñÜóìáôÜ ìáò âáóßæïíôáé óôá åëåãêôéêÜ ôåêìÞñéá ðïõ óõãêåíôñþóáìå Ýùò ôçí çìåñïìçíßá ôçò Ýêèåóçò åëÝã÷ïõ. Ùóôüóï, ìåëëïíôéêÜ ãåãïíüôá Þ óõíèÞêåò åíäÝ÷åôáé íá ïäçãÞóïõí óå äéáêïðÞ ôùí äñáóôçñéïôÞôùí ôïõ Áìïéâáßïõ Êåöáëáßïõ. - Áîéïëïãïýìå óõíïëéêÜ ôçí ðáñïõóßáóç, ôç äïìÞ êáé ôï ðåñéå÷üìåíï ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí, óõìðåñéëáìâáíïìÝíùí ôùí ãíùóôïðïéÞóåùí, êáé êáôÜ ðüóï ïé ÏéêïíïìéêÝò ÊáôáóôÜóåéò áðåéêïíßæïõí ôéò õðïêåßìåíåò óõíáëëáãÝò êáé ôá ãåãïíüôá ìå ôñüðï ìå ôïí ïðïßï åðéôõã÷Üíåôáé ç ïñèÞ ðáñïõóßáóç. Åðéêïéíùíïýìå ìå ôïõò õðåõèýíïõò äéáêõâÝñíçóçò ó÷åôéêÜ, ìåôáîý Üëëùí, ìå ôç ó÷åäéáæüìåíç Ýêôáóç êáé ÷ñïíéêÞ óôéãìÞ ôïõ åëÝã÷ïõ êáé åíçìåñþíïõìå ãéá óçìáíôéêÜ åõñÞìáôá ôïõ åëÝã÷ïõ, óõìðåñéëáìâáíïìÝíùí ôõ÷üí óçìáíôéêþí åëëåßøåùí ôïõ ðëáéóßïõ åóùôåñéêþí åëÝã÷ùí ðïõ åíôïðßæïõìå êáôÜ ôïí Ýëåã÷ü ìáò.

PricewaterhouseCoopers, Société coopérative

Ëïõîåìâïýñãï, 24 Ïêôùâñßïõ 2018

ÄéÜ ôïõ åêðñïóþðïõ ôçò

Régis Malcourant

11

Ç óåëßäá áõôÞ Ý÷åé ìåßíåé óêüðéìá êåíÞ

12

Ç óåëßäá áõôÞ Ý÷åé ìåßíåé óêüðéìá êåíÞ

13

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 JPMorgan Funds ÓõãêåíôñùôéêÜ USD

Africa Equity Fund USD

Aggregate Bond Fund USD

Åíåñãçôéêü Åðåíäýóåéò óå Ôßôëïõò óå Áãïñáßá Áîßá Êüóôïò ÊôÞóçò: Åðåíäýóåéò óå Ôßôëïõò ðïõ èá Áíáêïéíùèïýí («TBA») óå Áãïñáßá Áîßá* ÄéáèÝóéìá óå ÔñÜðåæåò êáé ÄéáìåóïëáâçôÝò ÐñïèåóìéáêÝò ÊáôáèÝóåéò ÐïóÜ ÅéóðñáêôÝá áðü Ðþëçóç Åðåíäýóåùí ÐïóÜ ÅéóðñáêôÝá áðü Ðþëçóç ÔÂÁ* ÐïóÜ ÅéóðñáêôÝá áðü ÅããñáöÝò ÅéóðñáêôÝïé Ôüêïé êáé Ìåñßóìáôá, ÊáèáñÜ ÐïóÜ ÅéóðñáêôÝá áðü ÁéôÞìáôá ÅðéóôñïöÞò Öüñïõ Áðïðïßçóç ÁìïéâÞò** ËïéðÝò ÁðáéôÞóåéò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ËïéðÜ ÐáñÜãùãá ÌÝóá óå Áãïñáßá Áîßá

107.048.560.624 99.346.489.533 22.976.434 1.217.007.827 283.464.788 469.493.785 12.805.650 371.512.852 533.162.362 54.482.343 3.210.911 705.313 78.992.917 6.484.397 49.136.489

210.775.646 182.854.323 816.335 797.132 176.834 252.118 23.555 -

3.043.561.450 3.093.387.303 28.522.687 82.000.000 14.364.775 10.588.692 17.607.028 41.099 151.545 23.544 9.172.817 1.198.482 -

Óýíïëï Åíåñãçôéêïý

110.151.996.692

212.841.620

3.207.232.119

15.606.517 12.844.788 697.389.472 22.926.578 341.441.793 73.486.687 8.883.955 5.854.787 7.206.416 12.762.256 187.118.539 5.596.112 23.278.617

1.694.025 812.487 254.250 17.977 33.389 54.731 -

13.780.838 1.956.430 500.020 260.209 3.928 159.002 81.969

1.414.396.517

2.866.859

16.742.396

Óýíïëï Êáèáñïý Åíåñãçôéêïý

108.737.600.175

209.974.761

3.190.489.723

ÓõãêñéôéêÜ Óôïé÷åßá Óõíïëéêïý Êáèáñïý Åíåñãçôéêïý 30 Éïõíßïõ 2017 30 Éïõíßïõ 2016

101.379.377.996 89.615.749.740

188.128.113 201.325.725

3.238.067.776 3.203.184.855

Ðáèçôéêü ÔñáðåæéêÞ ÕðåñáíÜëçøç êáé ÕðåñáíÜëçøç Ìåóéôåßáò Áíïé÷ôÝò ÈÝóåéò Ðþëçóçò áðü ÔÂÁ* ÐëçñùôÝá ÐïóÜ ãéá ÁãïñÜ Åðåíäýóåùí ÐëçñùôÝá ÐïóÜ ãéá ÁãïñÜ ÔÂÁ* ÐëçñùôÝá ÐïóÜ ãéá ÅîáãïñÝò ÐëçñùôÝåò ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ ÐëçñùôÝåò ÁìïéâÝò ÕðïóôÞñéîçò Áìïéâáßïõ Êåöáëáßïõ ÐëçñùôÝåò ÁìïéâÝò ÄéáíïìÞò ÐëçñùôÝåò ÁìïéâÝò Åðßäïóçò ËïéðÜ ÐëçñùôÝá*** ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ËïéðÜ ÐáñÜãùãá ÌÝóá óå Áãïñáßá Áîßá Óýíïëï Ðáèçôéêïý

* ÁíáôñÝîôå óôç Óçìåßùóç 2è). ** ÁíáôñÝîôå óôç Óçìåßùóç 3á), 3â), 3ã) êáé 3ä). Óôïí âáèìü ðïõ ôá ðñáãìáôéêÜ ëåéôïõñãéêÜ Ýîïäá õðåñâáßíïõí ôï áíþôáôï ðïóïóôü, ôï ðïóü ìå ôï ïðïßï åðéâáñýíåôáé ç Åôáéñåßá Äéá÷åßñéóçò èá áíáöÝñåôáé ÷ùñéóôÜ ùò «Áðïðïßçóç ÁìïéâÞò» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý êáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. *** Ôá ËïéðÜ ÐëçñùôÝá ðåñéëáìâÜíïõí êáôÜ êýñéï ëüãï ÁìïéâÝò Ìåëþí ôïõ Äéïéêçôéêïý Óõìâïõëßïõ, áìïéâÝò êáé Ýîïäá åëåãêôþí, íïìéêþí óõìâïýëùí êáé öïñïôå÷íéêþí, Ýîïäá êáôá÷þñéóçò, äçìïóßåõóçò, ôá÷õäñïìéêÞò áðïóôïëÞò, åêôýðùóçò êáé åìðïñéêÞò ðñïþèçóçò. Ïé óõíïäåõôéêÝò óçìåéþóåéò áðïôåëïýí áíáðüóðáóôï ìÝñïò áõôþí ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí.

14

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 America Equity Fund USD

ASEAN Equity Fund USD

Asia Growth Fund (1) USD

Asia Pacific Equity Fund USD

Asia Pacific Income Fund USD

Asian Total Return Bond Fund USD

1.899.436.184 1.593.390.388 1.062.919 8.783 23.447.908 646.251 11.806 -

479.179.966 467.537.225 3.679.608 2.229.372 12.415.106 692.790 26.563 2.596 178 -

102.560.306 95.525.775 2.287.670 1.200.194 516.789 8.014 465.110 28.080 6.101 -

1.055.861.206 889.884.150 18.600.537 10.009.720 13.418.012 1.960.959 6.313.173 40.792 11.692 -

2.721.821.205 2.816.988.053 20.700.076 1.701.463 11.369.486 26.412.401 13.154 14.862 -

17.726.873 18.805.591 1.493.934 63.543 208.228 11.132 28.720 -

1.924.613.851

498.226.179

107.072.264

1.106.216.091

2.782.032.647

19.532.430

26.947.973 3.754.258 1.646.270 154.300 39.770 83.757 3.128.000 -

11.185.761 588.737 411.798 39.533 36.152 61.683 -

620.958 1.627.095 102.391 8.898 7.591 24.033 -

19.656.826 7.121.043 778.032 90.546 11.498 205.895 -

11.325.412 4.789.733 3.241.241 228.892 14.394 378.268 12.975.632 -

16.167 1.617 13.991 13.586 -

35.754.328

12.323.664

2.390.966

27.863.840

32.953.572

45.361

1.888.859.523

485.902.515

104.681.298

1.078.352.251

2.749.079.075

19.487.069

1.307.437.537 1.188.361.357

494.224.851 508.893.310

70.916.110 58.409.123

697.698.175 423.529.345

2.453.909.081 2.007.198.980

20.233.669 20.179.911

(1) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Asia Equity Fund óå JPMorgan Funds - Asia Growth Fund óôéò 29 Óåðôåìâñßïõ 2017.

15

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Brazil Equity Fund USD

China A-Share Opportunities Fund CNH

China Bond Fund CNH

China Fund

206.608.550 223.238.237 578.792 1.733.277 570.583 10.541 177 -

702.864.783 702.691.881 6.492.204 5.316.263 1.825.383 232.776 217.203 -

209.501.920

USD

Diversified Risk Fund USD

Emerging Europe Equity Fund EUR

79.463.977 81.722.590 3.000.088 1.175.342 95.155 -

1.438.157.869 1.117.279.173 10.311.730 5.000.000 7.241.627 4.034.910 5.102.459 -

300.080.292 301.612.223 22.017.792 30.000.000 75.225 3.433.355 980.074 372 62.409 2.034 38.037 -

382.503.789 378.204.037 775.805 29.275 47.042 2.120.557 328.942 91.442 -

716.948.612

83.734.562

1.469.848.595

356.689.590

385.896.852

942.982 239.833 17.136 16.517 32.083 -

12.780.849 830.498 59.727 3.319 366.928 45.128 -

68.164 6.858 112.168 652.713 -

725.104 11.047.639 1.966.255 127.963 92.952 2.885.718 -

100.221 363.487 13.377 28.617 4.521 76.412 4.802.665 5.793.750

609.928 352.902 32.533 13.353 118.540 -

1.248.551

14.086.449

839.903

16.845.631

11.183.050

1.127.256

208.253.369

702.862.163

82.894.659

1.453.002.964

345.506.540

384.769.596

232.064.859 205.693.028

112.711.505 34.477.693

82.186.959 79.214.456

1.240.419.082 1.104.369.993

25.395.585 23.847.385

463.040.496 441.855.694

16

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Emerging Europe, Middle East and Africa Equity Fund USD

Emerging Markets Aggregate Bond Fund USD

Emerging Markets Bond Fund USD

Emerging Markets Corporate Bond Fund USD

Emerging Markets Debt Fund USD

Emerging Markets Diversified Equity Fund USD

310.425.788 285.335.449 1.231.134 18.742 57.284 1.309.472 152.134 73.478 -

515.739.696 542.128.287 2.521.903 1.475.413 7.487.495 53.895 8.106 1.882.909

441.350.421 459.782.560 27.773.639 1.684.238 831.573 6.941.818 23.569 161.657

2.338.333.115 2.511.815.152 14.880.808 8.334.553 1.247.979 34.242.456 5.723 120.126 5.410.726

2.078.873.274 2.179.413.807 18.773.448 7.734.216 2.803.272 31.991.956 48.742 771.038

297.959.515 267.914.346 3.520.891 1.996.143 43.835 1.879.492 16.445 -

313.268.032

529.169.417

478.766.915

2.402.575.486

2.140.995.946

305.416.321

872.891 248.040 25.884 9.708 94.590 -

1.609.068 1.602.986 43.063 45.813 9.631.796 -

1.311.781 730.342 208.117 39.154 25.060 54.061 2.300.609 -

10.153.926 7.482.376 1.346.508 198.370 76.525 177.494 20.550.465 -

6.242.302 3.114.998 1.147.049 175.264 14.916 190.815 18.682.175 -

422.902 76.471 26.031 1.558 -

1.251.113

12.932.726

4.669.124

39.985.664

29.567.519

526.962

312.016.919

516.236.691

474.097.791

2.362.589.822

2.111.428.427

304.889.359

336.189.555 299.245.118

200.870.288 154.250.581

394.818.847 425.799.886

2.467.970.931 1.965.308.360

1.909.213.297 1.598.669.678

502.038.034 467.441.966

17

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Emerging Markets Dividend Fund USD

Emerging Markets Equity Fund USD

Emerging Markets Investment Grade Bond Fund USD

Emerging Markets Local Currency Debt Fund USD

Emerging Markets Opportunities Fund USD

Emerging Markets Small Cap Fund USD

517.689.673 510.182.984 4.206.474 247.929 3.788.964 262.797 47.247 -

6.822.181.189 5.482.589.451 13.802.041 1.285.500 7.914.419 33.921.409 987.644 43.746 -

484.040.679 505.730.213 28.805.296 1.672.000 448.630 5.830.996 21.970 61.723 102.060

2.096.441.342 2.377.111.806 27.375.442 5.647.113 5.127.274 34.790.715 1.943.236 99.669 14.739 1.214.273 -

2.896.227.526 2.512.449.854 7.897.089 13.056.394 5.930.326 17.463.488 307.256 53.201 -

1.789.983.591 1.652.032.750 21.041.163 26.174.640 2.640.927 3.213.299 369.364 13.013 330.782 -

526.243.084

6.880.135.948

520.983.354

2.172.653.803

2.940.935.280

1.843.766.779

1.146.289 297.770 44.303 19.516 165.291 645.161 -

15.544.138 3.316.443 519.008 83.006 878.268 3.033.747 -

65.281 1.939.500 265.865 193.532 42.396 820 51.514 4.702.877 -

597.051 11.747.403 1.108.055 182.685 105.195 194.691 7.168.723

2.456.497 3.909.724 1.630.006 246.302 20.943 226.488 189.883 -

17.450.699 1.542.828 157.739 52.761 1.445.116 155.257 -

2.318.330

23.374.610

7.261.785

21.103.803

8.679.843

20.804.400

523.924.754

6.856.761.338

513.721.569

2.151.550.000

2.932.255.437

1.822.962.379

410.465.654 195.265.193

5.305.118.830 3.543.323.304

589.044.097 297.179.434

2.402.486.192 2.467.475.648

2.211.347.680 1.803.781.838

1.968.506.802 758.444.181

18

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Emerging Markets Strategic Bond Fund USD

Emerging Middle East Equity Fund USD

Equity Premium Income Fund USD

EU Government Bond Fund EUR

Euro Aggregate Bond Fund EUR

Euro Corporate Bond Fund EUR

1.056.855.437 1.126.312.523 102.133.535 2.738.872 7.280.993 14.742.774 169.426 11.893 13.065 12.697 2.829.559

132.011.568 118.570.090 421.870 1.337.252 481.948 48.316 50.294 -

4.870.082 4.599.514 18.241 3.726 12.481 -

816.738.992 814.446.204 6.877.640 19.139.055 1.411.348 6.638.613 49.862 335.243 -

39.067.728 39.586.021 624.150 707.273 20.075 355.901 7.829 8.066 -

105.043.792 105.707.794 314.240 1.356.366 372.106 838.247 13.439 3.474 -

1.186.788.251

134.351.248

4.904.530

851.190.753

40.791.022

107.941.664

3.355.755 821.056 1.461.131 742.266 96.381 218.542 75.044 61.864 13.426.869 -

2.723.401 155.378 11.166 8.540 58.774 -

2.138 2.865 398 12.987 -

3.979 17.965.730 1.005.917 201.276 67.917 19.854 79.383 -

157.158 7.985 22.422 3.288 1.739 10.401 -

51.844 54.881 8.806 18.656 15.861 1.025 9.963

20.258.908

2.957.259

18.388

19.344.056

202.993

161.036

1.166.529.343

131.393.989

4.886.142

831.846.697

40.588.029

107.780.628

1.016.673.446 447.655.897

105.984.509 108.972.302

5.043.115 -

772.222.826 1.373.866.983

88.510.964 100.056.582

91.317.676 52.328.785

19

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Euro Government Short Duration Bond Fund EUR

Euro Money Market Fund EUR

Euroland Dynamic Fund EUR

Euroland Equity Fund EUR

Europe Dynamic Fund EUR

Europe Dynamic Small Cap Fund EUR

151.078.304 152.937.794 1.139.489 253.194 1.102.922 14.497 27.705 -

164.401.542 164.401.542 429.870 68.500.000 458.711 47.864 -

641.182.028 618.262.987 917.485 252.227 200.261 113.287 1.613.786 1.966 4.831 -

752.235.108 714.545.235 173.920 20.635 467.605 356.947 1.877.757 1.624 -

1.555.917.501 1.496.948.200 335.760 2.011.679 2.182.339 3.114.251 1.239 1.843.487 -

950.197.840 834.635.015 50.947 8.070.193 4.822.572 2.152.007 847.450 2.263 -

153.616.111

233.837.987

644.285.871

755.133.596

1.565.406.256

966.143.272

752.924 40.426 12.595 854 18.744 -

32.000.930 728.080 52.122 17.135 3.518 -

285.874 391.903 687.570 54.071 32.542 44.910 -

767.684 648.823 64.007 48.728 48.308 36.379 -

692.113 13.634.263 1.274.013 130.735 37.451 92.530 -

9.829.559 26.605.689 948.266 78.585 40.571 4.424.321 51.254 -

825.543

32.801.785

1.496.870

1.613.929

15.861.105

41.978.245

152.790.568

201.036.202

642.789.001

753.519.667

1.549.545.151

924.165.027

188.673.844 155.862.436

351.961.109 569.462.593

670.983.883 618.461.982

417.289.814 278.591.499

1.218.980.412 1.332.238.255

631.808.066 305.280.277

20

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Europe Dynamic Technologies Fund (2) EUR

Europe Equity Absolute Alpha Fund EUR

Europe Equity Fund EUR

Europe Equity Plus Fund EUR

Europe High Yield Bond Fund EUR

Europe High Yield Short Duration Bond Fund EUR

621.219.556 554.143.161 1.150.617 13.354 5.830.058 148.554 874.061 346.764 120.730 -

164.172.805 142.078.088 32.517.442 80.631 197.248 75.582 1.276.803 16.297 -

886.105.467 839.797.172 6.410.562 19.253.573 345.496 1.043.187 1.361.559 1.498 316.730 49.526 -

4.128.734.727 3.595.912.264 17.639.361 2.242.613 8.502.289 2.889.266 13.916.236 1.418.780 19.707.805

814.041.042 827.753.307 51.002 8.007.018 1.100.888 10.779.861 43.794 223.222 -

202.953.201 207.943.239 49.991 467.453 218.270 3.134.901 21.746 30.319 -

629.703.694

198.336.808

914.887.598

4.195.051.077

834.246.827

206.875.881

474.136 11.175.098 721.084 52.263 67.290 39.449 -

1.395.600 62.675 170.009 16.500 8.290 2.454 30.361 402.244 114.788

83.421 83.890.582 320.900 401.347 64.749 30.689 80.039 -

2.035.198 8.974.972 4.169.983 316.988 266.484 141.506 2.167.609 -

5.945.315 675.607 356.168 68.649 118.992 66.944 -

3.439.474 228.850 74.688 16.299 22.816 25.067 -

12.529.320

2.202.921

84.871.727

18.072.740

7.231.675

3.807.194

617.174.374

196.133.887

830.015.871

4.176.978.337

827.015.152

203.068.687

278.735.735 148.537.641

207.679.601 663.533.003

447.778.063 396.466.241

4.596.415.414 3.903.376.788

844.755.114 776.487.454

75.073.613 -

(2) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Europe Technology Fund óå JPMorgan Funds - Europe Dynamic Technologies Fund óôéò 29 Óåðôåìâñßïõ 2017.

21

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Europe Small Cap Fund EUR

Europe Strategic Growth Fund EUR

Europe Strategic Value Fund EUR

Europe Sustainable Equity Fund EUR

Financials Bond Fund EUR

Flexible Credit Fund USD

961.368.026 833.198.705 125.686 5.349.256 3.191.432 1.895.922 1.607.175 1.311 2.830 193.004 -

1.067.704.922 936.102.482 3.135.411 503.792 1.114.170 643.623 1.411.690 -

2.489.156.476 2.337.340.484 3.304.071 5.792.786 3.026.315 6.267.197 938 576.737 220.477 -

256.247.423 257.905.981 4.858.888 6.605.808 2.036 280.564 249.039 7.177 19.648 65.320 -

367.446.711 378.427.206 1.909.701 1.465.076 410.147 4.354.191 13.574 17.614 -

543.111.568 556.869.382 26.575.198 2.145.015 952.204 6.198.345 35.699 18.796 -

973.734.642

1.074.513.608

2.508.344.997

268.335.903

375.617.014

579.036.825

3.496.015 1.501.103 1.002.156 81.468 68.768 69.926 -

2.186.120 1.479.012 1.002.308 89.774 79.209 64.830 -

6.030.560 4.676.205 2.235.039 211.470 27.426 104.230 -

5.327.736 1.774.080 43.773 20.586 18.477 -

22.121 369.764 246.322 30.790 113.530 30.394 1.233.552 -

10.327 1.060.493 1.232.143 364.093 47.315 153.535 64.356 5.101.831 377.763

6.219.436

4.901.253

13.284.930

7.184.652

2.046.473

8.411.856

967.515.206

1.069.612.355

2.495.060.067

261.151.251

373.570.541

570.624.969

708.685.364 450.311.698

929.749.006 461.313.132

2.479.864.281 1.042.010.895

25.725.998 -

243.726.474 139.371.617

361.171.035 195.297.499

22

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Global Absolute Return Bond Fund USD

Global Aggregate Bond Fund USD

Global Bond Opportunities Fund USD

Global Capital Structure Opportunities Fund EUR

Global Convertibles Fund (EUR) EUR

Global Corporate Bond Duration-Hedged Fund (3) USD

85.862.478 86.267.363 18.855.469 5.654.653 12.805.650 23.322 137.147 22.515 176.134 171.984 -

152.597.772 154.582.418 4.120.965 7.812.687 983.304 59.785 812.997 1.607 22.928 74.200 125.670 -

5.356.739.782 5.509.855.379 69.387.544 26.763.284 8.932.623 63.289.009 138.171 27.936.956 1.820

20.276.827 20.105.035 512.748 220.602 397 87.031 6.337 20.658 39.854 405.575

1.727.428.259 1.710.518.022 49.388 18.392.482 4.395.829 3.681.351 213.194 18.058 129.358 6.244.975 -

226.865.887 235.102.555 3.599.445 1.734.273 1.461.967 2.392.431 32.310 4.068 182.752

123.709.352

166.611.915

5.553.189.189

21.570.029

1.760.552.894

236.273.133

225.581 12.844.788 18.819.203 354.162 2.770 7.493 719 22.342 381.893

685.604 4.107.375 94.741 17.512 13.307 2.475 23.953 3.640

643.299 69.981.155 6.518.969 3.536.075 455.099 941.375 315.196 422.875 -

1.696 5.560 1.781 20.624 37.082 -

6.001.787 3.391.929 1.402.934 147.164 29.594 113.958 -

28.702 1.101.783 215 100.104 19.247 1.893 39.419 709.493 11.500 -

32.658.951

4.948.607

82.814.043

66.743

11.087.366

2.012.356

91.050.401

161.663.308

5.470.375.146

21.503.286

1.749.465.528

234.260.777

29.911.665 39.712.103

167.808.212 48.203.273

4.246.979.624 1.225.775.027

53.269.699 23.556.428

1.568.683.417 1.548.378.613

-

(3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 31 Éïõëßïõ 2017.

23

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Global Corporate Bond Fund USD

Global Dynamic Fund USD

Global Emerging Markets Research Enhanced Index Equity Fund USD

Global Equity Plus Fund (4) USD

Global Focus Fund EUR

Global Government Bond Fund EUR

4.916.042.967 5.028.435.492 16.926.237 40.675.249 9.830.384 51.294.025 133.560 27.687 107.966 3.995.894

388.319.129 326.926.079 284.634 314.516 437.223 710.551 6.331 229 -

19.358.669 18.291.189 140.277 87.199 1.100 1.480 -

24.213.505 24.337.271 615.085 395.142 47.662 22.603 127 -

1.719.167.771 1.558.660.690 101.482 1.088.872 3.336.799 2.174.305 2.605.826 414 14.117.922 -

691.593.350 693.281.883 9.563.560 4.641.270 2.929.989 3.785.463 53.836 4.570.773 193.971 791.267

5.039.033.969

390.072.613

19.588.725

25.294.124

1.742.593.391

718.123.479

12.620 25.957.784 7.564.890 1.728.677 370.206 241.086 281.444 17.025.452 -

350.107 290.298 33.390 22.976 37.471 483.979 2.257 -

21.655 2.585 829 4.022 -

411.696 19.129 2.064 24.317 175.790 755 44.891

3.832.926 1.459.247 145.459 135.039 69.701 -

169.571 8.791.877 1.465.037 111.010 58.079 2.240 78.450 -

53.182.159

1.220.478

29.091

678.642

5.642.372

10.676.264

4.985.851.810

388.852.135

19.559.634

24.615.482

1.736.951.019

707.447.215

5.225.412.063 5.149.376.096

381.821.844 423.931.684

11.666.369 -

-

1.879.819.844 1.551.352.219

334.280.128 718.282.343

(4) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 26 Áðñéëßïõ 2018.

24

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Global Government Short Duration Bond Fund EUR

Global Healthcare Fund USD

Global Multi Strategy Income Fund EUR

Global Natural Resources Fund EUR

Global Real Estate Securities Fund (USD) USD

Global Research Enhanced Index Equity Fund EUR

74.245.293 75.523.091 1.390.654 504.051 519.858 19.410 197.371 4.416 -

2.581.722.812 2.237.656.150 1.106.629 21.684.682 3.089.395 1.345.063 698.328 260 10.817 -

827.169.271 741.666.792 5.889.929 17.180 779.028 23.700 134.278 20.869 -

801.346.347 683.157.612 777.214 2.159.733 2.114.353 374.425 535.403 -

93.703.643 88.690.041 215.882 4.520 2.329.340 350.069 28.195 22.507 -

460.864.158 403.959.493 7.869.676 3.374.469 401.880 540.750 350.969 24.801 77.147 -

76.881.053

2.609.657.986

834.034.255

807.307.475

96.654.156

473.503.850

2.099 16.583 15.554 6.200 203 21.407 -

3.035.990 12.520.350 2.517.461 215.930 210.534 105.587 4.382.769 -

952.497 1.034.568 68.971 563.725 35.740 -

5.199.474 1.005.952 68.397 76.037 68.658 -

2.795.042 23.011 47.603 7.432 6.274 28.728 247.572 -

2.600.370 436.540 43.119 19.254 45.472 119.449 -

62.046

22.988.621

2.655.501

6.418.518

3.155.662

3.264.204

76.819.007

2.586.669.365

831.378.754

800.888.957

93.498.494

470.239.646

78.125.281 82.172.247

2.931.092.094 3.578.255.630

837.192.248 861.530.691

754.168.043 625.353.241

120.527.083 121.028.238

440.696.067 619.649.673

25

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Global Short Duration Bond Fund USD

Global Socially Responsible Fund USD

Global Strategic Bond Fund USD

Global Unconstrained Equity Fund USD

Greater China Fund USD

Highbridge US STEEP Fund USD

610.309.585 620.375.586 12.785.259 1.745.038 2.696.127 48.193 657.833 -

106.466.680 89.859.771 145.040 116.907 193.703 32.464 14.895 -

1.627.174.743 1.646.620.544 53.717.339 4.930.878 1.898.275 12.176.685 79.690 2.577.100 -

447.254.890 405.781.447 241.227 9.620.368 63.449 1.054.268 147.875 12.584 3.713 766.737 -

620.136.950 468.747.180 359.939 2.085.567 8.179.868 2.872.718 269 -

536.823.103 548.710.540 5.268.668 50.661.444 216.880 541.694 15.870 23.355 44.377 -

628.242.035

106.969.689

1.702.554.710

459.165.111

633.635.311

593.595.391

9.635 4.626.531 156.637 51.019 3.565 82.189 209.438 -

5.641 36.286 8.649 5.031 20.225 42.500 -

2.320.218 4.592.373 3.076.437 1.094.363 138.687 243.836 93.342 132.132 19.277.637 6.937.792

8.952.753 1.470.940 264.000 37.425 7.360 40.593 -

6.078.237 2.008.565 731.801 54.317 66.511 352.741 -

29.314.303 20.109.609 610.073 48.365 37.066 69.095 -

5.139.014

118.332

37.906.817

10.773.071

9.292.172

50.188.511

623.103.021

106.851.357

1.664.647.893

448.392.040

624.343.139

543.406.880

659.677.451 2.240.474.835

83.147.917 93.963.015

1.568.058.756 982.108.644

454.584.344 460.900.674

493.619.116 599.499.845

1.212.313.928 2.046.917.411

26

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Hong Kong Fund USD

Income Fund

India Fund

USD

70.716.924 60.959.415 2.218.946 105.977 141.897 353.633 10.368 -

USD

Indonesia Equity Fund USD

Italy Flexible Bond Fund EUR

Japan Equity Fund JPY

150.186.324 153.361.639 1.844.267 291.744 475.080 1.404.710 25.450 2.001 45.995 164.844

995.571.454 596.440.586 3.110.960 17.045.861 1.161.352 348.943 1.437.838 10.484 -

41.069.960 43.972.493 264.737 1.601.214 465.194 29.085 58.690 17.378 -

182.593.000 187.922.089 509.813 595.312 1.227.761 7.488 3.352 3.719.858

481.749.974.075 381.863.914.845 4.312.280.773 626.623.562 4.775.179.454 395.925.640 152.896 4.332.270 -

73.547.745

154.440.415

1.018.686.892

43.506.258

188.656.584

491.864.468.670

1.814.965 59.096 89.243 6.126 5.896 18.652 -

71.306 185.950 141.104 115.997 12.386 26.554 31.449 972.625 -

1.185.644 1.191.678 85.626 152.426 385.684 -

656.515 9.910 19.836 3.709 4.473 20.165 -

1.265.584 280.243 153.634 15.365 146.309 8.013 12.323 -

5.054.770.640 481.240.388 328.785.819 39.488.769 3.181.147 17.752.737 389.181.013 -

1.993.978

1.557.371

3.001.058

714.608

1.881.471

6.314.400.513

71.553.767

152.883.044

1.015.685.834

42.791.650

186.775.113

485.550.068.157

96.259.234 111.206.377

28.193.845 26.311.345

1.085.522.831 1.094.663.464

51.675.650 53.247.065

189.481.447 201.121.537

279.368.960.542 274.915.549.821

27

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Korea Equity Fund USD

Latin America Corporate Bond Fund (5) USD

Latin America Equity Fund USD

Managed Reserves Fund USD

Multi-Asset Italy PIR Fund (6) EUR

Multi-Manager Alternatives Fund USD

259.756.819 272.458.171 962.127 4.412.568 2.509.827 282.152 406.781 39.280 -

42.937.344 45.447.499 322.977 100.000 701.126 8.417 2.237 -

674.896.820 656.774.987 885.147 8.611.856 773.458 1.254.321 68.497 18.310 13.712 -

2.192.710.082 2.198.522.887 26.293.309 5.124.764 10.675.022 164.073 -

26.097.250 26.256.232 2.066.005 48.813 71.998 8.991 -

245.221.659 239.594.256 50.631.133 701.815 159.449 822.029 18.370 219.595 4.823 303.483 2.130.442

268.369.554

44.072.101

686.522.121

2.234.967.250

28.293.057

300.212.798

1.310.069 519.731 208.746 22.702 7.608 56.983 -

23.738 3.577 668 12.172 -

8.379.228 546.980 579.261 58.614 19.158 66.718 -

34.064.027 1.686.721 399.295 184.745 141.240 5.320.116 -

24.481 2.303 3.442 9.885 -

880.617 3.408.877 200.417 138.807 23.081 3.339 434.840 1.374.191 -

2.125.839

40.155

9.649.959

41.796.144

40.111

6.464.169

266.243.715

44.031.946

676.872.162

2.193.171.106

28.252.946

293.748.629

179.541.563 141.752.681

-

945.270.489 799.977.215

3.243.127.039 5.550.006.002

-

190.873.156 146.738.553

(5) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 10 Éïõëßïõ 2017. (6) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 12 Éïõëßïõ 2017.

28

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Pacific Equity Fund USD

Russia Fund

Singapore Fund

USD

775.848.842 645.131.391 10.539.754 4.700.813 945.254 2.454.712 22.088 -

USD

Sterling Bond Fund GBP

Sterling Managed Reserves Fund GBP

Systematic Alpha Fund EUR

634.799.944 580.945.908 1.558.757 115.898 1.637.646 6.359.269 237.019 -

52.742.814 54.225.673 703.057 682 10.975 -

59.581.283 58.087.988 702.444 39.423 933.182 9.131 -

137.305.433 138.583.548 2.143.435 15.000.000 1.191.512 18.639 -

803.716.624 774.324.686 44.137.669 24.048.372 1.438.183 214.096 149.005 309.582 36.770 28.313 3.084.483 2.196.482

794.511.463

644.708.533

53.457.528

61.265.463

155.659.019

879.359.579

512.252 4.246.400 917.129 67.254 41.311 51.777 -

36.792 1.559.946 659.754 52.964 41.786 298.585 -

48.549 68.399 4.638 11.269 17.043 -

12.054 45.632 45.020 5.045 12.318 11.882 12.911 22.109 -

2 26.243 13.100 12.404 78.690 -

75.830 2.840.729 19.960.546 607.192 73.315 88.112 1.469.878 -

5.836.123

2.649.827

149.898

166.971

130.439

25.115.602

788.675.340

642.058.706

53.307.630

61.098.492

155.528.580

854.243.977

630.808.816 523.845.087

663.077.256 494.382.484

61.184.224 53.785.651

74.957.804 46.164.631

97.615.386 -

2.283.243.180 2.011.370.835

29

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Systematic Alpha Higher Volatility Fund (7) EUR

Taiwan Fund USD

Total Emerging Markets Income Fund USD

US Aggregate Bond Fund USD

US Corporate Bond Fund USD

US Dollar Money Market Fund USD

103.279.267 100.649.371 26.877.324 53.917 7.759 9.632 -

154.378.274 127.684.032 692.742 26.843 956.899 8.034 -

194.302.183 199.181.784 5.001.953 590.045 265.077 1.739.019 66.566 21.231 -

3.073.421.996 3.120.625.402 4.336.977 13.509.146 15.958.038 109.356 6.091 -

44.947.064 46.308.859 1.476.465 107.452 445.976 15.338 337 23.198 -

362.136.311 362.136.311 92.247.082 4.714.796 572.263 7.996 -

130.227.899

156.062.792

201.986.074

3.107.341.604

47.015.830

459.678.448

21.905 779.404 56.266 9.852 12.945 1.802.730 326.699 1.260.262

111.893 159.930 13.292 4.095 21.977 -

185.750 466.087 202.470 16.927 71.436 44.137 295.474 -

3.723.812 6.173.565 4.371.431 1.388.416 249.503 10.680 171.481 6.689.689 -

22.426 136.290 4.442 17.809 3.816 151 16.766 344.074 -

1.233.843 92.664 37.066 50.712 -

4.270.063

311.187

1.282.281

22.778.577

545.774

1.414.285

125.957.836

155.751.605

200.703.793

3.084.563.027

46.470.056

458.264.163

-

170.862.328 169.397.561

152.172.401 72.315.659

3.765.956.833 2.442.643.007

33.515.585 -

376.994.175 437.971.653

(7) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 18 Áðñéëßïõ 2018.

30

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 US Equity All Cap Fund USD

US Growth Fund USD

US Hedged Equity Fund USD

US High Yield Plus Bond Fund USD

US Opportunistic Long-Short Equity Fund USD

US Research Enhanced Index Equity Fund USD

1.812.510.139 1.486.168.854 1.833.404 8.062.638 1.877.578 694.435 1.731 -

444.031.279 312.126.007 2.580.223 1.038.170 5.035.516 21.806 6.183 1.778 44.899 -

35.349.705 34.270.720 247.605 285.667 18.044 12.564 -

191.607.746 198.668.673 1.358.472 57.629 269.277 2.939.965 26.024 -

320.835.363 312.963.429 58.009.842 1.516.517 17.396.874 34.722 21.983 106.805 274.577

554.402.132 475.794.339 5.053.635 4.853.872 1.571 309.130 234.764 7.439 53.255 -

1.824.979.925

452.759.854

35.913.585

196.259.113

398.196.683

564.915.798

1.327.713 3.282.201 754.128 149.874 83.337 6.252.888 -

602.949 367.395 36.768 17.158 41.051 -

273.289 13.826 2.839 14.912 40.734 10.756 -

854.277 344.737 87.832 16.149 10.315 32.359 956.042 -

18.144.939 922.062 204.994 28.715 17.128 438.731 39.861 3.069.946 -

4.488.115 66.615 87.076 23.371 47.954 46.475 -

11.850.141

1.065.321

356.356

2.301.711

22.866.376

4.759.606

1.813.129.784

451.694.533

35.557.229

193.957.402

375.330.307

560.156.192

1.051.395.521 795.610.803

356.916.124 337.319.879

5.700.485 -

210.940.849 154.392.682

93.553.934 24.406.212

691.380.957 486.097.537

31

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 US Select Equity Plus Fund USD

US Short Duration Bond Fund USD

US Small Cap Growth Fund USD

US Smaller Companies Fund USD

US Technology Fund USD

US Value Fund USD

2.985.109.895 2.545.365.548 12.948.576 1.586.106 5.361.376 1.508.127 1.235 -

761.964.957 777.669.727 321.014 31.089 29.488.882 4.031.389 42.936 74.649 -

336.124.108 298.176.940 4.801.537 15.041 9.794.598 75.295 5.677 -

1.139.060.774 887.416.104 53.886.952 5.237.622 775.071 1.519 771 -

778.524.384 636.524.370 30.232.587 29.307.672 17.918.100 83.973 4.739 6.259 -

2.344.810.063 1.749.167.117 1.022.077 2.955.543 1.521.910 3.005.216 -

3.006.515.315

795.954.916

350.816.256

1.198.962.709

856.077.714

2.353.314.809

4.921.672 4.901.428 1.763.672 254.719 69.910 111.984 7.808.283 183.813 875.598

24.076.762 2.549.556 206.043 61.317 22.217 62.307 1.318.356 -

8.076.089 1.512.686 290.301 25.964 15.323 25.274 -

4.540.504 1.955.280 972.274 96.563 11.877 52.930 509.480 -

34.535.858 10.473.806 837.914 64.259 53.235 70.254 -

3.432.766 1.711.228 199.207 48.592 78.845 2.716.012 -

20.891.079

28.296.558

9.945.637

8.138.908

46.035.326

8.186.650

2.985.624.236

767.658.358

340.870.619

1.190.823.801

810.042.388

2.345.128.159

2.905.145.571 2.721.935.845

1.005.420.167 938.553.614

117.036.878 73.163.879

1.234.252.030 464.407.765

307.321.133 236.235.056

2.646.213.578 2.587.378.500

32

Ç óåëßäá áõôÞ Ý÷åé ìåßíåé óêüðéìá êåíÞ

33

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 JPMorgan Funds ÓõãêåíôñùôéêÜ USD 101.966.366.276

Êáèáñü Åíåñãçôéêü óôçí ¸íáñîç ôïõ ¸ôïõò* ¸óïäá ¸óïäá áðü Ìåñßóìáôá, ÊáèáñÜ ¸óïäá áðü Ôüêïõò, ÊáèáñÜ ¸óïäá áðü Äáíåéïäïóßá Ôßôëùí Ôñáðåæéêïß Ôüêïé Ôüêïé åðß Óõíáëëáãþí Óõìöùíéþí ÁíôáëëáãÞò ËïéðÜ ¸óïäá

1.340.553.081 1.571.447.964 10.207.622 2.092.298 8.724.233 2.072.632

Óýíïëï Åóüäùí

2.935.097.830

¸îïäá ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ ÁìïéâÝò ÕðïóôÞñéîçò Áìïéâáßïõ Êåöáëáßïõ ÁìïéâÝò ÄéáíïìÞò ÁìïéâÝò Èåìáôïöýëáêá, Áíôéðñïóþðïõ Åôáéñåßáò, Õðåõèýíïõ Äéïéêçôéêþí Õðçñåóéþí êáé Áíôéðñïóþðïõ ¸äñáò ÁìïéâÝò Õðåõèýíïõ Ìçôñþïõ êáé ÐñÜêôïñá ÌåôáâéâÜóåùí Öüñïò ÅããñáöÞò (Taxe d’Abonnement) Ôüêïò ÕðåñáíÜëçøçò Ôüêïé åðß Óõíáëëáãþí Óõìöùíéþí ÁíôáëëáãÞò ÄéÜöïñåò ÁìïéâÝò**

888.441.133 108.402.936 69.824.217 69.216.257 13.308.331 38.484.417 2.225.199 25.625.720 27.419.725 1.242.947.935

Ìåßïí: Áðïðïßçóç ÁìïéâÞò***

50.332.533

Óýíïëï Åîüäùí ðñï Áìïéâþí Åðßäïóçò

1.192.615.402

ÁìïéâÝò Åðßäïóçò

7.638.128

Óýíïëï Åîüäùí

1.200.253.530

ÊáèáñÜ ¸óïäá/(Æçìßá) áðü Åðåíäýóåéò

1.734.844.300

ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ôçí Ðþëçóç Åðåíäýóåùí ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ÓõíÜëëáãìá ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü Ôßôëïõò ðïõ èá Áíáêïéíùèïýí (TBA) ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá

4.182.887.383 198.127.428 (64.534.656) (24.707.100) (3.460.095) 83.539.582

ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) ãéá ôï ¸ôïò

4.371.852.542

ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü Åðåíäýóåéò ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ÓõíÜëëáãìá ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü Ôßôëïõò ðïõ èá Áíáêïéíùèïýí (TBA) ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá

(1.123.841.319) (400.150.111) 5.597.901 (6.545.356) (16.609) (7.755.872)

ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) ãéá ôï ¸ôïò

(1.532.711.366)

Áýîçóç/(Ìåßùóç) Êáèáñïý Åíåñãçôéêïý ùò ÁðïôÝëåóìá ôùí Åñãáóéþí

4.573.985.476

ÄéáêõìÜíóåéò Ìåôï÷éêïý Êåöáëáßïõ ÅããñáöÝò ÅîáãïñÝò

68.275.187.272 (65.323.535.806)

Áýîçóç/(Ìåßùóç) Êáèáñïý Åíåñãçôéêïý ùò ÁðïôÝëåóìá ôùí ÄéáêõìÜíóåùí ôïõ Ìåôï÷éêïý Êåöáëáßïõ

2.951.651.466

ÄéáíïìÞ ÌåñéóìÜôùí

(754.403.043)

Êáèáñü Åíåñãçôéêü óôç ËÞîç ôïõ ¸ôïõò

108.737.600.175

* Ôï õðüëïéðï óôçí Ýíáñîç ôçò ÷ñÞóçò åíïðïéÞèçêå ÷ñçóéìïðïéþíôáò ôéò óõíáëëáãìáôéêÝò éóïôéìßåò ðïõ ßó÷õáí êáôÜ ôçí 30Þ Éïõíßïõ 2018. Ôá ßäéá óôïé÷åßá êáèáñïý åíåñãçôéêïý ìåôÜ ôçí åíïðïßçóç ìå âÜóç ôç óõíáëëáãìáôéêÞ éóïôéìßá ôçò 30Þò Éïõíßïõ 2018 áíÞëèáí óôï ðïóü ôùí 101.379.377.996 äïëáñßùí Ç.Ð.Á. ** Ïé ÄéÜöïñåò ÁìïéâÝò ðåñéëáìâÜíïõí êáôÜ êýñéï ëüãï ÁìïéâÝò Ìåëþí ôïõ Äéïéêçôéêïý Óõìâïõëßïõ, áìïéâÝò êáé Ýîïäá åëåãêôþí, íïìéêþí óõìâïýëùí êáé öïñïôå÷íéêþí, Ýîïäá êáôá÷þñéóçò, äçìïóßåõóçò, ôá÷õäñïìéêÞò áðïóôïëÞò, åêôýðùóçò êáé åìðïñéêÞò ðñïþèçóçò. *** ÁíáôñÝîôå óôç Óçìåßùóç 3á), 3â), 3ã) êáé 3ä). Óôïí âáèìü ðïõ ôá ðñáãìáôéêÜ ëåéôïõñãéêÜ Ýîïäá õðåñâáßíïõí ôï áíþôáôï ðïóïóôü, ôï ðïóü ìå ôï ïðïßï åðéâáñýíåôáé ç Åôáéñåßá Äéá÷åßñéóçò èá áíáöÝñåôáé ÷ùñéóôÜ ùò «Áðïðïßçóç ÁìïéâÞò» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý êáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ïé óõíïäåõôéêÝò óçìåéþóåéò áðïôåëïýí áíáðüóðáóôï ìÝñïò áõôþí ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí.

34

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Africa Equity Fund USD

Aggregate Bond Fund USD

America Equity Fund USD

ASEAN Equity Fund USD

Asia Growth Fund (1) USD

Asia Pacific Equity Fund USD

188.128.113

3.238.067.776

1.307.437.537

494.224.851

70.916.110

697.698.175

5.710.607 10.255 2.767 -

82.545.662 110.578 -

17.010.240 1.203 877 -

13.555.399 2.944 -

1.633.707 6.085 15.874 1.152 -

24.639.467 131.376 13 2.335 -

5.723.629

82.656.240

17.012.320

13.558.343

1.656.818

24.773.191

2.922.479 208.807 414.213 409.571 134.891 101.921 428 116.116

7.971.970 3.302.698 57.487 1.429.524 146.657 420.462 18.320 384.927

17.419.186 1.660.209 436.032 501.571 213.634 805.664 450 291.446

5.191.162 498.489 444.582 644.791 130.479 215.689 225 131.697

1.140.873 94.878 93.663 166.283 43.325 44.073 106.804

9.094.164 1.017.219 122.873 845.874 115.678 390.126 118 221.448

4.308.426

13.732.045

21.328.192

7.257.114

1.689.899

11.807.500

372.815

2.000.276

129.245

453.301

205.669

388.714

3.935.611

11.731.769

21.198.947

6.803.813

1.484.230

11.418.786

-

-

-

-

-

-

3.935.611

11.731.769

21.198.947

6.803.813

1.484.230

11.418.786

1.788.018

70.924.471

(4.186.627)

6.754.530

172.588

13.354.405

(7.092.976) 137.272 (9.277) -

5.933.541 13.063.558 (9.609.800) (615.185) (3.181.959) (194.372)

132.257.718 (1.351.022) 40.479 -

51.847.317 (39.092) (126.726) -

9.324.761 1.150 (7.590) (59.267) -

62.078.108 428.493 (424.322) -

(6.964.981)

5.395.783

130.947.175

51.681.499

9.259.054

62.082.279

24.912.871 25.074 -

(42.233.442) 2.435.515 2.142.574 (684.676) (59.146) (81.969)

84.125.015 (4.540.794) (1.761) -

(40.372.027) (9.854) (30.239) -

(1.219.192) 32.421 -

47.843.585 (88.670) -

24.937.945

(38.481.144)

79.582.460

(40.412.120)

(1.186.771)

47.754.915

19.760.982

37.839.110

206.343.008

18.023.909

8.244.871

123.191.599

75.242.519 (73.016.009)

2.722.968.782 (2.804.006.056)

1.322.556.772 (943.579.906)

426.052.299 (452.373.910)

73.472.690 (47.952.028)

852.336.224 (594.260.290)

2.226.510

(81.037.274)

378.976.866

(26.321.611)

25.520.662

258.075.934

(140.844)

(4.379.889)

(3.897.888)

(24.634)

(345)

(613.457)

209.974.761

3.190.489.723

1.888.859.523

485.902.515

104.681.298

1.078.352.251

(1) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Asia Equity Fund óå JPMorgan Funds - Asia Growth Fund óôéò 29 Óåðôåìâñßïõ 2017.

35

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Asia Pacific Income Fund USD

Asian Total Return Bond Fund USD

Brazil Equity Fund USD

China A-Share Opportunities Fund CNH

China Bond Fund CNH

China Fund

2.453.909.081

20.233.669

232.064.859

112.711.505

82.186.959

1.240.419.082

61.189.536 44.351.147 6.644 25.062 148.266

806.264 1.536 1.046

6.840.182 2.054 -

7.872.452 3.178 23.483 -

3.539.306 4.765 5.469

22.175.263 41.287 924.605 4.837 -

105.720.655

808.846

6.842.236

7.899.113

3.549.540

23.145.992

37.318.222 2.697.773 185.992 1.851.238 339.548 1.268.178 4.682 1.567.678

202.070 20.277 56.925 19.381 10.071 105.257

3.336.319 245.628 243.963 319.732 115.350 110.349 167.929

6.279.616 444.521 5.108 1.911.588 312.197 249.727 1.482 817.497

831.318 83.944 410.588 220.101 41.908 438 745.826

21.487.926 1.459.241 1.062.212 965.233 262.175 721.276 2.515 532.342

45.233.311

413.981

4.539.270

10.021.736

2.334.123

26.492.920

530.113

150.990

264.116

2.449.363

1.325.335

183.798

44.703.198

262.991

4.275.154

7.572.373

1.008.788

26.309.122

-

-

-

-

-

-

44.703.198

262.991

4.275.154

7.572.373

1.008.788

26.309.122

USD

61.017.457

545.855

2.567.082

326.740

2.540.752

(3.163.130)

104.183.539 (1.612.023) 601.533 -

334.155 (43.291) 121.207 12.777 -

9.381.585 (27.974) (253.241) -

(8.586.123) (1.180.700) (1.372.045) 419.702 -

460.487 1.649.923 88.840 (202.253) -

245.628.798 (82.041) 142.828 -

103.173.049

424.848

9.100.370

(10.719.166)

1.996.997

245.689.585

(145.771.377) (21.318.245) (956.468) -

(1.324.194) 47.482 (11.156) (6.435) -

(20.394.633) (50.608) -

(15.536.505) (45.128) 44.073 -

(3.299.026) (721.715) 69.674 -

62.877.000 (202.036) -

(168.046.090)

(1.294.303)

(20.445.241)

(15.537.560)

(3.951.067)

62.674.964

(3.855.584)

(323.600)

(8.777.789)

(25.929.986)

586.682

305.201.419

2.248.468.760 (1.852.606.509)

3.000 (2.000)

235.203.847 (249.735.857)

869.160.117 (253.079.180)

5.363.555 (4.576.656)

1.098.394.929 (1.189.119.053)

395.862.251

1.000

(14.532.010)

616.080.937

786.899

(90.724.124)

(96.836.673)

(424.000)

(501.691)

(293)

(665.881)

(1.893.413)

2.749.079.075

19.487.069

208.253.369

702.862.163

82.894.659

1.453.002.964

36

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Diversified Risk Fund USD

Emerging Europe Equity Fund EUR

Emerging Europe, Middle East and Africa Equity Fund USD

Emerging Markets Aggregate Bond Fund USD

Emerging Markets Bond Fund USD

Emerging Markets Corporate Bond Fund USD

25.395.585

463.040.496

336.189.555

200.870.288

394.818.847

2.467.970.931

1.686.395 2.641.644 20.643 44.791 454 -

16.696.642 4.332 1.010.785

10.841.535 1.791 362.021

358.358 19.611.047 6.813 2.101

23.237.149 36.597 198.094 -

136.286.260 31.138 60.058

4.393.927

17.711.759

11.205.347

19.978.319

23.471.840

136.377.456

179.625 205.924 61.161 505.895 44.936 27.378 12.971 122.274

4.893.170 456.255 188.492 666.363 102.004 177.697 147.127

3.438.744 350.640 137.804 607.642 91.988 106.662 327 157.025

95.578 374.773 351.245 8.351 37.654 1.509 287.458 119.967

2.333.881 469.888 333.900 406.641 118.285 148.039 198.094 146.094

16.636.252 2.579.190 947.815 1.306.411 263.294 1.030.381 951 61.589 538.009

1.160.164

6.631.108

4.890.832

1.276.535

4.154.822

23.363.892

579.249

413.476

524.291

517.219

340.532

477.269

580.915

6.217.632

4.366.541

759.316

3.814.290

22.886.623

-

-

-

-

-

-

580.915

6.217.632

4.366.541

759.316

3.814.290

22.886.623

3.813.012

11.494.127

6.838.806

19.219.003

19.657.550

113.490.833

(3.218.252) 69.014 (3.735.631) 40.556 1.542.312

12.545.606 (47.855) (399.031) -

12.638.261 (49.276) (4.563) -

(9.260.282) 731.868 (127.857) (227.380) 107.341

(2.053.391) 6.059.270 (28.973) 32.705 266.658

10.815.648 27.420.751 1.205.437 1.156.594 (5.787.626)

(5.302.001)

12.098.720

12.584.422

(8.776.310)

4.276.269

34.810.804

(2.475.573) (5.184.019) 71.361 (40.773) (5.817.461)

(22.080.254) 64.916 -

(11.634.287) 21.908 -

(29.636.415) (12.907.613) 11.582 (37.651) 1.553.035

(26.665.319) (4.945.294) (24.984) (2.493) (106.882)

(187.202.001) (41.879.272) 192.462 (5.251) 5.410.726

(13.446.465)

(22.015.338)

(11.612.379)

(41.017.062)

(31.744.972)

(223.483.336)

(14.935.454)

1.577.509

7.810.849

(30.574.369)

(7.811.153)

(75.181.699)

373.541.802 (38.484.601)

114.652.591 (188.086.842)

61.874.155 (92.226.661)

431.882.498 (85.941.726)

341.792.775 (251.698.550)

1.271.634.820 (1.256.105.343)

335.057.201

(73.434.251)

(30.352.506)

345.940.772

90.094.225

15.529.477

(10.792)

(6.414.158)

(1.630.979)

-

(3.004.128)

(45.728.887)

345.506.540

384.769.596

312.016.919

516.236.691

474.097.791

2.362.589.822

37

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Emerging Markets Debt Fund USD

Emerging Markets Diversified Equity Fund USD

Emerging Markets Dividend Fund USD

Emerging Markets Equity Fund USD

Emerging Markets Investment Grade Bond Fund USD

Emerging Markets Local Currency Debt Fund USD

1.909.213.297

502.038.034

410.465.654

5.305.118.830

589.044.097

2.402.486.192

1.222.800 125.944.891 29.655 956.417 -

10.739.043 48.070 7.112 70.462

21.169.505 29.341 4.697 -

123.360.821 9.499 8.666 -

27.432.271 49.595 135.303 3.020

11.002 153.304.162 266.216 906.030 -

128.153.763

10.864.687

21.203.543

123.378.986

27.620.189

154.487.410

14.465.476 2.179.781 194.415 1.277.419 293.492 641.363 230 1.122.528 764.098

565.290 390.584 516.446 27.837 41.461 112.186

3.543.498 532.359 222.427 769.761 188.248 159.888 580 351.639

41.139.769 6.075.170 885.588 4.916.363 356.318 1.638.870 11.565 1.590.431

2.793.569 620.037 13.884 498.779 81.777 143.068 154 135.303 162.271

15.093.464 2.527.306 1.387.427 2.921.981 275.726 748.303 10.568 3.469.535 478.753

20.938.802

1.653.804

5.768.400

56.614.074

4.448.842

26.913.063

699.423

500.746

815.645

2.152.375

359.019

1.540.121

20.239.379

1.153.058

4.952.755

54.461.699

4.089.823

25.372.942

-

-

-

-

-

-

20.239.379

1.153.058

4.952.755

54.461.699

4.089.823

25.372.942

107.914.384

9.711.629

16.250.788

68.917.287

23.530.366

129.114.468

(12.599.825) 19.001.735 923.716 (1.865.470) 425.322

105.864.328 94.626 111.109 (238.411) -

29.766.560 708.696 112.760 (121.114) -

235.159.281 (671.369) 4.345.280 (1.791.657) -

(5.819.937) 2.343.503 257.234 71.437 (3.783)

(115.595.356) 21.617.469 1.511.988 (5.359.596) 11.607.819

5.885.478

105.831.652

30.466.902

237.041.535

(3.151.546)

(86.217.676)

(133.812.361) (36.989.034) (321.063) 121.691 (509.784)

(67.945.970) (11.257) -

(25.028.636) (947.387) (69.674) -

44.051.882 (4.501.342) (606.271) -

(25.158.023) (7.622.720) 324.082 (67.479)

(131.836.494) (15.548.713) (75.445) (2.189.803) (10.737.745)

(171.510.551)

(67.957.227)

(26.045.697)

38.944.269

(32.524.140)

(160.388.200)

(57.710.689)

47.586.054

20.671.993

344.903.091

(12.145.320)

(117.491.408)

1.418.343.818 (1.098.018.858)

63.889.177 (308.623.906)

376.504.384 (273.278.940)

3.970.080.006 (2.745.823.944)

241.832.320 (297.944.046)

1.679.859.009 (1.726.062.536)

320.324.960

(244.734.729)

103.225.444

1.224.256.062

(56.111.726)

(46.203.527)

(60.399.141)

-

(10.438.337)

(17.516.645)

(7.065.482)

(87.241.257)

2.111.428.427

304.889.359

523.924.754

6.856.761.338

513.721.569

2.151.550.000

38

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Emerging Markets Opportunities Fund USD

Emerging Markets Small Cap Fund USD

Emerging Markets Strategic Bond Fund USD

Emerging Middle East Equity Fund USD

Equity Premium Income Fund USD

EU Government Bond Fund EUR

2.211.347.680

1.968.506.802

1.016.673.446

105.984.509

5.043.115

772.222.826

64.457.560 105.572 30.856 -

50.130.929 389.272 27.514 -

70.271.788 92.437 70.417 10.024

3.964.076 428 -

73.775 -

14.545.574 -

64.593.988

50.547.715

70.444.666

3.964.504

73.775

14.545.574

18.411.270 2.831.467 196.256 2.329.936 242.598 801.694 1.080 357.816

20.624.226 2.091.842 579.064 2.170.665 210.508 791.576 1.570 179.501

9.050.249 1.173.750 2.324.092 991.003 160.137 405.701 19.307 1.558.204 180.601

1.639.572 114.919 90.288 455.065 71.566 55.466 15.499 137.799

35.687 4.978 22.783 19.040 2.439 760 104.836

2.500.608 846.188 195.010 491.938 70.114 368.844 44.649 107.593

25.172.117

26.648.952

15.863.044

2.580.174

190.523

4.624.944

1.262.880

954.613

478.374

503.291

141.171

538.986

23.909.237

25.694.339

15.384.670

2.076.883

49.352

4.085.958

-

1.445.116

75.044

-

-

-

23.909.237

27.139.455

15.459.714

2.076.883

49.352

4.085.958

40.684.751

23.408.260

54.984.952

1.887.621

24.423

10.459.616

233.804.941 225.881 (4.179.116) (970.301) -

198.783.327 467.224 1.424.536 (427.970) -

(10.252.100) 17.606.129 (1.184.657) 185.407 4.943.964

6.707.843 (53.250) (77.582) -

191.361 8 (45) 15 (221.201)

3.090.710 69.775 3.468.109 (1.831) -

228.881.405

200.247.117

11.298.743

6.577.011

(29.862)

6.626.763

(19.049.538) (248.785) (225.521) -

(82.757.704) 85.672 (546.977) -

(84.268.841) (33.525.517) (54.508) (144.217) (3.451.621)

6.066.527 (682) -

213.679 (3) -

(6.616.835) (69.775) 348.656 (2.326) -

(19.523.844)

(83.219.009)

(121.444.704)

6.065.845

213.676

(6.340.280)

250.042.312

140.436.368

(55.161.009)

14.530.477

208.237

10.746.099

1.511.218.398 (1.037.842.519)

625.974.530 (910.948.262)

766.028.325 (541.900.024)

91.697.367 (79.616.042)

-

569.298.899 (520.376.510)

473.375.879

(284.973.732)

224.128.301

12.081.325

-

48.922.389

(2.510.434)

(1.007.059)

(19.111.395)

(1.202.322)

(365.210)

(44.617)

2.932.255.437

1.822.962.379

1.166.529.343

131.393.989

4.886.142

831.846.697

39

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Euro Aggregate Bond Fund EUR

Euro Corporate Bond Fund EUR

Euro Government Short Duration Bond Fund EUR

Euro Money Market Fund EUR

Euro Short Duration Bond Fund (2) EUR

Euroland Dynamic Fund EUR

88.510.964

91.317.676

188.673.844

351.961.109

22.538.161

670.983.883

1.521.071 -

(8.032) 2.017.947 -

1.752.948 -

(1.014.344) -

313.097 -

14.676.249 -

1.521.071

2.009.915

1.752.948

(1.014.344)

313.097

14.676.249

465.090 76.895 25.280 71.063 29.935 29.737 3.740 89.214

605.608 96.487 208.649 81.832 21.519 32.789 2.855 89.691

525.687 171.658 10.861 107.408 30.658 82.227 6.632 91.122

261.209 53.755 155.802 29.375 24.237 5.134 94.838

71.538 12.559 25.080 33.050 14.434 4.580 933 52.477

8.441.466 679.452 438.663 348.404 59.039 309.001 15.594 116.423

790.954

1.139.430

1.026.253

624.350

214.651

10.408.042

153.424

164.160

226.222

255.453

92.876

100.932

637.530

975.270

800.031

368.897

121.775

10.307.110

-

-

-

-

-

-

637.530

975.270

800.031

368.897

121.775

10.307.110

883.541

1.034.645

952.917

(1.383.241)

191.322

4.369.139

(658.054) (347.895) 3 -

277.851 (7.455) 9.974 (3.516) 33.265

(1.587.722) 360.836 (7) -

-

(717.472) (14.993) (9.162) 70 -

35.575.097 (14.372) (730.194) 31.393 -

(1.005.946)

310.119

(1.226.893)

-

(741.557)

34.861.924

799.470 (6.582) (35) -

(1.189.450) (1.025) 4.099 372 (9.963)

(558.506) 30.345 -

-

446.986 5.587 (1.000) 2 -

(20.835.884) 12.734 700 1.216 -

792.853

(1.195.967)

(528.161)

-

451.575

(20.821.234)

670.448

148.797

(802.137)

(1.383.241)

(98.660)

18.409.829

25.950.889 (74.476.391)

37.797.315 (21.483.160)

74.832.016 (109.846.394)

64.290.053 (213.831.719)

2.482.093 (24.915.293)

229.133.669 (275.699.714)

(48.525.502)

16.314.155

(35.014.378)

(149.541.666)

(22.433.200)

(46.566.045)

(67.881)

-

(66.761)

-

(6.301)

(38.666)

40.588.029

107.780.628

152.790.568

201.036.202

-

642.789.001

(2) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Global Short Duration Bond Fund óôéò 23 Öåâñïõáñßïõ 2018.

40

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Euroland Equity Fund EUR

Euroland Select Equity Fund (3) EUR

Europe Dividend Alpha Fund (4) EUR

Europe Dynamic Fund EUR

Europe Dynamic Small Cap Fund EUR

Europe Dynamic Technologies Fund (5) EUR

417.289.814

22.406.956

50.681.447

1.218.980.412

631.808.066

278.735.735

19.691.116 35.176 617 -

109.611 1.508 -

305.737 4.016 -

38.435.850 480.424 1.526 -

15.568.347 60.926 -

6.081.063 74.246 114 -

19.726.909

111.119

309.753

38.917.800

15.629.273

6.155.423

5.560.942 568.751 313.867 391.323 115.571 263.400 13.288 167.293

112.158 13.899 11.781 34.770 13.477 3.139 1.228 52.104

158.916 20.751 66.234 5.058 1.187 7.264 27.911

14.436.090 1.494.727 316.794 651.663 178.410 500.866 13.590 348.368

9.690.712 780.013 418.301 372.452 76.002 355.115 8.398 122.046

5.753.912 429.752 516.160 285.253 131.330 213.027 12.097 124.887

7.394.435

242.556

287.321

17.940.508

11.823.039

7.466.418

217.269

127.858

91.533

223.120

93.341

132.953

7.177.166

114.698

195.788

17.717.388

11.729.698

7.333.465

-

-

-

-

4.424.321

-

7.177.166

114.698

195.788

17.717.388

16.154.019

7.333.465

12.549.743

(3.579)

113.965

21.200.412

(524.746)

(1.178.042)

21.342.643 186.763 950.668 30.546 -

461.688 12.852 (6) -

7.171.974 (85.311) (891.636) (16.539) -

16.878.866 (3.500.038) 2.279.313 (190.890) -

75.040.575 (14.456) (153.107) -

19.319.889 (359.806) (201.034) 82.295 -

22.510.620

474.534

6.178.488

15.467.251

74.873.012

18.841.344

(5.550.618) 123.401 (10.600) 566 -

(720.016) (262) 6 -

(5.097.249) 21.095 73.710 (23.655) (1.369.696)

(25.288.245) 4.849.515 (18.557) 31.791 -

30.030.646 114.839 -

40.619.974 850.537 122.080 (1.046) -

(5.437.251)

(720.272)

(6.395.795)

(20.425.496)

30.145.485

41.591.545

29.623.112

(249.317)

(103.342)

16.242.167

104.493.751

59.254.847

701.135.914 (392.915.338)

6.043.305 (28.198.429)

7.864 (49.560.393)

1.008.459.674 (692.438.042)

531.057.833 (342.541.378)

889.901.246 (609.133.969)

308.220.576

(22.155.124)

(49.552.529)

316.021.632

188.516.455

280.767.277

(1.613.835)

(2.515)

(1.025.576)

(1.699.060)

(653.245)

(1.583.485)

753.519.667

-

-

1.549.545.151

924.165.027

617.174.374

(3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. (4) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ñåõóôïðïéÞèçêå óôéò 28 Íïåìâñßïõ 2017. (5) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Europe Technology Fund óå JPMorgan Funds - Europe Dynamic Technologies Fund óôéò 29 Óåðôåìâñßïõ 2017.

41

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Europe Equity Absolute Alpha Fund EUR

Europe Equity Fund EUR

Europe Equity Plus Fund EUR

Europe High Yield Bond Fund EUR

Europe High Yield Short Duration Bond Fund EUR

Europe Research Enhanced Index Equity Fund (6) EUR

207.679.601

447.778.063

4.596.415.414

844.755.114

75.073.613

15.062.772

3.953.226 60.096 986 -

21.661.775 199.474 123

124.881.013 1.667.660 237 -

34.117.490 -

5.618.925 -

89.564 769 -

4.014.308

21.861.372

126.548.910

34.117.490

5.618.925

90.333

2.151.229 202.391 96.699 308.145 64.468 75.865 67.323 120.287

4.378.492 671.155 312.181 393.226 116.685 261.506 9.488 160.590

50.893.918 4.120.336 3.377.562 1.529.745 222.607 1.885.314 70.628 357.020

4.438.006 817.229 1.388.782 482.718 98.173 307.896 11.472 142.412

624.321 135.023 170.345 114.569 41.458 39.432 4.325 104.985

4.188 4.569 36.655 4.385 636 512 44.986

3.086.407

6.303.323

62.457.130

7.686.688

1.234.458

95.931

303.737

181.763

82.950

491.873

236.111

73.768

2.782.670

6.121.560

62.374.180

7.194.815

998.347

22.163

2.454

-

-

-

-

-

2.785.124

6.121.560

62.374.180

7.194.815

998.347

22.163

1.229.184

15.739.812

64.174.730

26.922.675

4.620.578

68.170

13.491.393 2.903.182 13.493 -

12.166.467 (453.819) 1.994.852 249.876 -

164.031.769 20.706.158 813.212 284.223 -

9.662.523 (358.515) (169.152) -

(693.697) (138.690) 10.037 -

1.768.723 (550) 19.988 (10.267) -

16.408.068

13.957.376

185.835.362

9.134.856

(822.350)

1.777.894

(9.160.245) (394.007) (3.511) (4.414.228)

(9.078.648) 593.281 49.526 14.271 -

(161.186.625) 4.371.096 (2.124.991) 80.535 16.813.559

(39.521.486) (113.431) 12.613 -

(4.942.276) 18.987 797 -

(1.195.774) (733) (722) -

(13.971.991)

(8.421.570)

(142.046.426)

(39.622.304)

(4.922.492)

(1.197.229)

3.665.261

21.275.618

107.963.666

(3.564.773)

(1.124.264)

648.835

89.282.259 (104.097.006)

538.999.812 (174.387.320)

1.596.595.621 (2.122.501.466)

577.557.477 (581.536.940)

161.269.740 (31.004.049)

5.864.134 (21.575.741)

(14.814.747)

364.612.492

(525.905.845)

(3.979.463)

130.265.691

(15.711.607)

(396.228)

(3.650.302)

(1.494.898)

(10.195.726)

(1.146.353)

-

196.133.887

830.015.871

4.176.978.337

827.015.152

203.068.687

-

(6) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï êáôÝóôç áíåíåñãü óôéò 10 Éáíïõáñßïõ 2018.

42

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Europe Select Equity Plus Fund (7) EUR

Europe Small Cap Fund EUR

Europe Strategic Growth Fund EUR

Europe Strategic Value Fund EUR

Europe Sustainable Equity Fund EUR

Financials Bond Fund EUR

13.428.611

708.685.364

929.749.006

2.479.864.281

25.725.998

243.726.474

94.148 969 -

19.325.037 95.127 135 -

22.211.019 321.485 -

98.396.677 837.398 397 -

5.608.874 103 -

(27.678) 11.325.873 2.937 -

95.117

19.420.299

22.532.504

99.234.472

5.608.977

11.301.132

133.224 8.921 40.164 88.524 13.963 3.033 416 59.991

10.381.799 862.900 640.405 457.805 150.347 356.055 9.489 181.643

11.501.387 1.026.408 873.527 591.872 119.560 341.780 24.778 147.745

26.732.850 2.589.630 313.875 1.061.704 178.031 986.799 25.307 241.859

472.699 147.995 355 125.361 18.202 31.753 4.237 92.641

2.608.613 329.050 1.185.312 232.394 47.416 165.924 7.242 94.487

348.236

13.040.443

14.627.057

32.130.055

893.243

4.670.438

139.839

142.801

165.218

112.794

157.338

212.397

208.397

12.897.642

14.461.839

32.017.261

735.905

4.458.041

-

-

-

-

-

-

208.397

12.897.642

14.461.839

32.017.261

735.905

4.458.041

(113.280)

6.522.657

8.070.665

67.217.211

4.873.072

6.843.091

934.378 (2.044) (1.132) 770 -

34.172.478 (348.108) (403.705) -

45.140.596 2.243 3.151.345 (187.655) -

48.616.544 1.400.241 (2.166.214) 740.122 -

(7.062.788) (166) 285.486 (133.436) -

(1.757.258) (820.006) 660.893 (17.065) -

931.972

33.420.665

48.106.529

48.590.693

(6.910.904)

(1.933.436)

(830.424) (50) 818 59.716

42.592.276 287.358 124.075 -

38.914.641 57.670 12.001 -

(117.171.137) 618.509 220.477 78.093 -

(3.139.873) 65.320 1.494 -

(12.758.218) (3.993.342) 64.240 121.709 -

(769.940)

43.003.709

38.984.312

(116.254.058)

(3.073.059)

(16.565.611)

48.752

82.947.031

95.161.506

(446.154)

(5.110.891)

(11.655.956)

1.710.485 (15.181.511)

609.290.834 (429.299.855)

774.162.238 (728.292.792)

1.168.799.922 (1.123.577.998)

244.011.145 (3.475.001)

218.116.888 (63.574.811)

(13.471.026)

179.990.979

45.869.446

45.221.924

240.536.144

154.542.077

(6.337)

(4.108.168)

(1.167.603)

(29.579.984)

-

(13.042.054)

-

967.515.206

1.069.612.355

2.495.060.067

261.151.251

373.570.541

(7) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Europe Select Equity Fund óôéò 23 Öåâñïõáñßïõ 2018.

43

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Flexible Credit Fund USD

France Equity Fund (3) EUR

Germany Equity Fund (3) EUR

Global Absolute Return Bond Fund USD

Global Aggregate Bond Fund USD

Global Allocation Fund (8) EUR

361.171.035

50.896.801

192.716.812

29.911.665

167.808.212

19.602.175

113.322 20.996.354 39.729 356.883 -

320.459 1.333 44.845

87.720 23.156 -

80.291 995.108 35.603 6.283 -

3.971.951 10.847 -

1.474 4.856 262 74

21.506.288

366.637

110.876

1.117.285

3.982.798

6.666

3.920.541 499.880 1.580.224 435.834 75.737 236.979 4.080 816.354 129.768

538.935 35.686 23.584 8.455 14.879 1.023 52.421

1.867.429 129.516 373.339 73.547 41.365 51.353 2.005 57.787

35.551 75.850 8.370 171.005 29.004 8.914 2.728 23.192 107.859

264.353 169.637 31.617 188.595 25.634 29.136 1.591 108.279

11.227 898 10.169 724 1.923 -

7.699.397

674.983

2.596.341

462.473

818.842

24.941

385.802

32.233

30.342

313.185

318.452

9.921

7.313.595

642.750

2.565.999

149.288

500.390

15.020

-

-

-

-

-

-

7.313.595

642.750

2.565.999

149.288

500.390

15.020

14.192.693

(276.113)

(2.455.123)

967.997

3.482.408

(8.354)

2.602.199 2.876.603 429.482 167.682 573.832

9.621.361 (89.119) (112) -

52.041.566 (326.411) -

560.372 169.157 814.455 (58.077) (81.115) 388.332

2.983.488 (302.203) (889.777) 88.584 (228.398) (13.710)

922.656 107.523 75.506 473 (34.201)

6.649.798

9.532.130

51.715.155

1.793.124

1.637.984

1.071.957

(21.206.179) (8.404.388) 1.349 (98.954) (79.064)

(8.446.381) 18 -

(43.850.376) -

(433.200) 10.180 196.932 (6.962) 12.253 (289.097)

(4.645.205) 240.588 163.402 (24.560) 31.054 (3.640)

(885.158) (106.401) (6.940) (15.760) 37.007

(29.787.236)

(8.446.363)

(43.850.376)

(509.894)

(4.238.361)

(977.252)

(8.944.745)

809.654

5.409.656

2.251.227

882.031

86.351

356.948.644 (120.498.286)

11.167.684 (62.874.139)

75.013.845 (272.731.268)

68.690.227 (9.801.829)

104.093.759 (111.007.770)

(19.688.526)

236.450.358

(51.706.455)

(197.717.423)

58.888.398

(6.914.011)

(19.688.526)

(18.051.679)

-

(409.045)

(889)

(112.924)

-

570.624.969

-

-

91.050.401

161.663.308

-

(3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. (8) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Éïõëßïõ 2017.

44

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Global Bond Opportunities Fund USD

Global Capital Structure Opportunities Fund EUR

Global Convertibles Fund (EUR) EUR

Global Corporate Bond Duration-Hedged Fund (9) USD

Global Corporate Bond Fund USD

Global Dynamic Fund USD

4.246.979.624

53.269.699

1.568.683.417

-

5.225.412.063

381.821.844

1.902.347 253.031.762 205.045 319.170 901

212.895 98.786 913 -

302.661 11.529.968 2.484 -

54.700 7.848.271 30.966 29.557 -

1.498.695 178.275.917 157.420 481.641 151

7.343.480 127.071 2.489 -

255.459.225

312.594

11.835.113

7.963.494

180.413.824

7.473.040

40.944.322 5.175.566 11.913.481 1.991.515 323.597 2.298.259 68.506 982.802

196.190 46.149 153.115 19.870 7.012 18.268 90.296

15.616.018 1.705.329 306.363 809.882 161.653 646.774 22.702 262.579

1.128.590 237.115 25.080 224.405 79.579 102.855 6.368 11.673 120.798

23.332.265 4.754.906 3.091.715 1.804.668 370.005 1.537.298 55.141 1.095.340 1.119.549

3.777.259 405.997 224.157 324.414 115.670 176.364 1.056 145.857

63.698.048

530.900

19.531.300

1.936.463

37.160.887

5.170.774

1.729.105

257.514

267.991

401.951

1.991.483

262.460

61.968.943

273.386

19.263.309

1.534.512

35.169.404

4.908.314

-

-

-

-

-

-

61.968.943

273.386

19.263.309

1.534.512

35.169.404

4.908.314

193.490.282

39.208

(7.428.196)

6.428.982

145.244.420

2.564.726

(15.834.499) 431.828 4.851.685 (11.297.975) (245.379)

1.413.256 1.261.695 (212.419) (37.175) 80.476

66.330.391 3.064.591 321.949 393.966 (5.099.055)

(497.268) (2.420.643) 1.842.732 118.937 87.739

58.374.429 17.312.604 5.713.715 (704.080) 1.550.392

35.367.369 887.416 137.735 19.903 -

(22.094.340)

2.505.833

65.011.842

(868.503)

82.247.060

36.412.423

(223.564.858) (23.710.772) (595.557) (1.295.777) 474

559.919 (572.582) (35.929) (21.201) (882.144)

(1.178.731) (19.001.355) (292.439) 494.341

(8.236.668) (709.493) (11.500) (19.543) 182.752

(210.642.378) (22.374.350) 339.629 (551.610) 4.779.189

9.745.921 (1.031.776) (3.891) 20.998 -

(249.166.490)

(951.937)

(19.978.184)

(8.794.452)

(228.449.520)

8.731.252

(77.770.548)

1.593.104

37.605.462

(3.233.973)

(958.040)

47.708.401

2.735.947.722 (1.324.597.260)

8.933.472 (42.290.510)

1.033.440.795 (887.477.806)

421.823.191 (184.328.441)

3.148.812.545 (3.347.386.479)

126.331.553 (166.182.398)

1.411.350.462

(33.357.038)

145.962.989

237.494.750

(198.573.934)

(39.850.845)

(110.184.392)

(2.479)

(2.786.340)

-

(40.028.279)

(827.265)

5.470.375.146

21.503.286

1.749.465.528

234.260.777

4.985.851.810

388.852.135

(9) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 31 Éïõëßïõ 2017.

45

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Global Emerging Markets Research Enhanced Index Equity Fund USD

Global Equity Plus Fund (10) USD

Global Focus Fund EUR

Global Government Bond Fund EUR

Global Government Short Duration Bond Fund EUR

Global Healthcare Fund USD

11.666.369

-

1.879.819.844

334.280.128

78.125.281

2.931.092.094

373.671 112 -

107.129 2.158 204 669 -

29.142.449 88.699 1.045 -

7.599.520 15.178 2.013 -

1.181.734 1.029 -

24.771.003 616 -

373.783

110.160

29.232.193

7.616.711

1.182.763

24.771.619

30.447 10.558 149.776 15.962 5.100 106.198

40.600 4.463 18.250 2.876 203 25.287

17.221.832 1.823.629 1.597.100 614.047 165.174 719.565 8.925 218.696

971.439 508.965 28.359 397.683 57.459 147.920 37.991 50.389 132.125

189.753 81.515 2.661 110.009 45.027 38.123 2.865 94.900

31.082.605 2.782.129 2.702.055 740.780 275.154 1.119.393 1.558 672.624

318.041

91.679

22.368.968

2.332.330

564.853

39.376.298

261.618

41.036

78.971

587.236

250.642

84.927

56.423

50.643

22.289.997

1.745.094

314.211

39.291.371

-

-

-

-

-

-

56.423

50.643

22.289.997

1.745.094

314.211

39.291.371

317.360

59.517

6.942.196

5.871.617

868.552

(14.519.752)

496.237 (12.607) (67.110) 944 -

12.522 (17.147) 20.297 (105.392) -

158.239.626 (34.506.383) (984.103) -

(4.122.050) (5.559.024) (1.704.871) (169.373) 86.566

(2.240.343) (223.983) 104.232 (222.717) -

169.908.406 (12.646.788) 394.081 -

417.464

(89.720)

122.749.140

(11.468.752)

(2.582.811)

157.655.699

(206.327) 1.480 (191) -

(123.766) (175.790) (755) (150) (44.891)

(43.695.930) 28.628.858 143.591 -

2.159.892 2.288.689 274.772 60.558 777.268

716.050 (234.430) 12.314 7.244 -

82.785.914 (200.283) (20.256) -

(205.038)

(345.352)

(14.923.481)

5.561.179

501.178

82.565.375

529.786

(375.555)

114.767.855

(35.956)

(1.213.081)

225.701.322

10.148.431 (2.784.952)

24.992.220 (1.183)

592.173.892 (847.488.191)

677.276.342 (303.766.745)

86.373.015 (86.203.733)

337.893.135 (907.958.059)

7.363.479

24.991.037

(255.314.299)

373.509.597

169.282

(570.064.924)

-

-

(2.322.381)

(306.554)

(262.475)

(59.127)

19.559.634

24.615.482

1.736.951.019

707.447.215

76.819.007

2.586.669.365

(10) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 26 Áðñéëßïõ 2018.

46

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Global Merger Arbitrage Fund (11) USD

Global Multi Asset Portfolios Fund (12) EUR

Global Multi Strategy Income Fund EUR

Global Natural Resources Fund EUR

Global Real Estate Securities Fund (USD) USD

Global Research Enhanced Index Equity Fund EUR

8.553.765

6.155.136

837.192.248

754.168.043

120.527.083

440.696.067

16.019 7.338 183 -

-

8.406.696 1.338 -

17.541.258 12.175 169 -

3.624.270 930 -

9.267.456 15.159 1.420 -

23.540

-

8.408.034

17.553.602

3.625.200

9.284.035

29.822 3.302 71.126 9.792 900 32.711

23.357 1.933 8.408 13.453 3.244 348 19.877

12.819.950 852.749 6.974.674 238.577 98.095 102.510 30.215 104.995

11.081.659 777.070 719.602 376.496 201.159 374.831 4.207 285.755

717.096 123.500 82.961 145.419 55.021 36.141 109.936

530.123 297.656 421.050 56.209 81.116 25.220 126.930

147.653

70.620

21.221.765

13.820.779

1.270.074

1.538.304

110.656

36.615

111.655

91.134

219.848

369.592

36.997

34.005

21.110.110

13.729.645

1.050.226

1.168.712

-

-

-

-

-

-

36.997

34.005

21.110.110

13.729.645

1.050.226

1.168.712

(13.457)

(34.005)

(12.702.076)

3.823.957

2.574.974

8.115.323

(170.734) 151.440 346 -

744.554 194.550 (69.844) (2.362) -

14.844.233 781.094 878.794 103.318 -

42.618.758 4.963 625.287 -

2.646.761 1.741.461 (33.404) -

28.469.767 557.584 302.916 (248.270) -

(18.948)

866.898

16.607.439

43.249.008

4.354.818

29.081.997

56.173 (97.958) 6.426 132.200

(544.295) (134.997) 5.516 (10.553) -

(10.009.044) (516.119) 19.880 (83) -

115.361.312 20.781 -

649.122 (951.727) (4.407) -

4.865.544 (210.250) 137.419 40.214 -

96.841

(684.329)

(10.505.366)

115.382.093

(307.012)

4.832.927

64.436

148.564

(6.600.003)

162.455.058

6.622.780

42.030.247

739.506 (9.343.021)

(6.303.700)

233.801.929 (200.506.974)

468.494.830 (583.908.755)

42.790.891 (76.427.081)

239.292.044 (248.347.760)

(8.603.515)

(6.303.700)

33.294.955

(115.413.925)

(33.636.190)

(9.055.716)

(14.686)

-

(32.508.446)

(320.219)

(15.179)

(3.430.952)

-

-

831.378.754

800.888.957

93.498.494

470.239.646

(11) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Íïåìâñßïõ 2017. (12) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 25 Ïêôùâñßïõ 2017.

47

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Global Short Duration Bond Fund USD

Global Socially Responsible Fund USD

Global Strategic Bond Fund USD

Global Unconstrained Equity Fund USD

Greater China Fund USD

Highbridge Europe STEEP Fund (13) EUR

659.677.451

83.147.917

1.568.058.756

454.584.344

493.619.116

83.790.313

11.733.300 28.310 -

1.410.323 237 512 -

562.507 66.311.315 190.001 14.208 -

7.204.958 13.361 5.206 -

9.001.513 353.550 1.708 -

(21.312) 205.871 1.132 1.100.920 -

11.761.610

1.411.072

67.078.031

7.223.525

9.356.771

1.286.611

2.135.011 681.478 24.013 537.659 109.950 205.478 2.545 175.200

514.854 101.226 50.133 110.386 46.832 24.791 108 108.781

13.423.249 1.673.297 3.147.247 1.007.778 276.921 661.061 11.586 127.931 411.607

3.336.432 472.623 94.214 327.956 100.010 128.940 239 169.308

8.247.898 612.708 713.560 509.842 154.972 295.679 207 231.872

774.364 53.301 218.722 112.987 35.911 18.021 4.953 53.746

3.871.334

957.111

20.740.677

4.629.722

10.766.738

1.272.005

768.853

200.593

1.204.601

245.245

197.032

123.868

3.102.481

756.518

19.536.076

4.384.477

10.569.706

1.148.137

-

-

93.342

-

-

-

3.102.481

756.518

19.629.418

4.384.477

10.569.706

1.148.137

8.659.129

654.554

47.448.613

2.839.048

(1.212.935)

138.474

(708.971) 7.667.937 3.582.370 341.368 -

4.496.360 97.369 (26.645) -

(17.528.142) 1.187.611 4.207.464 680.696 9.838.762

36.244.558 1.336.470 89.634 -

75.873.782 67.819 (54.438) -

(4.219.346) 2.101.096 (178.971) (2.330.428)

10.882.704

4.567.084

(1.613.609)

37.670.662

75.887.163

(4.627.649)

(8.179.890) (6.836.918) (228.890) (38.343) -

8.134.298 (197.702) 7.312 -

(29.914.094) (39.925.521) 3.635.540 (79.620) (6.896.031)

1.935.901 (1.161.662) 8.613 -

18.597.167 (22.291) -

749.005 (391.371) 280.459 1.483.239

(15.284.041)

7.943.908

(73.179.726)

782.852

18.574.876

2.121.332

4.257.792

13.165.546

(27.344.722)

41.292.562

93.249.104

(2.367.843)

646.742.296 (687.337.755)

59.075.998 (48.100.513)

854.355.318 (719.921.705)

99.025.776 (146.469.395)

605.262.718 (567.351.577)

13.603.429 (95.024.456)

(40.595.459)

10.975.485

134.433.613

(47.443.619)

37.911.141

(81.421.027)

(236.763)

(437.591)

(10.499.754)

(41.247)

(436.222)

(1.443)

623.103.021

106.851.357

1.664.647.893

448.392.040

624.343.139

-

(13) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Europe Dynamic Fund óôéò 23 Öåâñïõáñßïõ 2018.

48

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Highbridge US STEEP Fund USD

Hong Kong Fund USD

Income Fund

1.212.313.928

96.259.234

9.409.970 1.446 184.030

India Fund

USD

Income Opportunity Plus Fund (14) USD

USD

Indonesia Equity Fund USD

28.193.845

268.990.577

1.085.522.831

51.675.650

2.109.266 39.407 3.353 -

97.050 4.240.510 7.115 109.503 -

582.133 5.167.981 3.577 12.573 -

10.284.822 77.801 1.926 -

941.788 9.680 1.545 -

9.595.446

2.152.026

4.454.178

5.766.264

10.364.549

953.013

9.783.471 807.655 511.000 663.062 144.570 320.856 136 -

1.297.845 92.192 69.935 143.541 39.820 44.761 135.373

733.890 80.309 189.380 174.316 78.603 47.911 2.104 33.222 122.328

2.639.439 166.912 13.258 254.104 46.045 66.919 1.141 254.412 78.319

15.844.974 1.129.695 2.032.608 1.538.144 192.797 539.030 7.240 604.814

242.405 49.014 53.432 123.503 27.416 12.396 115 107.474

12.230.750

1.823.467

1.462.063

3.520.549

21.889.302

615.755

390.119

189.844

349.204

426.029

321.917

224.134

11.840.631

1.633.623

1.112.859

3.094.520

21.567.385

391.621

-

-

-

27.451

-

-

11.840.631

1.633.623

1.112.859

3.121.971

21.567.385

391.621

(2.245.185)

518.403

3.341.319

2.644.293

(11.202.836)

561.392

82.544.792 325.916 (93.659) -

18.954.527 20.618 (1.909) -

(301.918) (1.360.123) 352.903 2.732 32.240 65.276

(1.013.182) 17.383.170 993.115 56.675 (863) (742.687)

130.599.712 15.981 (244.465) -

1.695.342 (4.713) 24.658 -

82.777.049

18.973.236

(1.208.890)

16.676.228

130.371.228

1.715.287

(12.171.639) (895.413) 80.479 -

(2.733.222) (387) -

(3.510.320) (1.016.384) 61.604 (146) 40.753

(605.265) (4.863.904) (180.676) (16.125) (770) 489.857

(72.350.219) (10.203) -

(7.042.395) (91) (292) -

(12.986.573)

(2.733.609)

(4.424.493)

(5.176.883)

(72.360.422)

(7.042.778)

67.545.291

16.758.030

(2.292.064)

14.143.638

46.807.970

(4.766.099)

224.450.769 (960.859.436)

71.181.544 (111.797.274)

167.160.311 (38.703.312)

29.174.372 (306.658.234)

142.696.771 (256.337.894)

14.684.137 (18.802.038)

(736.408.667)

(40.615.730)

128.456.999

(277.483.862)

(113.641.123)

(4.117.901)

(43.672)

(847.767)

(1.475.736)

(5.650.353)

(3.003.844)

-

543.406.880

71.553.767

152.883.044

-

1.015.685.834

42.791.650

(14) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Income Opportunity Fund óôéò 9 Öåâñïõáñßïõ 2018.

49

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Italy Flexible Bond Fund EUR

Japan Equity Fund JPY

Korea Equity Fund USD

Latin America Corporate Bond Fund (15) USD

Latin America Equity Fund USD

Managed Reserves Fund USD

189.481.447

279.368.960.542

179.541.563

-

945.270.489

3.243.127.039

4.847.444 32.336 2.541.546 -

3.722.155.815 295.233.936 436.126 -

3.406.607 28.618 1.302 -

21.021 1.872.314 6.830 -

27.345.692 6.433 -

1.792.671 60.920.802 675 -

7.421.326

4.017.825.877

3.436.527

1.900.165

27.352.125

62.714.148

1.906.444 191.776 1.821.101 138.362 45.171 94.006 49.799 91.487

3.039.285.489 352.437.532 29.404.875 129.620.643 32.163.743 86.142.047 4.000.261 64.692.887

2.043.934 225.103 70.792 347.109 59.194 94.257 168 120.070

255.680 32.275 8.384 59.021 62.267 13.548 105.428

9.642.881 985.045 296.355 952.357 173.137 275.592 127 204.445

6.419.487 3.019.564 1.081.227 128.992 940.026 2.369 540.695

4.338.146

3.737.747.477

2.960.627

536.603

12.529.939

12.132.360

177.410

36.702.438

365.880

189.107

487.466

2.972.301

4.160.736

3.701.045.039

2.594.747

347.496

12.042.473

9.160.059

-

-

-

-

-

-

4.160.736

3.701.045.039

2.594.747

347.496

12.042.473

9.160.059

3.260.590

316.780.838

841.780

1.552.669

15.309.652

53.554.089

(5.579.631) (1.221.814) (552.648) 38.775 (504.982)

15.777.348.845 1.155.651.773 (324.336.925) -

42.597.961 (32.867) 86.278 -

43.438 1.962 (6) -

41.349.844 (8.800) (398.396) -

(7.606.581) 33.253.967 71.615 170.001 -

(7.820.300)

16.608.663.693

42.651.372

45.394

40.942.648

25.889.002

(1.307.412) 55.346 278 (19.691) (334.244)

52.748.722.979 (1.010.604.947) (1.474.989) -

(29.085.609) 16.829 -

(2.510.155) 2.237 6 -

(90.753.933) (103.005) -

(2.625.196) (19.330.072) (25) -

(1.605.723)

51.736.643.043

(29.068.780)

(2.507.912)

(90.856.938)

(21.955.293)

(6.165.433)

68.662.087.574

14.424.372

(909.849)

(34.604.638)

57.487.798

69.252.232 (60.594.044)

331.506.294.194 (193.968.160.947)

174.366.956 (102.020.017)

47.046.534 (1.998.018)

412.113.164 (643.737.843)

2.287.574.610 (3.393.005.635)

8.658.188

137.538.133.247

72.346.939

45.048.516

(231.624.679)

(1.105.431.025)

(5.199.089)

(19.113.206)

(69.159)

(106.721)

(2.169.010)

(2.012.706)

186.775.113

485.550.068.157

266.243.715

44.031.946

676.872.162

2.193.171.106

(15) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 10 Éïõëßïõ 2017.

50

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Multi-Asset Italy PIR Fund (16) EUR

Multi-Manager Alternatives Fund USD

Pacific Equity Fund USD

Russia Fund USD

USD

Sterling Bond Fund GBP

-

190.873.156

630.808.816

663.077.256

61.184.224

74.957.804

355.873 150.499 -

829.312 2.592.217 69.032 1.203.530 -

13.022.200 61.012 199.559 2.052 -

32.043.314 58 5.095 -

1.974.569 1.818 12.741 1.688 -

2.555.403 -

506.372

4.694.091

13.284.823

32.048.467

1.990.816

2.555.403

266.909 20.462 41.348 38.645 23.192 12.377 6.965 88.142

3.433.446 218.167 36.485 1.407.152 70.349 79.566 7.946 831.722 128.763

9.975.071 748.775 375.366 545.875 159.217 363.064 1.262 52.396

8.071.094 667.548 530.877 1.116.853 147.417 287.066 186 303.700

866.871 59.688 141.736 94.092 60.605 28.335 114.247

584.961 65.558 154.959 61.987 24.338 31.420 79.294

Singapore Fund

498.040

6.213.596

12.221.026

11.124.741

1.365.574

1.002.517

138.094

1.505.482

161.347

741.068

181.269

131.948

359.946

4.708.114

12.059.679

10.383.673

1.184.305

870.569

-

-

-

-

-

-

359.946

4.708.114

12.059.679

10.383.673

1.184.305

870.569

146.426

(14.023)

1.225.144

21.664.794

806.511

1.684.834

(94.372) 27.284 (24) -

12.312.933 (2.772.726) 2.974.626 332.548 (10.680.744)

82.885.626 338.101 (610.791) -

21.234.438 6.396 (137.748) -

4.038.860 (14.426) 48.215 -

528.986 26.586 (73.864) (16.996) -

(67.112)

2.166.637

82.612.936

21.103.086

4.072.649

464.712

(158.982) -

(2.435.146) (2.189.986) 401.388 (47.460) 3.508.102

(2.859.988) 27.970 -

46.458.727 964 -

(3.652.215) (15.174) -

(2.734.570) (14.536) (3.546) 14.022 -

(158.982)

(763.102)

(2.832.018)

46.459.691

(3.667.389)

(2.738.630)

(79.668)

1.389.512

81.006.062

89.227.571

1.211.771

(589.084)

30.292.573 (1.798.907)

212.931.164 (111.445.203)

318.031.656 (240.999.312)

518.472.841 (618.309.274)

26.711.748 (35.360.020)

24.909.122 (37.579.618)

28.493.666

101.485.961

77.032.344

(99.836.433)

(8.648.272)

(12.670.496)

(161.052)

-

(171.882)

(10.409.688)

(440.093)

(599.732)

28.252.946

293.748.629

788.675.340

642.058.706

53.307.630

61.098.492

(16) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 12 Éïõëßïõ 2017.

51

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Sterling Managed Reserves Fund GBP

Systematic Alpha Fund EUR

Systematic Alpha Higher Volatility Fund (17) EUR

Taiwan Fund

97.615.386

2.283.243.180

-

53.904 2.586.207 -

15.317.549 1.853.123 321.935 40.221 -

2.640.111

USD

Total Emerging Markets Income Fund USD

Turkey Equity Fund (18) EUR

170.862.328

152.172.401

32.179.088

165.340 19.206 3.982 -

4.029.914 4.457 -

5.521.675 3.342.033 5.535 7.331 -

(420) 349

17.532.828

188.528

4.034.371

8.876.574

(71)

283.199 141.767 84.536 13.068 14.287 80.596

16.688.232 1.839.451 107 1.232.623 134.780 542.395 1.025.741 406.558

135.832 22.656 6.885 3.148 18.972 23.594

1.998.235 167.739 50.858 318.842 51.411 70.781 139.915

2.471.667 208.600 800.780 418.013 105.157 98.090 517 97.190

18.506 1.193 3.517 3.969 3.590 113

617.453

21.869.887

211.087

2.797.781

4.200.014

30.888

246.334

698.730

20.457

326.522

362.915

6.496

371.119

21.171.157

190.630

2.471.259

3.837.099

24.392

-

-

-

-

-

-

371.119

21.171.157

190.630

2.471.259

3.837.099

24.392

2.268.992

(3.638.329)

(2.102)

1.563.112

5.039.475

(24.463)

(1.352.251) 376.129 (93.018) -

(90.285.399) (1.863.551) (78.322.812) (985.713) 18.544.175

(3.564.212) (2.067.027) (681.526) (18.547) (656)

20.729.436 1.790 6.887 -

8.320.084 949.120 9.420 (117.851) -

552.590 922 -

(1.069.140)

(152.913.300)

(6.331.968)

20.738.113

9.160.773

553.512

(549.659) (78.690) (19) -

(18.356.414) (21.948.584) 784.938 378.638 (5.449.444)

2.629.896 (1.802.730) (326.699) (9.667) (1.260.262)

(11.232.226) (12.893) -

(11.980.678) (407.215) (656) (39.253) -

354.473 (631) -

(628.368)

(44.590.866)

(769.462)

(11.245.119)

(12.427.802)

353.842

571.484

(201.142.495)

(7.103.532)

11.056.106

1.772.446

882.891

120.083.608 (62.710.712)

479.197.003 (1.706.520.867)

133.061.368 -

41.995.326 (67.342.433)

152.137.332 (102.221.862)

323.858 (33.385.837)

57.372.896

(1.227.323.864)

133.061.368

(25.347.107)

49.915.470

(33.061.979)

(31.186)

(532.844)

-

(819.722)

(3.156.524)

-

155.528.580

854.243.977

125.957.836

155.751.605

200.703.793

-

(17) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 18 Áðñéëßïõ 2018. (18) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Emerging Europe Equity Fund óôéò 17 Éïõëßïõ 2017.

52

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 US Aggregate Bond Fund USD

US Corporate Bond Fund USD

US Dollar Money Market Fund USD

US Equity All Cap Fund USD

US Equity Plus Fund (19) USD

US Growth Fund USD

3.765.956.833

33.515.585

376.994.175

1.051.395.521

80.962.497

356.916.124

1.297.086 100.564.182 2.925 -

14.415 1.381.966 343 -

7.142.030 -

16.322.290 963 -

486.898 3.275 -

2.156.087 9.116 722 -

101.864.193

1.396.724

7.142.030

16.323.253

490.173

2.165.925

19.428.948 3.456.356 137.150 1.159.685 305.726 1.070.092 558.697

187.949 38.955 1.299 84.775 25.445 20.001 106.442

1.051.587 422.093 193.632 104.171 43.788 515 265.240

8.225.635 1.591.796 481.770 60.439 469.701 142 277.831

759.460 52.569 114.793 133.284 45.883 19.956 104 37.975 64.742

3.753.879 399.979 135.467 234.603 131.937 166.293 148.302

26.116.654

464.866

2.081.026

11.107.314

1.228.766

4.970.460

1.464.493

213.071

184.738

115.699

170.678

232.360

24.652.161

251.795

1.896.288

10.991.615

1.058.088

4.738.100

-

-

-

-

-

-

24.652.161

251.795

1.896.288

10.991.615

1.058.088

4.738.100

77.212.032

1.144.929

5.245.742

5.331.638

(567.915)

(2.572.175)

1.490.198 25.542.708 (41.188) -

(199.508) 32.505 42.582 176 (461)

-

83.864.941 (52.746) 428.749 -

24.452.690 164.866 163.451 1.538 1.549.335

57.631.777 325.510 (23.006) -

26.991.718

(124.706)

-

84.240.944

26.331.880

57.934.281

(93.047.139) (19.951.836) 1.855 -

(1.548.514) (497.530) (1.977) (2.435) -

-

157.673.555 (9.569.134) (3.191) -

(13.255.823) (38.514) 2.068 (3.069)

38.747.571 (939.627) (1.042) -

(112.997.120)

(2.050.456)

-

148.101.230

(13.295.338)

37.806.902

(8.793.370)

(1.030.233)

5.245.742

237.673.812

12.468.627

93.169.008

2.969.206.959 (3.633.801.471)

16.673.543 (2.688.818)

534.236.820 (458.212.574)

970.226.300 (446.084.154)

3.374.211 (96.515.844)

428.199.363 (426.423.597)

(664.594.512)

13.984.725

76.024.246

524.142.146

(93.141.633)

1.775.766

(8.005.924)

(21)

-

(81.695)

(289.491)

(166.365)

3.084.563.027

46.470.056

458.264.163

1.813.129.784

-

451.694.533

(19) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Select Equity Plus Fund óôéò 23 Öåâñïõáñßïõ 2018.

53

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 US Hedged Equity Fund USD

US High Yield Plus Bond Fund USD

US Opportunistic Long-Short Equity Fund USD

US Research Enhanced Index Equity Fund USD

US Select Equity Plus Fund USD

US Select Long-Short Equity Fund (20) USD

5.700.485

210.940.849

93.553.934

691.380.957

2.905.145.571

72.611.631

119.809 -

174.945 12.488.553 570 -

1.489.947 276.495 1.233 51.026 -

8.273.381 2.319 25.173 -

36.563.465 2.714 5.214 -

297.380 52.377 2.707 -

119.809

12.664.068

1.818.701

8.300.873

36.571.393

352.464

47.214 10.034 50.565 15.079 6.299 646 105.186

1.164.675 212.456 123.689 204.683 70.367 77.955 420 163.503

1.555.441 227.778 123.849 255.297 61.769 70.802 892.777 131.832

1.254.784 390.157 256.789 21.003 267.303 134.346

21.861.858 3.070.188 714.064 1.013.308 183.954 931.110 1.480 14.609.742 320.171

132.369 29.885 13.158 110.844 15.823 4.087 42.753

235.023

2.017.748

3.319.545

2.324.382

42.705.875

348.919

166.946

379.955

300.121

84.568

215.403

145.539

68.077

1.637.793

3.019.424

2.239.814

42.490.472

203.380

-

-

438.731

-

-

404.261

68.077

1.637.793

3.458.155

2.239.814

42.490.472

607.641

51.732

11.026.275

(1.639.454)

6.061.059

(5.919.079)

(255.177)

288.987 73.740 20.707 (155.126)

(49.706) 2.759.685 (564) -

9.140.812 (3.046.481) (123.261) 4.777 (1.197.094)

93.239.297 (1.093.750) 553.271 (5.625) -

379.363.778 (115.357) 1.100.919 391.316 58.643.600

11.330.398 542.253 (533) (1.354.653)

228.308

2.709.415

4.778.753

92.693.193

439.384.256

10.517.465

747.564 (86.300) (10.712) -

(6.067.489) (2.361.236) (2.798) -

1.900.961 (3.620.128) (13) 699.812

(18.498.952) (722.181) (13.144) (34) -

(18.353.590) (12.425.065) (183.813) 25 (3.488.019)

(6.767.671) (397.254) 101.924

650.552

(8.431.523)

(1.019.368)

(19.234.311)

(34.450.462)

(7.063.001)

930.592

5.304.167

2.119.931

79.519.941

399.014.715

3.199.287

30.407.513 (1.481.361)

45.360.056 (60.660.714)

343.396.646 (63.739.780)

429.612.005 (640.356.711)

1.514.483.254 (1.831.245.188)

2.696.708 (78.507.626)

28.926.152

(15.300.658)

279.656.866

(210.744.706)

(316.761.934)

(75.810.918)

-

(6.986.956)

(424)

-

(1.774.116)

-

35.557.229

193.957.402

375.330.307

560.156.192

2.985.624.236

-

(20) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Opportunistic Long-Short Equity Fund ôçí 1ç Äåêåìâñßïõ 2017.

54

JPMorgan Funds ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 US Short Duration Bond Fund USD

US Small Cap Growth Fund USD

US Smaller Companies Fund USD

US Technology Fund USD

US Value Fund USD

1.005.420.167

117.036.878

1.234.252.030

307.321.133

2.646.213.578

103.555 20.400.901 772 -

507.632 6.128 -

11.921.225 91.094 -

1.697.332 20.536 -

42.834.350 431 -

20.505.228

513.760

12.012.319

1.717.868

42.834.781

3.161.592 936.350 329.431 500.283 69.878 353.634 145.510

2.276.348 178.154 133.577 119.110 76.991 98.085 115.856

11.600.083 1.184.517 154.715 371.147 118.558 506.336 185.862

6.353.486 487.958 394.435 220.487 171.981 269.908 429 205.820

21.943.872 2.651.083 640.928 654.813 242.037 941.165 983 282.892

5.496.678

2.998.121

14.121.218

8.104.504

27.357.773

614.668

121.214

68.067

101.486

93.366

4.882.010

2.876.907

14.053.151

8.003.018

27.264.407

-

-

-

-

-

4.882.010

2.876.907

14.053.151

8.003.018

27.264.407

15.623.218

(2.363.147)

(2.040.832)

(6.285.150)

15.570.374

(9.482.116) 8.462.234 (2.625) -

35.370.493 74.465 (54.071) -

93.005.440 691.762 (760) -

65.135.967 (94.385) 42.622 -

193.887.573 1.415.474 1.379.954 -

(1.022.507)

35.390.887

93.696.442

65.084.204

196.683.001

(6.700.025) (3.959.934) (285) -

16.102.368 (1.195) -

67.332.975 (916.708) 1 -

71.936.252 (1.904) -

(37.199.655) (5.514.278) (6.159) -

(10.660.244)

16.101.173

66.416.268

71.934.348

(42.720.092)

3.940.467

49.128.913

158.071.878

130.733.402

169.533.283

526.611.828 (768.155.717)

387.937.914 (213.229.908)

439.933.976 (639.402.233)

1.239.599.095 (867.478.720)

1.554.475.441 (2.015.685.098)

(241.543.889)

174.708.006

(199.468.257)

372.120.375

(461.209.657)

(158.387)

(3.178)

(2.031.850)

(132.522)

(9.409.045)

767.658.358

340.870.619

1.190.823.801

810.042.388

2.345.128.159

55

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Africa Equity Fund JPM Africa Equity A (perf) (acc) - EUR JPM Africa Equity A (perf) (acc) - USD JPM Africa Equity A (perf) (dist) - EUR^ JPM Africa Equity A (perf) (dist) - GBP JPM Africa Equity A (perf) (dist) - USD JPM Africa Equity C (perf) (acc) - EUR JPM Africa Equity C (perf) (acc) - USD JPM Africa Equity C (perf) (dist) - GBP JPM Africa Equity D (perf) (acc) - EUR JPM Africa Equity D (perf) (acc) - USD JPM Africa Equity I (perf) (acc) - USD JPM Africa Equity I2 (perf) (acc) - EUR JPM Africa Equity I2 (perf) (acc) - USD JPM Africa Equity T (perf) (acc) - EUR

2.296.109,741 6.476.564,498 26.102,710 414.928,582 4.555,000 53.791,787 1.051.576,249 43.888,401 175.221,012 3.688.425,096 35.071,920 8.648,741

702.526,551 3.560.858,193 5.508,673 26.013,731 610,000 2.716,182 402.188,682 17.948,358 41.185,601 479.439,959 930,627 10,000 10,000 15.516,793

837.075,140 2.598.232,312 8.750,586 73.295,065 610,000 3.286,821 589.171,110 10.879,746 44.669,694 854.072,258 6.634,767 3.847,613

2.161.561,152 7.439.190,379 22.860,797 367.647,248 4.555,000 53.221,148 864.593,821 50.957,013 171.736,919 3.313.792,797 29.367,780 10,000 10,000 20.317,921

JPMorgan Funds - Aggregate Bond Fund JPM Aggregate Bond A (acc) - EUR (hedged) JPM Aggregate Bond A (acc) - USD JPM Aggregate Bond A (dist) - EUR (hedged)^ JPM Aggregate Bond C (acc) - EUR (hedged) JPM Aggregate Bond C (acc) - USD JPM Aggregate Bond C (dist) - EUR (hedged) JPM Aggregate Bond C (dist) - GBP (hedged) JPM Aggregate Bond C (dist) - USD JPM Aggregate Bond C (inc) - EUR (hedged)*** JPM Aggregate Bond D (acc) - EUR (hedged) JPM Aggregate Bond D (acc) - USD JPM Aggregate Bond I (acc) - EUR (hedged) JPM Aggregate Bond I (acc) - USD JPM Aggregate Bond I (dist) - EUR (hedged) JPM Aggregate Bond I (dist) - GBP (hedged)* JPM Aggregate Bond I (dist) - USD* JPM Aggregate Bond I2 (acc) - EUR (hedged) JPM Aggregate Bond I2 (acc) - USD JPM Aggregate Bond I2 (dist) - EUR (hedged) JPM Aggregate Bond I2 (dist) - GBP (hedged) JPM Aggregate Bond I2 (dist) - USD JPM Aggregate Bond X (acc) - EUR (hedged) JPM Aggregate Bond X (acc) - USD JPM Aggregate Bond X (dist) - GBP (hedged) JPM Aggregate Bond X (dist) - USD JPM Aggregate Bond X (irc) - AUD (hedged)

5.987.450,011 2.368.810,054 26.734,139 1.380.753,613 613.675,059 100.228,659 115.032,577 64.053,129 500,499 105.598,768 60.316,255 7.941.506,735 9.516.257,895 423.390,518 665.661,813 785.455,810 1.526.365,873 6.140.678,937 166.118,952 35.708,748 65.559,599

833.201,079 4.188.952,937 6.012,230 209.579,295 196.106,936 53.704,780 53.952,425 93.782,021 15.363,941 16.547,385 1.014.365,844 916.086,559 63.106,563 112.611,537 164.666,813 5.360.849,629 7.548.174,263 269.948,713 371.137,686 923.001,066 2.420.674,850 4.430.593,855 202.461,378 27.355,968 1.759,811

1.054.197,646 863.767,630 5.413,663 807.561,683 337.916,731 62.725,867 3.500,298 10,000 500,499 52.600,725 23.577,846 8.594.022,604 10.319.764,406 478.681,683 778.273,350 950.122,623 1.106.010,547 762.441,184 34.287,461 64.007,511 177.910,708 111.998,277 908.443,765 54.428,170 13.652,728 12.623,460

5.766.453,444 5.693.995,361 27.332,706 782.771,225 471.865,264 91.207,572 165.484,704 157.825,150 68.361,984 53.285,794 361.849,975 112.580,048 7.815,398 4.254.839,082 6.785.733,079 235.661,252 307.130,175 745.090,358 3.835.042,446 9.662.829,027 314.152,160 49.411,988 54.695,950

283.333,104 246.091,374 8.077,367 1.042.462,301 2.674.314,746 9.099.944,897 2.695.568,451 20.789,825 2.105.564,867 11.844.704,740 1.051.847,879 113.948,921 1.392.253,340 1.605.913,704 1.619,117 56.339,802 5.488,593 156.638,866

986.437,977 3.078.099,723 3.307,691 1.054.290,445 16.690.828,706 2.070.533,296 1.139.249,945 547.050,582 10.148.300,221 10.862.463,362 925.608,286 78.513,960 1.498.775,974 352.095,236 471.152,633 10,000 27.512,718 8.242,444 909.599,751

718.416,920 2.491.039,051 5.016,866 574.479,978 11.542.321,374 3.268.528,667 1.235.256,743 81.929,017 5.407.994,941 11.094.113,679 188.682,780 116.515,146 931.927,890 455.845,187 1.619,117 110.948,025 5.488,593 13.016,459 274.058,823

551.354,161 833.152,046 6.368,192 1.522.272,768 7.822.822,078 7.901.949,526 2.599.561,653 485.911,390 6.845.870,147 11.613.054,423 1.788.773,385 75.947,735 1.959.101,424 1.502.163,753 416.544,410 10,000 14.496,259 8.242,444 792.179,794

JPMorgan Funds - America Equity Fund JPM America Equity A (acc) - AUD JPM America Equity A (acc) - AUD (hedged) JPM America Equity A (acc) - EUR JPM America Equity A (acc) - EUR (hedged) JPM America Equity A (acc) - HKD JPM America Equity A (acc) - USD JPM America Equity A (dist) - USD JPM America Equity C (acc) - EUR JPM America Equity C (acc) - EUR (hedged) JPM America Equity C (acc) - USD JPM America Equity C (dist) - USD JPM America Equity D (acc) - EUR JPM America Equity D (acc) - EUR (hedged) JPM America Equity D (acc) - USD JPM America Equity I (acc) - EUR (hedged)* JPM America Equity I (acc) - USD JPM America Equity I (dist) - USD* JPM America Equity I2 (acc) - EUR (hedged) JPM America Equity I2 (acc) - USD JPM America Equity I2 (dist) - USD JPM America Equity X (acc) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

56

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - ASEAN Equity Fund JPM ASEAN Equity A (acc) - EUR JPM ASEAN Equity A (acc) - SGD JPM ASEAN Equity A (acc) - USD JPM ASEAN Equity C (acc) - EUR JPM ASEAN Equity C (acc) - SGD JPM ASEAN Equity C (acc) - USD JPM ASEAN Equity C (dist) - GBP JPM ASEAN Equity D (acc) - EUR JPM ASEAN Equity D (acc) - PLN JPM ASEAN Equity D (acc) - USD JPM ASEAN Equity I (acc) - USD JPM ASEAN Equity I2 (acc) - USD JPM ASEAN Equity I2 (dist) - USD JPM ASEAN Equity T (acc) - EUR JPM ASEAN Equity X (acc) - USD JPM ASEAN Equity X (dist) - USD

1.979.660,823 227.294,140 4.309.740,782 560.451,481 19.541,221 744.160,759 10.693,516 1.781.181,387 19.051,694 986.419,284 730.624,422 17.809,006 44.469,877 9,723

782.075,935 134.447,163 3.251.911,884 118.094,978 233.762,888 3.601,349 844.055,040 79.420,615 199.792,098 1.398.361,705 70.946,811 4.718,618 19.461,842 10.671,434 0,001

828.767,437 109.738,232 3.929.607,418 115.777,659 142,725 229.859,441 2.266,465 855.142,790 86.101,598 294.381,839 1.525.824,504 739,562 9.445,542 28.889,352 -

1.932.969,321 252.003,071 3.632.045,248 562.768,800 19.398,496 748.064,206 12.028,400 1.770.093,637 12.370,711 891.829,543 603.161,623 70.207,249 4.718,618 27.825,306 26.251,959 9,724

JPMorgan Funds - Asia Growth Fund (1) JPM Asia Growth A (acc) - USD JPM Asia Growth A (dist) - USD JPM Asia Growth C (acc) - EUR JPM Asia Growth C (acc) - USD JPM Asia Growth C (dist) - USD JPM Asia Growth D (acc) - EUR JPM Asia Growth D (acc) - USD JPM Asia Growth I2 (acc) - USD JPM Asia Growth X (acc) - USD JPM Asia Growth X (dist) - USD*

1.674.889,266 32.175,068 111.327,831 11,327 99.744,674 2.257,678 10,010

947.463,086 5.383,869 10,000 125.570,307 10,000 17.122,353 10,000 1.233.645,606 -

489.832,554 19.715,169 171.453,496 25.536,486 272.657,550 10,010

2.132.519,798 17.843,768 10,000 65.444,642 11,327 10,000 91.330,541 10,000 963.245,734 -

JPMorgan Funds - Asia Pacific Equity Fund JPM Asia Pacific Equity A (acc) - EUR JPM Asia Pacific Equity A (acc) - HKD JPM Asia Pacific Equity A (acc) - SGD JPM Asia Pacific Equity A (acc) - USD JPM Asia Pacific Equity A (dist) - GBP JPM Asia Pacific Equity A (dist) - USD JPM Asia Pacific Equity C (acc) - EUR JPM Asia Pacific Equity C (acc) - USD JPM Asia Pacific Equity C (dist) - USD JPM Asia Pacific Equity D (acc) - EUR JPM Asia Pacific Equity D (acc) - USD JPM Asia Pacific Equity I (acc) - EUR JPM Asia Pacific Equity I (acc) - USD JPM Asia Pacific Equity X (acc) - USD

1.573.572,197 626.122,293 9.030,945 8.307.201,447 4.821,741 766.928,146 1.414.310,268 235.066,017 38.621,903 7.882,208 87.179,935 45.353,000 107.678,542 1.005.847,737

512.474,147 1.264.009,103 14.506.851,752 2.368,766 55.581,298 1.085.772,115 87.813,123 10.035,282 20.487,848 43.388,598 266.239,213 443.499,881 1.333.418,439

1.268.634,290 679.555,573 908,277 6.852.403,341 679,196 127.884,972 1.354.286,739 110.282,952 42.556,821 4.436,199 25.572,257 69.297,946 258.585,865 645.945,246

817.412,054 1.210.575,823 8.122,668 15.961.649,858 6.511,311 694.624,472 1.145.795,644 212.596,188 6.100,364 23.933,857 104.996,276 242.294,267 292.592,558 1.693.320,930

15.586.165,807 6.609.977,560 5.181.419,295 20.128.840,897 5.420.566,261 1.360.435,698 3.902.638,172 4.772.102,056 6.617.977,746 209.661.515,835 3.887.830,712 12.915.016,684 7.816.716,426 774,599 744.486,176 15.401,095 133,236 639,460 731.796,168 141,855 2.253.585,936 1.362.789,215 3.217,814 24.567,686 832.723,724 36.939,487

1.927.072,994 3.792.846,872 4.217.089,145 389.921,016 29.430.131,766 6.818.764,482 1.009.014,024 2.531.833,054 7.169.702,338 4.718.878,813 218.838.480,683 2.532.047,941 17.627.271,510 7.120.586,861 393.436,832 47.008,198 24.900,000 25.000,000 17.500,000 18.781,900 107.142,857 130.000,000 474.523,455 217.102,655 18.823,689 124,398 1.322.580,557 5.896,090

3.102.408,874 2.375.553,283 4.019.905,681 13.635,542 22.159.551,448 4.260.881,613 842.041,133 2.068.790,825 5.758.296,452 1.845.125,705 197.641.102,459 1.084.334,906 4.196.086,570 5.949.129,334 774,599 171.834,163 4.759,006 133,236 639,460 774,612 141,855 996.072,246 347.765,674 3.322,428 14.226,326 1.333.689,229 16.961,090

14.410.829,927 8.027.271,149 5.378.602,759 376.285,474 27.399.421,215 7.978.449,130 1.527.408,589 4.365.680,401 6.183.507,942 9.491.730,854 230.858.894,059 5.335.543,747 26.346.201,624 8.988.173,953 966.088,845 57.650,287 24.900,000 25.000,000 17.500,000 18.781,900 838.164,413 130.000,000 1.732.037,145 1.232.126,196 18.719,075 10.465,758 821.615,052 25.874,487

JPMorgan Funds - Asia Pacific Income Fund JPM Asia Pacific Income A (acc) - HKD JPM Asia Pacific Income A (acc) - USD JPM Asia Pacific Income A (dist) - USD JPM Asia Pacific Income A (div) - SGD JPM Asia Pacific Income A (irc) - AUD (hedged) JPM Asia Pacific Income A (irc) - CAD (hedged) JPM Asia Pacific Income A (irc) - EUR (hedged) JPM Asia Pacific Income A (irc) - GBP (hedged) JPM Asia Pacific Income A (irc) - NZD (hedged) JPM Asia Pacific Income A (irc) - RMB (hedged) JPM Asia Pacific Income A (mth) - HKD JPM Asia Pacific Income A (mth) - SGD JPM Asia Pacific Income A (mth) - SGD (hedged) JPM Asia Pacific Income A (mth) - USD JPM Asia Pacific Income C (acc) - HKD* JPM Asia Pacific Income C (acc) - USD JPM Asia Pacific Income C (dist) - USD JPM Asia Pacific Income C (irc) - AUD (hedged)** JPM Asia Pacific Income C (irc) - CAD (hedged)* JPM Asia Pacific Income C (irc) - EUR (hedged)** JPM Asia Pacific Income C (irc) - GBP (hedged)** JPM Asia Pacific Income C (irc) - NZD (hedged)** JPM Asia Pacific Income C (irc) - RMB (hedged)* JPM Asia Pacific Income C (mth) - HKD JPM Asia Pacific Income C (mth) - SGD* JPM Asia Pacific Income C (mth) - SGD (hedged)** JPM Asia Pacific Income C (mth) - USD JPM Asia Pacific Income D (acc) - USD JPM Asia Pacific Income D (mth) - EUR (hedged) JPM Asia Pacific Income D (mth) - USD JPM Asia Pacific Income I (acc) - USD JPM Asia Pacific Income X (acc) - USD

(1) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Asia Equity Fund óå JPMorgan Funds - Asia Growth Fund óôéò 29 Óåðôåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

57

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

1.000.000,000 1.000.000,000 -

10,000 10,000 10,000

189,036 -

999.810,964 1.000.000,000 10,000 10,000 10,000

206.094,490 91.474,673 25.079.142,292 5.610.279,229 622.735,463 117.438,411 2.861.784,373 314.222,479 16.836,026 161.540,453

20.963,940 510.884,116 27.881.537,274 153.966,754 1.187.047,706 71.677,129 538.576,950 2.206.762,301 6.026,280 4.330,817

26.214,855 410.795,698 28.581.154,069 211.177,542 1.110.449,296 49.511,254 939.158,462 2.333.105,499 5.772,127 66.053,690

200.843,575 191.563,091 24.379.525,497 5.553.068,441 699.333,873 139.604,286 2.461.202,861 187.879,281 17.090,179 99.817,580

JPMorgan Funds - China A-Share Opportunities Fund JPM China A-Share Opportunities A (acc) - EUR JPM China A-Share Opportunities A (acc) - HKD JPM China A-Share Opportunities A (acc) - RMB JPM China A-Share Opportunities A (acc) - SGD JPM China A-Share Opportunities A (acc) - USD JPM China A-Share Opportunities C (acc) - EUR JPM China A-Share Opportunities C (acc) - HKD JPM China A-Share Opportunities C (acc) - RMB JPM China A-Share Opportunities C (acc) - USD JPM China A-Share Opportunities C (dist) - USD JPM China A-Share Opportunities D (acc) - EUR JPM China A-Share Opportunities I (acc) - HKD

63,693 774,604 176.470,484 709.680,771 3.138,693 774,604 64,058 20.787,080 128,122 774,604

64.196,721 7.921.148,888 63.254,021 3.662.910,561 2.939.737,928 536.210,355 48.300,000 235.397,698 23.998,494 9.706,993 -

16.161,831 172.805,362 8.369,319 1.217.617,157 1.089.322,888 154.504,922 2.389,716 2.788,122 10,000 -

48.098,583 7.749.118,130 231.355,186 2.445.293,404 2.560.095,811 384.844,126 49.074,604 64,058 253.795,062 21.338,494 9.696,993 774,604

JPMorgan Funds - China Bond Fund JPM China Bond A (acc) - RMB JPM China Bond A (mth) - HKD (hedged) JPM China Bond A (mth) - RMB JPM China Bond A (mth) - USD (hedged) JPM China Bond C (dist) - GBP (hedged)

602.944,780 12.397,261 9.842,890 126.793,160 12.453,180

28.020,253 22.831,445 -

47.778,862 -

630.965,033 12.397,261 9.842,890 101.845,743 12.453,180

56.898,232 2.220.446,171 19.819.277,548 18.878.751,122 957.894,380 18.060,498 37.628,894 1.998.854,864 5.646,197 15.807,154

490.316,351 2.034.896,318 17.998.610,561 13.290.606,371 793.730,064 15.669,578 149.032,708 232.707,724 10,000 19.469,919 4.367,717

289.618,854 1.543.930,346 27.385.299,229 14.791.714,181 1.047.063,297 5.687,885 104.261,940 360.033,428 3.261,886 6.049,786

257.595,729 2.711.412,143 10.432.588,880 17.377.643,312 704.561,147 28.042,191 82.399,662 1.871.529,160 10,000 21.854,230 14.125,085

13.223,577 26.321,524 50.212,842 10,000 24.926,458 10.617,387 49.764,133 65.654,498 10,000 -

688,910 12.388,070 7.502,792 13.252,423 5.435,497 740.005,622 715.771,193 1.585.000,000 50.000,000

2.696,920 24.914,460 38.075,488 22.756,904 0,010 10.606,715 8.851,562 41.389,516 196.274,532 -

11.215,567 1.407,064 24.525,424 10,000 2.169,554 7.502,782 10,672 54.164,994 29.700,479 543.741,090 715.771,193 1.585.000,000 50.000,000

1.742.336,679 64.247,770 5.804.618,873 4.631.096,515 157.012,207 70.092,454 455.055,000 1.424.462,361 3.451.294,676

691.265,873 71.395,638 832.033,329 1.687.469,511 57.021,569 28.099,294 392.775,758 685.668,334 10,000 17.868,403

999.547,672 77.236,842 1.141.067,293 4.295.380,337 109.044,454 23.217,478 225.380,195 1.298.271,405 86.976,446

1.434.054,880 58.406,566 5.495.584,909 2.023.185,689 104.989,322 74.974,270 622.450,563 811.859,290 10,000 3.382.186,633

JPMorgan Funds - Asian Total Return Bond Fund JPM Asian Total Return Bond A (acc) - USD JPM Asian Total Return Bond A (mth) - USD JPM Asian Total Return Bond C (acc) - USD JPM Asian Total Return Bond C (dist) - USD JPM Asian Total Return Bond I (acc) - USD JPMorgan Funds - Brazil Equity Fund JPM Brazil Equity A (acc) - EUR JPM Brazil Equity A (acc) - SGD JPM Brazil Equity A (acc) - USD JPM Brazil Equity A (dist) - USD JPM Brazil Equity C (acc) - USD JPM Brazil Equity D (acc) - EUR JPM Brazil Equity D (acc) - USD JPM Brazil Equity I (acc) - USD JPM Brazil Equity T (acc) - EUR JPM Brazil Equity X (acc) - USD

JPMorgan Funds - China Fund JPM China A (acc) - SGD JPM China A (acc) - USD JPM China A (dist) - HKD JPM China A (dist) - USD JPM China C (acc) - USD JPM China C (dist) - USD JPM China D (acc) - EUR JPM China D (acc) - USD JPM China I2 (acc) - USD JPM China T (acc) - EUR JPM China X (acc) - USD JPMorgan Funds - Diversified Risk Fund JPM Diversified Risk A (acc) - EUR (hedged) JPM Diversified Risk A (acc) - SEK (hedged) JPM Diversified Risk A (acc) - USD JPM Diversified Risk C (acc) - EUR (hedged) JPM Diversified Risk C (acc) - SEK (hedged) JPM Diversified Risk C (acc) - USD JPM Diversified Risk C (dist) - EUR (hedged)^ JPM Diversified Risk D (acc) - EUR (hedged) JPM Diversified Risk D (acc) - USD JPM Diversified Risk X (acc) - EUR (hedged) JPM Diversified Risk X (acc) - USD JPM Diversified Risk X (acc) - GBP (hedged) JPM Diversified Risk X (dist) - AUD (hedged) JPMorgan Funds - Emerging Europe Equity Fund JPM Emerging Europe Equity A (acc) - EUR JPM Emerging Europe Equity A (acc) - USD JPM Emerging Europe Equity A (dist) - EUR JPM Emerging Europe Equity C (acc) - EUR JPM Emerging Europe Equity C (acc) - USD JPM Emerging Europe Equity C (dist) - EUR JPM Emerging Europe Equity D (acc) - EUR JPM Emerging Europe Equity I (acc) - EUR JPM Emerging Europe Equity I2 (acc) - EUR JPM Emerging Europe Equity X (acc) - EUR

^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

58

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD JPM Emerging Europe, Middle East and Africa Equity C (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity C (acc) - SGD JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD JPM Emerging Europe, Middle East and Africa Equity C (dist) - USD JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD

227.259,841 899.476,074 2.541.342,861 11,401 140,996 1.109.702,630 3.494,809 18.588,715 335.110,269 616.535,071 5.425.368,352

396.399,172 118.284,435 640.687,765 14.845,000 158.402,045 159,858 3.728,383 16.743,400 2.118,703 691.019,111

101.765,129 252.502,777 1.204.832,830 8.950,000 327.820,859 1.218,833 7.041,420 77.758,519 587.117,768

521.893,884 765.257,732 1.977.197,796 5.906,401 140,996 940.283,816 2.435,834 15.275,678 274.095,150 618.653,774 5.529.269,695

JPMorgan Funds - Emerging Markets Aggregate Bond Fund JPM Emerging Markets Aggregate Bond I (acc) - GBP (hedged)* JPM Emerging Markets Aggregate Bond X (acc) - EUR (hedged) JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged)

685.219,559 208.574,536 1.143.022,589

36.409,873 4.129.119,308

685.219,559 166.221,539

244.984,409 5.105.920,358

JPMorgan Funds - Emerging Markets Bond Fund JPM Emerging Markets Bond A (acc) - USD JPM Emerging Markets Bond A (mth) - USD JPM Emerging Markets Bond C (acc) - EUR (hedged) JPM Emerging Markets Bond C (acc) - GBP JPM Emerging Markets Bond C (acc) - USD JPM Emerging Markets Bond C (dist) - GBP JPM Emerging Markets Bond C (dist) - GBP (hedged) JPM Emerging Markets Bond C (dist) - USD** JPM Emerging Markets Bond C (mth) - USD JPM Emerging Markets Bond D (acc) - USD JPM Emerging Markets Bond D (mth) - EUR (hedged) JPM Emerging Markets Bond D (mth) - USD JPM Emerging Markets Bond I (acc) - JPY (hedged) JPM Emerging Markets Bond I (acc) - USD JPM Emerging Markets Bond X (acc) - EUR (hedged) JPM Emerging Markets Bond X (acc) - GBP (hedged)* JPM Emerging Markets Bond X (acc) - USD JPM Emerging Markets Bond X (dist) - GBP (hedged)

100.485,850 248.962,692 3.715,000 171.357,855 8.698,000 273.977,189 2.912,977 87.311,586 78.067,937 2.540,624 1.353.091,100 40.232,678 64.018,621 -

54.248,164 236.066,358 342.342,743 10,000 127.461,331 48.568,000 10,000 17.339,946 29.416,912 49.451,536 40.719,371 38.919,469 21.001,092 702.597,388 58.654,673 15.206,642 22.276,163 119.542,963

47.381,834 41.528,715 158.952,989 135.683,584 48.558,000 9.940,000 86.175,651 9.038,929 32.237,068 21.825,555 126.873,165 426.357,673 55.439,320 43.289,641 29.395,426

107.352,180 443.500,335 187.104,754 10,000 163.135,602 10,000 10,000 17.339,946 28.174,912 237.253,074 34.593,419 93.993,987 77.243,474 578.264,847 985.388,100 43.005,143 90.147,537

JPMorgan Funds - Emerging Markets Corporate Bond Fund JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond A (acc) - USD JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond A (dist) - USD JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged) JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) JPM Emerging Markets Corporate Bond A (mth) - USD JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) JPM Emerging Markets Corporate Bond C (acc) - USD JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) JPM Emerging Markets Corporate Bond C (dist) - USD JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) JPM Emerging Markets Corporate Bond C (mth) - USD JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - USD JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) JPM Emerging Markets Corporate Bond X (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond X (acc) - USD JPM Emerging Markets Corporate Bond X (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged)

57.789,000 1.099.340,344 2.360.938,796 51.741,413 276.825,998 34.559,890 428.935,848 1.543.376,211 333.649,541 1.652.269,523 6.834,240 2.075.281,765 22.539,006 2.384.376,027 40.325,000 1.048.290,156 1.275.324,004 1.235.384,111 2.257.148,509 62.561,213 308.353,718 1.444.884,524 2.900,766 425.440,591 1.951.748,288 171.467,385 583.709,000 924.479,787 13,824 28.647,000

54.857,350 1.190.762,789 910.396,891 8.698,440 52.219,985 8.301,883 204.106,555 1.178.572,965 337.173,000 956.889,573 199.332,065 1.651.266,483 15.410,110 1.011.404,964 31.598,000 272.871,248 368.662,891 490.425,854 8.340,517 49.715,313 152.749,502 685.634,749 18.114,097 493.016,233 1.265.310,720 399.461,893 63.307,345

25.472,000 750.939,171 1.181.056,708 28.330,052 95.204,431 24.181,210 94.256,092 1.010.925,788 482.959,541 864.839,914 84.878,610 1.002.911,829 29.248,701 1.215.162,388 45.626,000 326.533,273 375.087,784 141.101,739 373.647,000 15.621,305 91.047,367 285.611,097 3.386,283 783.763,961 2.279.487,798 9,207 245.639,419 25.898,345

87.174,350 1.539.163,962 2.090.278,979 32.109,801 233.841,552 18.680,563 538.786,311 1.711.023,388 187.863,000 1.744.319,182 121.287,695 2.723.636,419 8.700,415 2.180.618,603 26.297,000 994.628,131 1.268.899,111 1.584.708,226 1.891.842,026 96.655,221 370.055,853 1.844.908,176 17.628,580 134.692,863 937.571,210 171.458,178 583.709,000 1.078.302,261 13,824 66.056,000

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

59

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

1.458.912,356 4.707.358,769 3.400.306,130 16,499 26.210,056 2.441.849,849 118.240,535 65.548,048 298.548,536 1.376.428,920 11.328.719,899 33.996.659,210 4.549.344,893 15,394 53.651,051 89.907,227 6.186,267 143,038 100.205,812 157,724 11,217 774,612 232.053,590 1.358.162,675 808,595 3.106.563,274 2.147.642,932 402.357,025 24.287.416,232 1.058.239,898 80.523,681 517.183,035 3.624,035

197.550,635 410,519 1.062.666,437 107.339,389 8.043.080,377 1.463.941,860 132,001 5.614,275 1.304.084,400 112.516,609 54.263,403 1.129.525,866 31.637.640,976 15.254.206,796 2.030,532 10.964.764,828 6.545,604 491.282,599 50.711,640 399.482,504 82.513,974 7.500,000 1.582.124,893 397.396,355 25.472,477 853.436,994 539.273,784 843.046,426 10,000 733.617,735 105.198,037 1.054.822,638 176.727,702 -

43.055,168 839.840,295 28.362,000 7.225.110,852 1.113.052,617 15.450,109 1.376.747,075 50.138,290 13.780,894 298.548,536 724.380,006 13.700.546,164 15.399.206,543 50,013 3.102.539,513 3.145,998 22.149,467 75.086,510 1.152,000 21.230,235 143,038 5.130,812 157,724 11,217 774,612 416.099,954 490.855,903 1.824,476 1.158.401,670 1.886.680,742 43.215,129 5.800.588,908 281.356,541 87.989,718 559.690,410 30.800,805 3.614,703

154.495,467 410,519 1.681.738,498 78.977,389 5.525.328,294 3.751.195,373 148,500 16.374,222 2.369.187,174 180.618,854 106.030,557 1.781.574,780 29.265.814,711 33.851.659,463 1.980,519 12.411.570,208 3.415,000 522.784,183 65.532,357 398.330,504 67.470,006 102.575,000 1.398.078,529 1.264.703,127 24.456,596 2.801.598,598 800.235,974 359.141,896 19.329.873,750 10,000 1.510.501,092 97.732,000 1.012.315,263 145.926,897 9,332

663,348 27.251,264 161.450,000 299.766,392 764.032,914 1.076.737,666 2.035.176,542

236,840 22.187,868 401.422,577 22.067,406 6.142,254

705,473 17.141,620 29.505,000 35.034,198 269.204,095 2.027.863,713

194,715 32.297,512 131.945,000 666.154,771 516.896,225 1.076.737,666 13.455,083

JPMorgan Funds - Emerging Markets Debt Fund JPM Emerging Markets Debt A (acc) - AUD (hedged) JPM Emerging Markets Debt A (acc) - CHF (hedged) JPM Emerging Markets Debt A (acc) - EUR (hedged) JPM Emerging Markets Debt A (acc) - GBP (hedged)** JPM Emerging Markets Debt A (acc) - USD JPM Emerging Markets Debt A (dist) - EUR (hedged)^ JPM Emerging Markets Debt A (dist) - GBP JPM Emerging Markets Debt A (dist) - USD^ JPM Emerging Markets Debt A (irc) - AUD (hedged) JPM Emerging Markets Debt A (irc) - CAD (hedged) JPM Emerging Markets Debt A (irc) - NZD (hedged) JPM Emerging Markets Debt A (irc) - RMB (hedged)* JPM Emerging Markets Debt A (mth) - EUR (hedged) JPM Emerging Markets Debt A (mth) - HKD JPM Emerging Markets Debt A (mth) - USD JPM Emerging Markets Debt C (acc) - CHF (hedged) JPM Emerging Markets Debt C (acc) - EUR (hedged) JPM Emerging Markets Debt C (acc) - GBP (hedged) JPM Emerging Markets Debt C (acc) - USD JPM Emerging Markets Debt C (dist) - EUR (hedged)^ JPM Emerging Markets Debt C (dist) - GBP (hedged) JPM Emerging Markets Debt C (dist) - USD JPM Emerging Markets Debt C (irc) - AUD (hedged)* JPM Emerging Markets Debt C (irc) - CAD (hedged) JPM Emerging Markets Debt C (irc) - NZD (hedged)* JPM Emerging Markets Debt C (mth) - EUR (hedged)* JPM Emerging Markets Debt C (mth) - HKD* JPM Emerging Markets Debt C (mth) - USD JPM Emerging Markets Debt D (acc) - EUR (hedged) JPM Emerging Markets Debt D (mth) - EUR (hedged) JPM Emerging Markets Debt I (acc) - EUR (hedged) JPM Emerging Markets Debt I (acc) - USD JPM Emerging Markets Debt I (dist) - CHF (hedged) JPM Emerging Markets Debt I (dist) - EUR (hedged)^ JPM Emerging Markets Debt I2 (acc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - GBP (hedged) JPM Emerging Markets Debt X (acc) - USD JPM Emerging Markets Debt X (dist) - GBP (hedged) JPM Emerging Markets Debt X (dist) - USD JPMorgan Funds - Emerging Markets Diversified Equity Fund JPM Emerging Markets Diversified Equity A (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - USD JPM Emerging Markets Diversified Equity I (acc) - USD JPM Emerging Markets Diversified Equity X (acc) - EUR JPM Emerging Markets Diversified Equity X (acc) - GBP JPM Emerging Markets Diversified Equity X (acc) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

60

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

2.310,184 127.223,742 82.206,777 25.026,223 36.072,146 168.310,884 1.649.034,973 84.126,360 147.953,107 5.580.946,782 346.230,721 1.954.342,115 671.768,434 655,652 194.416,645 6.437,133 20.153,858 327,766 31.372,357 21.844,495 205.389,779 2.115,712 267.400,000 11.912,264 35.650,094 141.697,000 1.374.716,889 392.012,162

15,000 55.695,936 6.467,341 19.853,077 1.118,872 58.876,119 8.389.918,722 334.634,412 69.099,684 44.505.675,912 127.857,808 458.484,444 971.197,619 360.615,000 1.090,867 663.621,000 166.475,004 11.667,275 10.832,000 67.844,713 20.921,708 5.580,223 53.042,905 144.832,000 84.086,862 -

150,000 30.341,923 36.409,750 2.673,905 2.951,013 55.389,022 7.196.511,536 159.930,051 217.052,791 36.502.912,257 212.244,333 775.113,893 1.057.079,212 339.471,620 6.460,000 45.900,858 8.966,670 21.759,495 64.338,444 1.736,332 2.010,146 10.251,245 106.638,000 62.817,191 12,162

2.175,184 152.577,755 52.264,368 42.205,395 34.240,005 171.797,981 2.842.442,159 258.830,721 13.583.710,437 261.844,196 1.637.712,666 585.886,841 655,652 215.560,025 1.068,000 637.874,000 166.802,770 34.072,962 10.917,000 208.896,048 21.301,088 267.400,000 15.482,341 78.441,754 179.891,000 1.395.986,560 392.000,000

23.700.177,126 121.893,938 994.934,156 8.977.309,227 177.444,574 19.437.767,632 665.054,712 268.136,559 14.560.361,521 37.526,030 87.066,514 3.160.454,523 1.071,699 1.208.795,745 2.153.290,468 323.197,327 25.684.159,016 15.505.951,652 4.584.993,277 26.695,669 1.839.915,817 3.363,000 47.283.094,054 47.379.084,723 -

9.269.552,621 602.720,765 1.879.102,333 21.502.026,957 26.073,097 8.500.785,316 909.680,181 645.368,748 7.177.326,043 5.851,249 41.770,525 3.002.039,646 24.112,704 332.726,715 2.964.444,706 184.709,893 2.281.699,754 24.896.023,165 10,000 3.000.898,511 10,000 96.636,629 418.165,000 22.106.868,281 16.569.229,613 44.890,000

7.153.671,343 372.707,136 683.049,224 20.000.747,941 35.638,296 9.429.684,226 548.359,806 327.831,043 11.327.225,562 9.700,601 18.579,579 1.430.836,105 6.476,302 266.645,311 1.583.286,296 14.793,955 475.702,812 18.629.112,347 4.584.993,277 10.557,335 204.325,203 3.363,000 4.436.065,025 19.986.145,056 28.086,000

25.816.058,404 351.907,567 2.190.987,265 10.478.588,243 167.879,375 18.508.868,722 1.026.375,087 585.674,264 10.410.462,002 33.676,678 110.257,460 4.731.658,064 18.708,101 1.274.877,149 3.534.448,878 493.113,265 27.490.155,958 21.772.862,470 10,000 3.000.898,511 10,000 112.774,963 2.053.755,614 64.953.897,310 43.962.169,280 16.804,000

12.486,821 75.920,276 112.658,730 453.513,636 12.509,695 166.703,140 93.887,549 1.180.470,558 33.996,768 1.539,585 76.169,000 252.723,487 201.650,000 686.414,012 1.772.958,415 308.350,712 -

2.023,807 48.128,826 63.156,237 35.407,657 1.329,000 24.564,218 28.561,856 369.311,859 3.181,919 50.910,000 538.256,394 1.267.405,239 10,000

444,379 21.013,323 42.334,254 70.877,630 1.929,288 143.009,249 38.953,794 220.938,986 15.226,860 3.279,000 102.120,000 480,769 1.616.879,822 183.020,348 -

14.066,249 103.035,779 133.480,713 418.043,663 11.909,407 48.258,109 83.495,611 1.328.843,431 21.951,827 1.539,585 123.800,000 252.723,487 99.530,000 685.933,243 694.334,987 1.392.735,603 10,000

JPMorgan Funds - Emerging Markets Dividend Fund JPM Emerging Markets Dividend A (acc) - CHF (hedged) JPM Emerging Markets Dividend A (acc) - EUR JPM Emerging Markets Dividend A (acc) - USD JPM Emerging Markets Dividend A (dist) - EUR^ JPM Emerging Markets Dividend A (dist) - GBP JPM Emerging Markets Dividend A (div) - EUR JPM Emerging Markets Dividend A (irc) - AUD (hedged) JPM Emerging Markets Dividend A (irc) - GBP (hedged) JPM Emerging Markets Dividend A (irc) - RMB (hedged)* JPM Emerging Markets Dividend A (mth) - HKD JPM Emerging Markets Dividend A (mth) - SGD JPM Emerging Markets Dividend A (mth) - SGD (hedged) JPM Emerging Markets Dividend A (mth) - USD JPM Emerging Markets Dividend C (acc) - CHF (hedged) JPM Emerging Markets Dividend C (acc) - EUR JPM Emerging Markets Dividend C (acc) - USD JPM Emerging Markets Dividend C (dist) - EUR^ JPM Emerging Markets Dividend C (div) - EUR JPM Emerging Markets Dividend D (acc) - EUR JPM Emerging Markets Dividend D (dist) - USD JPM Emerging Markets Dividend D (div) - EUR JPM Emerging Markets Dividend D (mth) - EUR JPM Emerging Markets Dividend I (acc) - EUR JPM Emerging Markets Dividend T (acc) - EUR JPM Emerging Markets Dividend T (div) - EUR JPM Emerging Markets Dividend X (acc) - EUR JPM Emerging Markets Dividend X (acc) - USD JPM Emerging Markets Dividend X (dist) - EUR^ JPMorgan Funds - Emerging Markets Equity Fund JPM Emerging Markets Equity A (acc) - EUR JPM Emerging Markets Equity A (acc) - EUR (hedged) JPM Emerging Markets Equity A (acc) - SGD JPM Emerging Markets Equity A (acc) - USD JPM Emerging Markets Equity A (dist) - GBP JPM Emerging Markets Equity A (dist) - USD JPM Emerging Markets Equity C (acc) - EUR JPM Emerging Markets Equity C (acc) - EUR (hedged) JPM Emerging Markets Equity C (acc) - USD JPM Emerging Markets Equity C (dist) - GBP JPM Emerging Markets Equity C (dist) - USD JPM Emerging Markets Equity D (acc) - EUR JPM Emerging Markets Equity D (acc) - EUR (hedged) JPM Emerging Markets Equity D (acc) - USD JPM Emerging Markets Equity I (acc) - EUR JPM Emerging Markets Equity I (acc) - EUR (hedged) JPM Emerging Markets Equity I (acc) - SGD JPM Emerging Markets Equity I (acc) - USD JPM Emerging Markets Equity I (dist) - EUR^* JPM Emerging Markets Equity I2 (acc) - EUR JPM Emerging Markets Equity I2 (acc) - USD JPM Emerging Markets Equity I2 (dist) - USD JPM Emerging Markets Equity T (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR (hedged)* JPM Emerging Markets Equity X (acc) - USD JPM Emerging Markets Equity X (dist) - EUR^ JPM Emerging Markets Equity X (dist) - USD** JPMorgan Funds - Emerging Markets Investment Grade Bond Fund JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - USD JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond A (dist) - USD JPM Emerging Markets Investment Grade Bond A (mth) - USD JPM Emerging Markets Investment Grade Bond C (acc) - USD JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond D (acc) - USD JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - EUR JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - USD JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

61

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

5.119.181,499 1.258.400,958 2.983.405,777 818.427,249 3.564,403 185.360,905 16.362.868,312 246.818,253 51.935.167,991 387.195,802 162.419,291 8.664.895,731 12,719 7.630,979 96.104,380 40.544,694 4.145.742,729 67.758,458 22.479.700,694 4.574,884 38.463,607 262.640,592 998.325,000 146.888,091 3.377.900,726 21.570,892 257.810,762 11.437.227,546 549.705,219 1.971.842,243 1.261.624,787

90,334 5.592.166,742 341.133,016 7.175.372,370 114.909,164 2.695,451 57.489,872 12.540.392,020 1.143.291,762 18.603.012,920 298.345,179 744.312,515 8.413,475 2.138.870,056 40,380 6.296,783 725.560,680 32.221,258 5.832.763,917 59.970,138 28.060,308 438.249,310 2.526.552,239 1.172.459,229 1.541.869,819 1.240.406,546 10,000 21.302,991 114.139,483 6.707.946,428 25.354,578 266.417,462 44.890,000 791.950,836 70.972,163

5.396.062,569 244.553,313 6.093.054,656 167.741,082 3.015,390 54.179,895 8.667.028,013 361.638,555 19.222.334,297 313.803,857 528.958,599 10.142.534,474 510,866 96.104,380 39.859,694 1.144.805,683 44.202,587 4.524.963,289 9.761,480 31.528,104 225.182,863 1.277.990,239 1.249.699,594 3.212.450,702 50.000,000 7.789,186 151.576,820 14.612.518,297 9,648 81.662,437 66.222,231 244.253,787

90,334 5.315.285,672 1.354.980,661 4.065.723,491 765.595,331 3.244,464 188.670,882 20.236.232,319 1.028.471,460 51.315.846,614 371.737,124 377.773,207 8.413,475 661.231,313 12,719 7.160,493 6.981,783 3.726.497,726 55.777,129 23.787.501,322 54.783,542 34.995,811 475.707,039 2.246.887,000 69.647,726 1.707.319,843 1.190.406,546 10,000 35.084,697 220.373,425 3.532.655,677 575.050,149 184.755,025 44.890,000 2.697.570,848 1.088.343,163

33.161,450 289.347,704 49.362,582 138.065,537 1.465.509,045 169.392,380 3.601,736 41.754,511 6.336,623 1.659,479 68.738,365 66.384,524 141,644 141,644 1.001.750,314 2.422,688 1.483.988,648 292.892,449 730,164 49.390,578 12.444,757 82.536,170 11,007 6.119.786,993 2.318.528,930 13.690,827 2.629.647,006 3.529,000 1.933.374,888 814.009,176 100.693,984 28.476,787

9.436,385 341.725,815 69.282,382 682.954,788 1.341.068,917 127.270,645 4.080,292 34.875,902 401,000 35.568,975 194.036,392 47.797,083 881.975,565 66.785,263 393.155,473 255.493,090 26.535,000 118.591,478 5.370,373 88.529,440 474.937,274 1.224.659,266 10,000 1.373,358 48.915,779 200.717,570 49.117,617 431.638,998 43.508,155 32.955,000

12.929,953 206.066,826 42.605,687 335.203,889 1.040.114,713 65.329,671 5.060,247 24.332,592 6.737,623 4.287,000 102.946,539 20.017,248 141,644 141,644 558.131,733 1.483,604 401.683,271 125.743,335 27.265,164 28.910,275 8.511,199 103.859,409 56.361,893 1.085.937,500 1.717.850,317 3,059 8.007,109 179.074,965 3.529,000 210.369,133 60.301,595 14.695,124 17.778,592

29.667,882 425.006,693 76.039,277 485.816,436 1.766.463,249 231.333,354 2.621,781 52.297,821 32.941,454 159.828,218 94.164,359 1.325.594,146 67.724,347 1.475.460,850 422.642,204 139.071,781 9.303,931 67.206,201 418.586,388 5.033.849,493 1.825.337,879 10,000 1.370,299 54.599,497 2.651.289,611 1.772.123,372 1.185.346,579 129.507,015 43.653,195

JPMorgan Funds - Emerging Markets Local Currency Debt Fund JPM Emerging Markets Local Currency Debt A (acc) - CZK JPM Emerging Markets Local Currency Debt A (acc) - EUR JPM Emerging Markets Local Currency Debt A (acc) - SGD JPM Emerging Markets Local Currency Debt A (acc) - USD JPM Emerging Markets Local Currency Debt A (dist) - EUR^ JPM Emerging Markets Local Currency Debt A (dist) - GBP JPM Emerging Markets Local Currency Debt A (div) - EUR JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) JPM Emerging Markets Local Currency Debt A (mth) - HKD JPM Emerging Markets Local Currency Debt A (mth) - USD JPM Emerging Markets Local Currency Debt C (acc) - EUR JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt C (acc) - SEK (hedged) JPM Emerging Markets Local Currency Debt C (acc) - USD JPM Emerging Markets Local Currency Debt C (dist) - EUR^ JPM Emerging Markets Local Currency Debt C (dist) - GBP JPM Emerging Markets Local Currency Debt C (div) - EUR* JPM Emerging Markets Local Currency Debt C (mth) - USD JPM Emerging Markets Local Currency Debt D (acc) - EUR JPM Emerging Markets Local Currency Debt D (acc) - USD JPM Emerging Markets Local Currency Debt D (div) - EUR JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) JPM Emerging Markets Local Currency Debt D (mth) - USD JPM Emerging Markets Local Currency Debt I (acc) - EUR JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt I (acc) - USD JPM Emerging Markets Local Currency Debt I (dist) - EUR^ JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged) JPM Emerging Markets Local Currency Debt I2 (acc) - EUR JPM Emerging Markets Local Currency Debt T (acc) - EUR JPM Emerging Markets Local Currency Debt T (div) - EUR JPM Emerging Markets Local Currency Debt X (acc) - USD JPM Emerging Markets Local Currency Debt X (dist) - GBP^ JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) JPM Emerging Markets Local Currency Debt X (dist) - USD** JPM Emerging Markets Local Currency Debt Y (acc) - EUR JPM Emerging Markets Local Currency Debt Y (acc) - GBP JPMorgan Funds - Emerging Markets Opportunities Fund JPM Emerging Markets Opportunities A (acc) - CHF (hedged) JPM Emerging Markets Opportunities A (acc) - EUR JPM Emerging Markets Opportunities A (acc) - SGD JPM Emerging Markets Opportunities A (acc) - SGD (hedged) JPM Emerging Markets Opportunities A (acc) - USD JPM Emerging Markets Opportunities A (dist) - EUR JPM Emerging Markets Opportunities A (dist) - GBP JPM Emerging Markets Opportunities A (dist) - USD JPM Emerging Markets Opportunities A (inc) - EUR*** JPM Emerging Markets Opportunities C (acc) - CHF (hedged) JPM Emerging Markets Opportunities C (acc) - EUR JPM Emerging Markets Opportunities C (acc) - PLN JPM Emerging Markets Opportunities C (acc) - SGD* JPM Emerging Markets Opportunities C (acc) - SGD (hedged)* JPM Emerging Markets Opportunities C (acc) - USD JPM Emerging Markets Opportunities C (dist) - EUR JPM Emerging Markets Opportunities C (dist) - GBP JPM Emerging Markets Opportunities C (dist) - USD JPM Emerging Markets Opportunities C (inc) - EUR*** JPM Emerging Markets Opportunities D (acc) - EUR JPM Emerging Markets Opportunities D (acc) - PLN JPM Emerging Markets Opportunities D (acc) - USD JPM Emerging Markets Opportunities I (acc) - EUR JPM Emerging Markets Opportunities I (acc) - SGD JPM Emerging Markets Opportunities I (acc) - USD JPM Emerging Markets Opportunities I2 (acc) - EUR JPM Emerging Markets Opportunities I2 (acc) - USD JPM Emerging Markets Opportunities T (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR (hedged)* JPM Emerging Markets Opportunities X (acc) - GBP JPM Emerging Markets Opportunities X (acc) - USD JPM Emerging Markets Opportunities X (dist) - AUD JPM Emerging Markets Opportunities X (dist) - GBP

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

62

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

21.782.499,599 31.491.972,801 516.965,510 69.735,265 3.505.984,476 6.395.458,070 40.389,438 141.384,694 1.807.669,484 2.116.779,077 26.648,646 267.846,745 1.777.442,416 352.010,223

4.554.716,611 8.719.539,526 369.309,803 9.219,000 1.170.383,729 3.399.811,476 32.512,072 95.729,636 439.392,403 533.334,227 1.926,711 30.663,744 155.884,869 193.554,648 -

11.069.712,052 13.920.558,537 200.383,015 65.684,265 867.627,427 3.143.964,529 28.220,772 48.261,908 398.597,661 1.563.118,410 8.780,086 47.620,325 377.288,703 10,223

15.267.504,158 26.290.953,790 685.892,298 13.270,000 3.808.740,778 6.651.305,017 44.680,738 188.852,422 1.848.464,226 1.086.994,894 1.926,711 48.532,304 376.111,289 1.593.708,361 352.000,000

JPMorgan Funds - Emerging Markets Strategic Bond Fund JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (acc) - USD JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Strategic Bond A (dist) - USD JPM Emerging Markets Strategic Bond A (inc) - USD*** JPM Emerging Markets Strategic Bond A (mth) - USD JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (perf) (acc) - USD JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)^ JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond C (acc) - USD JPM Emerging Markets Strategic Bond C (dist) - GBP (hedged) JPM Emerging Markets Strategic Bond C (dist) - USD JPM Emerging Markets Strategic Bond C (inc) - USD*** JPM Emerging Markets Strategic Bond C (perf) (acc) - CHF (hedged) JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond C (perf) (acc) - USD JPM Emerging Markets Strategic Bond C (perf) (dist) - USD JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond D (perf) (acc) - USD JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond I2 (perf) (acc) - USD JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond X (acc) - USD

20.103,507 19.695,524 91.536,315 433,000 29.716,855 2.142.332,721 519.569,036 251.071,985 19.770,952 79.599,468 132.048,169 33.009,994 210.998,485 74.995,000 1.064.259,063 219.642,185 110.603,215 561.068,280 24.350,152 1.507.556,295 509.745,000 1.108.770,598 1.729.909,256 17.590,000 179.757,598

83.641,640 790,955 7.450,130 682.397,886 40.619,110 10,299 1.149.201,082 73.164,690 391.296,826 34.267,717 27.095,367 2.836,757 255.282,489 37.955,000 6.002,585 563.477,777 93.293,386 25.005,135 703.209,390 22.023,708 1.512.929,892 188.220,000 2.318.286,552 10,000 10,000 21.615,686 -

30.132,294 3.354,992 25.515,473 90.260,936 70.335,965 2.009.926,003 473.824,151 115.608,537 7.936,194 3.099,518 6.324,376 20.306,086 248.953,485 75.479,585 583.431,500 121.906,306 2.739,895 208.294,040 5.775,397 252.799,853 661.342,598 230.748,749 7.736,686 47.084,296

73.612,853 17.131,487 73.470,972 592.569,950 10,299 1.281.607,800 118.909,575 526.760,274 46.102,475 103.595,317 128.560,550 267.986,397 5.518,000 1.044.305,340 191.029,265 132.868,455 1.055.983,630 40.598,463 2.767.686,334 509.745,000 635.648,000 3.817.447,059 10,000 10,000 31.469,000 132.673,302

JPMorgan Funds - Emerging Middle East Equity Fund JPM Emerging Middle East Equity A (acc) - EUR JPM Emerging Middle East Equity A (acc) - USD JPM Emerging Middle East Equity A (dist) - USD JPM Emerging Middle East Equity C (acc) - USD JPM Emerging Middle East Equity C (dist) - USD JPM Emerging Middle East Equity D (acc) - EUR JPM Emerging Middle East Equity D (acc) - USD JPM Emerging Middle East Equity I (acc) - USD

175.578,462 420.119,544 3.833.302,034 625.151,619 4.290,657 12.336,083 395.650,509 489,401

93.589,807 429.759,345 2.125.421,914 773.987,331 1.095,110 16.455,468 64.051,312 222.338,921

74.350,395 266.446,975 2.290.545,468 244.773,061 1.180,905 8.179,981 113.660,290 151.309,047

194.817,874 583.431,914 3.668.178,480 1.154.365,889 4.204,862 20.611,570 346.041,531 71.519,275

30.000,000 20.000,000

-

-

30.000,000 20.000,000

JPMorgan Funds - EU Government Bond Fund JPM EU Government Bond A (acc) - EUR JPM EU Government Bond A (dist) - EUR JPM EU Government Bond C (acc) - EUR JPM EU Government Bond C (dist) - EUR JPM EU Government Bond D (acc) - EUR JPM EU Government Bond I (acc) - EUR JPM EU Government Bond I2 (acc) - EUR JPM EU Government Bond X (acc) - EUR

17.060.938,428 25.299,693 26.429.549,982 10,000 5.968.351,992 93.897,604 2.802,773

2.798.579,075 900,540 11.543.673,772 4.208.807,132 2.327.859,524 3.683,413 38,817

11.044.441,850 3.890,660 8.684.833,875 1.831.665,928 1.560.064,592 1.362,047

8.815.075,653 22.309,573 29.288.389,879 10,000 8.345.493,196 861.692,536 3.683,413 1.479,543

JPMorgan Funds - Euro Aggregate Bond Fund JPM Euro Aggregate Bond A (acc) - EUR JPM Euro Aggregate Bond A (dist) - EUR^ JPM Euro Aggregate Bond C (acc) - EUR JPM Euro Aggregate Bond C (dist) - EUR^ JPM Euro Aggregate Bond D (acc) - EUR

3.653.260,708 51.645,637 221.076,120 19,812 73.931,602

1.469.324,713 1.199,467 46.257,599 3.754,033

3.047.940,205 11.018,472 249.507,960 24.959,387

2.074.645,216 41.826,632 17.825,759 19,812 52.726,248

JPMorgan Funds - Emerging Markets Small Cap Fund JPM Emerging Markets Small Cap A (perf) (acc) - EUR JPM Emerging Markets Small Cap A (perf) (acc) - USD JPM Emerging Markets Small Cap A (perf) (dist) - GBP JPM Emerging Markets Small Cap A (perf) (dist) - USD JPM Emerging Markets Small Cap C (perf) (acc) - EUR JPM Emerging Markets Small Cap C (perf) (acc) - USD JPM Emerging Markets Small Cap C (perf) (dist) - GBP JPM Emerging Markets Small Cap D (perf) (acc) - EUR JPM Emerging Markets Small Cap D (perf) (acc) - USD JPM Emerging Markets Small Cap I (perf) (acc) - USD JPM Emerging Markets Small Cap I (perf) (dist) - USD JPM Emerging Markets Small Cap T (perf) (acc) - EUR JPM Emerging Markets Small Cap X (acc) - EUR JPM Emerging Markets Small Cap X (acc) - JPY JPM Emerging Markets Small Cap X (perf) (dist) - USD^

JPMorgan Funds - Equity Premium Income Fund JPM Equity Premium Income A (mth) - USD JPM Equity Premium Income C (mth) - USD

*** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

63

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Euro Corporate Bond Fund JPM Euro Corporate Bond A (acc) - EUR JPM Euro Corporate Bond C (acc) - EUR JPM Euro Corporate Bond D (acc) - EUR JPM Euro Corporate Bond I (acc) - EUR JPM Euro Corporate Bond X (acc) - EUR

279.423,944 344.774,205 3.224.220,433 324.095,000 172,784

21.020,182 8.874,526 1.402.781,261 138.826,000 14.516,000

109.945,763 131.710,641 835.649,404 32.357,000 14.666,727

190.498,363 221.938,090 3.791.352,290 430.564,000 22,057

JPMorgan Funds - Euro Government Short Duration Bond Fund JPM Euro Government Short Duration Bond A (acc) - EUR JPM Euro Government Short Duration Bond A (dist) - EUR^ JPM Euro Government Short Duration Bond C (acc) - EUR JPM Euro Government Short Duration Bond D (acc) - EUR JPM Euro Government Short Duration Bond I (acc) - EUR JPM Euro Government Short Duration Bond X (acc) - EUR

7.342.088,306 943.852,319 6.265.229,742 2.274.424,757 9.050,934 776,334

4.400.206,570 192.409,549 1.334.102,479 636.779,722 12.959,569 1.691,578

2.969.392,472 623.571,988 5.120.835,711 1.020.676,714 11.235,015 388,167

8.772.902,404 512.689,880 2.478.496,510 1.890.527,765 10.775,488 2.079,745

JPMorgan Funds - Euro Money Market Fund JPM Euro Money Market A (acc) - EUR JPM Euro Money Market C (acc) - EUR JPM Euro Money Market D (acc) - EUR

2.618.439,448 5.842,838 657.649,038

356.697,915 11.963,000 232.083,800

1.499.308,327 708,000 497.220,333

1.475.829,036 17.097,838 392.512,505

605.209,761 15.102,796 14.230,281 1.487,908 129.277,684 1.654,763

14.855,552 3.093,386 18.722,610 -

620.065,313 18.196,182 14.230,281 1.487,908 148.000,294 1.654,763

-

JPMorgan Funds - Euroland Dynamic Fund JPM Euroland Dynamic A (perf) (acc) - EUR JPM Euroland Dynamic A (perf) (dist) - EUR JPM Euroland Dynamic C (perf) (acc) - EUR JPM Euroland Dynamic C (perf) (acc) - USD (hedged) JPM Euroland Dynamic C (perf) (dist) - EUR JPM Euroland Dynamic D (perf) (acc) - EUR JPM Euroland Dynamic I (perf) (acc) - EUR JPM Euroland Dynamic I2 (perf) (acc) - EUR

1.819.477,501 23.577,001 1.069.619,853 5.294,468 8.314,795 206.633,394 323.009,898 -

431.530,487 27.350,062 432.976,882 1.520,000 162.285,446 135.495,577 36.279,343 10,000

743.077,717 12.205,000 286.864,534 417,967 29.565,132 117.072,765 141.468,915 -

1.507.930,271 38.722,063 1.215.732,201 6.396,501 141.035,109 225.056,206 217.820,326 10,000

JPMorgan Funds - Euroland Equity Fund JPM Euroland Equity A (acc) - CHF (hedged) JPM Euroland Equity A (acc) - EUR JPM Euroland Equity A (acc) - GBP (hedged) JPM Euroland Equity A (acc) - USD (hedged) JPM Euroland Equity A (dist) - EUR JPM Euroland Equity A (dist) - USD JPM Euroland Equity A (inc) - EUR*** JPM Euroland Equity C (acc) - CHF (hedged) JPM Euroland Equity C (acc) - EUR JPM Euroland Equity C (acc) - GBP (hedged)* JPM Euroland Equity C (acc) - USD (hedged)** JPM Euroland Equity C (dist) - EUR JPM Euroland Equity C (dist) - USD JPM Euroland Equity D (acc) - EUR JPM Euroland Equity I (acc) - EUR** JPM Euroland Equity I (acc) - USD JPM Euroland Equity I2 (acc) - EUR JPM Euroland Equity T (acc) - EUR JPM Euroland Equity X (acc) - EUR

6.800,211 1.542.348,125 1.665,368 41.311,472 1.679.939,896 4.409.018,046 3.260,835 18.945,000 8.817.804,606 13,600 3.491,022 18.907,056 1.413.447,380 1.986.819,985

281,440 5.365.009,812 77.816,695 1.738.377,686 5.909.270,960 4.346,347 316,000 9.286.447,921 24.747,767 7.302,628 26.100,000 4.762.016,096 1.204.785,720 52.612,464 10,000 71.618,247 837.564,747

2.756,772 1.054.388,462 403,368 38.541,797 761.160,174 5.624.532,990 7.607,182 11.741,000 9.030.749,050 13,600 5.851,838 2.501,646 5.959,261 868.784,210 268.633,056 51.891,120 4.862,250 182.857,705

4.324,879 5.852.969,475 1.262,000 80.586,370 2.657.157,408 4.693.756,016 7.520,000 9.073.503,477 18.895,929 8.292,004 39.047,795 5.306.679,266 936.152,664 721,344 10,000 66.755,997 2.641.527,027

JPMorgan Funds - Euroland Select Equity Fund (3) JPM Euroland Select Equity A (acc) - EUR JPM Euroland Select Equity A (dist) - EUR JPM Euroland Select Equity C (acc) - EUR JPM Euroland Select Equity D (acc) - EUR JPM Euroland Select Equity I (acc) - EUR JPM Euroland Select Equity X (acc) - EUR

153.400,731 28.256,188 413.540,597 251.418,277 704.759,346

8.732,669 239,955 223.771,269 32.705,273 13.256,000 16,052

162.133,400 28.496,143 637.311,866 284.123,550 13.256,000 704.775,398

-

JPMorgan Funds - Europe Dividend Alpha Fund (4) JPM Europe Dividend Alpha C (acc) - EUR JPM Europe Dividend Alpha I (acc) - EUR JPM Europe Dividend Alpha I (dist) - EUR^ JPM Europe Dividend Alpha X (dist) - EUR^

10,000 32.884,888 468.906,013 991,380

78,000 -

88,000 32.884,888 468.906,013 991,380

-

JPMorgan Funds - Euro Short Duration Bond Fund (2) JPM Euro Short Duration Bond A (acc) - EUR JPM Euro Short Duration Bond C (acc) - EUR JPM Euro Short Duration Bond C (dist) - GBP (hedged) JPM Euro Short Duration Bond C (dist) - USD (hedged) JPM Euro Short Duration Bond D (acc) - EUR JPM Euro Short Duration Bond I (acc) - EUR

(2) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Global Short Duration Bond Fund óôéò 23 Öåâñïõáñßïõ 2018. (3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. (4) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 28 Íïåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

64

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

2.305.338,225 9.672.272,426 18.410.456,832 1.169.350,057 231.957,815 1.192.591,411 5.604.939,641 35.750,494 264,306 4.183.660,098 78.513,068 200.604,197 58.062,298 9.086,919 13.980,000 1.157.640,119 4.160,469 20.834,895 4.737.994,763 74.540,527 60.151,212 836,644 1.682.135,763 42.599,000

3.259.602,902 8.218.832,976 8.093.783,199 3.866.140,552 104.606,240 750.573,093 800.868,787 23.521,443 2,928 3.062.671,657 260.315,836 119.107,553 92.305,195 3.510,641 1.336.641,257 1.448,131 1.309,649 8.716.831,094 90.588,787 7.654,275 98.417,757 76.144,871 4.912,846 1.824,351 164.115,287 604.663,308 146.509,000

3.917.248,285 5.615.709,039 14.557.905,824 987.040,926 186.226,727 901.906,905 1.621.994,567 3.232,516 267,234 2.473.624,191 173.693,422 68.151,579 86.257,975 766,449 13.980,000 460.865,003 2.001,832 7.925,589 3.330.522,702 117.229,314 49.364,966 836,644 21.535,790 25.861,627 4.902,846 21.594,480 257.915,946 21.673,000

1.647.692,842 12.275.396,363 11.946.334,207 4.048.449,683 150.337,328 1.041.257,599 4.783.813,861 56.039,421 4.772.707,564 165.135,482 251.560,171 64.109,518 11.831,111 2.033.416,373 3.606,768 14.218,955 10.124.303,155 47.900,000 18.440,521 76.881,967 50.283,244 10,000 1.824,351 142.520,807 2.028.883,125 167.435,000

JPMorgan Funds - Europe Dynamic Small Cap Fund JPM Europe Dynamic Small Cap A (perf) (acc) - EUR JPM Europe Dynamic Small Cap A (perf) (dist) - EUR JPM Europe Dynamic Small Cap C (perf) (acc) - EUR JPM Europe Dynamic Small Cap C (perf) (dist) - EUR JPM Europe Dynamic Small Cap D (perf) (acc) - EUR JPM Europe Dynamic Small Cap I (perf) (acc) - EUR JPM Europe Dynamic Small Cap I2 (perf) (acc) - EUR JPM Europe Dynamic Small Cap X (perf) (acc) - EUR

9.215.019,132 1.401.150,917 481.368,977 111.359,910 1.257.586,660 540.205,699 5.783,262

3.108.376,276 593.557,887 993.509,240 244.132,908 1.143.907,681 448.541,161 383.875,091 15.330,216

3.360.127,527 185.841,812 333.550,692 90.471,367 715.268,457 481.467,275 38.812,260 6.081,221

8.963.267,881 1.808.866,992 1.141.327,525 265.021,451 1.686.225,884 507.279,585 345.062,831 15.032,257

JPMorgan Funds - Europe Dynamic Technologies Fund (5) JPM Europe Dynamic Technologies A (acc) - EUR JPM Europe Dynamic Technologies A (acc) - USD (hedged) JPM Europe Dynamic Technologies A (dist) - EUR JPM Europe Dynamic Technologies A (dist) - GBP JPM Europe Dynamic Technologies C (acc) - EUR JPM Europe Dynamic Technologies C (acc) - USD (hedged) JPM Europe Dynamic Technologies C (dist) - EUR JPM Europe Dynamic Technologies C (dist) - GBP JPM Europe Dynamic Technologies D (acc) - EUR JPM Europe Dynamic Technologies I (acc) - EUR** JPM Europe Dynamic Technologies I2 (dist) - EUR JPM Europe Dynamic Technologies X (acc) - EUR

927.271,969 184.203,353 5.009.352,490 55.552,155 231.168,191 11.152,418 1.081,261 2.462.710,404 496,311

5.738.270,861 205.372,876 8.312.559,261 46.642,184 753.339,382 13.461,051 16.487,106 4.398,081 6.615.656,004 917.281,884 10,000 1.668,558

2.176.051,377 252.674,144 7.833.795,291 33.443,957 621.632,234 637,450 3.352,653 3.277,507 3.276.923,396 517.641,339 262,356

4.489.491,453 136.902,085 5.488.116,460 68.750,382 362.875,339 12.823,601 24.286,871 2.201,835 5.801.443,012 399.640,545 10,000 1.902,513

20.723,464 490.423,164 3.029,554 1.411,554 205.597,850 1.229,816 585,338 3.068,429 10,000 475,000 407.664,213 177.233,090 22.041,747 130.116,290 201,769 403.843,537 2.695,000

39.353,325 70,607 688,528 111,317 4,330 38,141 310.935,118 195.699,561 531,267 37.307,699 15.457,000 204.772,683 10,000 -

6.755,000 145.056,591 465,333 574,540 93.459,206 254,812 495,531 254,229 10,000 348.504,488 83.564,327 16.983,314 34.097,977 11.047,070 180.105,931 2.695,000

13.968,464 384.719,898 2.634,828 837,014 112.827,172 1.086,321 94,137 2.852,341 475,000 370.094,843 289.368,324 5.589,700 133.326,012 4.611,699 428.510,289 10,000 -

JPMorgan Funds - Europe Dynamic Fund JPM Europe Dynamic A (acc) - AUD (hedged) JPM Europe Dynamic A (acc) - EUR JPM Europe Dynamic A (acc) - HKD (hedged) JPM Europe Dynamic A (acc) - SGD (hedged) JPM Europe Dynamic A (acc) - USD JPM Europe Dynamic A (acc) - USD (hedged) JPM Europe Dynamic A (dist) - EUR JPM Europe Dynamic A (dist) - GBP JPM Europe Dynamic A (inc) - EUR*** JPM Europe Dynamic C (acc) - EUR JPM Europe Dynamic C (acc) - USD JPM Europe Dynamic C (acc) - USD (hedged) JPM Europe Dynamic C (dist) - EUR JPM Europe Dynamic C (dist) - GBP JPM Europe Dynamic C (inc) - EUR*** JPM Europe Dynamic D (acc) - EUR JPM Europe Dynamic D (acc) - USD JPM Europe Dynamic D (acc) - USD (hedged) JPM Europe Dynamic I (acc) - EUR JPM Europe Dynamic I (acc) - USD (hedged) JPM Europe Dynamic I (dist) - EUR JPM Europe Dynamic I (dist) - GBP* JPM Europe Dynamic I2 (acc) - EUR JPM Europe Dynamic I2 (acc) - USD (hedged) JPM Europe Dynamic I2 (dist) - EUR JPM Europe Dynamic I2 (dist) - GBP JPM Europe Dynamic T (acc) - EUR** JPM Europe Dynamic X (acc) - EUR JPM Europe Dynamic X (acc) - USD (hedged)

JPMorgan Funds - Europe Equity Absolute Alpha Fund JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - USD JPM Europe Equity Absolute Alpha A (perf) (acc) - USD (hedged) JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR^ JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha C (acc) - EUR* JPM Europe Equity Absolute Alpha C (perf) (acc) - CHF (hedged) JPM Europe Equity Absolute Alpha C (perf) (acc) - EUR JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha C (perf) (dist) - USD (hedged) JPM Europe Equity Absolute Alpha D (perf) (acc) - EUR JPM Europe Equity Absolute Alpha D (perf) (acc) - USD JPM Europe Equity Absolute Alpha I (perf) (acc) - EUR JPM Europe Equity Absolute Alpha I2 (perf) (acc) - EUR JPM Europe Equity Absolute Alpha X (perf) (acc) - EUR*

(5) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Europe Technology Fund óå JPMorgan Funds - Europe Dynamic Technologies Fund óôéò 29 Óåðôåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

65

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

2.980.738,261 1.728.927,090 61.457,580 3.136.051,313 748.926,930 3.602.588,182 3.375,932 7.811,006 8.476,501 2.358,393 2.231.287,216 152.849,592 22.202,719 412.360,157 24.564,849 -

70.863,505 1.875.027,605 874.573,321 32.699,055 808.393,482 372.082,605 5.713.600,081 70.525,196 9.523,488 17.861,264 5.662,064 1.480.385,978 225.433,792 3.898,019 349.381,000 8.144.122,475 30.073,000

4.366,898 1.022.790,238 443.927,958 35.632,616 408.830,869 450.519,091 1.107.063,810 45.387,982 3.428,831 1.394,854 72,400 699.642,610 45.957,077 4.911,207 277.501,565 945.599,014 2.883,000

66.496,607 3.832.975,628 2.159.572,453 58.524,019 3.535.613,926 670.490,444 8.209.124,453 28.513,146 13.905,663 24.942,911 7.948,057 3.012.030,584 332.326,307 21.189,531 484.239,592 7.223.088,310 27.190,000

JPMorgan Funds - Europe Equity Plus Fund JPM Europe Equity Plus A (perf) (acc) - EUR JPM Europe Equity Plus A (perf) (acc) - USD JPM Europe Equity Plus A (perf) (acc) - USD (hedged) JPM Europe Equity Plus A (perf) (dist) - EUR JPM Europe Equity Plus A (perf) (dist) - GBP JPM Europe Equity Plus C (acc) - EUR JPM Europe Equity Plus C (perf) (acc) - EUR JPM Europe Equity Plus C (perf) (acc) - USD JPM Europe Equity Plus C (perf) (acc) - USD (hedged) JPM Europe Equity Plus C (perf) (dist) - EUR JPM Europe Equity Plus C (perf) (dist) - GBP JPM Europe Equity Plus D (perf) (acc) - EUR JPM Europe Equity Plus D (perf) (acc) - USD JPM Europe Equity Plus D (perf) (acc) - USD (hedged) JPM Europe Equity Plus I (perf) (acc) - EUR JPM Europe Equity Plus X (perf) (acc) - EUR

90.541.500,225 1.723.050,306 878.125,608 6.332.081,127 474.378,559 578.160,000 8.503.910,700 46.538,846 662.288,117 15.338,000 116.021,168 22.034.868,348 197.711,641 7.464,778 4.403.522,794 2.273.803,205

26.042.685,006 603.888,076 128.412,847 1.991.674,612 115.657,339 106.943,887 2.714.674,440 62.158,565 168.701,799 166.412,557 18.673,465 4.123.265,337 88.571,066 1.274,149 3.424.433,683 886,609

36.979.469,435 637.735,754 244.267,952 2.447.089,741 371.594,821 66.324,184 4.391.469,777 22.289,870 237.676,003 26.130,928 25.331,610 5.705.104,407 75.339,334 4.486,872 2.749.972,750 515.663,122

79.604.715,796 1.689.202,628 762.270,503 5.876.665,998 218.441,077 618.779,703 6.827.115,363 86.407,541 593.313,913 155.619,629 109.363,023 20.453.029,278 210.943,373 4.252,055 5.077.983,727 1.759.026,692

JPMorgan Funds - Europe High Yield Bond Fund JPM Europe High Yield Bond A (acc) - EUR JPM Europe High Yield Bond A (dist) - EUR^ JPM Europe High Yield Bond A (div) - EUR* JPM Europe High Yield Bond C (acc) - EUR JPM Europe High Yield Bond C (acc) - USD (hedged) JPM Europe High Yield Bond C (dist) - EUR^ JPM Europe High Yield Bond D (acc) - EUR JPM Europe High Yield Bond D (div) - EUR JPM Europe High Yield Bond I (acc) - EUR JPM Europe High Yield Bond I (dist) - EUR^ JPM Europe High Yield Bond I2 (acc) - EUR JPM Europe High Yield Bond T (acc) - EUR JPM Europe High Yield Bond X (acc) - EUR JPM Europe High Yield Bond X (acc) - GBP (hedged)*

6.027.433,641 30.009.155,674 12.172.529,885 3.712,621 20.109,690 10.798.191,998 550.579,329 10,000 470.009,765 196.068,012 1.150.133,943 15.645,000

5.043.582,393 3.378.543,307 1.489,102 7.595.926,996 19.000,001 3.808.569,216 464.325,170 226.495,842 405.000,000 10,000 228.231,100 1.009.849,098 -

4.777.023,634 3.088.240,229 1.489,102 13.357.839,636 1.568,000 20.100,000 3.855.268,281 104.956,312 174.440,731 405.009,765 101.006,306 675.761,210 15.645,000

6.293.992,400 30.299.458,752 6.410.617,245 2.144,621 19.009,691 10.751.492,933 909.948,187 52.065,111 470.000,000 10,000 323.292,806 1.484.221,831 -

10.065,000 199.179,969 8.919,000 10.610,000 1.578,104 19.318,591 7.335,719 22.484,206 463.007,496

4.911,466 916,000 8.034,134 120.559,137 112.389,910 421.035,795 267.069,863 662.114,001

460,000 706,000 512,361 119.059,137 10.811,375 24.700,271 31.104,661 117.590,869

10.065,000 203.631,435 8.919,000 10.820,000 9.099,877 20.818,591 108.914,254 418.819,730 235.965,202 1.007.530,628

75.147,637 2.029,339 58,946

28.897,661 195,940 -

104.045,298 2.225,279 58,946

-

JPMorgan Funds - Europe Equity Fund JPM Europe Equity A (acc) - AUD (hedged) JPM Europe Equity A (acc) - EUR JPM Europe Equity A (acc) - USD JPM Europe Equity A (acc) - USD (hedged) JPM Europe Equity A (dist) - EUR JPM Europe Equity A (dist) - USD JPM Europe Equity C (acc) - EUR JPM Europe Equity C (acc) - USD JPM Europe Equity C (acc) - USD (hedged) JPM Europe Equity C (dist) - EUR JPM Europe Equity C (dist) - USD JPM Europe Equity D (acc) - EUR JPM Europe Equity D (acc) - USD JPM Europe Equity D (acc) - USD (hedged) JPM Europe Equity I (acc) - EUR JPM Europe Equity X (acc) - EUR JPM Europe Equity X (acc) - USD (hedged)

JPMorgan Funds - Europe High Yield Short Duration Bond Fund JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged) JPM Europe High Yield Short Duration Bond A (acc) - EUR JPM Europe High Yield Short Duration Bond A (acc) - SEK (hedged) JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) JPM Europe High Yield Short Duration Bond A (div) - EUR JPM Europe High Yield Short Duration Bond C (acc) - EUR JPM Europe High Yield Short Duration Bond D (acc) - EUR JPM Europe High Yield Short Duration Bond D (div) - EUR JPM Europe High Yield Short Duration Bond I (acc) - EUR JPM Europe High Yield Short Duration Bond S1 (acc) - EUR^^ JPMorgan Funds - Europe Research Enhanced Index Equity Fund (6) JPM Europe Research Enhanced Index Equity I (acc) - EUR# JPM Europe Research Enhanced Index Equity X (acc) - EUR JPM Europe Research Enhanced Index Equity X (perf) (acc) - EUR

(6) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï êáôÝóôç áíåíåñãü óôéò 10 Éáíïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

66

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

505.097,073 26.302,360 26.195,655 15.907,689 599.040,744 508,606

115.348,777 8.995,037 135,172 59,088 15.492,757 4,060

620.445,850 35.297,397 26.330,827 15.966,777 614.533,501 512,666

-

4.177.085,908 213.967,577 62.931,950 3.265.893,723 143.008,185 2.226.794,110 48.987,052 2.274.625,592 587.898,234 226.607,885

4.335.117,398 1.297,888 400.475,643 329.283,104 969.061,288 22.884,068 3.578.557,409 29.514,132 2.146.327,294 383.925,666 50.000,000 10,000 10,000 2.212,235

1.706.324,515 144,740 418.768,494 326.877,002 959.818,606 12.448,889 1.913.228,157 13.260,420 766.377,099 365.953,543 21.489,330

6.805.878,791 1.153,148 195.674,726 65.338,052 3.275.136,405 153.443,364 3.892.123,362 65.240,764 3.654.575,787 605.870,357 50.000,000 10,000 10,000 207.330,790

JPMorgan Funds - Europe Strategic Growth Fund JPM Europe Strategic Growth A (acc) - EUR JPM Europe Strategic Growth A (dist) - EUR JPM Europe Strategic Growth A (dist) - GBP JPM Europe Strategic Growth C (acc) - EUR JPM Europe Strategic Growth C (dist) - EUR JPM Europe Strategic Growth D (acc) - EUR JPM Europe Strategic Growth I (acc) - EUR JPM Europe Strategic Growth I2 (acc) - EUR JPM Europe Strategic Growth X (acc) - EUR

4.591.544,132 16.625.780,714 31.815,364 3.863.167,752 94.355,751 6.337.703,282 2.839.649,991 1.588,813

2.862.926,107 3.679.373,223 15.445,089 2.015.220,310 52.271,972 2.811.238,180 1.717.571,056 3.148.736,449 3.225,517

2.030.800,820 5.667.406,799 6.810,112 2.798.047,104 63.693,436 2.082.654,759 3.663.593,451 167,209

5.423.669,419 14.637.747,138 40.450,341 3.080.340,958 82.934,287 7.066.286,703 893.627,596 3.148.736,449 4.647,121

JPMorgan Funds - Europe Strategic Value Fund JPM Europe Strategic Value A (acc) - EUR JPM Europe Strategic Value A (dist) - EUR JPM Europe Strategic Value A (dist) - GBP JPM Europe Strategic Value C (acc) - EUR JPM Europe Strategic Value C (acc) - USD (hedged) JPM Europe Strategic Value C (dist) - EUR JPM Europe Strategic Value C (dist) - GBP* JPM Europe Strategic Value D (acc) - EUR JPM Europe Strategic Value I (acc) - EUR JPM Europe Strategic Value I (dist) - EUR** JPM Europe Strategic Value I2 (acc) - EUR JPM Europe Strategic Value X (acc) - EUR

9.939.148,973 51.919.828,192 22.902,314 28.614.551,012 23.555,000 1.844.991,904 27,473 2.006.575,333 4.548.246,502 317.901,814

8.634.906,645 2.267.397,279 8.125,173 16.510.007,592 1.567.618,654 366.058,526 1.300.218,490 3.060.885,018 28,000 10,000 503.296,260

6.725.539,577 7.912.463,540 1.182,442 25.303.422,106 1.254.474,442 416.404,107 27,473 839.581,674 1.041.903,413 189.361,235

11.848.516,041 46.274.761,931 29.845,045 19.821.136,498 336.699,212 1.794.646,323 2.467.212,149 6.567.228,107 28,000 10,000 631.836,839

220.642,508 9.578,544 9.578,544 -

20.005,330 357,249 1.615,458 166,817 417.261,371 1.980.983,417

6.401,561 10.182,262 18.000,000

234.246,277 9.935,793 1.615,458 9.745,361 407.079,109 1.962.983,417

79.623,465 3.463,682 205.719,376 10,000 46.876,810 1.585.590,892 370.584,641

43.999,231 6.295,231 20.551,185 115.859,000 95.901,755 1.273.563,746 10,000 522.878,050

69.263,097 2.371,438 15.578,192 115.859,000 28.312,405 277.254,176 90.688,452

54.359,599 7.387,475 210.692,369 10,000 114.466,160 2.581.900,462 10,000 802.774,239

JPMorgan Funds - Europe Select Equity Plus Fund (7) JPM Europe Select Equity Plus A (perf) (acc) - EUR JPM Europe Select Equity Plus A (perf) (acc) - USD JPM Europe Select Equity Plus A (perf) (dist) - EUR JPM Europe Select Equity Plus A (perf) (dist) - GBP JPM Europe Select Equity Plus D (perf) (acc) - EUR JPM Europe Select Equity Plus X (perf) (acc) - EUR JPMorgan Funds - Europe Small Cap Fund JPM Europe Small Cap A (acc) - EUR JPM Europe Small Cap A (acc) - SEK JPM Europe Small Cap A (acc) - USD JPM Europe Small Cap A (acc) - USD (hedged) JPM Europe Small Cap A (dist) - EUR JPM Europe Small Cap A (dist) - GBP JPM Europe Small Cap C (acc) - EUR JPM Europe Small Cap C (dist) - EUR JPM Europe Small Cap D (acc) - EUR JPM Europe Small Cap I (acc) - EUR JPM Europe Small Cap I (dist) - EUR**^ JPM Europe Small Cap I2 (acc) - EUR JPM Europe Small Cap I2 (dist) - EUR JPM Europe Small Cap X (acc) - EUR

JPMorgan Funds - Europe Sustainable Equity Fund JPM Europe Sustainable Equity A (acc) - EUR JPM Europe Sustainable Equity C (acc) - EUR JPM Europe Sustainable Equity D (acc) - EUR JPM Europe Sustainable Equity I (acc) - EUR JPM Europe Sustainable Equity S2 (acc) - EUR JPM Europe Sustainable Equity X (acc) - EUR** JPMorgan Funds - Financials Bond Fund JPM Financials Bond A (acc) - EUR JPM Financials Bond A (dist) - EUR^ JPM Financials Bond A (div) - EUR JPM Financials Bond C (div) - EUR JPM Financials Bond D (acc) - EUR JPM Financials Bond D (div) - EUR JPM Financials Bond I2 (acc) - EUR JPM Financials Bond T (div) - EUR

(7) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Europe Select Equity Fund óôéò 23 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

67

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

6.348.089,288 183.368,419 80.183,423 67.919,624 160,155 254.598,033 2.644.518,943 124.295,161 398.861,765 -

2.476.915,844 68.466,006 71.723,580 112.812,996 169,875 140.486,571 2.654.911,264 10,000 161.616,652 641.297,029 139.328,004

3.384.897,902 91.162,233 23.614,075 98.187,175 10,157 71.438,520 540.290,404 22.021,687 153.692,223 6.875,085

5.440.107,230 160.672,192 128.292,928 82.545,445 319,873 323.646,084 4.759.139,803 10,000 263.890,126 886.466,571 132.452,919

272.384,125 10,000 736,702

58.935,612 2,066

331.319,737 10,000 738,768

-

1.531.064,964 6.467.421,726 414.674,564 6.167,668 11.941.651,837 17.409,434 7.124,082

489.670,912 874.396,870 1.965.247,747 1.596.769,056 16.004,366 -

2.020.735,876 7.341.818,596 2.379.922,311 6.167,668 13.538.420,893 33.413,800 7.124,082

-

1.859,023 13.818,500 13,757 10,000 10.155,429 19.622,475 147.695,647 104.151,444

44.160,659 13.436,296 8.676,094 6.309,557 574.175,969 26.511,882

41.617,393 21.365,936 2.032,034 20.862,102 15.270,000

4.402,289 5.888,860 13,757 10,000 16.799,489 5.069,930 721.871,616 115.393,326

1.365.802,920 1.275.847,154 68.372,624 527.260,619 1.124.020,634

1.700.739,840 30.021,781 33.536,881 91.440,215 703.038,407

2.915.023,275 138.476,036 50.708,062 112.624,634 593.813,345

151.519,485 1.167.392,899 51.201,443 506.076,200 1.233.245,696

152.978,619 8.853,631

-

152.978,619 8.853,631

-

JPMorgan Funds - Flexible Credit Fund JPM Flexible Credit A (acc) - EUR (hedged) JPM Flexible Credit A (acc) - USD JPM Flexible Credit A (div) - EUR (hedged) JPM Flexible Credit C (acc) - EUR (hedged) JPM Flexible Credit C (acc) - USD JPM Flexible Credit D (acc) - EUR (hedged) JPM Flexible Credit D (div) - EUR (hedged) JPM Flexible Credit I2 (acc) - EUR (hedged) JPM Flexible Credit T (acc) - EUR (hedged) JPM Flexible Credit T (div) - EUR (hedged) JPM Flexible Credit X (acc) - GBP (hedged) JPMorgan Funds - France Equity Fund (3) JPM France Equity A (acc) - EUR JPM France Equity C (acc) - EUR JPM France Equity I (acc) - EUR JPMorgan Funds - Germany Equity Fund (3) JPM Germany Equity A (acc) - EUR JPM Germany Equity A (dist) - EUR JPM Germany Equity C (acc) - EUR JPM Germany Equity C (dist) - EUR JPM Germany Equity D (acc) - EUR JPM Germany Equity T (acc) - EUR JPM Germany Equity X (acc) - EUR JPMorgan Funds - Global Absolute Return Bond Fund JPM Global Absolute Return Bond A (acc) - EUR (hedged) JPM Global Absolute Return Bond A (acc) - USD JPM Global Absolute Return Bond A (dist) - EUR (hedged)^ JPM Global Absolute Return Bond C (acc) - USD JPM Global Absolute Return Bond D (acc) - EUR (hedged) JPM Global Absolute Return Bond D (acc) - USD JPM Global Absolute Return Bond X (acc) - USD JPM Global Absolute Return Bond X (dist) - USD^ JPMorgan Funds - Global Aggregate Bond Fund JPM Global Aggregate Bond A (acc) - USD JPM Global Aggregate Bond A (dist) - USD^ JPM Global Aggregate Bond C (acc) - USD JPM Global Aggregate Bond D (acc) - USD JPM Global Aggregate Bond X (acc) - USD JPMorgan Funds - Global Allocation Fund (8) JPM Global Allocation Fund A (acc) - EUR JPM Global Allocation Fund A (acc) - USD (hedged)

(3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. (8) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Éïõëßïõ 2017. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

68

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

38.663,000 5.078,080 3.184.437,545 960.869,302 1.395.536,859 260.608,229 143.994,454 503.521,980 23.855,000 1.522.986,323 1.995,808 112,648 4.926.843,023 49.173,484 597.742,761 551.495,971 2.341.631,529 267.009,691 22.802.185,013 281.961,398 109.355,565 1.729.736,234 2.238.622,658 331.811,025 115.844,644 214.212,207 790.669,079 708.977,240 943.495,234 83.928,510

14.567,364 32.809,981 3.011.565,671 10,000 784,760 528.736,984 6.781,500 1.025.346,741 9,874 601.294,242 10,000 10,000 10,000 301.756,425 8,108 193.362,493 6.781,500 1.027.747,585 336.070,000 2.462.595,998 10,000 784,760 14.730,351 6.781,500 5.201.097,344 9,874 10,000 82.198,540 570.641,491 211.673,774 784,760 868.965,524 6.781,500 1.459.926,266 99.426,342 4.659.866,995 13.141,655 621.104,484 10,000 918.578,347 4.541,451 370.215,068 2.042,898 826.389,166 330.107,215 966,799 237.328,757 696.914,721 28.022,077 82.631,000 326.847,346 68.617,646 376.527,453

19.105,000 1.416.062,472 520.939,418 537.310,716 31.396,494 26.421,902 274.636,412 13.366,000 1.301.219,969 3.491,005 1.744.304,277 40.432,799 78.871,790 73.217,801 108.677,473 754.028,237 91.668,797 4.186.332,339 50.198,901 38.479,428 1.254.103,458 3,204 666.414,217 82.655,617 196.938,144 53.796,753 659,997 27.476,033 97.626,621 101,288 28.255,928 10.805,211

34.125,364 37.888,061 4.779.940,744 10,000 784,760 968.666,868 6.781,500 1.883.572,884 9,874 830.505,977 10,000 10,000 10,000 419.328,977 8,108 193.362,493 6.781,500 1.256.633,153 346.559,000 2.684.362,352 10,000 784,760 13.235,154 112,648 6.781,500 8.383.636,090 9,874 10,000 90.939,225 1.089.512,462 138.455,973 784,760 1.311.784,022 6.781,500 3.047.529,558 274.767,236 23.275.719,669 244.904,152 691.980,621 10,000 1.394.211,123 2.243.160,905 35.611,876 35.231,925 629.451,022 276.310,462 306,802 424.064,931 1.389.957,179 28.022,077 82.631,000 1.035.723,298 983.856,952 449.650,752

171.427,470 1.334,107 602,109 2.497,160 1.759,186 190.010,000 137.426,250

100,000 1.059,135 173,687 79.971,000

171.418,470 120,293 1.507,794 10,000 217.252,000

109,000 1.334,107 1.540,951 1.163,053 1.759,186 190.000,000 145,250

JPMorgan Funds - Global Bond Opportunities Fund JPM Global Bond Opportunities A (acc) - CHF (hedged) JPM Global Bond Opportunities A (acc) - CZK (hedged) JPM Global Bond Opportunities A (acc) - EUR (hedged) JPM Global Bond Opportunities A (acc) - GBP (hedged) JPM Global Bond Opportunities A (acc) - HKD JPM Global Bond Opportunities A (acc) - SEK (hedged) JPM Global Bond Opportunities A (acc) - SGD (hedged) JPM Global Bond Opportunities A (acc) - USD JPM Global Bond Opportunities A (dist) - CHF (hedged) JPM Global Bond Opportunities A (dist) - EUR (hedged)^ JPM Global Bond Opportunities A (dist) - GBP (hedged) JPM Global Bond Opportunities A (dist) - USD JPM Global Bond Opportunities A (div) - EUR (hedged) JPM Global Bond Opportunities A (fix) EUR 3,50 - EUR (hedged) JPM Global Bond Opportunities A (mth) - EUR (hedged) JPM Global Bond Opportunities A (mth) - HKD JPM Global Bond Opportunities A (mth) - SGD (hedged) JPM Global Bond Opportunities A (mth) - USD JPM Global Bond Opportunities C (acc) - CHF (hedged) JPM Global Bond Opportunities C (acc) - EUR (hedged) JPM Global Bond Opportunities C (acc) - GBP (hedged) JPM Global Bond Opportunities C (acc) - HKD JPM Global Bond Opportunities C (acc) - PLN (hedged) JPM Global Bond Opportunities C (acc) - SEK (hedged) JPM Global Bond Opportunities C (acc) - SGD (hedged) JPM Global Bond Opportunities C (acc) - USD JPM Global Bond Opportunities C (dist) - CHF (hedged) JPM Global Bond Opportunities C (dist) - EUR (hedged) JPM Global Bond Opportunities C (dist) - GBP (hedged) JPM Global Bond Opportunities C (dist) - USD JPM Global Bond Opportunities C (div) - EUR (hedged) JPM Global Bond Opportunities C (mth) - HKD JPM Global Bond Opportunities C (mth) - USD JPM Global Bond Opportunities C (mth) - SGD (hedged) JPM Global Bond Opportunities D (acc) - EUR (hedged) JPM Global Bond Opportunities D (acc) - USD JPM Global Bond Opportunities D (div) - EUR (hedged) JPM Global Bond Opportunities D (fix) EUR 3,00 - EUR (hedged) JPM Global Bond Opportunities D (mth) - EUR (hedged) JPM Global Bond Opportunities D (mth) - USD JPM Global Bond Opportunities I (acc) - EUR (hedged) JPM Global Bond Opportunities I (acc) - SEK (hedged) JPM Global Bond Opportunities I (acc) - USD JPM Global Bond Opportunities I (dist) - GBP (hedged) JPM Global Bond Opportunities I2 (acc) - EUR (hedged) JPM Global Bond Opportunities I2 (acc) - USD JPM Global Bond Opportunities I2 (dist) - GBP (hedged) JPM Global Bond Opportunities T (acc) - EUR (hedged) JPM Global Bond Opportunities T (div) - EUR (hedged) JPM Global Bond Opportunities V (acc) - USD (hedged to BRL) JPM Global Bond Opportunities X (acc) - EUR (hedged)** JPM Global Bond Opportunities X (acc) - GBP (hedged) JPM Global Bond Opportunities X (dist) - USD JPM Global Bond Opportunities X (irc) - AUD (hedged) JPMorgan Funds - Global Capital Structure Opportunities Fund JPM Global Capital Structure Opportunities A (acc) - EUR JPM Global Capital Structure Opportunities A (acc) - USD (hedged) JPM Global Capital Structure Opportunities C (acc) - EUR JPM Global Capital Structure Opportunities C (acc) - USD (hedged) JPM Global Capital Structure Opportunities C (dist) - GBP (hedged) JPM Global Capital Structure Opportunities S1 (acc) - EUR^^ JPM Global Capital Structure Opportunities X (acc) - EUR

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

69

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

1.788.996,257 22.530.056,459 4.269,923 8.162.657,476 266.279,486 299.075,133 1.389.522,735 31.941.755,350 396.999,147 295.413,875 37.931,252 4.123.702,707 21.917.042,243 5.404,390 4.280.090,196 13.903,278 1.254.509,030 455.827,313 21.127,353

80.541,176 17.970.288,210 25.893,989 26.319,660 55.171,321 1.379.583,827 45.564,132 217.873,169 10,000 10,000 605.710,597 13.868.989,178 373.775,642 92.324,100 96.289,178 6.650,775 10,000 10,000 1.256.259,727 10,000 10,000 22.399.300,562 10,000 516.082,133 6.887,774 10,000 10,000 109.427,339 6.300,000 679.082,047 10,000 1.703,835

1.125.756,627 7.812.153,537 17.725,595 1.072,654 2.795.489,467 124.777,041 63.055,022 753.049,326 14.947.773,009 24.965,000 325.352,977 160.915,044 2.287,789 982.668,479 21.559.979,225 226,720 4.280.090,196 4.705,442 6.300,000 450.413,004 1.717,188

743.780,806 32.688.191,132 12.438,317 26.319,660 54.098,667 6.746.751,836 187.066,577 453.893,280 10,000 10,000 1.242.184,006 30.862.971,519 348.810,642 163.970,270 230.788,009 42.294,238 10,000 10,000 4.397.293,955 10,000 10,000 22.756.363,580 10,000 521.259,803 6.887,774 10,000 10,000 118.625,175 1.254.509,030 684.496,356 10,000 21.114,000

-

850.165,370 9.737,176 1.312,315 422.337,513 1.416.790,662 15,356 42.453,025 57.485,422 487.229,266 80.950,172 59.958,622 362.731,695 82.893,185 10,000 37.071,875

129.708,495 1.334,741 12,315 25.939,425 786.085,487 15,356 20.286,589 23.091,786 477.123,721 75.752,345 59.958,622 60.098,975 15.195,208 10,000 37.071,875

720.456,875 8.402,435 1.300,000 396.398,088 630.705,175 22.166,436 34.393,636 10.105,545 5.197,827 302.632,720 67.697,977 -

JPMorgan Funds - Global Convertibles Fund (EUR) JPM Global Convertibles (EUR) A (acc) - CHF (hedged) JPM Global Convertibles (EUR) A (acc) - EUR JPM Global Convertibles (EUR) A (acc) - SEK (hedged) JPM Global Convertibles (EUR) A (acc) - SGD (hedged) JPM Global Convertibles (EUR) A (acc) - USD (hedged) JPM Global Convertibles (EUR) A (dist) - EUR JPM Global Convertibles (EUR) A (dist) - GBP (hedged) JPM Global Convertibles (EUR) A (dist) - USD JPM Global Convertibles (EUR) A (dist) - USD (hedged) JPM Global Convertibles (EUR) A (mth) - USD (hedged) JPM Global Convertibles (EUR) C (acc) - CHF (hedged) JPM Global Convertibles (EUR) C (acc) - EUR JPM Global Convertibles (EUR) C (acc) - USD (hedged) JPM Global Convertibles (EUR) C (dist) - EUR JPM Global Convertibles (EUR) C (dist) - GBP (hedged) JPM Global Convertibles (EUR) C (dist) - USD JPM Global Convertibles (EUR) C (dist) - USD (hedged) JPM Global Convertibles (EUR) C (mth) - USD (hedged) JPM Global Convertibles (EUR) D (acc) - EUR JPM Global Convertibles (EUR) D (acc) - USD (hedged) JPM Global Convertibles (EUR) D (mth) - USD (hedged) JPM Global Convertibles (EUR) I (acc) - EUR JPM Global Convertibles (EUR) I (acc) - USD (hedged) JPM Global Convertibles (EUR) I (dist) - EUR JPM Global Convertibles (EUR) I (inc) - EUR*** JPM Global Convertibles (EUR) I2 (acc) - EUR JPM Global Convertibles (EUR) I2 (acc) - USD (hedged) JPM Global Convertibles (EUR) I2 (dist) - EUR JPM Global Convertibles (EUR) T (acc) - EUR JPM Global Convertibles (EUR) X (acc) - CHF (hedged) JPM Global Convertibles (EUR) X (acc) - EUR JPM Global Convertibles (EUR) X (acc) - USD (hedged) JPM Global Convertibles (EUR) X (dist) - GBP (hedged) JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund (9) JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged A (acc) - USD JPM Global Corporate Bond Duration-Hedged A (dist) - EUR (hedged)^ JPM Global Corporate Bond Duration-Hedged C (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged C (acc) - USD JPM Global Corporate Bond Duration-Hedged C (dist) - GBP (hedged)* JPM Global Corporate Bond Duration-Hedged D (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged D (acc) - USD JPM Global Corporate Bond Duration-Hedged I (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged I (acc) - USD JPM Global Corporate Bond Duration-Hedged I (dist) - GBP (hedged)* JPM Global Corporate Bond Duration-Hedged I2 (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged I2 (acc) - USD JPM Global Corporate Bond Duration-Hedged I2 (dist) - GBP (hedged)* JPM Global Corporate Bond Duration-Hedged X (dist) - GBP (hedged)*

(9) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 31 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

70

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

497.749,024 26.333.859,112 463.210,537 191.645,432 1.719.386,569 20.772.380,927 11.800,332 39.271,282 4.346.844,684 29.481,682 145.696,219 39.400,807 1.312,315 97.951,079 1.386.804,746 2.790.643,119 369.847,750 60.125,965 1.964.398,824 1.403.114,223 127.861,927 133.202,468 984.775,000 15,628 119.201,962 116.105,333 139,700 10,000 5.029.356,391 28.416,981 3.725.104,815 45.537,886 58.674.335,443 346.372,753 26.286,286 6.288.695,136 445.911,073 1.082.719,792 5.325.278,419 61.423,507 77.632,190 4.571,973 429.828,017 59.958,622 560.622,426 12,058 84.282,545 537.282,205 1.800.809,840 3.362.672,170 3.502.718,414 1.089.303,180 36.819,875 -

534.586,721 147.143,810 3.958.834,566 1.591,031 64.255,170 133.585,082 463.545,331 14.261.779,919 41.928,544 125.211,378 8.998,931 28.470,749 364,980 12.221,961 427.999,738 1.925.902,544 19.418,125 4.074,509 835.371,388 5.467,445 108.530,000 211.549,423 171.231,621 49.465,365 90.997,132 16.119,854 1.317.765,165 554,087 956.278,374 48,036 15.956.446,248 51.117,635 3.359,066 2.187.242,673 16.898,829 1.783,000 1.743.356,344 1.134.473,798 24.920,000 35.639,214 62.908,245 86.299,151 2.692,648 4.025.343,412 6.801.772,437 50.826,851 254.606,509 670.519,498 36.868,575 189.211,200 696.174,214 282.835,209 685.822,628 146.597,391 1.291.599,993

36.780,666 64.343,344 9.176.394,009 464.801,568 209.383,113 1.144.381,434 12.301.630,523 11.800,332 36.898,977 3.264.262,040 11.716,072 33.812,664 39.765,787 1.312,315 51.493,177 585.981,738 1.162.490,815 389.265,875 22.986,358 521.137,294 1.408.581,668 156.761,927 145.678,861 460.239,786 15,628 94.204,221 108.522,379 139,700 1.473.933,504 28.971,068 1.118.469,338 45.585,922 9.773.782,603 138.647,379 15.495,352 6.503.175,604 462.809,902 1.082.719,792 6.893.190,349 61.423,507 62.032,190 40.201,645 492.736,262 59.958,622 646.921,577 12,058 921.471,112 664.554,095 802,777 35.977,437 108.892,283 21.855,947 122.243,293 621.794,279 115.039,675 217.323,687 31.112,555 36.819,875 553.603,479

497.806,055 580.549,490 21.116.299,669 46.517,489 133.585,082 1.038.550,466 22.732.530,323 44.300,849 1.207.794,022 26.764,541 140.354,304 58.679,863 1.228.822,746 3.554.054,848 41.214,116 2.278.632,918 79.630,000 199.073,030 695.766,835 74.463,106 98.580,086 16.129,854 4.873.188,052 3.562.913,851 64.856.999,088 258.843,009 14.150,000 1.972.762,205 1.783,000 175.444,414 1.134.473,798 40.520,000 9,542 2.692,648 3.103.872,300 6.137.218,342 50.024,074 218.629,072 561.627,215 99.295,173 604.250,112 1.875.189,775 3.530.467,704 3.971.217,355 1.204.788,016 737.996,514

JPMorgan Funds - Global Corporate Bond Fund JPM Global Corporate Bond A (acc) - AUD (hedged) JPM Global Corporate Bond A (acc) - CHF (hedged) JPM Global Corporate Bond A (acc) - EUR (hedged) JPM Global Corporate Bond A (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond A (acc) - NOK (hedged) JPM Global Corporate Bond A (acc) - NZD (hedged) JPM Global Corporate Bond A (acc) - SEK (hedged) JPM Global Corporate Bond A (acc) - USD JPM Global Corporate Bond A (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond A (dist) - EUR (hedged) JPM Global Corporate Bond A (dist) - GBP (hedged) JPM Global Corporate Bond A (dist) - USD JPM Global Corporate Bond A (div) - EUR (hedged) JPM Global Corporate Bond A (inc) - EUR (hedged)*** JPM Global Corporate Bond A (inc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond A (mth) - SGD JPM Global Corporate Bond A (mth) - USD JPM Global Corporate Bond C (acc) - EUR (hedged) JPM Global Corporate Bond C (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond C (acc) - SEK (hedged) JPM Global Corporate Bond C (acc) - USD JPM Global Corporate Bond C (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond C (dist) - CHF (hedged) JPM Global Corporate Bond C (dist) - EUR (hedged) JPM Global Corporate Bond C (dist) - GBP (hedged) JPM Global Corporate Bond C (dist) - GBP (hedged) & Duration (hedged)*** JPM Global Corporate Bond C (dist) - USD JPM Global Corporate Bond C (div) - EUR (hedged) JPM Global Corporate Bond C (mth) - SGD* JPM Global Corporate Bond C (mth) - USD JPM Global Corporate Bond D (acc) - EUR (hedged) JPM Global Corporate Bond D (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond D (acc) - USD JPM Global Corporate Bond D (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond D (div) - EUR (hedged) JPM Global Corporate Bond D (mth) - USD JPM Global Corporate Bond I (acc) - CHF (hedged) JPM Global Corporate Bond I (acc) - EUR (hedged) JPM Global Corporate Bond I (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond I (acc) - JPY (hedged) JPM Global Corporate Bond I (acc) - USD JPM Global Corporate Bond I (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond I2 (acc) - JPY (hedged) JPM Global Corporate Bond I (dist) - CHF (hedged) JPM Global Corporate Bond I (dist) - EUR (hedged) JPM Global Corporate Bond I (dist) - GBP (hedged)* JPM Global Corporate Bond I (dist) - GBP (hedged) & Duration (hedged)*** JPM Global Corporate Bond I (dist) - USD* JPM Global Corporate Bond I (inc) - EUR (hedged)*** JPM Global Corporate Bond I2 (acc) - CHF (hedged) JPM Global Corporate Bond I2 (acc) - EUR (hedged) JPM Global Corporate Bond I2 (acc) - USD JPM Global Corporate Bond I2 (dist) - EUR (hedged) JPM Global Corporate Bond I2 (dist) - GBP (hedged) JPM Global Corporate Bond I2 (dist) - USD JPM Global Corporate Bond T (acc) - EUR (hedged) JPM Global Corporate Bond T (div) - EUR (hedged) JPM Global Corporate Bond X (acc) - EUR (hedged) JPM Global Corporate Bond X (acc) - GBP (hedged) JPM Global Corporate Bond X (acc) - USD JPM Global Corporate Bond X (dist) - GBP (hedged) JPM Global Corporate Bond X (dist) - GBP (hedged) & Duration (hedged)*** JPM Global Corporate Bond X (dist) - USD**

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

71

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

2.756,435 684.325,663 235.173,198 249.060,632 1.365.642,150 56.549,702 245.123,625 3.146.125,752 857.668,093 196.244,133 5.737.212,739 18.107,371 2.842,022 157.471,834 242.257,066 488.444,975 603.621,143 1.248.357,716 1.470.573,070 58.857,435 15.004,756

2.208,067 15.671,021 227.068,853 123.696,524 178.504,431 1.808,239 13.813,288 1.937.045,045 225.504,820 176.782,820 595.057,871 793,000 411,878 16.939,080 46.088,439 1.060.610,980 124.592,835 705.056,416 17.406,389 3.925,000 124.050,036

2.471,555 299.103,164 68.139,318 82.771,296 320.616,997 5.451,950 65.466,210 2.193.408,692 72.429,062 168.618,453 1.301.234,701 4.835,371 213,547 43.799,117 104.527,151 213.689,733 136.376,731 1.885.110,099 82,222 14.630,000 3.495,141

2.492,947 400.893,520 394.102,733 289.985,860 1.223.529,584 52.905,991 193.470,703 2.889.762,105 1.010.743,851 204.408,500 5.031.035,909 14.065,000 3.040,353 130.611,797 183.818,354 1.335.366,222 591.837,247 68.304,033 1.487.897,237 48.152,435 135.559,651

1.808,487 53.480,000 22.250,000 22.250,000 774,321 -

26.218,000 23.790,957 31.105,000 538,845 10,000

7,555 22.250,000 118,000 1.296,849 -

1.808,487 79.690,445 46.040,957 30.987,000 16,317 10,000

-

34.480,000 17.000,000 57.460,000 6.575,000 85.000,000 8.000,000 10,000 16.420,000

9,644 -

34.480,000 17.000,000 57.450,356 6.575,000 85.000,000 8.000,000 10,000 16.420,000

25.063,694 17.896.412,525 1.759.272,998 3.236.886,320 512.093,883 5.184.261,774 4.959.096,752 1.564.521,325 757.695,901 1.552,971 3.774.173,946 2.160.516,924 414.837,618 37.713,263 642.434,409 6.195.426,539 523.027,692

4.621,019 3.031.174,242 2.767.160,300 416.290,098 115.011,400 842.963,637 1.766.110,987 1.212.611,878 15.088,781 160,000 604.341,505 2.956.317,294 549.196,471 4.281,626 10,000 14.763,168 59.633,848 28.387,658 -

10.381,801 8.392.995,835 1.017.461,001 897.201,817 101.884,466 2.689.830,335 1.847.342,919 888.406,642 155.883,897 9,971 1.047.889,997 2.028.171,224 264.913,027 1.016,845 9.295,120 2.151.610,840 523.027,692

19.302,912 12.534.590,932 3.508.972,297 2.755.974,601 525.220,817 3.337.395,076 4.877.864,820 1.888.726,561 616.900,785 1.703,000 3.330.625,454 3.088.662,994 699.121,062 3.264,781 10,000 43.181,311 702.068,257 4.072.203,357 -

JPMorgan Funds - Global Dynamic Fund JPM Global Dynamic A (acc) - CHF (hedged) JPM Global Dynamic A (acc) - EUR JPM Global Dynamic A (acc) - EUR (hedged) JPM Global Dynamic A (acc) - SGD JPM Global Dynamic A (acc) - USD JPM Global Dynamic A (dist) - EUR^ JPM Global Dynamic A (dist) - GBP JPM Global Dynamic A (dist) - USD JPM Global Dynamic C (acc) - EUR JPM Global Dynamic C (acc) - EUR (hedged) JPM Global Dynamic C (acc) - USD JPM Global Dynamic C (dist) - EUR^ JPM Global Dynamic C (dist) - GBP JPM Global Dynamic C (dist) - USD JPM Global Dynamic D (acc) - EUR JPM Global Dynamic D (acc) - EUR (hedged) JPM Global Dynamic D (acc) - USD JPM Global Dynamic I (acc) - USD JPM Global Dynamic I (dist) - EUR^ JPM Global Dynamic X (acc) - EUR (hedged) JPM Global Dynamic X (acc) - USD JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund JPM Global Emerging Markets Research Enhanced Index Equity C (acc) - EUR# JPM Global Emerging Markets Research Enhanced Index Equity C (acc) - USD# JPM Global Emerging Markets Research Enhanced Index Equity I (acc) - USD JPM Global Emerging Markets Research Enhanced Index Equity I (perf) (acc) - USD*** JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - EUR JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - GBP JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - USD JPMorgan Funds - Global Equity Plus Fund (10) JPM Global Equity Plus A (perf) (acc) - EUR JPM Global Equity Plus A (perf) (acc) - USD JPM Global Equity Plus C (perf) (acc) - EUR JPM Global Equity Plus C (perf) (acc) - EUR (hedged) JPM Global Equity Plus C (perf) (acc) - USD JPM Global Equity Plus C (perf) (acc) - USD (hedged) JPM Global Equity Plus D (perf) (acc) - EUR JPM Global Equity Plus I (perf) (acc) - EUR JPMorgan Funds - Global Focus Fund JPM Global Focus A (acc) - CHF (hedged) JPM Global Focus A (acc) - EUR JPM Global Focus A (acc) - EUR (hedged) JPM Global Focus A (dist) - EUR JPM Global Focus A (dist) - USD JPM Global Focus C (acc) - EUR JPM Global Focus C (acc) - EUR (hedged) JPM Global Focus C (acc) - USD JPM Global Focus C (dist) - EUR JPM Global Focus C (dist) - USD JPM Global Focus D (acc) - EUR JPM Global Focus D (acc) - EUR (hedged) JPM Global Focus I (acc) - EUR JPM Global Focus I (acc) - EUR (hedged)** JPM Global Focus I2 (acc) - EUR JPM Global Focus T (acc) - EUR JPM Global Focus X (acc) - CHF JPM Global Focus X (acc) - EUR JPM Global Focus X (acc) - JPY*

(10) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 26 Áðñéëßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

72

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Global Government Bond Fund JPM Global Government Bond A (acc) - AUD (hedged) JPM Global Government Bond A (acc) - EUR JPM Global Government Bond A (acc) - USD (hedged) JPM Global Government Bond C (acc) - EUR JPM Global Government Bond C (acc) - USD (hedged) JPM Global Government Bond D (acc) - EUR JPM Global Government Bond I (acc) - EUR JPM Global Government Bond I (acc) - USD (hedged) JPM Global Government Bond I2 (acc) - EUR JPM Global Government Bond I2 (acc) - USD (hedged) JPM Global Government Bond X (acc) - EUR JPM Global Government Bond X (acc) - USD (hedged) JPM Global Government Bond X (dist) - GBP (hedged)

1.686.957,283 910.527,212 7.291.264,291 5.440,664 1.416.351,406 638.125,013 10.892,179 1.258.023,988 771.979,047 156.966,298

64.334,109 1.836.128,080 1.763.715,580 17.757.514,724 309.052,558 1.318.589,480 89.231,671 1.111.014,753 16.378,225 4.013.583,853 234.248,311 404.231,936

100,000 1.417.642,359 392.078,962 5.940.524,235 622.879,056 1.139.551,293 33.238,173 135.953,220 180.249,539 479.711,798 14.915,234

64.234,109 2.105.443,004 2.282.163,830 19.108.254,780 5.440,664 1.102.524,908 817.163,200 66.885,677 975.061,533 16.378,225 5.091.358,302 526.515,560 546.283,000

JPMorgan Funds - Global Government Short Duration Bond Fund JPM Global Government Short Duration Bond A (acc) - EUR JPM Global Government Short Duration Bond A (acc) - USD (hedged) JPM Global Government Short Duration Bond C (acc) - EUR JPM Global Government Short Duration Bond C (acc) - USD (hedged) JPM Global Government Short Duration Bond C (dist) - GBP (hedged) JPM Global Government Short Duration Bond D (acc) - EUR JPM Global Government Short Duration Bond D (acc) - USD (hedged) JPM Global Government Short Duration Bond I (acc) - EUR JPM Global Government Short Duration Bond I (acc) - USD (hedged)* JPM Global Government Short Duration Bond I2 (acc) - EUR JPM Global Government Short Duration Bond I2 (acc) - USD (hedged) JPM Global Government Short Duration Bond P (acc) - EUR JPM Global Government Short Duration Bond P (acc) - USD (hedged) JPM Global Government Short Duration Bond P (dist) - GBP (hedged)

748.250,686 332.163,063 203.154,472 1.193.415,744 1.882.374,675 620.938,371 43,002 14.021,503 30.323,047 -

1.595.182,297 4.862,000 34.275,952 66.736,908 107.062,681 60.051,370 560.119,419 32.405,158 42.831,837 10,000 10,000 10,000

209.688,767 211.116,000 47.179,453 917.985,491 213.415,042 203.112,690 9,000 573.349,106 30.323,047 664,996 -

2.133.744,216 125.909,063 190.250,971 342.167,161 1.776.022,314 477.877,051 34,002 791,816 31.740,162 42.831,837 10,000 10,000 10,000

JPMorgan Funds - Global Healthcare Fund JPM Global Healthcare A (acc) - EUR JPM Global Healthcare A (acc) - USD JPM Global Healthcare A (dist) - EUR^ JPM Global Healthcare A (dist) - GBP JPM Global Healthcare A (dist) - USD JPM Global Healthcare C (acc) - EUR JPM Global Healthcare C (acc) - PLN (hedged)* JPM Global Healthcare C (acc) - USD JPM Global Healthcare C (dist) - EUR JPM Global Healthcare C (dist) - GBP JPM Global Healthcare C (dist) - USD JPM Global Healthcare D (acc) - EUR JPM Global Healthcare D (acc) - PLN (hedged) JPM Global Healthcare D (acc) - USD JPM Global Healthcare I (acc) - USD JPM Global Healthcare I2 (acc) - USD JPM Global Healthcare T (acc) - EUR JPM Global Healthcare X (acc) - JPY

355.263,255 4.240.509,412 36.896,453 39.084,134 1.686.051,285 187.081,912 2.673,547 643.443,643 5.223,540 157.448,369 294.003,735 53.339,106 833.607,335 8.369,149 120.858,411 4.034.256,041

105.125,329 443.915,447 22.209,722 2.908,540 80.304,288 188.064,396 5.634,200 230.750,831 12.061,825 380,360 21.049,609 115.770,439 15.163,937 92.787,324 33.013,027 10,000 26.433,808 -

200.835,684 1.331.336,249 22.439,986 11.881,484 444.752,090 125.625,392 8.307,747 279.615,380 430,037 498,104 121.770,081 106.952,120 32.645,888 243.323,563 3.246,357 53.060,558 683.723,093

259.552,900 3.353.088,610 36.666,189 30.111,190 1.321.603,483 249.520,916 594.579,094 11.631,788 5.105,796 56.727,897 302.822,054 35.857,155 683.071,096 38.135,819 10,000 94.231,661 3.350.532,948

JPMorgan Funds - Global Merger Arbitrage Fund (11) JPM Global Merger Arbitrage A (acc) - EUR (hedged) JPM Global Merger Arbitrage A (acc) - USD JPM Global Merger Arbitrage A (dist) - GBP (hedged) JPM Global Merger Arbitrage C (acc) - USD JPM Global Merger Arbitrage C (dist) - GBP (hedged) JPM Global Merger Arbitrage I (acc) - EUR (hedged)

1.272,304 11.053,912 863,361 26.793,923 45.347,389 1.701,458

3.850,855 1.402,263 1.700,175 784,618 -

5.123,159 12.456,175 863,361 28.494,098 46.132,007 1.701,458

-

JPMorgan Funds - Global Multi Asset Portfolios Fund (12) JPM Global Multi Asset Portfolios A (acc) - EUR JPM Global Multi Asset Portfolios C (acc) - EUR JPM Global Multi Asset Portfolios D (acc) - SEK (hedged)

1.257,408 680,162 55.617,572

-

1.257,408 680,162 55.617,572

-

3.929,758 296.217,917 10,000 876.542,997 5.751.444,685 209.708,840 835.647,448

2.042,389 57.440,398 369.462,047 1.072.981,161 197.077,519 481.720,487

1.356,527 43.737,917 190.703,286 1.139.758,383 106.422,674 441.176,924

4.615,620 309.920,398 10,000 1.055.301,758 5.684.667,463 300.363,685 876.191,011

JPMorgan Funds - Global Multi Strategy Income Fund JPM Global Multi Strategy Income A (acc) - EUR JPM Global Multi Strategy Income A (div) - EUR JPM Global Multi Strategy Income C (div) - EUR JPM Global Multi Strategy Income D (acc) - EUR JPM Global Multi Strategy Income D (div) - EUR JPM Global Multi Strategy Income T (acc) - EUR JPM Global Multi Strategy Income T (div) - EUR

(11) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Íïåìâñßïõ 2017. (12) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 25 Ïêôùâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

73

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

10.768.309,249 138.778,155 462.751,756 50.158.580,711 13.786.101,812 1.869.283,655 5.948.501,522 43.624,068 8.817.449,812 308.658,863 6.312,231 109.684,565 94,649

7.479.901,104 5.203,943 517.064,919 28.797.833,457 3.278.613,085 3.280.308,597 518.664,210 18.536,336 4.691.477,846 190.430,015 68.081,195 108,695 10,000 17.906,883 0,001

6.363.125,163 31.981,339 282.019,145 43.589.644,034 4.888.609,240 2.990.928,801 398.978,482 14.503,457 5.235.201,209 203.429,972 48.993,615 4.622,912 49.612,465 -

11.885.085,190 112.000,759 697.797,530 35.366.770,134 12.176.105,657 2.158.663,451 6.068.187,250 47.656,947 8.273.726,449 295.658,906 19.087,580 1.798,014 10,000 77.978,983 94,650

JPMorgan Funds - Global Real Estate Securities Fund (USD) JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) A (acc) - USD JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged)^ JPM Global Real Estate Securities (USD) A (dist) - USD^ JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) C (acc) - USD JPM Global Real Estate Securities (USD) D (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) D (acc) - USD JPM Global Real Estate Securities (USD) I (acc) - USD JPM Global Real Estate Securities (USD) I (dist) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - USD

493.225,021 1.456.199,282 25.541,418 3.725,587 84.991,093 151.097,128 501.956,893 676.241,036 22.835,880 236.430,000 1.165.776,894

315.298,762 212.564,108 2.376,209 923,958 45.453,516 102.003,572 29.890,437 88.550,090 60.000,000 8.730,000 391.295,028

502.887,316 436.317,478 2.394,847 1.743,733 123.492,992 142.728,028 95.088,546 213.593,653 10.708,822 80.295,000 808.909,602

305.636,467 1.232.445,912 25.522,780 2.905,812 6.951,617 110.372,672 436.758,784 551.197,473 12.127,058 60.000,000 164.865,000 748.162,320

JPMorgan Funds - Global Research Enhanced Index Equity Fund JPM Global Research Enhanced Index Equity C (acc) - EUR# JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged)# JPM Global Research Enhanced Index Equity C (acc) - USD# JPM Global Research Enhanced Index Equity C (dist) - USD# JPM Global Research Enhanced Index Equity I (acc) - EUR# JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged)# JPM Global Research Enhanced Index Equity I (acc) - USD# JPM Global Research Enhanced Index Equity I (dist) - EUR JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged)# JPM Global Research Enhanced Index Equity I (dist) - USD JPM Global Research Enhanced Index Equity X (acc) - EUR# JPM Global Research Enhanced Index Equity X (acc) - GBP JPM Global Research Enhanced Index Equity X (acc) - USD* JPM Global Research Enhanced Index Equity X (dist) - AUD JPM Global Research Enhanced Index Equity X (dist) - AUD (hedged) JPM Global Research Enhanced Index Equity X (dist) - USD#

473.496,422 12.135,869 50.000,765 8.008,790 352.337,696 43.524,192 241.859,225 10,000 11.673,516 10,000 6.764,791 372.229,004 10,000 1.347.128,556 96.805,886 1.509.040,284

204.771,913 18.234,493 50.779,186 10.733,000 160.980,802 82.445,048 722.319,935 9,486 32.445,708 1.306.964,822 335.518,787 80.380,503

523.745,045 411,038 8.008,790 155.529,185 91.279,969 149.422,162 4.431,369 2.539,828 47.114,712 10,000 1.221.256,783 87.422,459 488.707,472

154.523,290 29.959,324 100.779,951 10.733,000 357.789,313 34.689,271 814.756,998 10,000 7.242,147 10,000 4.234,449 357.560,000 1.432.836,595 344.902,214 1.100.713,315

1.972.237,907 9.167.982,912 1.413.512,246 11.532.633,534 82.828,381 94.382,941 42.555,895 43.592,900 1.779.985,911 531.475,077 52.678,136 483,631 35.300,356 693.642,429 1.800,506 10,086

1.332.788,531 14.986.130,194 180.207,448 6.229.379,960 0,001 513.896,321 17.157,121 174.936,892 1.425.149,218 137.350,067 1.910,524 1.127.719,158 447.082,102 10,000 10,000 350.044,468 10,000 874,738 -

1.869.508,684 17.559.938,173 341.897,841 8.003.527,152 73.072,382 81.078,614 11.818,374 58.772,913 2.029.007,325 535.778,831 52.668,124 10,031 37.210,880 517.464,061 256.346,223 16.432,408 39.719,317 484,097 -

1.435.517,754 6.594.174,933 1.251.821,853 9.758.486,342 9.756,000 527.200,648 47.894,642 159.756,879 1.176.127,804 133.046,313 10,012 473,600 610.255,097 190.735,879 10,000 10,000 333.612,060 10,000 653.923,112 2.191,147 10,086

JPMorgan Funds - Global Natural Resources Fund JPM Global Natural Resources A (acc) - EUR JPM Global Natural Resources A (acc) - GBP JPM Global Natural Resources A (acc) - SGD JPM Global Natural Resources A (acc) - USD JPM Global Natural Resources A (dist) - EUR JPM Global Natural Resources C (acc) - EUR JPM Global Natural Resources C (acc) - USD JPM Global Natural Resources C (dist) - EUR JPM Global Natural Resources D (acc) - EUR JPM Global Natural Resources D (acc) - USD JPM Global Natural Resources I (acc) - EUR** JPM Global Natural Resources I (dist) - EUR JPM Global Natural Resources I2 (acc) - USD JPM Global Natural Resources X (acc) - EUR JPM Global Natural Resources X (dist) - AUD

JPMorgan Funds - Global Short Duration Bond Fund JPM Global Short Duration Bond A (acc) - EUR (hedged) JPM Global Short Duration Bond A (acc) - USD JPM Global Short Duration Bond C (acc) - EUR (hedged) JPM Global Short Duration Bond C (acc) - USD JPM Global Short Duration Bond C (dist) - EUR (hedged) JPM Global Short Duration Bond C (dist) - GBP (hedged) JPM Global Short Duration Bond C (dist) - USD JPM Global Short Duration Bond D (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - USD JPM Global Short Duration Bond I (dist) - EUR (hedged) JPM Global Short Duration Bond I (dist) - GBP (hedged) JPM Global Short Duration Bond I (dist) - USD* JPM Global Short Duration Bond I2 (acc) - EUR (hedged) JPM Global Short Duration Bond I2 (acc) - USD JPM Global Short Duration Bond I2 (dist) - EUR (hedged) JPM Global Short Duration Bond I2 (dist) - GBP (hedged) JPM Global Short Duration Bond I2 (dist) - USD JPM Global Short Duration Bond P (dist) - GBP (hedged) JPM Global Short Duration Bond X (acc) - EUR (hedged) JPM Global Short Duration Bond X (acc) - USD JPM Global Short Duration Bond X (dist) - GBP (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

74

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

351.873,061 247.622,634 9.033,957 92.767,769 439.457,757 1.661,835 10,000 108.900,992 226.264,453

1.238.706,916 52.680,764 69.659,330 35.835,120 271.934,704 10.387,500 1.871,713 139.242,102 2,470

1.214.418,008 50.829,073 6.481,620 34.147,323 78.342,295 12.039,335 108.890,992 370,091

376.161,969 249.474,325 72.211,667 94.455,566 633.050,166 10,000 10,000 10,000 1.871,713 139.242,102 225.896,832

970.100,144 33.514,138 143.150,804 4.578,413 105.513,597 5.078,080 553.219,042 24.931,951 3.745.835,224 416.850,131 3.625,055 175.966,262 3.226,558 10.096,436 429.079,502 88.578,000 1.352.740,956 15.746,918 39.968,954 630.994,101 18.854,242 75.183,135 596,002 367.213,747 29.244,036 10,000 2.772.741,640 159.382,784 9.723,163 1.236.594,085 414.478,613 836.846,299 267.265,766 499,725 4.393,785 300.000,000 77.698,110 265.782,185 352.151,000 355.016,881 122.928,994 538,517

63.886,028 14.220,895 282.950,607 22.598,290 126,508 339.156,950 8.844,515 1.516.847,341 100.120,987 25.430,656 518.745,660 141.598,530 7.204,025 688.365,683 29.413,983 64.542,544 743.895,774 23.955,465 31.521,965 0,001 1.600,299 250.938,947 45.239,905 796,012 787.069,771 323,873 1.183.746,420 939.730,868 114.987,079 72.070,192 220.068,565 42.496,374 10,000 3.730,822 72.794,079 222.825,032 2.681,333 -

765.919,079 43.734,502 207.765,973 23.003,894 7.469,830 298.159,246 2.267,463 1.129.455,046 127.969,550 418,111 114.519,156 302,018 3.614,433 52.340,499 80.465,025 595.617,888 3.110,078 41.286,091 204.320,868 2.627,213 713,538 178.580,630 52.351,540 668.774,499 65.997,666 576,369 1.048.486,755 377.488,858 13.624,661 209.499,249 10,071 4.393,785 300.000,000 121.287,166 17.665,577 3.720,822 43.377,164 159.368,007 54.346,000 2.284,646 122.928,994 538,517

268.067,093 4.000,531 218.335,438 4.172,809 98.170,275 5.078,080 594.216,746 31.509,003 4.133.227,519 389.001,568 28.637,600 580.192,766 2.924,540 6.482,003 518.337,533 15.317,000 1.445.488,751 42.050,823 63.225,407 1.170.569,007 40.182,494 105.991,562 596,003 1.600,299 439.572,064 22.132,401 806,012 2.891.036,912 93.385,118 9.470,667 1.371.853,750 976.720,623 938.208,717 129.836,709 489,654 98.781,399 24.830,797 10,000 10,000 107.115,025 329.239,210 297.805,000 355.413,568 -

JPMorgan Funds - Global Socially Responsible Fund JPM Global Socially Responsible A (acc) - USD JPM Global Socially Responsible A (dist) - USD JPM Global Socially Responsible C (acc) - USD JPM Global Socially Responsible C (dist) - EUR (hedged) JPM Global Socially Responsible D (acc) - USD JPM Global Socially Responsible I (acc) - USD JPM Global Socially Responsible I (dist) - EUR (hedged) JPM Global Socially Responsible I (dist) - GBP JPM Global Socially Responsible I2 (acc) - USD JPM Global Socially Responsible I2 (dist) - GBP JPM Global Socially Responsible X (acc) - USD JPMorgan Funds - Global Strategic Bond Fund JPM Global Strategic Bond A (acc) - EUR (hedged) JPM Global Strategic Bond A (acc) - NOK (hedged) JPM Global Strategic Bond A (acc) - USD JPM Global Strategic Bond A (mth) - USD JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) JPM Global Strategic Bond A (perf) (acc) - CZK (hedged) JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) JPM Global Strategic Bond A (perf) (acc) - USD JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)^ JPM Global Strategic Bond A (perf) (div) - EUR (hedged) JPM Global Strategic Bond A (perf) (fix) EUR 2,35 - EUR (hedged) JPM Global Strategic Bond A (perf) (mth) - USD JPM Global Strategic Bond C (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) JPM Global Strategic Bond C (perf) (acc) - USD JPM Global Strategic Bond C (perf) (dist) - GBP (hedged) JPM Global Strategic Bond C (perf) (dist) - USD JPM Global Strategic Bond C (perf) (fix) EUR 2,60 - EUR (hedged) JPM Global Strategic Bond C (perf) (mth) - USD** JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) JPM Global Strategic Bond D (perf) (acc) - USD JPM Global Strategic Bond D (perf) (div) - EUR (hedged) JPM Global Strategic Bond D (perf) (fix) EUR 1,60 - EUR (hedged) JPM Global Strategic Bond D (perf) (mth) - USD JPM Global Strategic Bond I (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) JPM Global Strategic Bond I (perf) (acc) - USD JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I (perf) (dist) - USD* JPM Global Strategic Bond I (perf) (mth) - USD* JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I2 (perf) (acc) - USD JPM Global Strategic Bond I2 (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I2 (perf) (dist) - USD JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) JPM Global Strategic Bond T (perf) (div) - EUR (hedged) JPM Global Strategic Bond X (acc) - EUR (hedged) JPM Global Strategic Bond X (acc) - USD JPM Global Strategic Bond X (perf) (acc) - EUR (hedged)* JPM Global Strategic Bond X (perf) (acc) - USD*

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

75

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Global Unconstrained Equity Fund JPM Global Unconstrained Equity A (acc) - CHF (hedged) JPM Global Unconstrained Equity A (acc) - EUR JPM Global Unconstrained Equity A (acc) - EUR (hedged) JPM Global Unconstrained Equity A (acc) - USD JPM Global Unconstrained Equity A (dist) - EUR (hedged) JPM Global Unconstrained Equity A (dist) - USD JPM Global Unconstrained Equity C (acc) - EUR JPM Global Unconstrained Equity C (acc) - EUR (hedged) JPM Global Unconstrained Equity C (acc) - USD JPM Global Unconstrained Equity C (dist) - USD* JPM Global Unconstrained Equity D (acc) - EUR JPM Global Unconstrained Equity D (acc) - EUR (hedged) JPM Global Unconstrained Equity D (acc) - USD JPM Global Unconstrained Equity I (acc) - JPY JPM Global Unconstrained Equity I (acc) - USD JPM Global Unconstrained Equity T (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR (hedged) JPM Global Unconstrained Equity X (acc) - USD JPM Global Unconstrained Equity X (dist) - AUD

5.255,007 133.732,126 422.535,376 1.028.858,004 1.891.051,962 1.867.542,397 11.887,643 6.194.739,187 10.718,292 439,399 68.865,461 175.577,795 136.647,578 237.242,959 994.365,183 11.592,009 4.798.140,352 7.098,601 242.918,637 101,686

20,849 5.525,665 48.368,146 122.472,021 9.132,810 447.442,217 536,153 516.504,816 1.073.396,368 3.427,445 58.410,337 64.491,734 17.911,236 210.086,275 2.210,659 794.464,329 34.252,344 0,001

74,988 42.456,484 48.689,773 275.333,654 70.536,752 606.800,540 3.255,788 480.449,930 1.048.334,404 439,399 17.598,126 34.386,720 33.665,301 137.709,791 208.514,770 6.607,651 1.483.378,830 97.283,984 -

5.200,868 96.801,307 422.213,749 875.996,371 1.829.648,020 1.708.184,074 9.168,008 6.230.794,073 35.780,256 54.694,780 199.601,412 167.474,011 117.444,404 995.936,688 7.195,017 4.109.225,851 7.098,601 179.886,997 101,687

JPMorgan Funds - Greater China Fund JPM Greater China A (acc) - SGD JPM Greater China A (acc) - USD JPM Greater China A (dist) - HKD JPM Greater China A (dist) - USD JPM Greater China C (acc) - EUR JPM Greater China C (acc) - SGD* JPM Greater China C (acc) - USD JPM Greater China C (dist) - USD JPM Greater China D (acc) - EUR JPM Greater China D (acc) - USD JPM Greater China I (acc) - USD JPM Greater China I2 (acc) - USD* JPM Greater China I2 (acc) - EUR JPM Greater China T (acc) - EUR JPM Greater China X (acc) - USD

27.594,858 2.728.819,626 2.837.153,118 6.886.957,559 7.854,395 139,700 2.180.439,771 17.987,413 65.895,526 889.314,431 57.927,262 8.391,133 1.248,475

72.726,641 1.871.292,769 4.623.266,440 6.116.001,513 88.446,706 1.246.366,790 14.344,291 96.359,362 1.212.697,639 450.172,866 10,000 10,000 29.762,467 1.204,489

50.437,558 1.528.523,105 4.854.974,386 6.763.338,566 3.671,005 139,700 1.322.876,877 10.983,320 32.971,111 1.173.605,321 316.133,783 10,000 7.824,956 475,109

49.883,941 3.071.589,290 2.605.445,172 6.239.620,506 92.630,096 2.103.929,684 21.348,384 129.283,777 928.406,749 191.966,345 10,000 30.328,644 1.977,855

JPMorgan Funds - Highbridge Europe STEEP Fund (13) JPM Highbridge Europe STEEP A (perf) (acc) - EUR JPM Highbridge Europe STEEP A (perf) (acc) - USD JPM Highbridge Europe STEEP A (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP A (perf) (dist) - EUR^ JPM Highbridge Europe STEEP A (perf) (dist) - GBP JPM Highbridge Europe STEEP C (perf) (acc) - EUR JPM Highbridge Europe STEEP C (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP D (perf) (acc) - EUR JPM Highbridge Europe STEEP D (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP I (perf) (acc) - EUR JPM Highbridge Europe STEEP S1 (perf) (acc) - EUR^^ JPM Highbridge Europe STEEP T (perf) (acc) - EUR JPM Highbridge Europe STEEP X (perf) (acc) - EUR

1.270.782,328 79.103,054 10,000 54.483,002 5.137,227 299.269,269 4.980,000 1.425.929,487 10,000 580,967 10,000 90.355,293 365,165

339.456,630 26.400,439 6.476,154 16.455,737 11,600 132.515,545 13.897,474 -

1.610.238,958 105.503,493 10,000 60.959,156 5.137,227 315.725,006 4.991,600 1.558.445,032 10,000 580,967 10,000 104.252,767 365,165

-

(13) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Europe Dynamic Fund óôéò 23 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

76

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Highbridge US STEEP Fund JPM Highbridge US STEEP A (perf) (acc) - EUR JPM Highbridge US STEEP A (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP A (perf) (acc) - HUF (hedged) JPM Highbridge US STEEP A (perf) (acc) - USD JPM Highbridge US STEEP A (perf) (dist) - EUR^ JPM Highbridge US STEEP A (perf) (dist) - GBP JPM Highbridge US STEEP A (perf) (dist) - USD JPM Highbridge US STEEP C (perf) (acc) - EUR JPM Highbridge US STEEP C (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP C (perf) (acc) - PLN (hedged)* JPM Highbridge US STEEP C (perf) (acc) - USD JPM Highbridge US STEEP C (perf) (dist) - GBP JPM Highbridge US STEEP C (perf) (dist) - USD JPM Highbridge US STEEP D (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP D (perf) (acc) - PLN (hedged) JPM Highbridge US STEEP D (perf) (acc) - USD JPM Highbridge US STEEP I (perf) (acc) - EUR (hedged)** JPM Highbridge US STEEP I (perf) (acc) - USD JPM Highbridge US STEEP I2 (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP I2 (perf) (acc) - USD JPM Highbridge US STEEP T (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP X (perf) (acc) - USD JPM Highbridge US STEEP X (perf) (dist) - USD

5.768.396,235 1.366.216,142 35.656,748 18.414.757,649 278.141,932 37.697,046 3.513,984 647.378,161 80.724,048 7.439,653 8.159.329,288 15.559,554 98.700,592 464.930,197 76.114,031 2.868.020,322 1.851.873,190 7.425,025 43.895,670 9,904

924.658,692 546.061,948 5.001,039 1.175.835,268 11.104,093 2.449,299 4.420,001 36.482,940 11.242,644 3.212,272 241.192,219 340,504 61.586,259 47.680,059 232.367,886 235.157,675 340.945,057 403.962,888 10,000 10,000 2.990,191 123,561 -

3.524.628,014 1.465.155,343 10.363,319 10.129.340,172 98.858,906 12.021,355 6.508,985 427.488,097 55.847,935 10.651,925 6.390.847,072 7.787,195 69.556,499 165.833,480 251.378,084 979.146,114 77.943,451 1.982.141,949 1.451,590 28.559,474 -

3.168.426,913 447.122,747 30.294,468 9.461.252,745 190.387,119 28.124,990 1.425,000 256.373,004 36.118,757 2.009.674,435 8.112,863 90.730,352 346.776,776 57.103,833 2.124.031,883 263.001,606 273.694,129 10,000 10,000 8.963,626 15.459,757 9,904

JPMorgan Funds - Hong Kong Fund JPM Hong Kong A (acc) - USD JPM Hong Kong A (dist) - HKD JPM Hong Kong A (dist) - USD JPM Hong Kong C (acc) - USD JPM Hong Kong D (acc) - USD JPM Hong Kong X (acc) - USD

98.407,847 18.408.669,833 915.772,481 240.921,508 173.386,685 1.696,303

294.423,602 4.424.724,007 497.226,422 668.853,022 66.072,264 -

250.908,916 19.051.517,706 643.042,966 789.047,103 66.075,301 576,903

141.922,533 3.781.876,134 769.955,937 120.727,427 173.383,648 1.119,400

3.270,212 1.997,107 122.142,602 30.072,416 125.120,000 143.726,294 22.492,099 10,000 499,385 499,385 -

21.505,604 20.076,023 11.959,397 26.162.925,423 3.799.429,776 125.408,696 93.303,479 4.644,802 10.133,422 59.912,830 523.273,565 1.551,177

1.058,559 116.708,625 8.578,679 121.870,883 2.408.606,085 268.607,295 58.927,179 3.576,103 20,703 1.307,978 1.457,201 5.261,510 -

23.717,257 1.997,107 25.510,000 33.453,134 3.249,117 23.898.045,632 3.553.314,580 66.481,517 89.737,376 5.123,484 8.825,444 58.955,014 518.012,055 1.551,177

7.820,834 33.557,435 262.611,098 116.270,130 17.442,587 47.825,584 1.429.501,907 9,995 10,000 11.949,680 23.248,798 47.865,416 85.345,197 101.485,843 39.547,583 1.062,846

9,859 4.949,895 20.177,051 49.658,975 3.199,289 55.338,737 71.660,058 3.554,970 28.971,702 6.170,143 14.439,976 4.081,254 -

7.830,693 38.507,330 282.788,149 165.929,105 20.641,876 103.164,321 1.501.161,965 9,995 3.564,970 40.921,382 29.418,941 47.865,416 99.785,173 101.485,843 43.628,837 1.062,846

-

JPMorgan Funds - Income Fund JPM Income Fund A (acc) - EUR (hedged) JPM Income Fund A (acc) - SEK (hedged) JPM Income Fund A (acc) - USD JPM Income Fund A (div) - EUR (hedged) JPM Income Fund A (div) - USD JPM Income Fund A (mth) - HKD JPM Income Fund A (mth) - USD JPM Income Fund C (acc) - EUR (hedged) JPM Income Fund C (acc) - USD JPM Income Fund C (div) - EUR (hedged) JPM Income Fund D (acc) - EUR (hedged) JPM Income Fund D (div) - EUR (hedged) JPM Income Fund T (acc) - EUR (hedged) JPM Income Fund T (div) - EUR (hedged) JPMorgan Funds - Income Opportunity Plus Fund (14) JPM Income Opportunity Plus A (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus A (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus A (perf) (acc) - SEK (hedged) JPM Income Opportunity Plus A (perf) (acc) - USD JPM Income Opportunity Plus A (perf) (dist) - EUR (hedged)^ JPM Income Opportunity Plus A (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus C (dist) - GBP (hedged) JPM Income Opportunity Plus C (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus C (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus C (perf) (acc) - USD JPM Income Opportunity Plus C (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus C (perf) (dist) - USD JPM Income Opportunity Plus D (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - USD JPM Income Opportunity Plus I (perf) (dist) - GBP (hedged)

(14) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Income Opportunity Fund óôéò 9 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

77

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

491,260 140.369,933 10.269.476,034 1.174,061 4.346.274,912 2.913,225 1.800.635,084 153.293,432 273.084,904 3.490.689,251 20.771,047 2.556,491 34.742,837 371.317,994

15.172,923 1.250.974,619 245,844 139.657,721 56.536,063 329.811,621 7.006,959 101.929,798 254.571,995 12.387,876 2.831,615 172.589,305 10.848,958 33.952,403 103.770,672

491,260 9.644,918 2.698.043,889 993,352 667.577,783 9.987,898 352.672,881 22.483,191 128.908,495 674.146,735 32.756,019 5.388,106 25.940,212 1.981,569 18.242,998 67.464,370

145.897,938 8.822.406,764 426,553 3.818.354,850 49.461,390 1.777.773,824 137.817,200 246.106,207 3.071.114,511 402,904 146.649,093 8.867,389 50.452,242 407.624,296

52.405,288 65.888,270 32.675,863 13.740,611 400.883,909

58.929,729 22.764,358 52.449,933 2.415,034 14.185,081

48.559,101 13.573,847 18.452,023 4.238,256 112.909,957

62.775,916 75.078,781 66.673,773 11.917,389 302.159,033

15.753,745 22.257,756 78.691,073 1.497,343 27.662,227 1.582.963,434 160.437,866 52.028,972 111.700,164

26.173,453 1.813,272 16,810 8.474,352 590.708,562 545,618 67.735,960 52.846,090

12.753,903 4.351,216 32.793,610 1.133,858 8.208,672 438.965,085 77.248,581 43.874,291 42.300,332

29.173,295 19.719,812 45.914,273 363,485 27.927,907 1.734.706,911 83.734,903 75.890,641 122.245,922

4.905.320,253 147.814,071 5.448.948,939 39.077,753 4.125.180,299 1.034.271,752 146.887,625 6.686,353 30,020 70.084,642 3.369.673,122 193.777,972 675.952,260 288.094,029 10.121.619,279 67.011,842 21.348,552 46.899,415 237.659,642 3.109,665 13.208,243 2.454.944,241 706.902,628 1.297.801,681 10.182.214,784 1.143.932,063 155.239,588 842.629,109 22.761,000

295.764,461 3.710.533,374 219.932,400 4.956.255,725 192.687,568 6.190.986,101 1.435.310,757 42.219,030 5.945,756 105,000 112.382,948 985.740,835 493.354,852 1.171.841,774 788.388,840 5.878.792,179 269.335,932 100.293,419 40.660,846 107.672,566 406.131,742 29.507,713 27.804,663 1.477.276,644 822.111,405 42.284,510 2.337.575,780 7.322.996,006 145.751,599 1.389.730,142 1.998.983,165 315.581,339 25.153,000

89.396,445 3.936.247,102 183.238,040 6.240.649,470 47.101,562 2.619.896,902 1.266.969,047 141.862,414 2.416,464 30,010 73.572,747 1.004.979,048 65.567,197 573.461,785 653.214,824 1.259.759,583 76.860,615 3.406,856 19.024,321 219.299,448 12.296,985 6.811,613 1.048.494,203 384.696,510 626,720 2.506.009,238 4.424.268,974 1.201.676,901 96.326,366 37.012,448 9.983,000

206.368,016 4.679.606,525 184.508,431 4.164.555,194 184.663,759 7.696.269,498 1.202.613,462 47.244,241 10.215,645 105,010 108.894,843 3.350.434,909 621.565,627 1.274.332,249 423.268,045 14.740.651,875 259.487,159 118.235,115 40.660,846 135.547,660 424.491,936 20.320,393 34.201,293 2.883.726,682 1.144.317,523 41.657,790 1.129.368,223 13.080.941,816 145.751,599 1.331.985,304 2.057.896,387 1.121.198,000 37.931,000

JPMorgan Funds - India Fund JPM India A (acc) - EUR* JPM India A (acc) - SGD JPM India A (acc) - USD JPM India A (dist) - GBP JPM India A (dist) - USD JPM India C (acc) - EUR JPM India C (acc) - USD JPM India C (dist) - USD JPM India D (acc) - EUR JPM India D (acc) - USD JPM India I (acc) - USD JPM India I (dist) - USD* JPM India I2 (acc) - USD JPM India I2 (dist) - USD JPM India T (acc) - EUR JPM India X (acc) - USD JPMorgan Funds - Indonesia Equity Fund JPM Indonesia Equity A (acc) - USD JPM Indonesia Equity C (acc) - USD JPM Indonesia Equity D (acc) - EUR JPM Indonesia Equity D (acc) - USD JPM Indonesia Equity X (acc) - JPY JPMorgan Funds - Italy Flexible Bond Fund JPM Italy Flexible Bond A (perf) (acc) - EUR JPM Italy Flexible Bond A (perf) (div) - EUR JPM Italy Flexible Bond A (perf) (fix) EUR 4,00 - EUR JPM Italy Flexible Bond C (perf) (acc) - EUR JPM Italy Flexible Bond D (perf) (acc) - EUR JPM Italy Flexible Bond D (perf) (div) - EUR JPM Italy Flexible Bond D (perf) (fix) EUR 3,00 - EUR JPM Italy Flexible Bond T (perf) (acc) - EUR JPM Italy Flexible Bond T (perf) (div) - EUR JPMorgan Funds - Japan Equity Fund JPM Japan Equity A (acc) - AUD (hedged) JPM Japan Equity A (acc) - EUR JPM Japan Equity A (acc) - EUR (hedged) JPM Japan Equity A (acc) - JPY JPM Japan Equity A (acc) - SGD (hedged) JPM Japan Equity A (acc) - USD JPM Japan Equity A (acc) - USD (hedged) JPM Japan Equity A (dist) - GBP JPM Japan Equity A (dist) - GBP (hedged) JPM Japan Equity A (dist) - JPY JPM Japan Equity A (dist) - SGD JPM Japan Equity A (dist) - USD JPM Japan Equity C (acc) - EUR JPM Japan Equity C (acc) - EUR (hedged) JPM Japan Equity C (acc) - JPY JPM Japan Equity C (acc) - USD JPM Japan Equity C (acc) - USD (hedged) JPM Japan Equity C (dist) - GBP JPM Japan Equity C (dist) - JPY JPM Japan Equity C (dist) - USD JPM Japan Equity D (acc) - EUR JPM Japan Equity D (acc) - EUR (hedged) JPM Japan Equity D (acc) - JPY JPM Japan Equity D (acc) - USD JPM Japan Equity I (acc) - EUR JPM Japan Equity I (acc) - EUR (hedged) JPM Japan Equity I (acc) - JPY JPM Japan Equity I (acc) - USD JPM Japan Equity I2 (acc) - EUR JPM Japan Equity J (dist) - USD JPM Japan Equity X (acc) - JPY JPM Japan Equity X (acc) - USD JPM Japan Equity X (acc) - USD (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

78

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

379.486,388 2.669.433,326 46.298,860 197.927,841 141,644 759.603,249 47.487,924 607.331,826 198.891,074 289,629

955.039,100 4.103.251,399 47.331,103 52.963,625 173.307,285 146.503,000 391.372,266 417.125,917 10,000 98,980

383.917,697 3.776.048,335 21.841,067 20.867,185 141,644 242.243,998 33.582,924 204.576,017 61.988,552 60,529

950.607,791 2.996.636,390 71.788,896 230.024,281 690.666,536 160.408,000 794.128,075 554.028,439 10,000 328,080

-

206.760,137 15.275,000 6.660,000 10.000,000 6.660,000 10.000,000 10.000,000 6.660,000 10.153,811 187.754,917

9.861,798 9.865,692 -

206.760,137 5.413,202 6.660,000 10.000,000 6.660,000 10.000,000 134,308 6.660,000 10.153,811 187.754,917

132.748,219 100,000 4.460.483,254 5.176.434,125 259.506,753 140,996 3.340.042,659 76.998,700 60.853,780 712.225,898 200.000,000 99.688,371 17.269.524,863 11.860,479 3.699.220,170

28.071,741 1.896.779,530 1.289.722,829 94.032,994 716.557,874 6.779,465 12.787,946 82.489,790 854,512 32.909,487 13.713.268,703 10,000 10.125,180 97.576,764

74.485,738 1.923.942,539 2.215.547,481 204.308,592 140,996 1.855.953,923 2.493,760 27.686,485 167.178,800 349,606 35.387,924 20.576.828,451 11.860,479 1.204,786 329.429,910

86.334,222 100,000 4.433.320,245 4.250.609,473 149.231,155 2.200.646,610 81.284,405 45.955,241 627.536,888 200.504,906 97.209,934 10.405.965,115 10,000 8.920,394 3.467.367,024

510,955 32.648,474 51,787 11.376,210 2.758,181 290,871 122.597,831 32,870 4.629,897 1.818,278 26.929,115 7,753 20,358 15.489,993 87.030,401 1.625,182 19,901 13,191 357,344 12.371,269 2.251,922 125,568 99,091

3,004 541,632 0,522 580,876 3.017,317 123.428,971 112,209 18,103 21.156,490 2.370,518 6.082,902 7.013,463 53.400,242 1,000 1.640,092 -

94,246 14.848,564 1,140 3.388,713 4.162,518 178,002 124.550,392 53,436 3.343,377 7.546,665 29.109,480 6.020,064 7.002,189 13.489,993 101.503,887 1.625,182 19,901 13,191 140,774 12.371,269 969,907 125,568 99,091

419,713 18.341,542 51,169 8.568,373 1.612,980 112,869 121.476,410 91,643 1.304,623 15.428,103 190,153 70,591 31,632 2.000,000 38.926,756 1,000 216,570 2.922,107 -

-

57.286,287 40.000,000 84.701,305 60.095,476 60.047,934

17.286,000 402,062 0,639 -

40.000,287 40.000,000 84.299,243 60.094,837 60.047,934

JPMorgan Funds - Korea Equity Fund JPM Korea Equity A (acc) - EUR JPM Korea Equity A (acc) - USD JPM Korea Equity A (dist) - USD JPM Korea Equity C (acc) - EUR JPM Korea Equity C (acc) - SGD* JPM Korea Equity C (acc) - USD JPM Korea Equity C (dist) - USD JPM Korea Equity D (acc) - USD JPM Korea Equity I (acc) - USD JPM Korea Equity I2 (acc) - USD JPM Korea Equity X (acc) - USD JPMorgan Funds - Latin America Corporate Bond Fund (15) JPM Latin America Corporate Bond A (acc) - USD JPM Latin America Corporate Bond A (div) - USD JPM Latin America Corporate Bond A (mth) - USD JPM Latin America Corporate Bond C (acc) - USD JPM Latin America Corporate Bond C (mth) - USD JPM Latin America Corporate Bond D (acc) - USD JPM Latin America Corporate Bond D (div) - USD JPM Latin America Corporate Bond D (mth) - USD JPM Latin America Corporate Bond I (acc) - USD JPM Latin America Corporate Bond S2 (acc) - USD JPMorgan Funds - Latin America Equity Fund JPM Latin America Equity A (acc) - EUR JPM Latin America Equity A (acc) - SGD JPM Latin America Equity A (acc) - USD JPM Latin America Equity A (dist) - USD JPM Latin America Equity C (acc) - EUR JPM Latin America Equity C (acc) - SGD* JPM Latin America Equity C (acc) - USD JPM Latin America Equity C (dist) - USD JPM Latin America Equity D (acc) - EUR JPM Latin America Equity D (acc) - USD JPM Latin America Equity I (acc) - EUR JPM Latin America Equity I (acc) - JPY JPM Latin America Equity I (acc) - USD JPM Latin America Equity I (dist) - USD* JPM Latin America Equity I2 (acc) - USD JPM Latin America Equity I2 (dist) - USD JPM Latin America Equity X (acc) - USD JPMorgan Funds - Managed Reserves Fund JPM Managed Reserves Fund A (acc) - EUR (hedged) JPM Managed Reserves Fund A (acc) - USD JPM Managed Reserves Fund A (dist) - GBP (hedged) JPM Managed Reserves Fund C (acc) - EUR (hedged) JPM Managed Reserves Fund C (acc) - HKD (hedged) JPM Managed Reserves Fund C (acc) - SGD (hedged) JPM Managed Reserves Fund C (acc) - USD JPM Managed Reserves Fund C (dist) - GBP (hedged) JPM Managed Reserves Fund C (dist) - USD JPM Managed Reserves Fund I (acc) - EUR (hedged) JPM Managed Reserves Fund I (acc) - GBP (hedged) JPM Managed Reserves Fund I (acc) - HKD (hedged) JPM Managed Reserves Fund I (acc) - RMB (hedged) JPM Managed Reserves Fund I (acc) - SEK (hedged) JPM Managed Reserves Fund I (acc) - USD JPM Managed Reserves Fund I (dist) - GBP (hedged)* JPM Managed Reserves Fund I (dist) - NOK (hedged)* JPM Managed Reserves Fund I (dist) - USD* JPM Managed Reserves Fund P (acc) - EUR (hedged) JPM Managed Reserves Fund P (acc) - USD JPM Managed Reserves Fund P (dist) - GBP (hedged)* JPM Managed Reserves Fund P (dist) - USD JPM Managed Reserves Fund X (dist) - GBP (hedged)* JPM Managed Reserves Fund X (dist) - USD* JPMorgan Funds - Multi-Asset Italy PIR Fund (16) JPM Multi-Asset Italy PIR A (acc) - EUR JPM Multi-Asset Italy PIR A (div) - EUR JPM Multi-Asset Italy PIR C (acc) - EUR JPM Multi-Asset Italy PIR D (acc) - EUR JPM Multi-Asset Italy PIR D (div) - EUR

(15) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 10 Éïõëßïõ 2017. (16) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 12 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

79

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

48.887,345 29.088,472 19.857,752 13.322,045 17,261 179.491,294 2.077,455 124.273,133 998.128,517 27.123,083 3.602,678 109.775,000 72.560,000 6.151,000 144.487,819 -

2.426,500 43.430,570 21.264,931 52.539,136 7.574,595 134.434,928 16.837,130 699.703,935 30.939,135 3.526,781 35.460,000 54.580,000 72.521,417 47.113,160 2.741.345,750 576.524,564

10.587,689 10.321,702 1.806,114 557,900 70,000 65.631,076 95.917,990 442.354,686 12.573,052 1.766,759 3.670,000 4.560,000 3.297,394 144.804,577 239.057,406

40.726,156 62.197,340 39.316,569 65.303,281 7.521,856 248.295,146 2.077,455 45.192,273 1.255.477,766 45.489,166 5.362,700 141.565,000 122.580,000 75.375,023 46.796,402 2.741.345,750 337.467,158

2.614.679,854 1.078.503,097 16.554,330 4.424.361,695 118,942 3.778.349,557 151.469,097 120.664,052 1.249.190,405 93.724,607 1.131,690

3.804.927,317 404.747,829 3.748,217 306.157,639 12.432,214 3.692.602,546 16.410,748 166.791,592 2.044.227,580 330.600,417 10,000 1.322,985

2.377.064,829 639.753,536 1.648,062 657.016,105 2.294,198 2.979.884,797 28.878,338 128.549,986 502.804,338 83.587,895 414,544

4.042.542,342 843.497,390 18.654,485 4.073.503,229 10.256,958 4.491.067,306 139.001,507 158.905,658 2.790.613,647 340.737,129 10,000 2.040,131

8.141.070,608 41.181.031,667 7.827.543,190 3.553,305 87.355,406 5.338.536,390 239.109,280 45.308,691 1.268.024,501

2.165.400,650 41.891.466,716 6.037.028,923 255,052 66.249,128 789.859,784 2.629.638,499 10,000 22.224,040 34.596,829

4.395.390,944 45.369.114,130 3.747.779,779 3.422,305 48.377,271 1.620.722,960 606.977,908 17.790,249 582.000,626

5.911.080,314 37.703.384,253 10.116.792,334 386,052 105.227,263 4.507.673,214 2.261.769,871 10,000 49.742,482 720.620,704

152.221,080 292.674,123 983.423,909 139,700 89.800,692 3.026,012 278.851,105 795,540 2.880,697

50.031,201 66.836,138 284.339,757 174.147,389 1.000,000 55.281,399 35.344,298 10,000 -

47.064,798 108.824,500 415.958,443 241.380,595 1.070,000 67.378,227 35.247,508 1.071,557

155.187,483 250.685,761 851.805,223 139,700 22.567,486 2.956,012 266.754,277 892,330 10,000 1.809,140

1.898.973,523 14.963.244,671 1.081,242 1.628.265,682 -

861.285,384 3.230.599,503 1.735,652 320.472,718 10.275,000

1.732.168,014 2.173.062,076 1.899,354 307.666,801 1.118,000

1.028.090,893 16.020.782,098 917,540 1.641.071,599 9.157,000

152,820 9.127,201 152,820 152,820 152,820

9,994 11.910,864 9,958 9,953 9,952

147,814 5.604,341 162,778 162,773 162,772

15,000 15.433,724 -

JPMorgan Funds - Multi-Manager Alternatives Fund JPM Multi-Manager Alternatives A (acc) - CHF (hedged) JPM Multi-Manager Alternatives A (acc) - EUR (hedged) JPM Multi-Manager Alternatives A (acc) - USD JPM Multi-Manager Alternatives C (acc) - CHF (hedged) JPM Multi-Manager Alternatives C (acc) - EUR JPM Multi-Manager Alternatives C (acc) - EUR (hedged) JPM Multi-Manager Alternatives C (acc) - GBP (hedged) JPM Multi-Manager Alternatives C (acc) - SEK (hedged) JPM Multi-Manager Alternatives C (acc) - USD JPM Multi-Manager Alternatives D (acc) - EUR (hedged) JPM Multi-Manager Alternatives D (acc) - USD JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - USD^^ JPM Multi-Manager Alternatives X (acc) - NZD (hedged) JPM Multi-Manager Alternatives X (acc) - USD JPMorgan Funds - Pacific Equity Fund JPM Pacific Equity A (acc) - EUR JPM Pacific Equity A (acc) - USD JPM Pacific Equity A (dist) - GBP JPM Pacific Equity A (dist) - USD JPM Pacific Equity C (acc) - EUR JPM Pacific Equity C (acc) - USD JPM Pacific Equity C (dist) - USD JPM Pacific Equity D (acc) - EUR JPM Pacific Equity D (acc) - USD JPM Pacific Equity I (acc) - USD JPM Pacific Equity I2 (acc) - USD JPM Pacific Equity X (acc) - USD JPMorgan Funds - Russia Fund JPM Russia A (acc) - USD JPM Russia A (dist) - USD JPM Russia C (acc) - USD JPM Russia C (dist) - USD JPM Russia D (acc) - EUR JPM Russia D (acc) - USD JPM Russia I (acc) - USD JPM Russia I2 (acc) - USD JPM Russia T (acc) - EUR JPM Russia X (acc) - USD JPMorgan Funds - Singapore Fund JPM Singapore A (acc) - SGD JPM Singapore A (acc) - USD JPM Singapore A (dist) - USD JPM Singapore C (acc) - SGD JPM Singapore C (acc) - USD JPM Singapore C (dist) - USD JPM Singapore D (acc) - USD JPM Singapore I (acc) - USD JPM Singapore I2 (acc) - USD JPM Singapore X (acc) - USD JPMorgan Funds - Sterling Bond Fund JPM Sterling Bond A (acc) - GBP JPM Sterling Bond A (dist) - GBP JPM Sterling Bond C (dist) - GBP JPM Sterling Bond D (acc) - GBP JPM Sterling Bond I (acc) - GBP JPMorgan Funds - Sterling Managed Reserves Fund JPM Sterling Managed Reserves A (acc) - GBP JPM Sterling Managed Reserves I (acc) - GBP JPM Sterling Managed Reserves I (dist) - GBP* JPM Sterling Managed Reserves K (acc) - GBP* JPM Sterling Managed Reserves P (dist) - GBP*

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

80

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

6.801,000 30.748.436,383 8.702,590 110.078,589 2.823.503,701 58.327,750 674.024,184 3.331.333,322 24.212,348 27.640,379 3.042.754,420 64.172,210 133.806,128 10,000 7,293 2.362.308,802 1.146.823,687 334.397,855 456.782,444 708,013 401.499,194 5.141,889 661.695,835 1.007.808,804 49.586,219 160.159,838 7,271

543,000 1.009.374,391 24.268,027 839.771,693 5.364,134 75.795,447 929.340,115 305,000 49.850,652 600.061,817 55.705,914 700,000 17.865,958 281,263 236.161,078 338.214,022 618.532,264 64.293,990 1.795,931 17.140,060 3.909,796 104.248,199 66.627,397 10,000 4.368,208 2.192,920 106.409,153 18.833,000 904.435,936 140.329,046 -

7.049,000 9.208.257,924 7.871,664 82.234,787 3.346.972,471 44.217,117 428.783,970 3.631.612,865 24.517,348 77.491,031 3.641.361,964 81.022,660 20.703,772 74,841 2.485.787,120 2.386,133 133.283,549 520.118,828 2.493,909 132.341,181 9.051,685 96.024,913 65.971,199 4.358,208 2.182,920 162.629,673 222.472,407 61.125,427 59.324,544 -

295,000 22.549.552,850 830,926 52.111,829 316.302,923 19.474,767 321.035,661 629.060,572 1.454,273 38.855,464 700,000 130.968,314 216,422 7,293 112.682,760 1.482.651,576 819.646,570 957,606 10,035 286.298,073 8.223,286 656,198 10,000 10,000 10,000 605.475,315 804.169,397 892.896,728 241.164,340 7,271

-

179.990,000 800.088,225 10,000 341.837,665

-

179.990,000 800.088,225 10,000 341.837,665

21.534,764 1.632.029,877 205.758,446 3.312.969,142 989.115,256 85.634,511 249.016,557 210.000,000

8.622,182 233.458,253 132.697,739 1.412.530,625 197.402,000 2.363,809 54.058,417 1.150,000

12.805,678 499.451,602 137.150,534 1.883.533,364 167.068,398 81.122,525 66.624,908 1.150,000

17.351,268 1.366.036,528 201.305,651 2.841.966,403 1.019.448,858 6.875,795 236.450,066 210.000,000

JPMorgan Funds - Total Emerging Markets Income Fund JPM Total Emerging Markets Income A (acc) - EUR JPM Total Emerging Markets Income A (acc) - USD JPM Total Emerging Markets Income A (dist) - EUR^ JPM Total Emerging Markets Income A (irc) - AUD (hedged) JPM Total Emerging Markets Income A (mth) - HKD JPM Total Emerging Markets Income A (mth) - SGD JPM Total Emerging Markets Income A (mth) - USD JPM Total Emerging Markets Income C (acc) - EUR JPM Total Emerging Markets Income C (div) - EUR JPM Total Emerging Markets Income D (acc) - EUR JPM Total Emerging Markets Income D (acc) - USD JPM Total Emerging Markets Income D (div) - EUR JPM Total Emerging Markets Income D (mth) - EUR JPM Total Emerging Markets Income D (mth) - USD* JPM Total Emerging Markets Income X (acc) - GBP

141.763,783 296.761,391 13.759,646 47.840,368 814.823,353 15.659,611 27.463,540 223.253,632 454.942,306 344.592,143 3.423,847 10,000 64.658,640

70.898,758 65.809,783 807,377 875.257,580 13.960.991,664 132,374 257.970,753 25.379,601 159.430,878 147.459,683 278.287,325 233.260,050 14.114,626 286,507

109.345,589 73.812,987 2.318,450 648.747,718 8.664.393,153 193.169,218 1.072,250 152.047,368 66.650,453 139.345,059 60.188,333 1.994,591 10,000 17.863,348

103.316,952 288.758,187 12.248,573 274.350,230 6.111.421,864 132,374 80.461,146 51.770,891 7.383,510 304.062,862 593.884,572 517.663,860 15.543,882 47.081,799

JPMorgan Funds - Turkey Equity Fund (18) JPM Turkey Equity A (acc) - EUR JPM Turkey Equity A (dist) - EUR JPM Turkey Equity C (acc) - EUR JPM Turkey Equity C (dist) - EUR JPM Turkey Equity D (acc) - EUR JPM Turkey Equity I (acc) - EUR

617.183,210 615.144,632 215.126,380 4.510,825 417.198,024 2.451,811

6.596,933 2.542,710 1,145 8.486,835 -

623.780,143 617.687,342 215.126,380 4.511,970 425.684,859 2.451,811

-

JPMorgan Funds - Systematic Alpha Fund JPM Systematic Alpha A (acc) - CHF (hedged) JPM Systematic Alpha A (acc) - EUR JPM Systematic Alpha A (acc) - GBP (hedged) JPM Systematic Alpha A (acc) - NOK (hedged) JPM Systematic Alpha A (acc) - SEK (hedged) JPM Systematic Alpha A (acc) - USD (hedged) JPM Systematic Alpha C (acc) - CHF (hedged) JPM Systematic Alpha C (acc) - EUR JPM Systematic Alpha C (acc) - GBP (hedged)* JPM Systematic Alpha C (acc) - NOK (hedged)* JPM Systematic Alpha C (acc) - SEK (hedged) JPM Systematic Alpha C (acc) - USD (hedged) JPM Systematic Alpha C (dist) - EUR JPM Systematic Alpha C (dist) - GBP (hedged) JPM Systematic Alpha D (acc) - EUR JPM Systematic Alpha D (acc) - USD (hedged) JPM Systematic Alpha I (acc) - EUR JPM Systematic Alpha I (acc) - JPY (hedged) JPM Systematic Alpha I (acc) - SEK (hedged) JPM Systematic Alpha I (acc) - USD (hedged) JPM Systematic Alpha I (dist) - EUR JPM Systematic Alpha I (dist) - GBP (hedged) JPM Systematic Alpha I (dist) - USD (hedged)* JPM Systematic Alpha I2 (acc) - EUR JPM Systematic Alpha I2 (acc) - USD (hedged) JPM Systematic Alpha I2 (dist) - EUR JPM Systematic Alpha I2 (dist) - GBP (hedged) JPM Systematic Alpha I2 (dist) - USD (hedged) JPM Systematic Alpha X (acc) - EUR JPM Systematic Alpha X (acc) - USD (hedged) JPM Systematic Alpha X (dist) - AUD (hedged) JPM Systematic Alpha X (dist) - GBP (hedged) JPM Systematic Alpha X (dist) - USD (hedged) JPMorgan Funds - Systematic Alpha Higher Volatility Fund (17) JPM Systematic Alpha Higher Volatility I (acc) - EUR JPM Systematic Alpha Higher Volatility I (acc) - SEK (hedged) JPM Systematic Alpha Higher Volatility X (acc) - EUR JPM Systematic Alpha Higher Volatility X (acc) - GBP (hedged) JPMorgan Funds - Taiwan Fund JPM Taiwan A (acc) - EUR JPM Taiwan A (acc) - USD JPM Taiwan A (dist) - HKD JPM Taiwan A (dist) - USD JPM Taiwan C (acc) - USD JPM Taiwan C (dist) - USD JPM Taiwan D (acc) - USD JPM Taiwan I (acc) - EUR

(17) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 18 Áðñéëßïõ 2018. (18) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Emerging Europe Equity Fund óôéò 17 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

81

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

1.989.454,086 50.370.556,996 6.149.412,866 13.079,888 313.777,306 20.030,345 191.474,675 9.453.677,946 1.469.627,623 30.616.214,649 260.860,819 22.868,860 234.738,296 342.010,542 21.554,532 774,612 139,503 139,503 226.099,463 297.274,174 1.731.280,986 4.545.021,124 8.152.402,482 85.375,419 336.709,724 527.048,373 94.308,151 191.252,994 6.194.957,776 10,001

385.674,945 440.801,458 17.952.427,633 2.021.526,983 4.991,719 49.242,004 0,001 47.298,773 6.903.740,016 1.793.177,721 17.500.448,170 429.997,000 1.817,000 837.365,964 129.096,304 37,767 56.575,002 76.579,487 413.286,001 2.093.848,334 3.687.914,057 34.851,294 29.258,663 164.695,224 524.322,537 11.544,729 3.381.037,114 5.318.269,671 97.413,626 172.042,149 500.366,786 713.147,734 1.347.315,031 -

58.012,556 1.630.380,667 32.121.359,778 3.148.986,761 4.071,389 93.576,223 394,945 53.223,188 5.101.341,727 913.315,940 12.378.033,304 195.148,819 9,860 521.434,189 460.578,752 21.592,299 774,612 139,503 139,503 61.893,031 113.823,915 548.023,059 4.479.938,243 7.543.917,459 120.226,713 365.968,387 691.733,630 35.570,833 105.852,880 2.053.812,553 4.121.850,221 55.852,329 129.403,925 400.112,292 229.213,876 4.192.147,763 -

327.662,389 799.874,877 36.201.624,851 5.021.953,088 14.000,218 269.443,087 19.635,401 185.550,260 11.256.076,235 2.349.489,404 35.738.629,515 495.709,000 24.676,000 550.670,071 10.528,094 220.781,434 260.029,746 1.596.543,928 2.158.931,215 4.296.399,080 9,967 488.751,704 1.327.224,561 1.196.419,450 41.561,297 42.638,224 100.254,494 675.186,852 3.350.125,044 10,001

11.386,947 62.228,866 10,000 57.851,510 187.500,000 1.543,450 10,000

7.303,792 2.000,243 124.265,396 3.329,441 151,392

9.945,324 2.303,855 10.032,770 211,365 -

8.745,415 61.925,254 10,000 172.084,136 187.500,000 4.661,526 161,392

JPMorgan Funds - US Dollar Money Market Fund JPM US Dollar Money Market A (acc) - USD

3.745.340,513

5.280.222,021

4.528.057,576

4.497.504,958

JPMorgan Funds - US Equity All Cap Fund JPM US Equity All Cap A (acc) - AUD (hedged) JPM US Equity All Cap A (acc) - CHF* JPM US Equity All Cap A (acc) - CHF (hedged)* JPM US Equity All Cap A (acc) - EUR JPM US Equity All Cap A (acc) - USD JPM US Equity All Cap A (dist) - USD* JPM US Equity All Cap C (acc) - EUR JPM US Equity All Cap C (acc) - EUR (hedged) JPM US Equity All Cap C (acc) - PLN (hedged) JPM US Equity All Cap C (acc) - USD JPM US Equity All Cap C (dist) - GBP JPM US Equity All Cap I (acc) - EUR JPM US Equity All Cap I (acc) - EUR (hedged) JPM US Equity All Cap X (acc) - USD

10,061 2.012,248 600,000 1.895.842,091 151.060,210 165.291,000 1.344.447,919 2.000,493 1.113.371,119 232.628,317 3.191.593,847

343.206,765 942,357 1.041.006,601 13.270,000 564.283,740 996.538,740 650.187,889 604,918 50.000,000 551.220,165 2.987.167,607

38.158,914 10,061 2.012,248 298,422 723.480,738 164.330,210 136.728,896 328.402,156 1.346.528,665 33.639,630 2.890,000 295.521,276

305.047,851 1.243,935 2.213.367,954 592.845,844 2.012.584,503 2.000,493 417.030,343 199.593,605 50.000,000 548.330,165 5.883.240,178

JPMorgan Funds - US Aggregate Bond Fund JPM US Aggregate Bond A (acc) - AUD (hedged) JPM US Aggregate Bond A (acc) - EUR (hedged) JPM US Aggregate Bond A (acc) - USD JPM US Aggregate Bond A (dist) - USD^ JPM US Aggregate Bond A (div) - USD JPM US Aggregate Bond A (mth) - HKD JPM US Aggregate Bond A (mth) - SGD JPM US Aggregate Bond A (mth) - SGD (hedged) JPM US Aggregate Bond A (mth) - USD JPM US Aggregate Bond C (acc) - EUR (hedged) JPM US Aggregate Bond C (acc) - USD JPM US Aggregate Bond C (dist) - EUR (hedged) JPM US Aggregate Bond C (dist) - GBP (hedged) JPM US Aggregate Bond C (dist) - USD JPM US Aggregate Bond C (div) - USD JPM US Aggregate Bond C (inc) - USD*** JPM US Aggregate Bond C (mth) - HKD* JPM US Aggregate Bond C (mth) - SGD* JPM US Aggregate Bond C (mth) - SGD (hedged)* JPM US Aggregate Bond C (mth) - USD JPM US Aggregate Bond D (acc) - EUR (hedged) JPM US Aggregate Bond D (acc) - USD JPM US Aggregate Bond I (acc) - EUR (hedged) JPM US Aggregate Bond I (acc) - USD JPM US Aggregate Bond I (dist) - EUR (hedged)* JPM US Aggregate Bond I (dist) - GBP (hedged)* JPM US Aggregate Bond I (dist) - USD JPM US Aggregate Bond I (div) - USD JPM US Aggregate Bond I (inc) - USD*** JPM US Aggregate Bond I2 (acc) - EUR (hedged) JPM US Aggregate Bond I2 (acc) - USD JPM US Aggregate Bond I2 (dist) - EUR (hedged) JPM US Aggregate Bond I2 (dist) - GBP (hedged) JPM US Aggregate Bond I2 (dist) - USD JPM US Aggregate Bond X (acc) - EUR (hedged) JPM US Aggregate Bond X (acc) - USD JPM US Aggregate Bond X (dist) - USD JPMorgan Funds - US Corporate Bond Fund JPM US Corporate Bond A (acc) - EUR (hedged) JPM US Corporate Bond A (acc) - USD JPM US Corporate Bond A (dist) - USD JPM US Corporate Bond C (acc) - EUR (hedged) JPM US Corporate Bond C (acc) - USD JPM US Corporate Bond D (acc) - USD JPM US Corporate Bond I (acc) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

82

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - US Equity Plus Fund (19) JPM US Equity Plus A (acc) - EUR JPM US Equity Plus A (acc) - EUR (hedged) JPM US Equity Plus A (acc) - USD JPM US Equity Plus A (dist) - GBP JPM US Equity Plus A (dist) - USD JPM US Equity Plus C (acc) - EUR JPM US Equity Plus C (acc) - USD JPM US Equity Plus C (dist) - USD JPM US Equity Plus D (acc) - EUR JPM US Equity Plus D (acc) - EUR (hedged) JPM US Equity Plus D (acc) - USD JPM US Equity Plus I (dist) - EUR^ JPM US Equity Plus T (acc) - EUR JPM US Equity Plus X (acc) - USD

4.678,727 28.623,488 1.409.815,940 2.371,595 138.210,715 169,772 298.629,329 4.794,484 17.213,122 123.187,511 592.883,781 15,514 26.487,981 2.348,829

245,636 8.766,379 38.586,701 1.481,780 35.228,358 3.156,014 6.142,544 6.297,692 3.454,398 17,230

4.924,363 37.389,867 1.448.402,641 2.371,595 139.692,495 169,772 333.857,687 4.794,484 20.369,136 129.330,055 599.181,473 15,514 29.942,379 2.366,059

-

JPMorgan Funds - US Growth Fund JPM US Growth A (acc) - EUR (hedged) JPM US Growth A (acc) - USD JPM US Growth A (dist) - GBP JPM US Growth A (dist) - USD JPM US Growth C (acc) - EUR (hedged) JPM US Growth C (acc) - USD JPM US Growth C (dist) - GBP JPM US Growth C (dist) - USD JPM US Growth D (acc) - EUR (hedged) JPM US Growth D (acc) - USD JPM US Growth I (acc) - EUR (hedged)* JPM US Growth I (acc) - JPY JPM US Growth I (acc) - USD JPM US Growth I (dist) - GBP JPM US Growth I (dist) - USD JPM US Growth I2 (acc) - EUR (hedged) JPM US Growth I2 (acc) - USD JPM US Growth I2 (dist) - GBP JPM US Growth I2 (dist) - USD JPM US Growth P (dist) - USD JPM US Growth T (acc) - EUR (hedged) JPM US Growth X (acc) - USD

342.695,466 4.275.719,504 36.129,027 1.612.607,020 2.018.583,232 4.317.256,585 1.657,017 10.171,183 115.632,639 726.292,461 370,470 207.975,375 210.122,239 23.476,476 8.719,961 99,999 7.247,377 131.032,998

710.922,425 4.024.854,715 3.313,511 2.609.428,613 1.253.114,581 4.280.358,102 1,709 1.519,001 897.304,847 874.795,882 1.215,385 390.285,062 484,985 51.154,430 14.499,409 972,970 1.200,001 31.549,471 317.715,329

532.859,204 3.687.516,718 338,234 1.970.772,310 1.579.967,721 4.766.344,486 75,835 9.856,827 582.814,948 397.617,056 370,470 59.293,014 473.245,468 22.758,514 7.876,628 474,985 18.235,609 4.996,725 129.688,228

520.758,687 4.613.057,501 39.104,304 2.251.263,323 1.691.730,092 3.831.270,201 1.582,891 1.833,357 430.122,538 1.203.471,287 149.897,746 127.161,833 717,962 843,333 10,000 32.918,821 14.499,409 972,970 1.300,000 33.800,123 319.060,099

19.111,323 22.142,643 10.000,000

10,000 30.080,187 237.158,817 8.094,462

13.491,842 -

10,000 30.080,187 19.111,323 245.809,618 18.094,462

3.277,845 102.093,378 216.032,906 39.503,816 65.654,415 10.668.195,500 497.394,858 128.316,000 136.532,571 268.192,411 555.213,035 221,019 -

1.518,375 19.318,737 3.187,761 2.103,000 24.080,694 4.109.512,802 84.805,442 63.265,000 45.715,000 114.551,664 10.256,000 38.324,706

3.013,109 23.306,356 216.017,000 2.655,816 15.588,510 558.154,332 118.842,073 69.333,000 46.807,285 41.643,982 65.819,035 52,956 21.428,830

1.783,111 98.105,759 3.203,667 38.951,000 74.146,599 14.219.553,970 463.358,227 122.248,000 135.440,286 341.100,093 499.650,000 168,063 16.895,876

171.612,727 35.519,043 52.771,574 71.150,225 3.472,180 27.404,621 39.676,490 440.484,468

394.832,632 77.131,180 65.085,961 518.082,800 161.465,427 3.721,132 188.895,489 29.587,122 1.204.216,979 10,460 162.026,000 376.655,279

31.521,553 56.628,913 27.038,045 121.621,980 82.939,332 117,636 32.882,939 9.336,202 142.058,907 66.687,495

534.923,806 20.502,267 73.566,959 449.232,394 149.676,320 7.075,676 183.417,171 59.927,410 1.062.158,072 10,460 162.026,000 750.452,252

JPMorgan Funds - US Hedged Equity Fund JPM US Hedged Equity A (acc) - EUR (hedged) JPM US Hedged Equity A (acc) - USD JPM US Hedged Equity C (acc) - EUR (hedged) JPM US Hedged Equity C (acc) - USD JPM US Hedged Equity I (acc) - USD JPMorgan Funds - US High Yield Plus Bond Fund JPM US High Yield Plus Bond A (acc) - EUR (hedged) JPM US High Yield Plus Bond A (acc) - USD JPM US High Yield Plus Bond A (dist) - GBP (hedged) JPM US High Yield Plus Bond A (dist) - USD JPM US High Yield Plus Bond A (div) - EUR (hedged) JPM US High Yield Plus Bond A (mth) - HKD JPM US High Yield Plus Bond A (mth) - USD JPM US High Yield Plus Bond C (acc) - EUR (hedged) JPM US High Yield Plus Bond C (acc) - USD JPM US High Yield Plus Bond D (div) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - USD JPM US High Yield Plus Bond X (mth) - USD JPMorgan Funds - US Opportunistic Long-Short Equity Fund JPM US Opportunistic Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity A (perf) (acc) - SEK (hedged) JPM US Opportunistic Long-Short Equity A (perf) (acc) - USD JPM US Opportunistic Long-Short Equity C (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity C (perf) (acc) - USD JPM US Opportunistic Long-Short Equity C (perf) (dist) - GBP (hedged) JPM US Opportunistic Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity D (perf) (acc) - USD JPM US Opportunistic Long-Short Equity I (perf) (acc) - JPY (hedged) JPM US Opportunistic Long-Short Equity I (perf) (acc) - USD JPM US Opportunistic Long-Short Equity S2 (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity X (perf) (acc) - USD

(19) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Select Equity Plus Fund óôéò 23 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

83

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

280.766,798 2.177.871,369 1.060.343,283 83.592,393

718.989,361 1.153.344,438 308.206,074 4.500,319

635.141,200 1.219.902,000 1.288.990,080 9.475,043

364.614,959 2.111.313,807 79.559,277 78.617,669

47.487,526 2.298.568,142 34.233.838,591 886.791,278 1.465.179,350 1.025,000 1.472.794,339 22.858.441,343 20.600,544 4.250,142 388.558,070 462.734,419 3.096.352,937 292.607,084 2.938.345,835 10.061,735 381.147,187 21.014,973 27.481.507,922 42.955,908

30.481,578 1.205.062,892 4.972.189,785 3.509,037 1.856.066,349 333,923 1.728.472,995 7.543.945,449 3.215,468 120.170,346 22.717,660 359.591,992 1.203.265,484 375.188,305 287.038,313 14.313,133 249.628,488 3.347.478,176 6.333,477 487.449,993 10,000 5.226,948 33.065,972 14.054.326,556 5.437,818

15.778,655 926.377,761 9.206.823,168 757.414,831 1.161.633,696 1.025,000 550.005,109 14.627.325,500 2.060,293 69,984 86.099,064 1.404,588 212.704,118 808.986,660 297.117,956 3.003.510,520 10.061,735 382.159,754 35.018,719 1.629.547,518 3.290,135 256.526,849 3.892,574 5.110,109 3.719.521,378 2.465,459

62.190,449 2.577.253,273 29.999.205,208 132.885,484 2.159.612,003 333,923 2.651.262,225 15.775.061,292 21.755,719 4.180,158 422.629,352 21.313,072 609.622,293 3.490.631,761 370.677,433 221.873,628 13.300,566 214.609,769 1.717.930,658 3.043,342 230.923,144 10,000 22.349,347 27.955,863 37.816.313,100 45.928,267

11.072,237 90.884,470 45.972,397 19.842,804 42.240,844 10,000 408.165,929

10.795,957 9.295,080 1.147,030 53,903 6.514,738 -

21.868,194 100.179,550 47.119,427 19.896,707 48.755,582 10,000 408.165,929

-

JPMorgan Funds - US Short Duration Bond Fund JPM US Short Duration Bond A (acc) - EUR (hedged) JPM US Short Duration Bond A (acc) - USD JPM US Short Duration Bond C (acc) - EUR (hedged) JPM US Short Duration Bond C (acc) - USD JPM US Short Duration Bond C (dist) - USD JPM US Short Duration Bond D (acc) - EUR (hedged) JPM US Short Duration Bond D (acc) - USD JPM US Short Duration Bond I (acc) - EUR (hedged) JPM US Short Duration Bond I (acc) - USD JPM US Short Duration Bond I2 (acc) - EUR (hedged) JPM US Short Duration Bond I2 (acc) - USD JPM US Short Duration Bond X (acc) - EUR (hedged) JPM US Short Duration Bond X (acc) - USD

496.578,083 994.053,853 87.081,574 5.151.230,375 129.010,042 71.124,264 1.090.707,031 64.677,527 920.912,149 819.329,264 5.759,639

141.811,993 393.766,355 283.665,342 2.013.207,629 78.247,904 16.038,875 238.922,333 835.388,177 772.334,613 26.436,945 44.917,782 337.681,711 1.853,185

483.715,696 995.255,013 83.226,473 3.305.786,364 188.699,976 56.621,402 490.217,350 894.588,189 541.499,452 8.127,645 12.169,861 531.920,326 3.151,708

154.674,380 392.565,195 287.520,443 3.858.651,640 18.557,970 30.541,737 839.412,014 5.477,515 1.151.747,310 18.309,300 32.747,921 625.090,649 4.461,116

JPMorgan Funds - US Small Cap Growth Fund JPM US Small Cap Growth A (acc) - EUR JPM US Small Cap Growth A (acc) - USD JPM US Small Cap Growth A (dist) - GBP JPM US Small Cap Growth A (dist) - USD JPM US Small Cap Growth C (acc) - EUR JPM US Small Cap Growth C (acc) - USD JPM US Small Cap Growth C (dist) - USD JPM US Small Cap Growth D (acc) - USD JPM US Small Cap Growth I2 (acc) - USD JPM US Small Cap Growth I2 (dist) - USD JPM US Small Cap Growth X (acc) - USD

22.654,890 1.485.597,802 35.998,073 232.318,392 77.233,444 44.370,537 8.607,265 907.862,865 8.576,307

72.684,515 1.355.551,074 2.397,120 217.637,172 145.911,175 680.440,178 84.744,000 679.302,232 815.428,427 10,000 8.860,043

19.026,850 1.190.734,362 1.288,762 105.196,601 42.700,291 595.198,739 3.684,075 364.168,998 4.047,377

76.312,555 1.650.414,514 37.106,431 344.758,963 180.444,328 129.611,976 89.667,190 1.222.996,099 815.428,427 10,000 13.388,973

JPMorgan Funds - US Research Enhanced Index Equity Fund JPM US Research Enhanced Index Equity C (acc) - EUR (hedged)# JPM US Research Enhanced Index Equity C (acc) - USD# JPM US Research Enhanced Index Equity I (acc) - USD# JPM US Research Enhanced Index Equity X (acc) - USD JPMorgan Funds - US Select Equity Plus Fund JPM US Select Equity Plus A (acc) - EUR JPM US Select Equity Plus A (acc) - EUR (hedged) JPM US Select Equity Plus A (acc) - USD JPM US Select Equity Plus A (dist) - GBP JPM US Select Equity Plus A (dist) - USD JPM US Select Equity Plus C (acc) - CHF (hedged)* JPM US Select Equity Plus C (acc) - EUR JPM US Select Equity Plus C (acc) - EUR (hedged) JPM US Select Equity Plus C (acc) - USD JPM US Select Equity Plus C (dist) - GBP JPM US Select Equity Plus C (dist) - GBP (hedged) JPM US Select Equity Plus C (dist) - USD JPM US Select Equity Plus D (acc) - EUR JPM US Select Equity Plus D (acc) - EUR (hedged) JPM US Select Equity Plus D (acc) - USD JPM US Select Equity Plus I (acc) - EUR (hedged) JPM US Select Equity Plus I (acc) - USD JPM US Select Equity Plus I (dist) - GBP* JPM US Select Equity Plus I (dist) - USD JPM US Select Equity Plus I2 (acc) - EUR (hedged) JPM US Select Equity Plus I2 (acc) - USD JPM US Select Equity Plus I2 (dist) - GBP JPM US Select Equity Plus I2 (dist) - USD JPM US Select Equity Plus P (acc) - USD JPM US Select Equity Plus P (dist) - USD JPM US Select Equity Plus T (acc) - EUR JPM US Select Equity Plus X (acc) - USD JPM US Select Equity Plus X (dist) - USD JPMorgan Funds - US Select Long-Short Equity Fund (20) JPM US Select Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity A (perf) (acc) - SEK (hedged) JPM US Select Long-Short Equity A (perf) (acc) - USD JPM US Select Long-Short Equity C (perf) (acc) - USD JPM US Select Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity I (perf) (acc) - USD JPM US Select Long-Short Equity X (perf) (acc) - USD

(20) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Opportunistic Long-Short Equity Fund ôçí 1ç Äåêåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

84

JPMorgan Funds ÊáôÜóôáóç Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018 Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - US Smaller Companies Fund JPM US Smaller Companies A (acc) - EUR (hedged)** JPM US Smaller Companies A (acc) - USD JPM US Smaller Companies A (dist) - USD JPM US Smaller Companies C (acc) - EUR (hedged) JPM US Smaller Companies C (acc) - USD JPM US Smaller Companies C (dist) - USD JPM US Smaller Companies D (acc) - USD JPM US Smaller Companies I (acc) - EUR (hedged) JPM US Smaller Companies I (acc) - USD JPM US Smaller Companies I (dist) - USD JPM US Smaller Companies P (dist) - USD JPM US Smaller Companies X (acc) - USD

16.783.765,262 554.940,037 161.192,909 1.980.772,972 824.946,915 595.134,729 13.916,930 1.439.998,822 388,364 96.314,729 2.861.142,841

5.794,472 3.060.934,467 392.524,435 108.632,774 844.502,442 154.597,781 142.261,577 3.538,937 271.993,937 267.277,802 5.961,679 254.556,770

9.292.873,686 355.524,067 53.946,315 928.562,427 163.498,713 271.976,187 12.718,469 847.976,830 21.902,520 24.832,134 537.349,971

5.794,472 10.551.826,043 591.940,405 215.879,368 1.896.712,987 816.045,983 465.420,119 4.737,398 864.015,929 245.763,646 77.444,274 2.578.349,640

JPMorgan Funds - US Technology Fund JPM US Technology A (acc) - EUR JPM US Technology A (acc) - SGD JPM US Technology A (acc) - USD JPM US Technology A (dist) - GBP JPM US Technology A (dist) - USD JPM US Technology C (acc) - EUR JPM US Technology C (acc) - USD JPM US Technology C (dist) - USD JPM US Technology D (acc) - EUR JPM US Technology D (acc) - USD JPM US Technology I (acc) - USD* JPM US Technology I2 (acc) - USD JPM US Technology X (acc) - USD

32.782,113 3.844,624 2.064.060,378 428.200,691 10.744.022,263 6.666,482 2.382.019,932 26.881,715 61.360,616 7.104.718,885 451,788 893,565

123.269,887 12.898,988 2.197.797,689 278.003,801 48.177.814,615 34.564,964 5.043.000,228 20.076,666 445.569,352 16.665.523,579 95.917,331 10,000 1.254,244

35.396,113 10.872,446 2.078.332,245 213.251,552 36.555.475,849 3.226,662 2.485.724,029 5.708,366 137.545,271 11.748.315,896 96.369,119 201,981

120.655,887 5.871,166 2.183.525,822 492.952,940 22.366.361,029 38.004,784 4.939.296,131 41.250,015 369.384,697 12.021.926,568 10,000 1.945,828

JPMorgan Funds - US Value Fund JPM US Value A (acc) - EUR JPM US Value A (acc) - EUR (hedged) JPM US Value A (acc) - SGD JPM US Value A (acc) - USD JPM US Value A (dist) - GBP JPM US Value A (dist) - USD JPM US Value C (acc) - EUR JPM US Value C (acc) - EUR (hedged) JPM US Value C (acc) - USD JPM US Value C (dist) - GBP JPM US Value C (dist) - USD JPM US Value D (acc) - EUR (hedged) JPM US Value D (acc) - USD JPM US Value I (acc) - EUR JPM US Value I (acc) - EUR (hedged) JPM US Value I (acc) - USD JPM US Value I (dist) - GBP* JPM US Value I (dist) - USD JPM US Value I2 (acc) - EUR (hedged) JPM US Value I2 (acc) - USD JPM US Value I2 (dist) - GBP JPM US Value I2 (dist) - USD JPM US Value X (acc) - EUR (hedged)** JPM US Value X (acc) - USD

3.280,816 3.025.522,968 59.316,976 14.556.398,432 54.857,082 14.641.763,633 424.124,340 2.819.047,268 29.116.683,715 6.581,034 1.438.877,724 2.157.846,944 2.705.846,156 81.819,294 2.508.640,263 19.271,320 769.139,616 4.932.609,360

9.497,794 4.428.369,714 44.272,300 5.505.377,051 1.487,256 3.474.492,607 210.488,776 1.298.112,880 8.883.367,261 92,391 849.222,494 774.012,228 418.209,959 3.377.272,105 24.278,813 826.186,783 106.240,780 71.677,469 1.460.214,753 14.514,874 21.835,728 34.322,000 1.579.152,815

2.752,564 2.909.108,758 66.110,226 8.520.577,293 24.317,297 7.224.182,974 291.989,899 1.920.048,561 16.542.440,303 1.357,647 1.030.018,422 893.360,661 1.122.383,499 718.308,232 99.979,274 2.752.029,165 19.271,320 865.884,396 11.092,316 486.904,094 8.667,787 1.547,000 364.937,153

10.026,046 4.544.783,924 37.479,050 11.541.198,190 32.027,041 10.892.073,266 342.623,217 2.197.111,587 21.457.610,673 5.315,778 1.258.081,796 2.038.498,511 2.001.672,616 2.658.963,873 6.118,833 582.797,881 9.496,000 60.585,153 973.310,659 14.514,874 13.167,941 32.775,000 6.146.825,022

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. Ïé óõíïäåõôéêÝò óçìåéþóåéò áðïôåëïýí áíáðüóðáóôï ìÝñïò áõôþí ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí.

85

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Africa Equity Fund JPM Africa Equity A (perf) (acc) - EUR JPM Africa Equity A (perf) (acc) - USD JPM Africa Equity A (perf) (dist) - EUR^ JPM Africa Equity A (perf) (dist) - GBP JPM Africa Equity A (perf) (dist) - USD JPM Africa Equity C (perf) (acc) - EUR JPM Africa Equity C (perf) (acc) - USD JPM Africa Equity C (perf) (dist) - GBP JPM Africa Equity D (perf) (acc) - EUR JPM Africa Equity D (perf) (acc) - USD JPM Africa Equity I (perf) (acc) - USD JPM Africa Equity I2 (perf) (acc) - EUR JPM Africa Equity I2 (perf) (acc) - USD JPM Africa Equity T (perf) (acc) - EUR

19,27 10,50 71,54 8,06 83,19 82,52 13,10 69,06 93,18 9,78 108,57 96,25 95,30 78,65

17,65 9,44 66,18 7,41 75,69 74,94 11,67 63,54 85,98 8,85 96,66 72,57

16,71 8,70 63,75 6,72 70,96 70,36 10,66 57,58 82,02 8,22 88,30 69,23

JPMorgan Funds - Aggregate Bond Fund JPM Aggregate Bond A (acc) - EUR (hedged) JPM Aggregate Bond A (acc) - USD JPM Aggregate Bond A (dist) - EUR (hedged)^ JPM Aggregate Bond C (acc) - EUR (hedged) JPM Aggregate Bond C (acc) - USD JPM Aggregate Bond C (dist) - EUR (hedged) JPM Aggregate Bond C (dist) - GBP (hedged) JPM Aggregate Bond C (dist) - USD JPM Aggregate Bond C (inc) - EUR (hedged)*** JPM Aggregate Bond D (acc) - EUR (hedged) JPM Aggregate Bond D (acc) - USD JPM Aggregate Bond I (acc) - EUR (hedged) JPM Aggregate Bond I (acc) - USD JPM Aggregate Bond I (dist) - EUR (hedged) JPM Aggregate Bond I (dist) - GBP (hedged)* JPM Aggregate Bond I (dist) - USD* JPM Aggregate Bond I2 (acc) - EUR (hedged) JPM Aggregate Bond I2 (acc) - USD JPM Aggregate Bond I2 (dist) - EUR (hedged) JPM Aggregate Bond I2 (dist) - GBP (hedged) JPM Aggregate Bond I2 (dist) - USD JPM Aggregate Bond X (acc) - EUR (hedged) JPM Aggregate Bond X (acc) - USD JPM Aggregate Bond X (dist) - GBP (hedged) JPM Aggregate Bond X (dist) - USD JPM Aggregate Bond X (irc) - AUD (hedged)

8,65 13,62 74,61 82,42 115,36 77,31 66,45 106,43 77,77 110,25 81,74 115,97 74,52 97,61 99,02 97,62 98,11 99,02 81,67 117,08 62,45 106,70 9,90

8,83 13,59 77,13 83,74 114,57 79,90 68,10 107,66 77,57 79,69 110,42 83,01 115,12 77,01 67,88 107,44 82,60 115,76 63,99 108,06 10,10

9,05 13,69 80,47 85,41 114,90 85,32 70,57 110,40 80,92 81,97 111,68 84,63 115,40 80,34 70,35 110,19 83,87 115,56 67,22 110,80 10,41

JPMorgan Funds - America Equity Fund JPM America Equity A (acc) - AUD JPM America Equity A (acc) - AUD (hedged) JPM America Equity A (acc) - EUR JPM America Equity A (acc) - EUR (hedged) JPM America Equity A (acc) - HKD JPM America Equity A (acc) - USD JPM America Equity A (dist) - USD JPM America Equity C (acc) - EUR JPM America Equity C (acc) - EUR (hedged) JPM America Equity C (acc) - USD JPM America Equity C (dist) - USD JPM America Equity D (acc) - EUR JPM America Equity D (acc) - EUR (hedged) JPM America Equity D (acc) - USD JPM America Equity I (acc) - EUR (hedged)* JPM America Equity I (acc) - USD JPM America Equity I (dist) - USD* JPM America Equity I2 (acc) - EUR (hedged) JPM America Equity I2 (acc) - USD JPM America Equity I2 (dist) - USD JPM America Equity X (acc) - USD

20,87 16,71 153,97 14,95 21,65 25,58 191,49 120,09 15,59 32,16 206,41 18,31 13,76 22,38 218,41 101,50 103,07 103,07 32,89

17,47 14,58 136,83 13,34 18,77 22,28 167,64 105,71 13,79 27,77 179,54 16,40 12,37 19,64 107,90 188,50 134,65 28,20

14,55 11,65 113,14 10,92 15,03 17,92 135,88 86,65 11,18 22,15 144,55 13,67 10,20 15,93 87,42 150,34 108,38 22,35

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

86

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - ASEAN Equity Fund JPM ASEAN Equity A (acc) - EUR JPM ASEAN Equity A (acc) - SGD JPM ASEAN Equity A (acc) - USD JPM ASEAN Equity C (acc) - EUR JPM ASEAN Equity C (acc) - SGD JPM ASEAN Equity C (acc) - USD JPM ASEAN Equity C (dist) - GBP JPM ASEAN Equity D (acc) - EUR JPM ASEAN Equity D (acc) - PLN JPM ASEAN Equity D (acc) - USD JPM ASEAN Equity I (acc) - EUR* JPM ASEAN Equity I (acc) - USD JPM ASEAN Equity I2 (acc) - USD JPM ASEAN Equity I2 (dist) - USD JPM ASEAN Equity T (acc) - EUR JPM ASEAN Equity X (acc) - USD JPM ASEAN Equity X (dist) - USD

18,75 22,68 21,83 132,49 13,85 155,99 108,42 16,23 518,34 18,91 149,51 94,61 88,25 111,68 118,73 109,76

18,35 21,98 20,96 128,58 13,31 148,48 106,37 16,01 493,71 18,29 142,26 110,13 112,12 106,15

16,64 19,00 18,51 115,63 11,39 129,98 91,45 14,63 471,72 16,27 102,54 124,49 100,63 97,37 94,41

JPMorgan Funds - Asia Growth Fund (1) JPM Asia Growth A (acc) - USD JPM Asia Growth A (dist) - USD JPM Asia Growth C (acc) - EUR JPM Asia Growth C (acc) - USD JPM Asia Growth C (dist) - USD JPM Asia Growth D (acc) - EUR JPM Asia Growth D (acc) - USD JPM Asia Growth I2 (acc) - USD JPM Asia Growth X (acc) - USD JPM Asia Growth X (dist) - USD*

30,53 12,40 100,38 140,32 133,70 100,03 129,86 94,55 18,99 -

27,02 10,98 123,15 118,31 115,80 16,53 120,16

20,58 8,40 92,97 90,36 88,83 12,38 91,70

JPMorgan Funds - Asia Pacific Equity Fund JPM Asia Pacific Equity A (acc) - EUR JPM Asia Pacific Equity A (acc) - HKD JPM Asia Pacific Equity A (acc) - SGD JPM Asia Pacific Equity A (acc) - USD JPM Asia Pacific Equity A (dist) - GBP JPM Asia Pacific Equity A (dist) - USD JPM Asia Pacific Equity C (acc) - EUR JPM Asia Pacific Equity C (acc) - USD JPM Asia Pacific Equity C (dist) - USD JPM Asia Pacific Equity D (acc) - EUR JPM Asia Pacific Equity D (acc) - USD JPM Asia Pacific Equity I (acc) - EUR JPM Asia Pacific Equity I (acc) - USD JPM Asia Pacific Equity X (acc) - USD

18,95 13,90 15,64 22,07 105,49 133,64 135,78 152,50 141,16 121,10 140,99 125,42 125,84 181,44

16,91 12,11 13,82 19,31 94,21 117,65 120,15 132,35 124,08 108,88 124,33 110,93 109,17 156,22

13,36 9,26 10,41 14,85 71,37 92,30 94,12 100,92 96,86 86,66 96,33 83,21 118,18

(1) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Asia Equity Fund óå JPMorgan Funds - Asia Growth Fund óôéò 29 Óåðôåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

87

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Asia Pacific Income Fund JPM Asia Pacific Income A (acc) - HKD JPM Asia Pacific Income A (acc) - USD JPM Asia Pacific Income A (dist) - USD JPM Asia Pacific Income A (div) - SGD JPM Asia Pacific Income A (irc) - AUD (hedged) JPM Asia Pacific Income A (irc) - CAD (hedged) JPM Asia Pacific Income A (irc) - EUR (hedged) JPM Asia Pacific Income A (irc) - GBP (hedged) JPM Asia Pacific Income A (irc) - NZD (hedged) JPM Asia Pacific Income A (irc) - RMB (hedged) JPM Asia Pacific Income A (mth) - HKD JPM Asia Pacific Income A (mth) - SGD JPM Asia Pacific Income A (mth) - SGD (hedged) JPM Asia Pacific Income A (mth) - USD JPM Asia Pacific Income C (acc) - HKD* JPM Asia Pacific Income C (acc) - USD JPM Asia Pacific Income C (dist) - USD JPM Asia Pacific Income C (irc) - AUD (hedged)** JPM Asia Pacific Income C (irc) - CAD (hedged)* JPM Asia Pacific Income C (irc) - EUR (hedged)** JPM Asia Pacific Income C (irc) - GBP (hedged)** JPM Asia Pacific Income C (irc) - NZD (hedged)** JPM Asia Pacific Income C (irc) - RMB (hedged)* JPM Asia Pacific Income C (mth) - HKD JPM Asia Pacific Income C (mth) - SGD* JPM Asia Pacific Income C (mth) - SGD (hedged)** JPM Asia Pacific Income C (mth) - USD JPM Asia Pacific Income D (acc) - USD JPM Asia Pacific Income D (mth) - EUR (hedged) JPM Asia Pacific Income D (mth) - USD JPM Asia Pacific Income I (acc) - USD JPM Asia Pacific Income X (acc) - USD

13,49 21,47 30,54 9,77 9,52 9,60 9,74 9,69 9,58 9,86 12,59 13,65 11,55 112,01 16,34 113,52 9,46 9,63 94,72 9,09 10,69 9,47 111,71 28,13 95,75 103,55 111,22 131,67

13,31 21,30 31,05 9,90 9,97 10,10 10,05 9,96 10,21 12,97 14,29 12,06 116,03 11,88 16,07 115,34 10,93 10,96 98,39 72,31 10,97 10,91 10,93 10,49 10,86 114,77 28,03 102,16 107,80 109,38 128,51

11,88 19,11 28,88 9,31 9,37 9,48 9,43 9,37 9,61 12,09 13,12 11,34 108,80 10,51 14,30 106,97 10,19 10,22 91,54 67,26 10,23 10,20 10,11 9,55 10,14 106,72 25,26 101,59 97,28 113,43

JPMorgan Funds - Asian Total Return Bond Fund JPM Asian Total Return Bond A (acc) - USD JPM Asian Total Return Bond A (mth) - USD JPM Asian Total Return Bond C (acc) - USD JPM Asian Total Return Bond C (dist) - USD JPM Asian Total Return Bond I (acc) - USD

10,22 9,27 96,88 96,68 96,94

10,39 9,84 -

10,13 10,05 -

JPMorgan Funds - Brazil Equity Fund JPM Brazil Equity A (acc) - EUR JPM Brazil Equity A (acc) - SGD JPM Brazil Equity A (acc) - USD JPM Brazil Equity A (dist) - USD JPM Brazil Equity C (acc) - USD JPM Brazil Equity D (acc) - EUR JPM Brazil Equity D (acc) - USD JPM Brazil Equity I (acc) - USD JPM Brazil Equity T (acc) - EUR JPM Brazil Equity X (acc) - USD

40,47 7,11 5,45 4,83 10,84 42,52 4,91 5,98 38,20 97,24

43,70 7,59 5,77 5,19 11,39 46,37 5,26 6,28 41,67 101,31

40,25 6,68 5,17 4,71 10,14 43,14 4,76 5,59 38,76 -

JPMorgan Funds - China A-Share Opportunities Fund JPM China A-Share Opportunities A (acc) - EUR JPM China A-Share Opportunities A (acc) - HKD JPM China A-Share Opportunities A (acc) - RMB JPM China A-Share Opportunities A (acc) - SGD JPM China A-Share Opportunities A (acc) - USD JPM China A-Share Opportunities C (acc) - EUR JPM China A-Share Opportunities C (acc) - HKD JPM China A-Share Opportunities C (acc) - RMB JPM China A-Share Opportunities C (acc) - USD JPM China A-Share Opportunities C (dist) - USD JPM China A-Share Opportunities D (acc) - EUR JPM China A-Share Opportunities I (acc) - HKD

17,63 13,31 136,15 10,92 20,52 18,05 13,64 139,31 21,02 20,60 95,62 13,65

15,97 11,77 123,82 18,24 16,22 11,96 125,62 18,52 18,48 11,96

14,08 10,04 104,45 15,65 14,17 10,11 105,08 15,75 15,75 10,11

JPMorgan Funds - China Bond Fund JPM China Bond A (acc) - RMB JPM China Bond A (mth) - HKD (hedged) JPM China Bond A (mth) - RMB JPM China Bond A (mth) - USD (hedged) JPM China Bond C (dist) - GBP (hedged)

111,20 108,07 96,88 14,21 9,66

109,45 114,76 99,90 14,94 10,24

106,29 121,76 101,55 15,77 10,85

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

88

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - China Fund JPM China A (acc) - SGD JPM China A (acc) - USD JPM China A (dist) - HKD JPM China A (dist) - USD JPM China C (acc) - USD JPM China C (dist) - HKD* JPM China C (dist) - USD JPM China D (acc) - EUR JPM China D (acc) - USD JPM China I (dist) - USD* JPM China I2 (acc) - USD JPM China T (acc) - EUR JPM China X (acc) - USD

19,86 43,60 15,58 66,86 47,16 175,40 127,60 49,49 92,21 114,00 183,65

15,96 34,71 12,36 53,30 37,23 139,28 104,63 39,78 93,47 143,84

12,05 26,75 9,64 41,74 28,46 10,14 109,16 83,68 30,96 91,60 74,77 109,07

JPMorgan Funds - Diversified Risk Fund JPM Diversified Risk A (acc) - EUR (hedged) JPM Diversified Risk A (acc) - SEK (hedged) JPM Diversified Risk A (acc) - USD JPM Diversified Risk C (acc) - EUR (hedged) JPM Diversified Risk C (acc) - SEK (hedged) JPM Diversified Risk C (acc) - USD JPM Diversified Risk C (dist) - EUR (hedged)^ JPM Diversified Risk D (acc) - EUR (hedged) JPM Diversified Risk D (acc) - USD JPM Diversified Risk X (acc) - EUR (hedged) JPM Diversified Risk X (acc) - GBP (hedged) JPM Diversified Risk X (acc) - USD JPM Diversified Risk X (dist) - AUD (hedged)

82,01 714,27 115,95 95,93 745,90 97,86 91,28 79,27 111,96 96,52 95,90 98,86 9,75

86,00 750,43 118,72 99,94 777,40 95,92 83,67 115,38 99,91 -

82,75 723,60 112,50 744,01 92,56 81,04 110,04 -

JPMorgan Funds - Emerging Europe Equity Fund JPM Emerging Europe Equity A (acc) - EUR JPM Emerging Europe Equity A (acc) - USD JPM Emerging Europe Equity A (dist) - EUR JPM Emerging Europe Equity C (acc) - EUR JPM Emerging Europe Equity C (acc) - USD JPM Emerging Europe Equity C (dist) - EUR JPM Emerging Europe Equity D (acc) - EUR JPM Emerging Europe Equity I (acc) - EUR JPM Emerging Europe Equity I2 (acc) - EUR JPM Emerging Europe Equity X (acc) - EUR

16,56 97,30 35,76 17,43 146,57 104,37 26,15 14,23 93,23 22,32

16,58 95,55 36,76 17,32 142,85 107,22 26,44 14,14 21,99

14,28 80,12 32,57 14,81 118,89 94,93 23,00 12,08 18,63

JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD JPM Emerging Europe, Middle East and Africa Equity C (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity C (acc) - SGD JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD JPM Emerging Europe, Middle East and Africa Equity C (dist) - USD JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD

17,59 19,07 49,88 104,06 11,84 21,88 89,31 82,17 37,15 146,82 11,60

17,69 18,82 49,85 103,91 11,71 21,43 89,10 83,50 37,03 143,74 11,26

15,51 16,06 43,24 90,41 9,71 18,15 77,41 73,93 31,91 121,69 9,45

JPMorgan Funds - Emerging Markets Aggregate Bond Fund JPM Emerging Markets Aggregate Bond I (acc) - GBP (hedged)* JPM Emerging Markets Aggregate Bond X (acc) - EUR (hedged) JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged)

104,24 72,41

74,20 107,82 74,19

69,58 101,62 69,23

409,74 83,39 97,07 98,51 575,89 95,70 96,73 95,09 86,90 134,01 88,81 79,87 10.770,00 157,04 86,54 511,86 96,33

417,13 90,83 100,59 581,97 93,94 137,38 99,94 87,61 11.105,00 158,63 89,19 92,41 514,43 -

394,61 91,69 546,59 94,11 130,89 89,08 10.621,00 148,94 84,75 86,83 480,51 -

JPMorgan Funds - Emerging Markets Bond Fund JPM Emerging Markets Bond A (acc) - USD JPM Emerging Markets Bond A (mth) - USD JPM Emerging Markets Bond C (acc) - EUR (hedged) JPM Emerging Markets Bond C (acc) - GBP JPM Emerging Markets Bond C (acc) - USD JPM Emerging Markets Bond C (dist) - GBP JPM Emerging Markets Bond C (dist) - GBP (hedged) JPM Emerging Markets Bond C (dist) - USD** JPM Emerging Markets Bond C (mth) - USD JPM Emerging Markets Bond D (acc) - USD JPM Emerging Markets Bond D (mth) - EUR (hedged) JPM Emerging Markets Bond D (mth) - USD JPM Emerging Markets Bond I (acc) - JPY (hedged) JPM Emerging Markets Bond I (acc) - USD JPM Emerging Markets Bond X (acc) - EUR (hedged) JPM Emerging Markets Bond X (acc) - GBP (hedged)* JPM Emerging Markets Bond X (acc) - USD JPM Emerging Markets Bond X (dist) - GBP (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

89

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Emerging Markets Corporate Bond Fund JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond A (acc) - USD JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond A (dist) - USD JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged) JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) JPM Emerging Markets Corporate Bond A (mth) - USD JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) JPM Emerging Markets Corporate Bond C (acc) - USD JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) JPM Emerging Markets Corporate Bond C (dist) - USD JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) JPM Emerging Markets Corporate Bond C (mth) - USD JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - USD JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) JPM Emerging Markets Corporate Bond I (mth) - USD* JPM Emerging Markets Corporate Bond X (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond X (acc) - USD JPM Emerging Markets Corporate Bond X (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged)

90,10 108,02 145,67 108,07 73,24 99,16 65,93 8,82 8,85 83,48 95,61 96,73 983,04 144,88 110,93 71,33 57,73 98,96 62,78 89,16 99,95 63,86 88,45 98,76 111,11 84,27 82,96 122,29 68,52 85,24

95,23 113,74 149,51 108,41 79,84 105,67 73,57 9,62 9,69 90,81 100,45 101,32 1.031,28 147,94 110,62 77,70 62,42 105,43 69,68 96,48 105,80 71,60 99,31 103,40 113,40 92,31 86,41 124,18 74,61 88,79

91,63 108,85 140,81 99,92 79,23 106,34 74,51 9,60 9,69 90,43 96,45 138,61 101,35 77,07 61,67 102,89 70,18 95,55 101,81 72,88 98,39 106,20 92,13 100,27 81,81 115,72 73,96 84,06

JPMorgan Funds - Emerging Markets Debt Fund JPM Emerging Markets Debt A (acc) - AUD (hedged) JPM Emerging Markets Debt A (acc) - CHF (hedged) JPM Emerging Markets Debt A (acc) - EUR (hedged) JPM Emerging Markets Debt A (acc) - GBP (hedged)** JPM Emerging Markets Debt A (acc) - USD JPM Emerging Markets Debt A (dist) - EUR (hedged)^ JPM Emerging Markets Debt A (dist) - GBP JPM Emerging Markets Debt A (dist) - USD^ JPM Emerging Markets Debt A (irc) - AUD (hedged) JPM Emerging Markets Debt A (irc) - CAD (hedged) JPM Emerging Markets Debt A (irc) - NZD (hedged) JPM Emerging Markets Debt A (irc) - RMB (hedged)* JPM Emerging Markets Debt A (mth) - EUR (hedged) JPM Emerging Markets Debt A (mth) - HKD JPM Emerging Markets Debt A (mth) - USD JPM Emerging Markets Debt C (acc) - CHF (hedged) JPM Emerging Markets Debt C (acc) - EUR (hedged) JPM Emerging Markets Debt C (acc) - GBP (hedged) JPM Emerging Markets Debt C (acc) - USD JPM Emerging Markets Debt C (dist) - EUR (hedged)^ JPM Emerging Markets Debt C (dist) - GBP (hedged) JPM Emerging Markets Debt C (dist) - USD JPM Emerging Markets Debt C (irc) - AUD (hedged)* JPM Emerging Markets Debt C (irc) - CAD (hedged) JPM Emerging Markets Debt C (irc) - NZD (hedged)* JPM Emerging Markets Debt C (mth) - EUR (hedged)* JPM Emerging Markets Debt C (mth) - HKD* JPM Emerging Markets Debt C (mth) - USD JPM Emerging Markets Debt D (acc) - EUR (hedged) JPM Emerging Markets Debt D (mth) - EUR (hedged) JPM Emerging Markets Debt I (acc) - EUR (hedged) JPM Emerging Markets Debt I (acc) - USD JPM Emerging Markets Debt I (dist) - CHF (hedged) JPM Emerging Markets Debt I (dist) - USD* JPM Emerging Markets Debt I (dist) - EUR (hedged)^ JPM Emerging Markets Debt I2 (acc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - GBP (hedged) JPM Emerging Markets Debt X (acc) - USD JPM Emerging Markets Debt X (dist) - GBP (hedged) JPM Emerging Markets Debt X (dist) - USD

9,75 94,92 14,09 95,75 20,07 8,50 77,00 98,81 7,54 8,05 9,52 8,49 9,35 12,65 95,08 14,98 72,78 128,02 71,60 98,50 97,42 9,63 92,00 15,46 88,34 86,09 121,53 89,70 9,09 98,95 93,85 90,67 113,85 94,49 96,49

14,77 20,51 9,30 83,49 105,68 8,26 8,81 10,43 9,43 9,52 10,16 13,82 15,59 75,02 129,90 78,24 107,63 10,54 10,46 10,57 91,27 10,48 99,82 16,33 99,79 89,56 123,26 98,76 9,94 97,14 92,95 114,89 103,00

14,19 19,38 9,35 79,55 104,34 8,35 8,90 10,53 9,52 9,77 10,18 13,93 14,87 70,81 121,87 78,51 106,20 10,57 10,48 10,58 92,83 10,43 99,93 15,79 85,39 115,60 99,63 105,22 9,98 92,14 87,21 107,21 101,60

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

90

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Emerging Markets Diversified Equity Fund JPM Emerging Markets Diversified Equity A (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - USD JPM Emerging Markets Diversified Equity I (acc) - USD JPM Emerging Markets Diversified Equity X (acc) - EUR JPM Emerging Markets Diversified Equity X (acc) - GBP JPM Emerging Markets Diversified Equity X (acc) - USD

89,92 90,95 115,08 128,87 115,63 91,20 119,54

87,31 87,56 108,66 121,63 110,43 86,64 111,96

70,17 69,78 84,30 94,33 87,31 64,39 86,17

JPMorgan Funds - Emerging Markets Dividend Fund JPM Emerging Markets Dividend A (acc) - CHF (hedged) JPM Emerging Markets Dividend A (acc) - EUR JPM Emerging Markets Dividend A (acc) - USD JPM Emerging Markets Dividend A (dist) - EUR^ JPM Emerging Markets Dividend A (dist) - GBP JPM Emerging Markets Dividend A (div) - EUR JPM Emerging Markets Dividend A (irc) - AUD (hedged) JPM Emerging Markets Dividend A (irc) - GBP (hedged) JPM Emerging Markets Dividend A (irc) - RMB (hedged)* JPM Emerging Markets Dividend A (mth) - HKD JPM Emerging Markets Dividend A (mth) - SGD JPM Emerging Markets Dividend A (mth) - SGD (hedged) JPM Emerging Markets Dividend A (mth) - USD JPM Emerging Markets Dividend C (acc) - CHF (hedged) JPM Emerging Markets Dividend C (acc) - EUR JPM Emerging Markets Dividend C (acc) - USD JPM Emerging Markets Dividend C (dist) - EUR^ JPM Emerging Markets Dividend C (div) - EUR JPM Emerging Markets Dividend D (acc) - EUR JPM Emerging Markets Dividend D (dist) - USD JPM Emerging Markets Dividend D (div) - EUR JPM Emerging Markets Dividend D (mth) - EUR JPM Emerging Markets Dividend I (acc) - EUR JPM Emerging Markets Dividend T (acc) - EUR JPM Emerging Markets Dividend T (div) - EUR JPM Emerging Markets Dividend X (acc) - EUR JPM Emerging Markets Dividend X (acc) - USD JPM Emerging Markets Dividend X (dist) - EUR^

81,61 92,18 107,32 77,33 70,76 69,92 7,75 9,09 8,78 8,56 7,83 78,55 84,54 93,29 109,06 83,01 74,17 88,42 111,63 67,03 94,65 111,63 88,42 67,03 96,27 117,60 86,14

80,23 89,62 102,34 77,00 70,22 71,32 7,81 9,11 8,03 8,73 8,64 7,89 78,51 82,40 89,93 103,13 82,58 75,03 86,62 108,82 68,90 97,31 107,58 86,61 68,90 92,08 110,32 85,63

69,39 77,91 86,61 68,93 59,08 65,22 6,95 8,09 7,16 7,72 7,51 7,05 69,76 70,67 77,52 86,54 73,85 68,06 75,86 63,49 92,69 75,86 63,49 78,74 91,83 76,56

JPMorgan Funds - Emerging Markets Equity Fund JPM Emerging Markets Equity A (acc) - EUR JPM Emerging Markets Equity A (acc) - EUR (hedged) JPM Emerging Markets Equity A (acc) - SGD JPM Emerging Markets Equity A (acc) - USD JPM Emerging Markets Equity A (dist) - GBP JPM Emerging Markets Equity A (dist) - USD JPM Emerging Markets Equity C (acc) - EUR JPM Emerging Markets Equity C (acc) - EUR (hedged) JPM Emerging Markets Equity C (acc) - USD JPM Emerging Markets Equity C (dist) - GBP JPM Emerging Markets Equity C (dist) - USD JPM Emerging Markets Equity D (acc) - EUR JPM Emerging Markets Equity D (acc) - EUR (hedged) JPM Emerging Markets Equity D (acc) - USD JPM Emerging Markets Equity I (acc) - EUR JPM Emerging Markets Equity I (acc) - EUR (hedged) JPM Emerging Markets Equity I (acc) - SGD JPM Emerging Markets Equity I (acc) - USD JPM Emerging Markets Equity I (dist) - GBP* JPM Emerging Markets Equity I (dist) - USD* JPM Emerging Markets Equity I (dist) - EUR^* JPM Emerging Markets Equity I2 (acc) - EUR JPM Emerging Markets Equity I2 (acc) - USD JPM Emerging Markets Equity I2 (dist) - USD JPM Emerging Markets Equity T (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR (hedged)* JPM Emerging Markets Equity X (acc) - USD JPM Emerging Markets Equity X (dist) - EUR^ JPM Emerging Markets Equity X (dist) - USD**

18,21 90,23 18,08 26,60 45,24 35,75 103,59 92,33 29,93 91,71 113,77 12,11 115,61 38,77 19,43 102,29 13,86 20,21 97,82 96,22 96,87 96,75 115,67 36,93 16,08 92,20

17,19 85,86 16,90 24,62 42,68 33,24 97,11 87,20 27,52 86,25 105,50 11,52 110,83 36,17 18,21 96,57 12,86 18,57 13,76 92,06 107,46 80,66 33,65 15,16 20,76

14,01 69,47 13,14 19,54 33,03 26,55 78,62 70,03 21,69 66,72 84,54 9,47 28,94 14,73 77,53 9,92 14,63 62,58 88,19 11,33 75,66 86,23 64,20 26,28 12,41 16,54

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

91

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - USD JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond A (dist) - USD JPM Emerging Markets Investment Grade Bond A (mth) - USD JPM Emerging Markets Investment Grade Bond C (acc) - USD JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond D (acc) - USD JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - EUR JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - USD JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged)* JPM Emerging Markets Investment Grade Bond X (dist) - EUR (hedged)^* JPMorgan Funds - Emerging Markets Local Currency Debt Fund JPM Emerging Markets Local Currency Debt A (acc) - CZK JPM Emerging Markets Local Currency Debt A (acc) - EUR JPM Emerging Markets Local Currency Debt A (acc) - SGD JPM Emerging Markets Local Currency Debt A (acc) - USD JPM Emerging Markets Local Currency Debt A (dist) - EUR^ JPM Emerging Markets Local Currency Debt A (dist) - GBP JPM Emerging Markets Local Currency Debt A (div) - EUR JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) JPM Emerging Markets Local Currency Debt A (mth) - HKD JPM Emerging Markets Local Currency Debt A (mth) - USD JPM Emerging Markets Local Currency Debt C (acc) - EUR JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt C (acc) - SEK (hedged) JPM Emerging Markets Local Currency Debt C (acc) - USD JPM Emerging Markets Local Currency Debt C (dist) - EUR^ JPM Emerging Markets Local Currency Debt C (dist) - GBP JPM Emerging Markets Local Currency Debt C (div) - EUR* JPM Emerging Markets Local Currency Debt C (mth) - USD JPM Emerging Markets Local Currency Debt D (acc) - EUR JPM Emerging Markets Local Currency Debt D (acc) - USD JPM Emerging Markets Local Currency Debt D (div) - EUR JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) JPM Emerging Markets Local Currency Debt D (mth) - USD JPM Emerging Markets Local Currency Debt I (acc) - EUR JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt I (acc) - USD JPM Emerging Markets Local Currency Debt I (dist) - EUR^ JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged) JPM Emerging Markets Local Currency Debt I2 (acc) - EUR JPM Emerging Markets Local Currency Debt T (acc) - EUR JPM Emerging Markets Local Currency Debt T (div) - EUR JPM Emerging Markets Local Currency Debt X (acc) - USD JPM Emerging Markets Local Currency Debt X (dist) - GBP^ JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) JPM Emerging Markets Local Currency Debt X (dist) - USD** JPM Emerging Markets Local Currency Debt Y (acc) - EUR JPM Emerging Markets Local Currency Debt Y (acc) - GBP

30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

99,65 93,04 128,32 72,45 89,73 89,71 123,95 70,73 90,25 108,12 103,36 96,88 98,25 11.011,00 130,38 67,58 100,07 -

104,09 96,84 130,34 77,74 94,18 95,75 125,29 75,86 94,31 110,27 107,38 99,80 101,71 11.356,00 131,74 72,48 -

104,54 96,85 128,16 80,63 95,99 99,16 122,58 78,66 94,70 108,86 107,26 100,26 11.314,00 128,83 75,16 90,37 78,09

967,48 13,43 16,70 15,63 75,58 62,76 62,65 5,68 6,85 8,25 108,26 76,33 971,05 14,13 66,47 49,39 56,78 12,75 14,72 6,09 88,17 52,97 107,50 57,66 124,21 82,41 96,45 99,14 98,75 60,05 18,43 101,33 92,51 89,74 72,36 99,58

14,34 17,65 16,36 84,96 70,17 71,83 6,44 7,65 9,27 114,84 81,79 14,70 74,71 55,20 62,16 63,45 13,67 15,49 7,02 102,65 59,85 113,99 61,75 129,18 92,61 105,92 69,19 19,07 111,08 76,34 104,50

13,99 16,41 15,54 86,77 67,34 75,08 6,57 7,74 9,42 111,37 78,70 13,87 76,26 52,99 64,59 64,11 13,40 14,78 7,37 61,15 110,50 59,40 121,90 94,53 103,85 72,68 17,90 73,63 94,73

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

92

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí

JPMorgan Funds - Emerging Markets Opportunities Fund JPM Emerging Markets Opportunities A (acc) - CHF (hedged) JPM Emerging Markets Opportunities A (acc) - EUR JPM Emerging Markets Opportunities A (acc) - SGD JPM Emerging Markets Opportunities A (acc) - SGD (hedged) JPM Emerging Markets Opportunities A (acc) - USD JPM Emerging Markets Opportunities A (dist) - EUR JPM Emerging Markets Opportunities A (dist) - GBP JPM Emerging Markets Opportunities A (dist) - USD JPM Emerging Markets Opportunities A (inc) - EUR*** JPM Emerging Markets Opportunities C (acc) - CHF (hedged) JPM Emerging Markets Opportunities C (acc) - EUR JPM Emerging Markets Opportunities C (acc) - PLN JPM Emerging Markets Opportunities C (acc) - SGD* JPM Emerging Markets Opportunities C (acc) - SGD (hedged)* JPM Emerging Markets Opportunities C (acc) - USD JPM Emerging Markets Opportunities C (dist) - EUR JPM Emerging Markets Opportunities C (dist) - GBP JPM Emerging Markets Opportunities C (dist) - USD JPM Emerging Markets Opportunities C (inc) - EUR*** JPM Emerging Markets Opportunities D (acc) - EUR JPM Emerging Markets Opportunities D (acc) - PLN JPM Emerging Markets Opportunities D (acc) - USD JPM Emerging Markets Opportunities I (acc) - EUR JPM Emerging Markets Opportunities I (acc) - SGD JPM Emerging Markets Opportunities I (acc) - USD JPM Emerging Markets Opportunities I (dist) - USD* JPM Emerging Markets Opportunities I2 (acc) - EUR JPM Emerging Markets Opportunities I2 (acc) - USD JPM Emerging Markets Opportunities T (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR (hedged)* JPM Emerging Markets Opportunities X (acc) - GBP JPM Emerging Markets Opportunities X (acc) - USD JPM Emerging Markets Opportunities X (dist) - AUD JPM Emerging Markets Opportunities X (dist) - GBP JPMorgan Funds - Emerging Markets Small Cap Fund JPM Emerging Markets Small Cap A (perf) (acc) - EUR JPM Emerging Markets Small Cap A (perf) (acc) - USD JPM Emerging Markets Small Cap A (perf) (dist) - GBP JPM Emerging Markets Small Cap A (perf) (dist) - USD JPM Emerging Markets Small Cap C (perf) (acc) - EUR JPM Emerging Markets Small Cap C (perf) (acc) - USD JPM Emerging Markets Small Cap C (perf) (dist) - GBP JPM Emerging Markets Small Cap D (perf) (acc) - EUR JPM Emerging Markets Small Cap D (perf) (acc) - USD JPM Emerging Markets Small Cap I (perf) (acc) - USD JPM Emerging Markets Small Cap I (perf) (dist) - USD JPM Emerging Markets Small Cap T (perf) (acc) - EUR JPM Emerging Markets Small Cap X (acc) - EUR JPM Emerging Markets Small Cap X (acc) - JPY JPM Emerging Markets Small Cap X (perf) (dist) - USD^

30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

96,44 104,70 15,38 13,85 286,25 109,19 83,33 114,42 113,84 102,96 545,97 408,56 105,21 84,65 111,33 101,78 494,69 127,11 133,39 13,41 129,42 97,76 96,45 101,26 108,34 100,14 481,53 14,64 153,57

89,33 96,04 13,97 12,57 257,45 100,67 76,43 103,47 90,08 104,67 93,75 480,18 13,29 13,69 364,88 96,86 77,52 100,62 115,29 94,07 441,65 115,23 121,43 12,08 115,54 93,59 97,77 79,13 89,89 426,20 12,68 140,31

69,83 75,45 10,46 9,66 196,80 79,90 57,35 79,94 71,48 81,20 73,10 391,51 9,88 10,44 276,96 78,37 57,70 78,43 90,74 74,46 365,52 88,78 94,69 8,98 87,66 95,60 74,08 75,55 60,71 65,29 320,61 10,08 102,02

13,16 15,30 9,99 115,87 118,24 24,92 96,40 131,93 13,94 144,95 90,76 131,36 131,52 10.909,00 130,26

12,65 14,42 9,65 109,85 112,90 23,34 92,77 128,04 13,26 135,66 127,48 124,31 10.242,00 123,16

10,90 12,10 7,97 96,64 19,45 76,26 111,34 11,22 113,08 110,87 105,16 102,00

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

93

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Emerging Markets Strategic Bond Fund JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (acc) - USD JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Strategic Bond A (dist) - USD JPM Emerging Markets Strategic Bond A (inc) - USD*** JPM Emerging Markets Strategic Bond A (mth) - USD JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (perf) (acc) - USD JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)^ JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond C (acc) - USD JPM Emerging Markets Strategic Bond C (dist) - GBP (hedged) JPM Emerging Markets Strategic Bond C (dist) - USD JPM Emerging Markets Strategic Bond C (inc) - USD*** JPM Emerging Markets Strategic Bond C (perf) (acc) - CHF (hedged) JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond C (perf) (acc) - USD JPM Emerging Markets Strategic Bond C (perf) (dist) - USD JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond D (perf) (acc) - USD JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond I2 (perf) (acc) - USD JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond X (acc) - USD

94,28 102,68 82,44 93,76 90,93 80,35 122,81 66,30 56,24 103,13 60,03 92,72 96,28 74,05 107,83 90,91 74,75 100,01 52,83 91,05 90,24 76,91 98,72 98,91 81,78 113,57

100,27 106,36 91,47 101,69 101,28 85,10 126,68 73,39 63,97 106,34 66,10 100,53 101,03 102,11 78,08 110,65 98,00 80,08 104,39 60,64 103,29 94,41 81,10 85,73 115,95

96,19 100,35 90,75 99,17 98,80 81,61 119,70 73,05 65,62 99,89 65,16 98,09 98,52 74,59 104,17 96,17 77,36 99,60 62,67 91,23 77,45 81,07 107,83

JPMorgan Funds - Emerging Middle East Equity Fund JPM Emerging Middle East Equity A (acc) - EUR JPM Emerging Middle East Equity A (acc) - USD JPM Emerging Middle East Equity A (dist) - USD JPM Emerging Middle East Equity C (acc) - USD JPM Emerging Middle East Equity C (dist) - USD JPM Emerging Middle East Equity D (acc) - EUR JPM Emerging Middle East Equity D (acc) - USD JPM Emerging Middle East Equity I (acc) - USD

16,29 19,76 23,29 10,30 101,47 100,30 23,40 111,09

14,61 17,46 20,90 9,03 90,98 90,85 20,89 97,41

13,30 15,49 18,99 7,95 82,25 83,51 18,72 85,75

97,45 98,13

100,81 100,95

-

JPMorgan Funds - EU Government Bond Fund JPM EU Government Bond A (acc) - EUR JPM EU Government Bond A (dist) - EUR JPM EU Government Bond C (acc) - EUR JPM EU Government Bond C (dist) - EUR JPM EU Government Bond D (acc) - EUR JPM EU Government Bond I (acc) - EUR JPM EU Government Bond I2 (acc) - EUR JPM EU Government Bond X (acc) - EUR

15,17 110,75 15,97 111,71 14,86 120,48 99,26 130,61

14,95 110,94 15,71 111,71 14,67 118,46 128,09

15,48 116,58 16,24 116,96 15,23 122,37 131,98

JPMorgan Funds - Euro Aggregate Bond Fund JPM Euro Aggregate Bond A (acc) - EUR JPM Euro Aggregate Bond A (dist) - EUR^ JPM Euro Aggregate Bond C (acc) - EUR JPM Euro Aggregate Bond C (dist) - EUR^ JPM Euro Aggregate Bond D (acc) - EUR

13,59 105,45 115,48 106,13 111,47

13,54 106,37 114,55 107,06 111,41

13,89 111,54 117,02 112,03 114,67

JPMorgan Funds - Euro Corporate Bond Fund JPM Euro Corporate Bond A (acc) - EUR JPM Euro Corporate Bond C (acc) - EUR JPM Euro Corporate Bond D (acc) - EUR JPM Euro Corporate Bond I (acc) - EUR JPM Euro Corporate Bond X (acc) - EUR

15,74 15,24 15,16 102,00 107,17

15,69 15,12 15,17 101,17 105,87

15,52 14,89 15,07 103,81

JPMorgan Funds - Euro Government Short Duration Bond Fund JPM Euro Government Short Duration Bond A (acc) - EUR JPM Euro Government Short Duration Bond A (dist) - EUR^ JPM Euro Government Short Duration Bond C (acc) - EUR JPM Euro Government Short Duration Bond D (acc) - EUR JPM Euro Government Short Duration Bond I (acc) - EUR JPM Euro Government Short Duration Bond X (acc) - EUR

11,15 9,38 11,30 11,05 102,58 99,85

11,21 9,50 11,35 11,12 102,99 100,04

11,26 9,65 11,38 11,18 103,27 100,12

JPMorgan Funds - Euro Money Market Fund JPM Euro Money Market A (acc) - EUR JPM Euro Money Market C (acc) - EUR JPM Euro Money Market D (acc) - EUR

106,47 98,77 107,56

107,03 99,29 108,14

107,54 99,77 108,65

JPMorgan Funds - Equity Premium Income Fund JPM Equity Premium Income A (mth) - USD JPM Equity Premium Income C (mth) - USD

*** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

94

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

-

11,05 103,82 8,83 132,87 106,73 102,29 -

11,13 104,24 8,98 133,63 107,86 102,66 84,15 137,19

JPMorgan Funds - Euroland Dynamic Fund JPM Euroland Dynamic A (perf) (acc) - EUR JPM Euroland Dynamic A (perf) (dist) - EUR JPM Euroland Dynamic C (perf) (acc) - EUR JPM Euroland Dynamic C (perf) (acc) - USD (hedged) JPM Euroland Dynamic C (perf) (dist) - EUR JPM Euroland Dynamic D (perf) (acc) - EUR JPM Euroland Dynamic I (perf) (acc) - EUR JPM Euroland Dynamic I2 (perf) (acc) - EUR

240,57 101,89 141,66 128,68 131,43 228,92 151,92 97,33

234,42 100,29 137,01 121,62 129,21 224,86 146,87 -

187,12 82,00 108,53 94,96 104,67 180,95 116,30 -

JPMorgan Funds - Euroland Equity Fund JPM Euroland Equity A (acc) - CHF (hedged) JPM Euroland Equity A (acc) - EUR JPM Euroland Equity A (acc) - GBP (hedged) JPM Euroland Equity A (acc) - USD (hedged) JPM Euroland Equity A (dist) - EUR JPM Euroland Equity A (dist) - USD JPM Euroland Equity A (inc) - EUR*** JPM Euroland Equity C (acc) - CHF (hedged) JPM Euroland Equity C (acc) - EUR JPM Euroland Equity C (acc) - GBP (hedged)* JPM Euroland Equity C (acc) - USD (hedged)** JPM Euroland Equity C (dist) - EUR JPM Euroland Equity C (dist) - USD JPM Euroland Equity D (acc) - EUR JPM Euroland Equity I (acc) - EUR** JPM Euroland Equity I (acc) - USD JPM Euroland Equity I2 (acc) - EUR JPM Euroland Equity T (acc) - EUR JPM Euroland Equity X (acc) - EUR

177,20 18,35 126,78 213,08 53,68 11,09 123,24 24,57 101,02 156,89 124,13 13,30 104,14 100,14 97,41 103,19 14,13

169,79 17,53 120,25 199,06 51,88 10,52 8,96 116,86 23,24 87,85 151,24 118,81 12,81 13,29

134,62 13,84 94,32 154,74 41,55 8,20 7,27 91,78 18,18 68,28 143,82 122,34 93,15 10,19 10,32

JPMorgan Funds - Euroland Select Equity Fund (3) JPM Euroland Select Equity A (acc) - EUR JPM Euroland Select Equity A (dist) - EUR JPM Euroland Select Equity C (acc) - EUR JPM Euroland Select Equity D (acc) - EUR JPM Euroland Select Equity X (acc) - EUR

-

11,28 10,01 18,79 10,47 14,17

8,95 8,19 14,79 8,37 11,06

JPMorgan Funds - Europe Dividend Alpha Fund (4) JPM Europe Dividend Alpha C (acc) - EUR JPM Europe Dividend Alpha I (acc) - EUR JPM Europe Dividend Alpha I (dist) - EUR^ JPM Europe Dividend Alpha X (dist) - EUR^

-

100,60 107,28 100,35 98,24

106,45 100,48

JPMorgan Funds - Euro Short Duration Bond Fund (2) JPM Euro Short Duration Bond A (acc) - EUR JPM Euro Short Duration Bond C (acc) - EUR JPM Euro Short Duration Bond C (dist) - GBP (hedged) JPM Euro Short Duration Bond C (dist) - USD (hedged) JPM Euro Short Duration Bond D (acc) - EUR JPM Euro Short Duration Bond I (acc) - EUR JPM Euro Short Duration Bond I (dist) - GBP (hedged) JPM Euro Short Duration Bond I (dist) - USD (hedged)

(2) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Global Short Duration Bond Fund óôéò 23 Öåâñïõáñßïõ 2018. (3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. (4) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 28 Íïåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

95

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Europe Dynamic Fund JPM Europe Dynamic A (acc) - AUD (hedged) JPM Europe Dynamic A (acc) - EUR JPM Europe Dynamic A (acc) - HKD (hedged) JPM Europe Dynamic A (acc) - SGD (hedged) JPM Europe Dynamic A (acc) - USD JPM Europe Dynamic A (acc) - USD (hedged) JPM Europe Dynamic A (dist) - EUR JPM Europe Dynamic A (dist) - GBP JPM Europe Dynamic A (inc) - EUR*** JPM Europe Dynamic C (acc) - EUR JPM Europe Dynamic C (acc) - USD JPM Europe Dynamic C (acc) - USD (hedged) JPM Europe Dynamic C (dist) - EUR JPM Europe Dynamic C (dist) - GBP JPM Europe Dynamic C (inc) - EUR*** JPM Europe Dynamic D (acc) - EUR JPM Europe Dynamic D (acc) - USD JPM Europe Dynamic D (acc) - USD (hedged) JPM Europe Dynamic I (acc) - EUR JPM Europe Dynamic I (acc) - USD* JPM Europe Dynamic I (acc) - USD (hedged) JPM Europe Dynamic I (dist) - EUR JPM Europe Dynamic I (dist) - GBP* JPM Europe Dynamic I2 (acc) - EUR JPM Europe Dynamic I2 (acc) - USD (hedged) JPM Europe Dynamic I2 (dist) - EUR JPM Europe Dynamic I2 (dist) - GBP JPM Europe Dynamic T (acc) - EUR** JPM Europe Dynamic X (acc) - EUR JPM Europe Dynamic X (acc) - USD (hedged)

14,36 23,83 13,32 12,97 153,06 182,74 19,85 26,64 31,47 156,42 187,46 96,41 113,56 20,98 146,20 166,81 30,22 160,58 127,98 99,12 100,59 99,15 99,61 100,22 142,33 109,73

13,91 23,78 13,04 12,62 149,94 177,03 20,05 26,82 123,72 31,18 152,01 180,28 97,59 114,05 102,02 21,13 144,45 163,10 29,93 154,38 129,23 108,53 139,83 104,63

11,05 19,69 10,51 10,15 120,91 142,22 17,07 21,46 105,34 25,63 121,62 143,78 82,63 91,34 86,04 17,67 117,67 132,44 24,59 115,11 123,07 109,36 86,32 113,96 -

JPMorgan Funds - Europe Dynamic Small Cap Fund JPM Europe Dynamic Small Cap A (perf) (acc) - EUR JPM Europe Dynamic Small Cap A (perf) (dist) - EUR JPM Europe Dynamic Small Cap C (perf) (acc) - EUR JPM Europe Dynamic Small Cap C (perf) (dist) - EUR JPM Europe Dynamic Small Cap D (perf) (acc) - EUR JPM Europe Dynamic Small Cap I (perf) (acc) - EUR JPM Europe Dynamic Small Cap I2 (perf) (acc) - EUR JPM Europe Dynamic Small Cap X (perf) (acc) - EUR

48,66 26,55 188,27 177,80 29,12 177,46 106,40 143,12

42,01 23,20 161,50 155,99 25,36 152,26 121,61

34,29 19,21 130,80 128,31 20,92 123,25 97,69

JPMorgan Funds - Europe Dynamic Technologies Fund (5) JPM Europe Dynamic Technologies A (acc) - EUR JPM Europe Dynamic Technologies A (acc) - USD (hedged) JPM Europe Dynamic Technologies A (dist) - EUR JPM Europe Dynamic Technologies A (dist) - GBP JPM Europe Dynamic Technologies C (acc) - EUR JPM Europe Dynamic Technologies C (acc) - USD (hedged) JPM Europe Dynamic Technologies C (dist) - EUR JPM Europe Dynamic Technologies C (dist) - GBP JPM Europe Dynamic Technologies D (acc) - EUR JPM Europe Dynamic Technologies I (acc) - EUR** JPM Europe Dynamic Technologies I2 (dist) - EUR JPM Europe Dynamic Technologies X (acc) - EUR

44,00 297,52 26,87 22,60 278,71 108,74 231,52 128,70 14,32 109,49 97,62 154,53

37,46 245,31 23,16 19,39 235,46 198,36 111,44 12,32 129,44

27,99 178,00 17,60 13,85 174,58 149,75 79,08 9,30 95,16

(5) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Europe Technology Fund óå JPMorgan Funds - Europe Dynamic Technologies Fund óôéò 29 Óåðôåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

96

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

129,03 118,37 1.060,03 112,00 142,44 93,78 82,99 68,57 118,85 109,66 101,43 149,04 93,89 109,31 109,87 99,10 -

127,73 116,72 1.046,73 108,32 137,22 93,31 82,11 67,67 99,25 116,66 107,22 99,78 144,50 93,28 106,52 107,39 100,22

126,07 114,65 1.029,42 103,62 132,63 92,75 76,71 66,68 114,19 104,47 101,32 97,65 140,24 92,35 102,66 102,10 104,60 867,46 96,87

JPMorgan Funds - Europe Equity Fund JPM Europe Equity A (acc) - AUD (hedged) JPM Europe Equity A (acc) - EUR JPM Europe Equity A (acc) - USD JPM Europe Equity A (acc) - USD (hedged) JPM Europe Equity A (dist) - EUR JPM Europe Equity A (dist) - USD JPM Europe Equity C (acc) - EUR JPM Europe Equity C (acc) - USD JPM Europe Equity C (acc) - USD (hedged) JPM Europe Equity C (dist) - EUR JPM Europe Equity C (dist) - USD JPM Europe Equity D (acc) - EUR JPM Europe Equity D (acc) - USD JPM Europe Equity D (acc) - USD (hedged) JPM Europe Equity I (acc) - EUR JPM Europe Equity X (acc) - EUR JPM Europe Equity X (acc) - USD (hedged)

10,13 18,47 20,59 195,13 50,43 47,78 24,12 166,62 200,66 136,25 165,63 13,97 15,83 181,23 117,00 25,89 105,48

17,91 19,58 183,20 49,86 46,34 23,26 157,60 187,27 134,62 160,52 13,65 15,18 171,43 112,78 24,83 -

14,87 15,83 147,46 42,75 38,70 19,21 126,68 149,84 114,95 133,42 11,42 12,37 139,03 93,10 20,39 -

JPMorgan Funds - Europe Equity Plus Fund JPM Europe Equity Plus A (perf) (acc) - EUR JPM Europe Equity Plus A (perf) (acc) - USD JPM Europe Equity Plus A (perf) (acc) - USD (hedged) JPM Europe Equity Plus A (perf) (dist) - EUR JPM Europe Equity Plus A (perf) (dist) - GBP JPM Europe Equity Plus C (acc) - EUR JPM Europe Equity Plus C (perf) (acc) - EUR JPM Europe Equity Plus C (perf) (acc) - USD JPM Europe Equity Plus C (perf) (acc) - USD (hedged) JPM Europe Equity Plus C (perf) (dist) - EUR JPM Europe Equity Plus C (perf) (dist) - GBP JPM Europe Equity Plus D (perf) (acc) - EUR JPM Europe Equity Plus D (perf) (acc) - USD JPM Europe Equity Plus D (perf) (acc) - USD (hedged) JPM Europe Equity Plus I (perf) (acc) - EUR JPM Europe Equity Plus X (perf) (acc) - EUR

16,87 21,42 192,66 14,48 12,75 114,95 216,02 167,51 198,08 117,13 97,59 15,23 19,41 178,08 107,40 21,38

16,55 20,62 183,09 14,39 12,63 112,34 210,38 160,17 186,90 116,27 96,25 15,09 18,89 171,12 104,58 20,65

13,62 16,51 146,08 12,08 9,98 172,07 127,52 148,10 102,65 76,00 12,53 15,28 138,03 85,59 16,75

JPMorgan Funds - Europe High Yield Bond Fund JPM Europe High Yield Bond A (acc) - EUR JPM Europe High Yield Bond A (dist) - EUR^ JPM Europe High Yield Bond C (acc) - EUR JPM Europe High Yield Bond C (acc) - USD (hedged) JPM Europe High Yield Bond C (dist) - EUR^ JPM Europe High Yield Bond D (acc) - EUR JPM Europe High Yield Bond D (div) - EUR JPM Europe High Yield Bond I (acc) - EUR JPM Europe High Yield Bond I (dist) - EUR^ JPM Europe High Yield Bond I2 (acc) - EUR JPM Europe High Yield Bond T (acc) - EUR JPM Europe High Yield Bond X (acc) - EUR JPM Europe High Yield Bond X (acc) - GBP (hedged)*

19,35 2,75 18,81 134,67 106,27 12,15 92,15 108,65 107,27 99,25 142,59 122,89 -

19,36 2,85 18,76 131,07 110,03 12,23 97,25 108,33 111,05 143,48 121,95 110,10

17,87 2,75 17,26 118,70 105,85 11,35 94,91 103,51 133,17 111,61 99,92

JPMorgan Funds - Europe Equity Absolute Alpha Fund JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - USD JPM Europe Equity Absolute Alpha A (perf) (acc) - USD (hedged) JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR^ JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha C (acc) - EUR* JPM Europe Equity Absolute Alpha C (perf) (acc) - CHF (hedged) JPM Europe Equity Absolute Alpha C (perf) (acc) - EUR JPM Europe Equity Absolute Alpha C (perf) (acc) - USD (hedged)* JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha C (perf) (dist) - USD (hedged) JPM Europe Equity Absolute Alpha D (perf) (acc) - EUR JPM Europe Equity Absolute Alpha D (perf) (acc) - USD JPM Europe Equity Absolute Alpha D (perf) (acc) - USD (hedged)* JPM Europe Equity Absolute Alpha I (perf) (acc) - EUR JPM Europe Equity Absolute Alpha I (perf) (acc) - SEK (hedged)* JPM Europe Equity Absolute Alpha I2 (perf) (acc) - EUR JPM Europe Equity Absolute Alpha X (perf) (acc) - EUR*

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

97

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

100,53 101,12 1.009,30 104,27 94,69 101,64 100,06 94,55 98,87 101,50

101,36 101,55 1.015,02 102,32 99,66 101,71 101,04 100,06 101,31

-

JPMorgan Funds - Europe Research Enhanced Index Equity Fund (6) JPM Europe Research Enhanced Index Equity C (acc) - EUR# JPM Europe Research Enhanced Index Equity I (acc) - EUR# JPM Europe Research Enhanced Index Equity X (acc) - EUR JPM Europe Research Enhanced Index Equity X (perf) (acc) - EUR

-

196,51 139,79 198,83

97,87 163,33 115,95 164,91

JPMorgan Funds - Europe Select Equity Plus Fund (7) JPM Europe Select Equity Plus A (perf) (acc) - EUR JPM Europe Select Equity Plus A (perf) (acc) - USD JPM Europe Select Equity Plus A (perf) (dist) - EUR JPM Europe Select Equity Plus A (perf) (dist) - GBP JPM Europe Select Equity Plus D (perf) (acc) - EUR JPM Europe Select Equity Plus X (perf) (acc) - EUR

-

11,91 15,17 14,63 8,75 10,79 118,15

10,11 12,55 12,84 7,23 9,26 98,74

31,49 1.084,68 204,84 170,05 81,19 35,31 37,45 184,40 23,11 252,62 108,07 97,43 97,43 175,33

28,43 181,50 148,28 74,47 32,24 33,56 168,30 21,08 226,32 155,81

22,66 140,82 114,50 60,54 24,65 26,54 135,94 16,97 178,88 122,16

JPMorgan Funds - Europe Strategic Growth Fund JPM Europe Strategic Growth A (acc) - EUR JPM Europe Strategic Growth A (dist) - EUR JPM Europe Strategic Growth A (dist) - GBP JPM Europe Strategic Growth C (acc) - EUR JPM Europe Strategic Growth C (dist) - EUR JPM Europe Strategic Growth D (acc) - EUR JPM Europe Strategic Growth I (acc) - EUR JPM Europe Strategic Growth I2 (acc) - EUR JPM Europe Strategic Growth X (acc) - EUR

28,83 17,09 27,52 32,16 177,77 18,03 121,02 99,05 134,22

26,41 15,71 25,23 29,23 163,57 16,65 109,97 121,03

22,52 13,67 20,63 24,73 141,22 14,30 92,99 101,58

JPMorgan Funds - Europe Strategic Value Fund JPM Europe Strategic Value A (acc) - EUR JPM Europe Strategic Value A (dist) - EUR JPM Europe Strategic Value A (dist) - GBP JPM Europe Strategic Value C (acc) - EUR JPM Europe Strategic Value C (acc) - USD (hedged) JPM Europe Strategic Value C (dist) - EUR JPM Europe Strategic Value C (dist) - GBP* JPM Europe Strategic Value D (acc) - EUR JPM Europe Strategic Value I (acc) - EUR JPM Europe Strategic Value I (dist) - EUR** JPM Europe Strategic Value I2 (acc) - EUR JPM Europe Strategic Value X (acc) - EUR

16,18 16,35 21,88 21,26 103,60 130,31 17,65 111,83 98,54 98,18 130,76

16,28 16,86 22,45 21,23 100,32 134,23 101,78 17,89 111,60 129,51

12,59 13,30 16,55 16,28 106,78 75,77 13,94 85,56 98,54

JPMorgan Funds - Europe Sustainable Equity Fund JPM Europe Sustainable Equity A (acc) - EUR JPM Europe Sustainable Equity C (acc) - EUR JPM Europe Sustainable Equity D (acc) - EUR JPM Europe Sustainable Equity I (acc) - EUR JPM Europe Sustainable Equity S2 (acc) - EUR JPM Europe Sustainable Equity X (acc) - EUR**

108,17 109,82 99,08 109,89 98,15 98,59

107,24 107,79 107,81 -

-

JPMorgan Funds - Europe High Yield Short Duration Bond Fund JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged) JPM Europe High Yield Short Duration Bond A (acc) - EUR JPM Europe High Yield Short Duration Bond A (acc) - SEK (hedged) JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) JPM Europe High Yield Short Duration Bond A (div) - EUR JPM Europe High Yield Short Duration Bond C (acc) - EUR JPM Europe High Yield Short Duration Bond D (acc) - EUR JPM Europe High Yield Short Duration Bond D (div) - EUR JPM Europe High Yield Short Duration Bond I (acc) - EUR JPM Europe High Yield Short Duration Bond S1 (acc) - EUR^^

JPMorgan Funds - Europe Small Cap Fund JPM Europe Small Cap A (acc) - EUR JPM Europe Small Cap A (acc) - SEK JPM Europe Small Cap A (acc) - USD JPM Europe Small Cap A (acc) - USD (hedged) JPM Europe Small Cap A (dist) - EUR JPM Europe Small Cap A (dist) - GBP JPM Europe Small Cap C (acc) - EUR JPM Europe Small Cap C (dist) - EUR JPM Europe Small Cap D (acc) - EUR JPM Europe Small Cap I (acc) - EUR JPM Europe Small Cap I (dist) - EUR**^ JPM Europe Small Cap I2 (acc) - EUR JPM Europe Small Cap I2 (dist) - EUR JPM Europe Small Cap X (acc) - EUR

(6) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï êáôÝóôç áíåíåñãü óôéò 10 Éáíïõáñßïõ 2018. (7) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Europe Select Equity Fund óôéò 23 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

98

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Financials Bond Fund JPM Financials Bond A (acc) - EUR JPM Financials Bond A (dist) - EUR^ JPM Financials Bond A (div) - EUR JPM Financials Bond C (div) - EUR JPM Financials Bond D (acc) - EUR JPM Financials Bond D (div) - EUR JPM Financials Bond I2 (acc) - EUR JPM Financials Bond T (div) - EUR

133,54 111,13 99,96 93,40 130,06 97,36 99,82 97,36

136,70 117,30 106,75 99,32 133,68 104,39 104,39

131,53 115,79 107,19 99,31 129,14 105,25 105,25

JPMorgan Funds - Flexible Credit Fund JPM Flexible Credit A (acc) - EUR (hedged) JPM Flexible Credit A (acc) - USD JPM Flexible Credit A (div) - EUR (hedged) JPM Flexible Credit C (acc) - EUR (hedged) JPM Flexible Credit C (acc) - USD JPM Flexible Credit D (acc) - EUR (hedged) JPM Flexible Credit D (div) - EUR (hedged) JPM Flexible Credit I2 (acc) - EUR (hedged) JPM Flexible Credit T (acc) - EUR (hedged) JPM Flexible Credit T (div) - EUR (hedged) JPM Flexible Credit X (acc) - GBP (hedged)

10,29 15,30 70,12 85,57 112,03 93,57 60,99 99,61 86,48 64,97 99,55

10,43 15,13 74,84 86,28 110,33 95,14 65,36 87,94 69,63 -

9,95 14,21 75,28 81,95 103,19 91,14 66,01 84,25 70,31 -

JPMorgan Funds - France Equity Fund (3) JPM France Equity A (acc) - EUR JPM France Equity C (acc) - EUR JPM France Equity I (acc) - EUR

-

186,45 117,18 147,92

148,45 92,57 116,73

JPMorgan Funds - Germany Equity Fund (3) JPM Germany Equity A (acc) - EUR JPM Germany Equity A (dist) - EUR JPM Germany Equity C (acc) - EUR JPM Germany Equity C (dist) - EUR JPM Germany Equity D (acc) - EUR JPM Germany Equity I (dist) - EUR JPM Germany Equity T (acc) - EUR JPM Germany Equity X (acc) - EUR

-

27,19 13,14 17,81 99,20 4,63 153,04 18,01

22,26 10,84 14,47 82,45 3,83 111,47 126,62 14,51

JPMorgan Funds - Global Absolute Return Bond Fund JPM Global Absolute Return Bond A (acc) - EUR (hedged) JPM Global Absolute Return Bond A (acc) - USD JPM Global Absolute Return Bond A (dist) - EUR (hedged)^ JPM Global Absolute Return Bond C (acc) - USD JPM Global Absolute Return Bond D (acc) - EUR (hedged) JPM Global Absolute Return Bond D (acc) - USD JPM Global Absolute Return Bond X (acc) - USD JPM Global Absolute Return Bond X (dist) - USD^

72,53 105,94 67,59 103,66 70,01 101,99 105,68 102,91

72,82 103,86 67,93 101,11 70,64 100,49 102,48 99,79

73,50 103,21 68,95 100,01 71,66 100,36 100,72 99,91

JPMorgan Funds - Global Aggregate Bond Fund JPM Global Aggregate Bond A (acc) - USD JPM Global Aggregate Bond A (dist) - USD^ JPM Global Aggregate Bond C (acc) - USD JPM Global Aggregate Bond D (acc) - USD JPM Global Aggregate Bond X (acc) - USD

12,76 12,20 106,46 15,22 107,30

12,75 12,28 105,90 15,27 106,26

13,09 12,85 108,32 15,73 108,12

-

122,03 115,53 -

110,18 959,96 102,55 102,79 98,84

JPMorgan Funds - Global Allocation Fund (8) JPM Global Allocation Fund A (acc) - EUR JPM Global Allocation Fund A (acc) - SEK (hedged) JPM Global Allocation Fund A (acc) - USD (hedged) JPM Global Allocation Fund A (inc) - EUR JPM Global Allocation Fund C (acc) - EUR

(3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. (8) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Éïõëßïõ 2017. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

99

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Global Bond Opportunities Fund JPM Global Bond Opportunities A (acc) - CHF (hedged) JPM Global Bond Opportunities A (acc) - CZK (hedged) JPM Global Bond Opportunities A (acc) - EUR (hedged) JPM Global Bond Opportunities A (acc) - GBP (hedged) JPM Global Bond Opportunities A (acc) - HKD JPM Global Bond Opportunities A (acc) - SEK (hedged) JPM Global Bond Opportunities A (acc) - SGD (hedged) JPM Global Bond Opportunities A (acc) - USD JPM Global Bond Opportunities A (dist) - CHF (hedged) JPM Global Bond Opportunities A (dist) - EUR (hedged)^ JPM Global Bond Opportunities A (dist) - GBP (hedged) JPM Global Bond Opportunities A (dist) - USD JPM Global Bond Opportunities A (div) - EUR (hedged) JPM Global Bond Opportunities A (fix) EUR 3,50 - EUR (hedged) JPM Global Bond Opportunities A (mth) - EUR (hedged) JPM Global Bond Opportunities A (mth) - HKD JPM Global Bond Opportunities A (mth) - SGD (hedged) JPM Global Bond Opportunities A (mth) - USD JPM Global Bond Opportunities C (acc) - CHF (hedged) JPM Global Bond Opportunities C (acc) - EUR (hedged) JPM Global Bond Opportunities C (acc) - GBP (hedged) JPM Global Bond Opportunities C (acc) - HKD JPM Global Bond Opportunities C (acc) - PLN (hedged) JPM Global Bond Opportunities C (acc) - SEK (hedged) JPM Global Bond Opportunities C (acc) - SGD (hedged) JPM Global Bond Opportunities C (acc) - USD JPM Global Bond Opportunities C (dist) - CHF (hedged) JPM Global Bond Opportunities C (dist) - EUR (hedged) JPM Global Bond Opportunities C (dist) - GBP (hedged) JPM Global Bond Opportunities C (dist) - USD JPM Global Bond Opportunities C (div) - EUR (hedged) JPM Global Bond Opportunities C (mth) - HKD JPM Global Bond Opportunities C (mth) - SGD (hedged) JPM Global Bond Opportunities C (mth) - USD JPM Global Bond Opportunities D (acc) - EUR (hedged) JPM Global Bond Opportunities D (acc) - USD JPM Global Bond Opportunities D (div) - EUR (hedged) JPM Global Bond Opportunities D (fix) EUR 3,00 - EUR (hedged) JPM Global Bond Opportunities D (mth) - EUR (hedged) JPM Global Bond Opportunities D (mth) - USD JPM Global Bond Opportunities I (acc) - EUR (hedged) JPM Global Bond Opportunities I (acc) - SEK (hedged) JPM Global Bond Opportunities I (acc) - USD JPM Global Bond Opportunities I (dist) - GBP (hedged) JPM Global Bond Opportunities I2 (acc) - EUR (hedged) JPM Global Bond Opportunities I2 (acc) - USD JPM Global Bond Opportunities I2 (dist) - GBP (hedged) JPM Global Bond Opportunities T (acc) - EUR (hedged) JPM Global Bond Opportunities T (div) - EUR (hedged) JPM Global Bond Opportunities V (acc) - USD (hedged to BRL) JPM Global Bond Opportunities X (acc) - EUR (hedged)** JPM Global Bond Opportunities X (acc) - GBP (hedged) JPM Global Bond Opportunities X (dist) - USD JPM Global Bond Opportunities X (irc) - AUD (hedged)

99,57 993,13 85,97 99,37 9,92 738,71 9,94 119,85 99,09 69,61 99,57 99,60 99,55 96,12 97,28 9,92 9,94 91,52 98,03 79,35 99,40 9,92 447,42 760,57 9,94 112,16 99,12 99,56 102,01 102,19 94,75 9,92 9,94 93,63 83,76 116,69 62,16 96,15 92,72 95,88 79,25 989,80 113,02 61,78 97,20 98,72 97,74 78,39 64,94 94,24 97,37 78,95 103,99 9,41

101,92 1.016,10 87,67 754,10 119,34 72,92 101,50 95,51 99,80 80,47 445,37 772,18 111,07 104,71 104,44 97,18 85,85 116,77 66,73 101,53 99,64 80,34 1.004,49 111,88 65,42 80,34 69,71 98,17 78,89 106,82 9,73

84,17 725,42 112,74 72,55 100,86 94,95 95,72 76,84 416,43 738,78 104,35 96,06 82,84 110,86 67,77 100,89 76,68 105,07 64,73 77,52 70,81 93,13 74,13 103,71 9,58

JPMorgan Funds - Global Capital Structure Opportunities Fund JPM Global Capital Structure Opportunities A (acc) - EUR JPM Global Capital Structure Opportunities A (acc) - USD (hedged) JPM Global Capital Structure Opportunities C (acc) - EUR JPM Global Capital Structure Opportunities C (acc) - USD (hedged) JPM Global Capital Structure Opportunities C (dist) - GBP (hedged) JPM Global Capital Structure Opportunities S1 (acc) - EUR^^ JPM Global Capital Structure Opportunities X (acc) - EUR

102,07 117,82 104,34 120,58 75,27 110,05 109,84

101,29 114,18 102,80 116,04 74,71 108,06 107,51

93,84 104,12 94,58 105,09 69,69 99,07 98,28

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

100

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Global Convertibles Fund (EUR) JPM Global Convertibles (EUR) A (acc) - CHF (hedged) JPM Global Convertibles (EUR) A (acc) - EUR JPM Global Convertibles (EUR) A (acc) - SEK (hedged) JPM Global Convertibles (EUR) A (acc) - SGD (hedged) JPM Global Convertibles (EUR) A (acc) - USD (hedged) JPM Global Convertibles (EUR) A (dist) - EUR JPM Global Convertibles (EUR) A (dist) - GBP (hedged) JPM Global Convertibles (EUR) A (dist) - USD JPM Global Convertibles (EUR) A (dist) - USD (hedged) JPM Global Convertibles (EUR) A (mth) - USD (hedged) JPM Global Convertibles (EUR) C (acc) - CHF (hedged) JPM Global Convertibles (EUR) C (acc) - EUR JPM Global Convertibles (EUR) C (acc) - USD (hedged) JPM Global Convertibles (EUR) C (dist) - EUR JPM Global Convertibles (EUR) C (dist) - GBP (hedged) JPM Global Convertibles (EUR) C (dist) - USD JPM Global Convertibles (EUR) C (dist) - USD (hedged) JPM Global Convertibles (EUR) C (mth) - USD (hedged) JPM Global Convertibles (EUR) D (acc) - EUR JPM Global Convertibles (EUR) D (acc) - USD (hedged) JPM Global Convertibles (EUR) D (mth) - USD (hedged) JPM Global Convertibles (EUR) I (acc) - EUR JPM Global Convertibles (EUR) I (acc) - USD (hedged) JPM Global Convertibles (EUR) I (dist) - EUR JPM Global Convertibles (EUR) I (inc) - EUR*** JPM Global Convertibles (EUR) I2 (acc) - EUR JPM Global Convertibles (EUR) I2 (acc) - USD (hedged) JPM Global Convertibles (EUR) I2 (dist) - EUR JPM Global Convertibles (EUR) T (acc) - EUR JPM Global Convertibles (EUR) X (acc) - CHF (hedged) JPM Global Convertibles (EUR) X (acc) - EUR JPM Global Convertibles (EUR) X (acc) - USD (hedged) JPM Global Convertibles (EUR) X (dist) - GBP (hedged)

27,01 15,63 974,05 10,02 97,69 12,20 14,12 16,27 98,94 98,69 28,59 17,42 97,94 99,73 13,51 142,27 99,18 98,93 13,11 98,69 98,44 13,99 97,94 112,08 99,47 99,30 99,48 130,76 24,96 19,38 99,54 101,90

26,58 15,32 957,01 12,11 13,91 15,86 27,98 16,99 98,61 13,25 137,98 12,92 13,64 110,79 12,30 128,95 24,24 18,75 99,31

24,64 14,13 884,89 11,29 12,87 14,40 25,80 15,59 91,44 12,20 124,56 11,98 12,51 102,72 11,41 119,64 22,17 17,07 91,06

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund (9) JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged A (acc) - USD JPM Global Corporate Bond Duration-Hedged A (dist) - EUR (hedged)^ JPM Global Corporate Bond Duration-Hedged C (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged C (acc) - USD JPM Global Corporate Bond Duration-Hedged D (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged D (acc) - USD JPM Global Corporate Bond Duration-Hedged I (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged I (acc) - USD JPM Global Corporate Bond Duration-Hedged I2 (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged I2 (acc) - USD

86,52 107,34 76,51 88,56 113,02 81,51 108,23 75,89 109,76 97,78 99,29

-

-

(9) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 31 Éïõëßïõ 2017. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

101

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí

JPMorgan Funds - Global Corporate Bond Fund JPM Global Corporate Bond A (acc) - AUD (hedged) JPM Global Corporate Bond A (acc) - CHF (hedged) JPM Global Corporate Bond A (acc) - EUR (hedged) JPM Global Corporate Bond A (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond A (acc) - NOK (hedged) JPM Global Corporate Bond A (acc) - NZD (hedged) JPM Global Corporate Bond A (acc) - SEK (hedged) JPM Global Corporate Bond A (acc) - USD JPM Global Corporate Bond A (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond A (dist) - EUR (hedged) JPM Global Corporate Bond A (dist) - GBP (hedged) JPM Global Corporate Bond A (dist) - USD JPM Global Corporate Bond A (div) - EUR (hedged) JPM Global Corporate Bond A (inc) - EUR (hedged)*** JPM Global Corporate Bond A (inc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond A (mth) - SGD JPM Global Corporate Bond A (mth) - USD JPM Global Corporate Bond C (acc) - EUR (hedged) JPM Global Corporate Bond C (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond C (acc) - SEK (hedged) JPM Global Corporate Bond C (acc) - USD JPM Global Corporate Bond C (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond C (dist) - CHF (hedged) JPM Global Corporate Bond C (dist) - EUR (hedged) JPM Global Corporate Bond C (dist) - GBP (hedged) JPM Global Corporate Bond C (dist) - GBP (hedged) & Duration (hedged)*** JPM Global Corporate Bond C (dist) - USD JPM Global Corporate Bond C (div) - EUR (hedged) JPM Global Corporate Bond C (mth) - SGD* JPM Global Corporate Bond C (mth) - USD JPM Global Corporate Bond D (acc) - EUR (hedged) JPM Global Corporate Bond D (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond D (acc) - USD JPM Global Corporate Bond D (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond D (div) - EUR (hedged) JPM Global Corporate Bond D (mth) - USD JPM Global Corporate Bond I (acc) - CHF (hedged) JPM Global Corporate Bond I (acc) - EUR (hedged) JPM Global Corporate Bond I (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond I (acc) - JPY (hedged) JPM Global Corporate Bond I (acc) - USD JPM Global Corporate Bond I (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond I (dist) - CHF (hedged) JPM Global Corporate Bond I (dist) - EUR (hedged) JPM Global Corporate Bond I (dist) - GBP (hedged)* JPM Global Corporate Bond I (dist) - GBP (hedged) & Duration (hedged)*** JPM Global Corporate Bond I (dist) - USD* JPM Global Corporate Bond I (inc) - EUR (hedged)*** JPM Global Corporate Bond I2 (acc) - CHF (hedged) JPM Global Corporate Bond I2 (acc) - EUR (hedged) JPM Global Corporate Bond I2 (acc) - JPY (hedged) JPM Global Corporate Bond I2 (acc) - USD JPM Global Corporate Bond I2 (dist) - EUR (hedged) JPM Global Corporate Bond I2 (dist) - GBP (hedged) JPM Global Corporate Bond I2 (dist) - USD JPM Global Corporate Bond T (acc) - EUR (hedged) JPM Global Corporate Bond T (div) - EUR (hedged) JPM Global Corporate Bond X (acc) - EUR (hedged) JPM Global Corporate Bond X (acc) - GBP (hedged) JPM Global Corporate Bond X (acc) - USD JPM Global Corporate Bond X (dist) - GBP (hedged) JPM Global Corporate Bond X (dist) - GBP (hedged) & Duration (hedged)*** JPM Global Corporate Bond X (dist) - USD**

30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

9,92 100,63 12,55 655,02 9,80 106,25 16,74 80,56 8,33 103,61 68,52 13,03 97,67 95,17 994,43 132,07 89,99 77,42 64,86 104,97 71,18 97,62 12,10 16,16 6,88 93,67 99,03 83,60 10.336,00 116,58 84,23 98,99 96,09 96,33 9.866,00 97,73 96,33 96,84 97,73 82,29 67,77 89,72 79,48 111,89 63,07 98,24

103,53 12,86 87,86 663,31 108,99 16,76 106,43 84,33 8,66 106,15 72,82 84,09 77,69 13,67 101,42 97,10 89,52 1.015,47 131,66 111,56 94,68 81,00 67,57 63,51 107,54 75,30 10,09 101,02 12,45 83,10 16,25 107,74 7,35 97,67 101,39 85,25 76,69 10.507,00 116,17 108,29 94,75 101,83 68,19 68,70 108,83 82,01 84,67 72,30 91,12 79,99 111,04 65,45 103,12 -

103,19 12,75 84,62 648,69 108,27 16,34 100,87 85,34 8,71 105,67 74,81 85,02 76,37 13,51 102,41 95,82 85,83 1.004,37 127,74 105,26 96,28 81,89 67,90 61,99 106,86 77,01 9,95 101,65 12,39 80,35 15,90 102,52 7,58 99,01 100,56 84,10 73,50 10.368,00 112,67 102,13 96,36 68,51 66,25 108,15 82,91 84,27 74,57 89,52 77,88 107,26 65,82 106,02

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

102

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Global Dynamic Fund JPM Global Dynamic A (acc) - CHF (hedged) JPM Global Dynamic A (acc) - EUR JPM Global Dynamic A (acc) - EUR (hedged) JPM Global Dynamic A (acc) - SGD JPM Global Dynamic A (acc) - USD JPM Global Dynamic A (dist) - EUR^ JPM Global Dynamic A (dist) - GBP JPM Global Dynamic A (dist) - USD JPM Global Dynamic C (acc) - EUR JPM Global Dynamic C (acc) - EUR (hedged) JPM Global Dynamic C (acc) - USD JPM Global Dynamic C (dist) - EUR^ JPM Global Dynamic C (dist) - GBP JPM Global Dynamic C (dist) - USD JPM Global Dynamic D (acc) - EUR JPM Global Dynamic D (acc) - EUR (hedged) JPM Global Dynamic D (acc) - USD JPM Global Dynamic I (acc) - EUR (hedged)* JPM Global Dynamic I (acc) - USD JPM Global Dynamic I (dist) - USD* JPM Global Dynamic I (dist) - EUR^ JPM Global Dynamic X (acc) - EUR (hedged) JPM Global Dynamic X (acc) - USD

196,74 13,04 9,16 25,63 20,32 12,69 24,74 23,08 12,41 111,49 26,63 119,10 113,37 140,92 11,76 8,34 21,15 14,92 21,24 153,63 26,96

179,34 11,86 8,32 23,07 18,12 11,58 22,45 20,64 11,18 100,33 23,53 108,34 102,58 125,73 10,80 7,65 19,05 13,17 19,32 137,29 23,65

150,97 10,13 6,97 18,78 15,06 10,08 18,36 17,48 9,47 83,33 19,40 93,60 83,31 105,74 9,31 6,47 15,99 93,59 10,86 102,48 16,69 113,07 19,34

JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund JPM Global Emerging Markets Research Enhanced Index Equity C (acc) - EUR# JPM Global Emerging Markets Research Enhanced Index Equity C (acc) - USD# JPM Global Emerging Markets Research Enhanced Index Equity I (acc) - USD JPM Global Emerging Markets Research Enhanced Index Equity I (perf) (acc) - USD*** JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - EUR JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - GBP JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - USD

119,01 125,60 125,72 97,22 116,96 94,97

111,66 115,58 115,64 115,61 108,88 -

-

JPMorgan Funds - Global Equity Plus Fund (10) JPM Global Equity Plus A (perf) (acc) - EUR JPM Global Equity Plus A (perf) (acc) - USD JPM Global Equity Plus C (perf) (acc) - EUR JPM Global Equity Plus C (perf) (acc) - EUR (hedged) JPM Global Equity Plus C (perf) (acc) - USD JPM Global Equity Plus C (perf) (acc) - USD (hedged) JPM Global Equity Plus D (perf) (acc) - EUR JPM Global Equity Plus I (perf) (acc) - EUR

102,91 98,42 103,06 100,04 98,57 100,14 99,07 103,07

-

-

JPMorgan Funds - Global Focus Fund JPM Global Focus A (acc) - CHF (hedged) JPM Global Focus A (acc) - EUR JPM Global Focus A (acc) - EUR (hedged) JPM Global Focus A (dist) - EUR JPM Global Focus A (dist) - USD JPM Global Focus C (acc) - EUR JPM Global Focus C (acc) - EUR (hedged) JPM Global Focus C (acc) - USD JPM Global Focus C (dist) - EUR JPM Global Focus C (dist) - USD JPM Global Focus D (acc) - EUR JPM Global Focus D (acc) - EUR (hedged) JPM Global Focus I (acc) - EUR JPM Global Focus I (acc) - EUR (hedged)** JPM Global Focus I2 (acc) - EUR JPM Global Focus T (acc) - EUR JPM Global Focus X (acc) - CHF JPM Global Focus X (acc) - EUR JPM Global Focus X (acc) - JPY* JPM Global Focus X (acc) - USD*

229,06 29,09 14,56 37,21 21,89 24,36 32,95 183,81 159,55 183,67 34,64 12,76 209,16 99,32 99,59 162,02 162,14 39,15 -

216,34 27,39 13,71 35,36 20,42 22,77 30,79 168,58 150,97 170,46 32,95 12,13 195,50 154,25 141,99 36,30 18.309,00 -

175,67 22,49 11,08 29,49 16,61 18,57 24,69 133,82 125,24 137,66 27,33 9,90 159,36 128,07 113,86 29,35 13.206,00 122,63

(10) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 26 Áðñéëßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

103

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Global Government Bond Fund JPM Global Government Bond A (acc) - AUD (hedged) JPM Global Government Bond A (acc) - EUR JPM Global Government Bond A (acc) - USD (hedged) JPM Global Government Bond C (acc) - EUR JPM Global Government Bond C (acc) - USD (hedged) JPM Global Government Bond D (acc) - EUR JPM Global Government Bond I (acc) - EUR JPM Global Government Bond I (acc) - USD (hedged) JPM Global Government Bond I2 (acc) - EUR JPM Global Government Bond I2 (acc) - USD (hedged) JPM Global Government Bond X (acc) - EUR JPM Global Government Bond X (acc) - USD (hedged) JPM Global Government Bond X (dist) - GBP (hedged) JPM Global Government Bond X (dist) - USD (hedged)*

10,07 12,82 17,02 13,20 117,59 12,59 112,05 116,58 99,18 100,66 13,55 117,76 99,57 -

12,85 16,66 13,19 114,85 12,63 111,99 113,82 13,51 114,67 100,09 -

13,36 17,05 13,70 117,34 13,17 116,22 116,24 13,98 116,80 102,84 118,21

JPMorgan Funds - Global Government Short Duration Bond Fund JPM Global Government Short Duration Bond A (acc) - CHF (hedged)* JPM Global Government Short Duration Bond A (acc) - EUR JPM Global Government Short Duration Bond A (acc) - USD (hedged) JPM Global Government Short Duration Bond C (acc) - CHF (hedged)* JPM Global Government Short Duration Bond C (acc) - EUR JPM Global Government Short Duration Bond C (acc) - USD (hedged) JPM Global Government Short Duration Bond C (dist) - GBP (hedged) JPM Global Government Short Duration Bond D (acc) - EUR JPM Global Government Short Duration Bond D (acc) - USD (hedged) JPM Global Government Short Duration Bond I (acc) - EUR JPM Global Government Short Duration Bond I (acc) - USD (hedged)* JPM Global Government Short Duration Bond I2 (acc) - EUR JPM Global Government Short Duration Bond I2 (acc) - USD (hedged) JPM Global Government Short Duration Bond P (acc) - EUR JPM Global Government Short Duration Bond P (acc) - USD (hedged) JPM Global Government Short Duration Bond P (dist) - GBP (hedged) JPM Global Government Short Duration Bond I (dist) - GBP (hedged)*

10,46 13,89 103,35 14,11 8,62 10,37 136,40 100,39 99,29 100,81 99,09 100,84 99,79 -

10,59 13,73 104,46 13,93 8,77 10,50 134,93 101,38 140,45 -

121,61 10,73 13,69 121,81 105,66 13,87 8,93 10,65 134,60 102,49 139,78 85,40

166,21 314,61 81,47 238,96 292,69 110,17 369,32 107,89 77,49 163,17 106,27 387,34 285,12 144,96 100,49 166,57 18.483,00

156,77 291,03 76,92 224,39 270,79 103,19 358,07 339,21 72,31 150,12 101,29 360,82 266,36 133,10 158,76 17.047,00

146,60 264,88 72,84 199,71 249,42 95,72 320,57 306,54 63,91 137,38 95,70 328,89 244,82 120,23 149,99 13.998,00

JPMorgan Funds - Global Merger Arbitrage Fund (11) JPM Global Merger Arbitrage A (acc) - EUR (hedged) JPM Global Merger Arbitrage A (acc) - USD JPM Global Merger Arbitrage A (dist) - GBP (hedged) JPM Global Merger Arbitrage C (acc) - USD JPM Global Merger Arbitrage C (dist) - GBP (hedged) JPM Global Merger Arbitrage I (acc) - EUR (hedged)

-

73,81 105,13 64,27 111,89 69,03 78,45

70,70 99,17 61,14 104,65 65,75 74,47

JPMorgan Funds - Global Multi Asset Portfolios Fund (12) JPM Global Multi Asset Portfolios A (acc) - EUR JPM Global Multi Asset Portfolios C (acc) - EUR JPM Global Multi Asset Portfolios D (acc) - SEK (hedged)

-

100,09 104,46 1.031,67

95,45 98,93 990,03

100,97 102,10 99,57 121,99 96,56 123,31 96,54

100,91 106,87 103,51 122,93 101,91 124,29 101,92

103,88 100,02 114,99 99,89 116,29 99,90

JPMorgan Funds - Global Healthcare Fund JPM Global Healthcare A (acc) - EUR JPM Global Healthcare A (acc) - USD JPM Global Healthcare A (dist) - EUR^ JPM Global Healthcare A (dist) - GBP JPM Global Healthcare A (dist) - USD JPM Global Healthcare C (acc) - EUR JPM Global Healthcare C (acc) - PLN (hedged)* JPM Global Healthcare C (acc) - USD JPM Global Healthcare C (dist) - EUR JPM Global Healthcare C (dist) - GBP JPM Global Healthcare C (dist) - USD JPM Global Healthcare D (acc) - EUR JPM Global Healthcare D (acc) - PLN (hedged) JPM Global Healthcare D (acc) - USD JPM Global Healthcare I (acc) - USD JPM Global Healthcare I2 (acc) - USD JPM Global Healthcare T (acc) - EUR JPM Global Healthcare X (acc) - JPY

JPMorgan Funds - Global Multi Strategy Income Fund JPM Global Multi Strategy Income A (acc) - EUR JPM Global Multi Strategy Income A (div) - EUR JPM Global Multi Strategy Income C (div) - EUR JPM Global Multi Strategy Income D (acc) - EUR JPM Global Multi Strategy Income D (div) - EUR JPM Global Multi Strategy Income T (acc) - EUR JPM Global Multi Strategy Income T (div) - EUR

(11) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Íïåìâñßïõ 2017. (12) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 25 Ïêôùâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

104

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Global Natural Resources Fund JPM Global Natural Resources A (acc) - EUR JPM Global Natural Resources A (acc) - GBP JPM Global Natural Resources A (acc) - SGD JPM Global Natural Resources A (acc) - USD JPM Global Natural Resources A (dist) - EUR JPM Global Natural Resources C (acc) - EUR JPM Global Natural Resources C (acc) - USD JPM Global Natural Resources C (dist) - EUR JPM Global Natural Resources D (acc) - EUR JPM Global Natural Resources D (acc) - USD JPM Global Natural Resources I (acc) - EUR** JPM Global Natural Resources I (dist) - EUR JPM Global Natural Resources I2 (acc) - USD JPM Global Natural Resources X (acc) - EUR JPM Global Natural Resources X (dist) - AUD

14,20 97,05 13,37 10,13 12,13 13,71 8,68 105,51 8,88 6,43 112,56 106,81 97,84 17,30 11,44

11,47 78,03 10,70 8,03 9,82 11,00 6,83 85,49 7,24 5,15 87,12 13,76 8,73

10,20 65,24 9,08 6,95 8,76 9,71 5,86 76,20 6,50 4,50 77,84 12,04 7,82

JPMorgan Funds - Global Real Estate Securities Fund (USD) JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) A (acc) - USD JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged)^ JPM Global Real Estate Securities (USD) A (dist) - USD^ JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) C (acc) - USD JPM Global Real Estate Securities (USD) D (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) D (acc) - USD JPM Global Real Estate Securities (USD) I (acc) - USD JPM Global Real Estate Securities (USD) I (dist) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - USD

8,39 12,10 6,66 106,60 108,96 164,48 7,79 11,08 127,99 103,54 139,46 13,95

8,09 11,49 6,60 104,32 104,03 154,70 7,57 10,60 120,33 132,33 13,03

8,19 11,59 6,89 108,37 104,32 154,47 7,73 10,78 120,10 131,84 12,93

JPMorgan Funds - Global Research Enhanced Index Equity Fund JPM Global Research Enhanced Index Equity C (acc) - EUR# JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged)# JPM Global Research Enhanced Index Equity C (acc) - USD# JPM Global Research Enhanced Index Equity C (dist) - USD# JPM Global Research Enhanced Index Equity I (acc) - EUR# JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged)# JPM Global Research Enhanced Index Equity I (acc) - USD# JPM Global Research Enhanced Index Equity I (dist) - EUR JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged)# JPM Global Research Enhanced Index Equity I (dist) - USD JPM Global Research Enhanced Index Equity X (acc) - EUR# JPM Global Research Enhanced Index Equity X (acc) - GBP JPM Global Research Enhanced Index Equity X (acc) - USD* JPM Global Research Enhanced Index Equity X (dist) - AUD JPM Global Research Enhanced Index Equity X (dist) - AUD (hedged) JPM Global Research Enhanced Index Equity X (dist) - USD#

216,55 164,69 210,76 143,13 209,54 149,79 200,48 106,08 94,49 115,34 241,76 123,07 12,62 12,38 133,40

199,32 151,13 190,26 131,97 192,78 137,41 180,91 98,17 87,48 104,72 221,99 112,40 115,42 11,20 11,30 122,53

170,14 126,27 158,09 111,53 164,51 114,72 150,28 76,39 189,03 89,94 9,81 9,43 103,82

JPMorgan Funds - Global Short Duration Bond Fund JPM Global Short Duration Bond A (acc) - EUR (hedged) JPM Global Short Duration Bond A (acc) - USD JPM Global Short Duration Bond C (acc) - EUR (hedged) JPM Global Short Duration Bond C (acc) - USD JPM Global Short Duration Bond C (dist) - EUR (hedged) JPM Global Short Duration Bond C (dist) - GBP (hedged) JPM Global Short Duration Bond C (dist) - USD JPM Global Short Duration Bond D (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - USD JPM Global Short Duration Bond I (dist) - EUR (hedged) JPM Global Short Duration Bond I (dist) - GBP (hedged) JPM Global Short Duration Bond I (dist) - USD* JPM Global Short Duration Bond I2 (acc) - EUR (hedged) JPM Global Short Duration Bond I2 (acc) - USD JPM Global Short Duration Bond I2 (dist) - EUR (hedged) JPM Global Short Duration Bond I2 (dist) - GBP (hedged) JPM Global Short Duration Bond I2 (dist) - USD JPM Global Short Duration Bond P (dist) - GBP (hedged) JPM Global Short Duration Bond X (acc) - EUR (hedged) JPM Global Short Duration Bond X (acc) - USD JPM Global Short Duration Bond X (dist) - GBP (hedged)

7,44 11,12 73,62 11,25 70,43 5,93 99,94 76,89 74,22 105,71 69,52 61,40 98,91 100,34 98,92 99,48 100,34 99,51 75,29 114,32 60,72

7,56 11,05 74,59 11,14 72,33 6,02 100,14 78,41 75,17 104,63 71,24 62,37 100,28 76,02 112,81 61,64

7,63 10,97 75,06 11,02 73,61 6,09 99,99 79,41 75,61 103,51 72,48 62,96 100,41 76,22 111,21 62,04

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

105

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí

JPMorgan Funds - Global Socially Responsible Fund JPM Global Socially Responsible A (acc) - USD JPM Global Socially Responsible A (dist) - USD JPM Global Socially Responsible C (acc) - USD JPM Global Socially Responsible C (dist) - EUR (hedged) JPM Global Socially Responsible D (acc) - USD JPM Global Socially Responsible I (acc) - USD JPM Global Socially Responsible I (dist) - EUR (hedged) JPM Global Socially Responsible I (dist) - GBP JPM Global Socially Responsible I2 (acc) - USD JPM Global Socially Responsible I2 (dist) - GBP JPM Global Socially Responsible X (acc) - USD JPMorgan Funds - Global Strategic Bond Fund JPM Global Strategic Bond A (acc) - EUR (hedged) JPM Global Strategic Bond A (acc) - NOK (hedged) JPM Global Strategic Bond A (acc) - USD JPM Global Strategic Bond A (mth) - USD JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) JPM Global Strategic Bond A (perf) (acc) - CZK (hedged) JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) JPM Global Strategic Bond A (perf) (acc) - USD JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)^ JPM Global Strategic Bond A (perf) (div) - EUR (hedged) JPM Global Strategic Bond A (perf) (fix) EUR 2,35 - EUR (hedged) JPM Global Strategic Bond A (perf) (mth) - USD JPM Global Strategic Bond C (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) JPM Global Strategic Bond C (perf) (acc) - USD JPM Global Strategic Bond C (perf) (dist) - GBP (hedged) JPM Global Strategic Bond C (perf) (dist) - USD JPM Global Strategic Bond C (perf) (fix) EUR 2,60 - EUR (hedged) JPM Global Strategic Bond C (perf) (mth) - USD** JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) JPM Global Strategic Bond D (perf) (acc) - USD JPM Global Strategic Bond D (perf) (div) - EUR (hedged) JPM Global Strategic Bond D (perf) (fix) EUR 1,60 - EUR (hedged) JPM Global Strategic Bond D (perf) (mth) - USD JPM Global Strategic Bond I (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - CHF (hedged)* JPM Global Strategic Bond I (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) JPM Global Strategic Bond I (perf) (acc) - USD JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I (perf) (dist) - USD* JPM Global Strategic Bond I (perf) (mth) - USD* JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I2 (perf) (acc) - USD JPM Global Strategic Bond I2 (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I2 (perf) (dist) - USD JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) JPM Global Strategic Bond T (perf) (div) - EUR (hedged) JPM Global Strategic Bond X (acc) - EUR (hedged) JPM Global Strategic Bond X (acc) - USD JPM Global Strategic Bond X (perf) (acc) - EUR (hedged)* JPM Global Strategic Bond X (perf) (acc) - USD*

30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

17,12 9,67 147,39 131,14 10,06 117,07 112,46 135,35 103,90 105,90 207,89

15,08 8,62 128,61 118,33 8,95 102,09 100,42 121,38 180,12

12,10 7,04 102,45 95,75 7,26 142,28

91,81 1.006,50 105,12 93,03 98,00 984,16 95,77 63,98 795,05 122,73 68,75 65,07 66,47 86,10 90,49 99,28 85,49 68,31 456,23 120,14 60,55 99,86 66,59 98,43 76,07 416,76 101,16 63,43 66,92 81,40 86,94 78,27 10.662,00 111,41 60,49 98,37 99,93 99,04 99,98 71,09 54,48 83,20 108,53 -

93,34 1.010,93 104,32 95,60 99,75 1.001,46 97,19 64,26 807,15 121,54 70,18 68,36 69,78 88,25 91,54 100,32 86,27 68,28 451,72 118,42 61,39 100,43 69,78 91,02 77,96 418,96 101,14 67,26 70,18 84,31 87,91 78,93 10.705,00 109,71 61,66 99,71 90,18 72,86 57,79 83,50 106,32 89,00 122,86

92,02 101,22 96,82 98,68 95,81 62,82 797,40 118,01 70,90 70,27 71,10 89,48 89,79 84,60 66,43 433,90 114,40 61,70 99,84 71,02 91,75 77,47 407,56 99,84 69,68 71,33 86,18 86,20 93,28 77,41 10.493,00 106,00 61,96 99,52 90,95 72,40 59,88 81,25 101,83 86,82 118,02

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

106

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí

JPMorgan Funds - Global Unconstrained Equity Fund JPM Global Unconstrained Equity A (acc) - CHF (hedged) JPM Global Unconstrained Equity A (acc) - EUR JPM Global Unconstrained Equity A (acc) - EUR (hedged) JPM Global Unconstrained Equity A (acc) - USD JPM Global Unconstrained Equity A (dist) - EUR (hedged) JPM Global Unconstrained Equity A (dist) - USD JPM Global Unconstrained Equity C (acc) - EUR JPM Global Unconstrained Equity C (acc) - EUR (hedged) JPM Global Unconstrained Equity C (acc) - USD JPM Global Unconstrained Equity C (dist) - USD* JPM Global Unconstrained Equity D (acc) - EUR JPM Global Unconstrained Equity D (acc) - EUR (hedged) JPM Global Unconstrained Equity D (acc) - USD JPM Global Unconstrained Equity I (acc) - JPY JPM Global Unconstrained Equity I (acc) - USD JPM Global Unconstrained Equity T (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR (hedged) JPM Global Unconstrained Equity X (acc) - USD JPM Global Unconstrained Equity X (dist) - AUD JPMorgan Funds - Greater China Fund JPM Greater China A (acc) - SGD JPM Greater China A (acc) - USD JPM Greater China A (dist) - HKD JPM Greater China A (dist) - USD JPM Greater China C (acc) - EUR JPM Greater China C (acc) - SGD* JPM Greater China C (acc) - USD JPM Greater China C (dist) - USD JPM Greater China D (acc) - EUR JPM Greater China D (acc) - USD JPM Greater China I (acc) - USD JPM Greater China I (dist) - USD* JPM Greater China I2 (acc) - EUR JPM Greater China T (acc) - EUR JPM Greater China X (acc) - USD JPMorgan Funds - Highbridge Europe STEEP Fund (13) JPM Highbridge Europe STEEP A (perf) (acc) - EUR JPM Highbridge Europe STEEP A (perf) (acc) - USD JPM Highbridge Europe STEEP A (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP A (perf) (dist) - EUR^ JPM Highbridge Europe STEEP A (perf) (dist) - GBP JPM Highbridge Europe STEEP C (perf) (acc) - EUR JPM Highbridge Europe STEEP C (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP C (perf) (dist) - EUR^ JPM Highbridge Europe STEEP D (perf) (acc) - EUR JPM Highbridge Europe STEEP D (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP I (perf) (acc) - EUR JPM Highbridge Europe STEEP I (perf) (dist) - EUR^ JPM Highbridge Europe STEEP S1 (perf) (acc) - EUR^^ JPM Highbridge Europe STEEP T (perf) (acc) - EUR JPM Highbridge Europe STEEP X (perf) (acc) - EUR

30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

110,12 137,52 10,13 18,06 9,18 33,66 106,20 11,26 22,95 100,31 9,39 14,80 14.064,00 116,95 100,31 21,52 149,95 18,59 16,11

103,36 129,31 9,51 16,66 8,62 31,05 98,86 10,46 20,95 111,83 95,02 8,88 13,75 13.000,00 106,74 95,02 19,91 138,45 16,86 14,26

86,03 108,37 7,88 13,59 7,26 25,71 82,05 8,58 16,92 80,25 7,42 11,31 9.621,00 86,20 80,25 16,41 112,86 13,53 12,03

26,16 38,10 19,09 44,57 122,41 43,57 148,86 159,42 53,13 184,82 93,75 133,35 181,36

22,13 31,93 15,94 37,40 103,73 11,99 36,21 124,61 137,60 44,97 153,54 115,10 149,52

16,48 24,28 12,25 28,92 80,37 8,86 27,31 95,65 108,59 34,55 115,75 97,64 90,84 111,88

-

21,41 24,47 114,22 20,23 19,00 23,53 115,11 20,19 113,51 160,78 117,52 190,27 122,22

18,32 20,36 17,33 15,30 19,95 137,47 17,40 136,42 135,09 99,46 164,00 102,87

(13) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Europe Dynamic Fund óôéò 23 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

107

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

18,39 21,84 28.432,61 21,40 17,37 24,06 129,87 105,99 128,58 34,81 90,87 182,83 16,32 554,02 20,00 98,47 145,25 98,56 98,72 131,90 25,67 189,01

17,41 20,80 26.978,83 19,87 16,47 22,69 120,70 99,62 121,48 559,45 32,09 85,18 168,97 15,66 521,65 18,72 133,86 126,56 23,47 174,54

15,93 18,83 24.202,33 17,68 15,24 19,73 108,66 90,45 109,13 64,81 490,95 28,36 73,54 151,09 14,28 464,91 16,79 118,26 85,07 113,26 115,47 84,32 20,57 155,03

JPMorgan Funds - Hong Kong Fund JPM Hong Kong A (acc) - USD JPM Hong Kong A (dist) - HKD JPM Hong Kong A (dist) - USD JPM Hong Kong C (acc) - USD JPM Hong Kong D (acc) - USD JPM Hong Kong X (acc) - USD

26,99 14,65 64,93 30,75 39,04 168,71

23,21 12,67 56,40 26,22 33,91 142,71

18,16 10,10 45,17 20,34 26,80 109,84

JPMorgan Funds - Income Fund JPM Income Fund A (acc) - EUR (hedged) JPM Income Fund A (acc) - SEK (hedged) JPM Income Fund A (acc) - USD JPM Income Fund A (div) - EUR (hedged) JPM Income Fund A (div) - USD JPM Income Fund A (mth) - HKD JPM Income Fund A (mth) - USD JPM Income Fund C (acc) - EUR (hedged) JPM Income Fund C (acc) - USD JPM Income Fund C (div) - EUR (hedged) JPM Income Fund D (acc) - EUR (hedged) JPM Income Fund D (div) - EUR (hedged) JPM Income Fund T (acc) - EUR (hedged) JPM Income Fund T (div) - EUR (hedged)

78,99 706,79 112,70 62,99 89,30 9,33 9,21 99,91 114,58 64,48 99,39 61,60 99,39 95,78

78,81 706,45 109,90 66,33 92,42 9,60 9,52 111,05 67,49 65,23 -

75,90 681,88 104,11 67,90 93,01 9,59 9,58 104,66 68,65 67,16 -

-

104,95 87,54 823,90 119,07 70,73 68,88 102,49 103,24 100,42 109,39 63,76 100,16 83,72 77,35 107,67 60,61

100,27 83,54 786,84 112,13 69,58 68,56 98,74 102,58 62,74 97,51 79,93 73,57 101,18 59,70

JPMorgan Funds - Highbridge US STEEP Fund JPM Highbridge US STEEP A (perf) (acc) - EUR JPM Highbridge US STEEP A (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP A (perf) (acc) - HUF (hedged) JPM Highbridge US STEEP A (perf) (acc) - USD JPM Highbridge US STEEP A (perf) (dist) - EUR^ JPM Highbridge US STEEP A (perf) (dist) - GBP JPM Highbridge US STEEP A (perf) (dist) - USD JPM Highbridge US STEEP C (perf) (acc) - EUR JPM Highbridge US STEEP C (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP C (perf) (acc) - GBP (hedged)* JPM Highbridge US STEEP C (perf) (acc) - PLN (hedged)* JPM Highbridge US STEEP C (perf) (acc) - USD JPM Highbridge US STEEP C (perf) (dist) - GBP JPM Highbridge US STEEP C (perf) (dist) - USD JPM Highbridge US STEEP D (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP D (perf) (acc) - PLN (hedged) JPM Highbridge US STEEP D (perf) (acc) - USD JPM Highbridge US STEEP I (perf) (acc) - EUR (hedged)** JPM Highbridge US STEEP I (perf) (acc) - USD JPM Highbridge US STEEP I (perf) (dist) - GBP* JPM Highbridge US STEEP I (perf) (dist) - USD* JPM Highbridge US STEEP I2 (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP I2 (perf) (acc) - USD JPM Highbridge US STEEP T (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP X (perf) (acc) - EUR (hedged)* JPM Highbridge US STEEP X (perf) (acc) - USD JPM Highbridge US STEEP X (perf) (dist) - USD

JPMorgan Funds - Income Opportunity Plus Fund (14) JPM Income Opportunity Plus A (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus A (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus A (perf) (acc) - SEK (hedged) JPM Income Opportunity Plus A (perf) (acc) - USD JPM Income Opportunity Plus A (perf) (dist) - EUR (hedged)^ JPM Income Opportunity Plus A (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus C (dist) - GBP (hedged) JPM Income Opportunity Plus C (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus C (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus C (perf) (acc) - USD JPM Income Opportunity Plus C (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus C (perf) (dist) - USD JPM Income Opportunity Plus D (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - USD JPM Income Opportunity Plus I (perf) (dist) - GBP (hedged)

(14) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Income Opportunity Fund óôéò 9 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

108

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí

JPMorgan Funds - India Fund JPM India A (acc) - EUR* JPM India A (acc) - SGD JPM India A (acc) - USD JPM India A (dist) - GBP JPM India A (dist) - USD JPM India C (acc) - EUR JPM India C (acc) - USD JPM India C (dist) - USD JPM India D (acc) - EUR JPM India D (acc) - USD JPM India I (acc) - USD JPM India I (dist) - USD* JPM India I2 (acc) - USD JPM India I2 (dist) - USD JPM India T (acc) - EUR JPM India X (acc) - USD JPMorgan Funds - Indonesia Equity Fund JPM Indonesia Equity A (acc) - USD JPM Indonesia Equity C (acc) - USD JPM Indonesia Equity D (acc) - EUR JPM Indonesia Equity D (acc) - USD JPM Indonesia Equity X (acc) - JPY JPMorgan Funds - Italy Flexible Bond Fund JPM Italy Flexible Bond A (perf) (acc) - EUR JPM Italy Flexible Bond A (perf) (div) - EUR JPM Italy Flexible Bond A (perf) (fix) EUR 4,00 - EUR JPM Italy Flexible Bond C (perf) (acc) - EUR JPM Italy Flexible Bond D (perf) (acc) - EUR JPM Italy Flexible Bond D (perf) (div) - EUR JPM Italy Flexible Bond D (perf) (fix) EUR 3,00 - EUR JPM Italy Flexible Bond T (perf) (acc) - EUR JPM Italy Flexible Bond T (perf) (div) - EUR JPMorgan Funds - Japan Equity Fund JPM Japan Equity A (acc) - AUD (hedged) JPM Japan Equity A (acc) - EUR JPM Japan Equity A (acc) - EUR (hedged) JPM Japan Equity A (acc) - JPY JPM Japan Equity A (acc) - SGD (hedged) JPM Japan Equity A (acc) - USD JPM Japan Equity A (acc) - USD (hedged) JPM Japan Equity A (dist) - GBP JPM Japan Equity A (dist) - GBP (hedged) JPM Japan Equity A (dist) - JPY JPM Japan Equity A (dist) - SGD JPM Japan Equity A (dist) - USD JPM Japan Equity C (acc) - EUR JPM Japan Equity C (acc) - EUR (hedged) JPM Japan Equity C (acc) - JPY JPM Japan Equity C (acc) - USD JPM Japan Equity C (acc) - USD (hedged) JPM Japan Equity C (dist) - GBP JPM Japan Equity C (dist) - JPY JPM Japan Equity C (dist) - USD JPM Japan Equity D (acc) - EUR JPM Japan Equity D (acc) - EUR (hedged) JPM Japan Equity D (acc) - JPY JPM Japan Equity D (acc) - USD JPM Japan Equity I (acc) - EUR JPM Japan Equity I (acc) - EUR (hedged) JPM Japan Equity I (acc) - JPY JPM Japan Equity I (acc) - USD JPM Japan Equity I2 (acc) - EUR JPM Japan Equity J (dist) - USD JPM Japan Equity X (acc) - JPY JPM Japan Equity X (acc) - USD JPM Japan Equity X (acc) - USD (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

109

30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

20,09 33,31 119,85 96,36 142,67 37,65 128,32 109,95 61,31 162,48 94,33 94,33 103,49 44,74

95,66 19,50 32,04 117,45 93,10 138,75 35,92 128,63 108,70 59,45 154,96 141,80 102,31 42,34

17,48 29,32 104,57 85,94 129,34 32,59 117,82 103,01 54,84 140,55 129,86 96,96 38,11

92,03 74,74 74,05 87,78 8.956,00

104,20 83,90 88,15 100,15 10.009,00

94,19 75,21 80,58 91,19 8.232,00

114,62 90,62 86,49 110,78 108,31 85,68 86,83 108,34 85,73

117,23 95,32 92,45 112,54 111,90 91,03 92,71 111,92 91,09

116,53 97,65 95,88 111,61 112,27 94,13 96,02 112,29 94,19

12,56 11,27 118,76 1.302,00 13,25 15,70 167,00 15,13 99,10 14.772,00 17,61 39,31 147,35 101,26 14.124,00 19,59 177,00 128,75 9.951,00 208,63 8,64 144,10 14.589,00 12,21 122,54 123,19 14.170,00 184,98 97,54 20,97 12.705,00 20,96 138,29

9,17 96,56 1.052,00 10,60 12,52 132,76 12,25 79,98 11.950,00 14,20 31,38 118,86 81,66 11.317,00 15,50 139,61 103,75 165,76 7,08 118,08 11.878,00 9,82 98,82 11.350,00 146,31 16,75 10.100,00 16,45 108,22

9,27 87,87 949,00 9,50 12,32 118,95 11,66 72,39 13,71 30,89 119,23 73,69 10.127,00 15,14 124,10 98,69 163,45 7,22 9,74 10.152,00 142,80 16,51 8.967,00 15,93 -

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - Korea Equity Fund JPM Korea Equity A (acc) - EUR JPM Korea Equity A (acc) - USD JPM Korea Equity A (dist) - USD JPM Korea Equity C (acc) - EUR JPM Korea Equity C (acc) - SGD* JPM Korea Equity C (acc) - USD JPM Korea Equity C (dist) - USD JPM Korea Equity D (acc) - USD JPM Korea Equity I (acc) - USD JPM Korea Equity I2 (acc) - USD JPM Korea Equity X (acc) - USD

10,98 12,78 13,25 102,79 124,37 147,10 11,47 124,68 92,35 159,99

10,29 11,74 12,18 95,50 12,95 113,33 135,01 10,64 113,56 144,63

8,33 9,26 9,62 76,70 9,92 88,60 106,84 8,47 88,74 112,18

JPMorgan Funds - Latin America Corporate Bond Fund (15) JPM Latin America Corporate Bond A (acc) - USD JPM Latin America Corporate Bond A (div) - USD JPM Latin America Corporate Bond A (mth) - USD JPM Latin America Corporate Bond C (acc) - USD JPM Latin America Corporate Bond C (mth) - USD JPM Latin America Corporate Bond D (acc) - USD JPM Latin America Corporate Bond D (div) - USD JPM Latin America Corporate Bond D (mth) - USD JPM Latin America Corporate Bond I (acc) - USD JPM Latin America Corporate Bond S2 (acc) - USD

99,46 94,86 93,11 100,04 93,62 98,98 94,40 92,68 100,08 96,27

-

-

63,53 10,31 22,18 39,75 68,16 26,42 100,90 61,47 31,04 85,93 7.949,00 15,47 85,56 85,55 32,71

70,32 11,31 24,08 43,50 74,88 12,99 28,47 110,49 68,72 34,03 94,37 8.671,00 16,67 79,95 34,93

63,61 9,75 21,20 38,58 67,23 11,12 24,88 97,86 62,79 30,27 6.942,00 14,56 70,82 30,26

8.222,08 10.441,58 6.497,15 7.756,85 100.903,16 10.175,23 10.567,99 6.032,78 9.728,18 7.494,09 6.445,88 100.963,12 71.091,37 84.038,65 10.605,72 9.932,75 10.420,12 10.180,50 -

8.318,80 10.316,99 6.584,25 7.824,64 100.434,54 10.079,50 10.410,78 6.262,54 9.725,27 7.557,35 6.443,77 100.454,31 68.810,09 84.852,78 10.443,78 6.173,88 89.252,75 9.203,77 10.254,87 5.873,17 10.148,14 59,09 100,92

8.365,92 10.232,81 6.649,46 7.859,38 10.296,75 6.327,08 9.735,04 7.774,59 7.593,69 6.420,54 65.628,96 85.373,10 10.325,27 6.237,84 88.933,09 9.933,69 10.132,47 5.890,07 10.050,90 59,70 100,91

100,53 98,97 98,81 100,19 98,63

-

-

JPMorgan Funds - Latin America Equity Fund JPM Latin America Equity A (acc) - EUR JPM Latin America Equity A (acc) - SGD JPM Latin America Equity A (acc) - USD JPM Latin America Equity A (dist) - USD JPM Latin America Equity C (acc) - EUR JPM Latin America Equity C (acc) - SGD* JPM Latin America Equity C (acc) - USD JPM Latin America Equity C (dist) - USD JPM Latin America Equity D (acc) - EUR JPM Latin America Equity D (acc) - USD JPM Latin America Equity I (acc) - EUR JPM Latin America Equity I (acc) - JPY JPM Latin America Equity I (acc) - USD JPM Latin America Equity I (dist) - USD* JPM Latin America Equity I2 (acc) - USD JPM Latin America Equity I2 (dist) - USD JPM Latin America Equity X (acc) - USD JPMorgan Funds - Managed Reserves Fund JPM Managed Reserves Fund A (acc) - EUR (hedged) JPM Managed Reserves Fund A (acc) - USD JPM Managed Reserves Fund A (dist) - GBP (hedged) JPM Managed Reserves Fund C (acc) - EUR (hedged) JPM Managed Reserves Fund C (acc) - HKD (hedged) JPM Managed Reserves Fund C (acc) - SGD (hedged) JPM Managed Reserves Fund C (acc) - USD JPM Managed Reserves Fund C (dist) - GBP (hedged) JPM Managed Reserves Fund C (dist) - USD JPM Managed Reserves Fund C (dist) - EUR (hedged)^* JPM Managed Reserves Fund I (acc) - EUR (hedged) JPM Managed Reserves Fund I (acc) - GBP (hedged) JPM Managed Reserves Fund I (acc) - HKD (hedged) JPM Managed Reserves Fund I (acc) - RMB (hedged) JPM Managed Reserves Fund I (acc) - SEK (hedged) JPM Managed Reserves Fund I (acc) - USD JPM Managed Reserves Fund I (dist) - GBP (hedged)* JPM Managed Reserves Fund I (dist) - NOK (hedged)* JPM Managed Reserves Fund I (dist) - USD* JPM Managed Reserves Fund P (acc) - EUR (hedged) JPM Managed Reserves Fund P (acc) - USD JPM Managed Reserves Fund P (dist) - GBP (hedged)* JPM Managed Reserves Fund P (dist) - USD JPM Managed Reserves Fund X (dist) - GBP (hedged)* JPM Managed Reserves Fund X (dist) - USD* JPMorgan Funds - Multi-Asset Italy PIR Fund (16) JPM Multi-Asset Italy PIR A (acc) - EUR JPM Multi-Asset Italy PIR A (div) - EUR JPM Multi-Asset Italy PIR C (acc) - EUR JPM Multi-Asset Italy PIR D (acc) - EUR JPM Multi-Asset Italy PIR D (div) - EUR

(15) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 10 Éïõëßïõ 2017. (16) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 12 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

110

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

101,19 93,36 106,02 103,29 92,60 95,37 72,67 1.022,49 108,25 91,77 104,10 101,37 103,52 1.030,58 109,61 10,13 102,94 -

101,94 93,65 103,91 103,20 92,02 94,87 71,62 1.019,24 105,21 92,68 102,74 100,89 102,57 1.023,35 106,12 -

100,98 92,35 100,73 101,36 91,11 92,76 69,45 101,13 92,09 100,35 99,88 101,59 9,98

JPMorgan Funds - Pacific Equity Fund JPM Pacific Equity A (acc) - EUR JPM Pacific Equity A (acc) - USD JPM Pacific Equity A (dist) - GBP JPM Pacific Equity A (dist) - USD JPM Pacific Equity C (acc) - EUR JPM Pacific Equity C (acc) - USD JPM Pacific Equity C (dist) - USD JPM Pacific Equity D (acc) - EUR JPM Pacific Equity D (acc) - USD JPM Pacific Equity I (acc) - USD JPM Pacific Equity I2 (acc) - USD JPM Pacific Equity X (acc) - USD

17,87 23,35 25,61 105,59 108,87 26,10 163,16 13,00 22,71 137,33 95,52 182,83

16,12 20,67 22,99 93,39 97,39 22,90 143,96 11,81 20,25 120,45 159,15

13,06 16,30 17,74 74,56 17,91 114,27 9,64 16,09 94,17 123,49

JPMorgan Funds - Russia Fund JPM Russia A (acc) - USD JPM Russia A (dist) - USD JPM Russia C (acc) - USD JPM Russia C (dist) - USD JPM Russia D (acc) - EUR JPM Russia D (acc) - USD JPM Russia I (acc) - USD JPM Russia I2 (acc) - USD JPM Russia T (acc) - EUR JPM Russia X (acc) - USD

11,49 10,00 5,62 85,15 81,24 8,17 6,18 100,22 75,52 104,00

10,18 9,11 4,95 77,14 74,13 7,31 5,43 68,91 90,65

8,69 8,00 4,19 67,68 65,65 6,30 4,60 61,03 -

JPMorgan Funds - Singapore Fund JPM Singapore A (acc) - SGD JPM Singapore A (acc) - USD JPM Singapore A (dist) - USD JPM Singapore C (acc) - SGD JPM Singapore C (acc) - USD JPM Singapore C (dist) - USD JPM Singapore D (acc) - USD JPM Singapore I (acc) - USD JPM Singapore I2 (acc) - USD JPM Singapore X (acc) - USD

20,27 30,28 34,16 11,98 32,94 99,70 48,98 111,18 94,58 148,50

19,96 29,53 33,79 11,69 31,84 98,50 48,24 107,51 142,46

16,63 25,13 29,26 9,67 26,88 85,26 41,47 90,73 119,28

JPMorgan Funds - Sterling Bond Fund JPM Sterling Bond A (acc) - GBP JPM Sterling Bond A (dist) - GBP JPM Sterling Bond C (dist) - GBP JPM Sterling Bond D (acc) - GBP JPM Sterling Bond I (acc) - GBP JPM Sterling Bond X (acc) - GBP*

17,34 0,94 108,08 16,55 98,43 -

17,37 0,98 114,31 16,67 -

16,45 0,97 109,93 15,88 110,88

10.004,28 10.067,47 -

9.994,94 10.023,98 10.023,99 10.028,27 10.029,13

-

JPMorgan Funds - Multi-Manager Alternatives Fund JPM Multi-Manager Alternatives A (acc) - CHF (hedged) JPM Multi-Manager Alternatives A (acc) - EUR (hedged) JPM Multi-Manager Alternatives A (acc) - USD JPM Multi-Manager Alternatives C (acc) - CHF (hedged) JPM Multi-Manager Alternatives C (acc) - EUR JPM Multi-Manager Alternatives C (acc) - EUR (hedged) JPM Multi-Manager Alternatives C (acc) - GBP (hedged) JPM Multi-Manager Alternatives C (acc) - SEK (hedged) JPM Multi-Manager Alternatives C (acc) - USD JPM Multi-Manager Alternatives D (acc) - EUR (hedged) JPM Multi-Manager Alternatives D (acc) - USD JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - USD^^ JPM Multi-Manager Alternatives X (acc) - NZD (hedged) JPM Multi-Manager Alternatives X (acc) - USD JPM Multi-Manager Alternatives X (dist) - AUD (hedged)*

JPMorgan Funds - Sterling Managed Reserves Fund JPM Sterling Managed Reserves A (acc) - GBP JPM Sterling Managed Reserves I (acc) - GBP JPM Sterling Managed Reserves I (dist) - GBP* JPM Sterling Managed Reserves K (acc) - GBP* JPM Sterling Managed Reserves P (dist) - GBP*

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

111

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

109,84 10,62 84,55 851,77 966,37 130,86 116,22 108,11 1.023,48 145,58 93,78 87,13 90,31 127,61 99,21 13.547,00 861,68 140,21 92,19 83,59 94,29 95,66 94,28 94,80 95,70 114,56 143,02 10,05 88,34 137,71

120,59 11,59 91,60 919,20 1.056,77 139,71 126,44 117,15 84,53 1.042,35 1.110,83 154,09 94,16 99,44 137,27 107,47 14.621,00 934,86 148,34 99,89 90,32 100,45 123,16 150,17 10,66 95,11 146,25

117,85 11,27 88,37 882,24 1.028,92 133,85 122,52 113,00 80,86 1.073,35 146,36 91,17 132,51 103,62 14.077,00 902,97 140,84 87,41 117,84 141,50 10,02 91,62 139,45

JPMorgan Funds - Systematic Alpha Higher Volatility Fund (17) JPM Systematic Alpha Higher Volatility I (acc) - EUR JPM Systematic Alpha Higher Volatility I (acc) - SEK (hedged) JPM Systematic Alpha Higher Volatility X (acc) - EUR JPM Systematic Alpha Higher Volatility X (acc) - GBP (hedged)

94,55 945,11 94,72 94,86

-

-

JPMorgan Funds - Taiwan Fund JPM Taiwan A (acc) - EUR JPM Taiwan A (acc) - USD JPM Taiwan A (dist) - HKD JPM Taiwan A (dist) - USD JPM Taiwan C (acc) - USD JPM Taiwan C (dist) - USD JPM Taiwan D (acc) - USD JPM Taiwan I (acc) - EUR

26,68 24,62 17,46 19,26 30,23 136,20 20,30 122,01

25,55 23,13 16,48 18,29 28,16 128,94 19,26 115,82

20,65 18,20 13,16 14,69 21,97 103,08 15,30 92,78

JPMorgan Funds - Total Emerging Markets Income Fund JPM Total Emerging Markets Income A (acc) - EUR JPM Total Emerging Markets Income A (acc) - USD JPM Total Emerging Markets Income A (dist) - EUR^ JPM Total Emerging Markets Income A (irc) - AUD (hedged) JPM Total Emerging Markets Income A (mth) - HKD JPM Total Emerging Markets Income A (mth) - SGD JPM Total Emerging Markets Income A (mth) - USD JPM Total Emerging Markets Income C (acc) - EUR JPM Total Emerging Markets Income C (div) - EUR JPM Total Emerging Markets Income D (acc) - EUR JPM Total Emerging Markets Income D (acc) - USD JPM Total Emerging Markets Income D (div) - EUR JPM Total Emerging Markets Income D (mth) - EUR JPM Total Emerging Markets Income D (mth) - USD* JPM Total Emerging Markets Income X (acc) - GBP

87,06 101,33 77,55 10,07 10,30 9,42 79,07 93,34 97,05 84,41 98,28 68,65 91,19 87,08

86,89 99,19 79,66 10,44 10,55 81,40 92,46 84,79 96,83 72,58 96,50 79,35 85,25

79,27 88,09 75,21 76,15 83,73 77,86 86,56 70,33 74,78 72,09

-

13,71 17,76 12,74 87,35 22,48 115,15

13,18 17,20 12,16 84,64 21,84 109,86

JPMorgan Funds - Systematic Alpha Fund JPM Systematic Alpha A (acc) - CHF (hedged) JPM Systematic Alpha A (acc) - EUR JPM Systematic Alpha A (acc) - GBP (hedged) JPM Systematic Alpha A (acc) - NOK (hedged) JPM Systematic Alpha A (acc) - SEK (hedged) JPM Systematic Alpha A (acc) - USD (hedged) JPM Systematic Alpha C (acc) - CHF (hedged) JPM Systematic Alpha C (acc) - EUR JPM Systematic Alpha C (acc) - GBP (hedged)* JPM Systematic Alpha C (acc) - NOK (hedged)* JPM Systematic Alpha C (acc) - SEK (hedged) JPM Systematic Alpha C (acc) - USD (hedged) JPM Systematic Alpha C (dist) - EUR JPM Systematic Alpha C (dist) - GBP (hedged) JPM Systematic Alpha D (acc) - EUR JPM Systematic Alpha D (acc) - USD (hedged) JPM Systematic Alpha I (acc) - EUR JPM Systematic Alpha I (acc) - JPY (hedged) JPM Systematic Alpha I (acc) - SEK (hedged) JPM Systematic Alpha I (acc) - USD (hedged) JPM Systematic Alpha I (dist) - EUR JPM Systematic Alpha I (dist) - GBP (hedged) JPM Systematic Alpha I (dist) - USD (hedged)* JPM Systematic Alpha I2 (acc) - EUR JPM Systematic Alpha I2 (acc) - USD (hedged) JPM Systematic Alpha I2 (dist) - EUR JPM Systematic Alpha I2 (dist) - GBP (hedged) JPM Systematic Alpha I2 (dist) - USD (hedged) JPM Systematic Alpha X (acc) - EUR JPM Systematic Alpha X (acc) - USD (hedged) JPM Systematic Alpha X (dist) - AUD (hedged) JPM Systematic Alpha X (dist) - GBP (hedged) JPM Systematic Alpha X (dist) - USD (hedged)

JPMorgan Funds - Turkey Equity Fund (18) JPM Turkey Equity A (acc) - EUR JPM Turkey Equity A (dist) - EUR JPM Turkey Equity C (acc) - EUR JPM Turkey Equity C (dist) - EUR JPM Turkey Equity D (acc) - EUR JPM Turkey Equity I (acc) - EUR

(17) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 18 Áðñéëßïõ 2018. (18) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Emerging Europe Equity Fund óôéò 17 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

112

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - US Aggregate Bond Fund JPM US Aggregate Bond A (acc) - AUD (hedged) JPM US Aggregate Bond A (acc) - EUR (hedged) JPM US Aggregate Bond A (acc) - USD JPM US Aggregate Bond A (dist) - USD^ JPM US Aggregate Bond A (div) - USD JPM US Aggregate Bond A (mth) - HKD JPM US Aggregate Bond A (mth) - SGD JPM US Aggregate Bond A (mth) - SGD (hedged) JPM US Aggregate Bond A (mth) - USD JPM US Aggregate Bond C (acc) - EUR (hedged) JPM US Aggregate Bond C (acc) - USD JPM US Aggregate Bond C (dist) - EUR (hedged) JPM US Aggregate Bond C (dist) - GBP (hedged) JPM US Aggregate Bond C (dist) - USD JPM US Aggregate Bond C (div) - USD JPM US Aggregate Bond C (inc) - USD*** JPM US Aggregate Bond C (mth) - HKD* JPM US Aggregate Bond C (mth) - SGD* JPM US Aggregate Bond C (mth) - SGD (hedged)* JPM US Aggregate Bond C (mth) - USD JPM US Aggregate Bond D (acc) - EUR (hedged) JPM US Aggregate Bond D (acc) - USD JPM US Aggregate Bond I (acc) - EUR (hedged) JPM US Aggregate Bond I (acc) - USD JPM US Aggregate Bond I (dist) - EUR (hedged)* JPM US Aggregate Bond I (dist) - GBP (hedged)* JPM US Aggregate Bond I (dist) - USD JPM US Aggregate Bond I (div) - USD JPM US Aggregate Bond I (inc) - USD*** JPM US Aggregate Bond I2 (acc) - EUR (hedged) JPM US Aggregate Bond I2 (acc) - USD JPM US Aggregate Bond I2 (dist) - EUR (hedged) JPM US Aggregate Bond I2 (dist) - GBP (hedged) JPM US Aggregate Bond I2 (dist) - USD JPM US Aggregate Bond X (acc) - EUR (hedged) JPM US Aggregate Bond X (acc) - USD JPM US Aggregate Bond X (dist) - USD

9,89 79,96 16,32 12,00 89,10 9,98 12,24 11,48 9,59 80,38 17,05 98,00 98,55 98,64 96,18 91,32 77,90 18,02 95,77 119,21 100,25 98,01 97,09 98,49 97,09 97,53 98,48 98,37 18,67 99,58

82,49 16,46 12,22 93,01 10,36 12,90 12,04 10,00 82,52 17,12 101,40 100,99 100,49 99,81 101,40 10,00 9,80 9,94 94,81 80,58 18,22 98,28 119,62 100,80 101,36 101,95 101,65 100,49 18,65 102,01

84,47 16,57 12,66 96,15 10,64 13,05 12,49 10,34 84,08 17,14 104,09 102,68 105,05 10,24 9,88 10,27 97,52 82,71 18,38 119,72 105,27 18,58 105,69

JPMorgan Funds - US Corporate Bond Fund JPM US Corporate Bond A (acc) - EUR (hedged) JPM US Corporate Bond A (acc) - USD JPM US Corporate Bond A (dist) - USD JPM US Corporate Bond C (acc) - EUR (hedged) JPM US Corporate Bond C (acc) - USD JPM US Corporate Bond D (acc) - USD JPM US Corporate Bond I (acc) - USD

99,50 99,14 96,91 100,37 99,90 98,44 100,18

103,31 100,52 100,44 103,74 100,83 100,20 100,97

-

JPMorgan Funds - US Dollar Money Market Fund JPM US Dollar Money Market A (acc) - USD

101,89

100,66

100,09

JPMorgan Funds - US Equity All Cap Fund JPM US Equity All Cap A (acc) - AUD (hedged) JPM US Equity All Cap A (acc) - CHF* JPM US Equity All Cap A (acc) - CHF (hedged)* JPM US Equity All Cap A (acc) - EUR JPM US Equity All Cap A (acc) - EUR (hedged)* JPM US Equity All Cap A (acc) - USD JPM US Equity All Cap A (dist) - USD* JPM US Equity All Cap C (acc) - EUR JPM US Equity All Cap C (acc) - EUR (hedged) JPM US Equity All Cap C (acc) - PLN (hedged) JPM US Equity All Cap C (acc) - USD JPM US Equity All Cap C (dist) - GBP JPM US Equity All Cap I (acc) - EUR JPM US Equity All Cap I (acc) - EUR (hedged) JPM US Equity All Cap X (acc) - USD

11,33 127,68 148,96 132,50 126,27 619,42 154,25 110,82 105,64 114,45 156,44

122,54 108,75 112,17 128,24 122,82 115,36 110,41 531,77 131,71 96,22 132,60

103,14 91,64 95,18 76,44 105,85 101,44 97,08 91,84 433,06 107,89 76,48 107,76

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

113

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

-

128,19 12,23 17,75 16,80 214,43 126,84 23,01 141,36 123,24 11,11 16,14 128,14 123,25 126,82

112,35 10,58 15,15 14,03 185,34 110,31 19,48 121,42 109,10 9,71 13,91 113,01 109,10 106,43

16,47 30,01 17,31 15,84 23,03 29,47 204,44 251,68 15,13 14,13 24.929,00 199,98 151,74 199,74 110,73 112,35 114,50 112,35 202,71 160,64 34,18

13,18 23,44 13,79 12,45 18,26 22,80 161,37 195,87 12,20 11,12 112,38 19.526,00 154,67 119,72 155,38 156,44 129,54 26,27

10,57 18,46 10,52 9,85 14,50 17,80 122,55 154,06 9,86 8,83 89,18 13.966,00 120,72 90,89 122,17 121,83 104,64 20,39

JPMorgan Funds - US Hedged Equity Fund JPM US Hedged Equity A (acc) - EUR (hedged) JPM US Hedged Equity A (acc) - USD JPM US Hedged Equity C (acc) - EUR (hedged) JPM US Hedged Equity C (acc) - USD JPM US Hedged Equity I (acc) - USD

100,65 102,86 109,89 113,74 113,81

104,97 106,07 106,09

-

JPMorgan Funds - US High Yield Plus Bond Fund JPM US High Yield Plus Bond A (acc) - EUR (hedged) JPM US High Yield Plus Bond A (acc) - USD JPM US High Yield Plus Bond A (dist) - GBP (hedged) JPM US High Yield Plus Bond A (dist) - USD JPM US High Yield Plus Bond A (div) - EUR (hedged) JPM US High Yield Plus Bond A (mth) - HKD JPM US High Yield Plus Bond A (mth) - USD JPM US High Yield Plus Bond C (acc) - EUR (hedged) JPM US High Yield Plus Bond C (acc) - USD JPM US High Yield Plus Bond D (div) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - USD JPM US High Yield Plus Bond X (mth) - USD

87,65 135,97 58,67 97,84 64,24 10,22 90,97 102,06 112,60 62,72 92,49 126,43 97,32

87,98 133,28 61,29 100,87 68,69 10,61 95,02 101,98 109,88 67,41 91,96 122,77 -

80,77 120,38 59,36 96,23 67,22 10,14 91,37 98,72 66,30 83,54 109,71 -

96,15 995,66 111,00 97,88 113,15 111,87 100,19 114,20 10.361,00 101,70 96,75 119,89

94,39 106,46 95,53 107,76 108,12 99,26 110,23 113,25

85,64 95,21 86,13 95,75 91,41 99,95 -

JPMorgan Funds - US Equity Plus Fund (19) JPM US Equity Plus A (acc) - EUR JPM US Equity Plus A (acc) - EUR (hedged) JPM US Equity Plus A (acc) - USD JPM US Equity Plus A (dist) - GBP JPM US Equity Plus A (dist) - USD JPM US Equity Plus C (acc) - EUR JPM US Equity Plus C (acc) - USD JPM US Equity Plus C (dist) - USD JPM US Equity Plus D (acc) - EUR JPM US Equity Plus D (acc) - EUR (hedged) JPM US Equity Plus D (acc) - USD JPM US Equity Plus I (dist) - EUR^ JPM US Equity Plus T (acc) - EUR JPM US Equity Plus X (acc) - USD JPMorgan Funds - US Growth Fund JPM US Growth A (acc) - EUR (hedged) JPM US Growth A (acc) - USD JPM US Growth A (dist) - GBP JPM US Growth A (dist) - USD JPM US Growth C (acc) - EUR (hedged) JPM US Growth C (acc) - USD JPM US Growth C (dist) - GBP JPM US Growth C (dist) - USD JPM US Growth D (acc) - EUR (hedged) JPM US Growth D (acc) - USD JPM US Growth I (acc) - EUR (hedged)* JPM US Growth I (acc) - JPY JPM US Growth I (acc) - USD JPM US Growth I (dist) - GBP JPM US Growth I (dist) - USD JPM US Growth I2 (acc) - EUR (hedged) JPM US Growth I2 (acc) - USD JPM US Growth I2 (dist) - GBP JPM US Growth I2 (dist) - USD JPM US Growth P (dist) - USD JPM US Growth T (acc) - EUR (hedged) JPM US Growth X (acc) - USD

JPMorgan Funds - US Opportunistic Long-Short Equity Fund JPM US Opportunistic Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity A (perf) (acc) - SEK (hedged) JPM US Opportunistic Long-Short Equity A (perf) (acc) - USD JPM US Opportunistic Long-Short Equity C (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity C (perf) (acc) - USD JPM US Opportunistic Long-Short Equity C (perf) (dist) - GBP (hedged) JPM US Opportunistic Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity D (perf) (acc) - USD JPM US Opportunistic Long-Short Equity I (perf) (acc) - JPY (hedged) JPM US Opportunistic Long-Short Equity I (perf) (acc) - USD JPM US Opportunistic Long-Short Equity S2 (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity X (perf) (acc) - USD

(19) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Select Equity Plus Fund óôéò 23 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

114

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - US Research Enhanced Index Equity Fund JPM US Research Enhanced Index Equity C (acc) - EUR (hedged)# JPM US Research Enhanced Index Equity C (acc) - USD# JPM US Research Enhanced Index Equity I (acc) - USD# JPM US Research Enhanced Index Equity X (acc) - USD

129,10 225,63 225,27 140,53

116,69 198,89 198,49 123,58

98,87 165,67 165,28 102,69

JPMorgan Funds - US Select Equity Plus Fund JPM US Select Equity Plus A (acc) - EUR JPM US Select Equity Plus A (acc) - EUR (hedged) JPM US Select Equity Plus A (acc) - USD JPM US Select Equity Plus A (dist) - GBP JPM US Select Equity Plus A (dist) - USD JPM US Select Equity Plus C (acc) - CHF (hedged)* JPM US Select Equity Plus C (acc) - EUR JPM US Select Equity Plus C (acc) - EUR (hedged) JPM US Select Equity Plus C (acc) - USD JPM US Select Equity Plus C (dist) - GBP JPM US Select Equity Plus C (dist) - GBP (hedged) JPM US Select Equity Plus C (dist) - USD JPM US Select Equity Plus D (acc) - EUR JPM US Select Equity Plus D (acc) - EUR (hedged) JPM US Select Equity Plus D (acc) - USD JPM US Select Equity Plus I (acc) - EUR (hedged) JPM US Select Equity Plus I (acc) - USD JPM US Select Equity Plus I (dist) - GBP* JPM US Select Equity Plus I (dist) - USD JPM US Select Equity Plus I2 (acc) - EUR (hedged) JPM US Select Equity Plus I2 (acc) - USD JPM US Select Equity Plus I2 (dist) - GBP JPM US Select Equity Plus I2 (dist) - USD JPM US Select Equity Plus P (acc) - USD JPM US Select Equity Plus P (dist) - USD JPM US Select Equity Plus T (acc) - EUR JPM US Select Equity Plus X (acc) - USD JPM US Select Equity Plus X (dist) - USD

129,85 14,63 21,80 16,87 21,35 106,04 106,47 22,78 153,82 147,46 202,43 105,33 13,07 19,56 120,76 262,26 164,33 101,13 102,68 104,63 102,68 107,99 184,16 105,33 26,84 208,80

116,67 13,19 19,18 15,20 18,96 115,02 95,22 19,90 137,66 131,96 178,64 11,91 17,39 107,95 228,92 110,94 144,97 160,95 23,26 183,32

98,10 10,96 15,69 12,16 15,71 95,33 78,48 16,16 109,40 109,41 147,02 10,00 14,37 88,95 185,85 88,13 119,27 130,35 18,74 149,80

-

80,49 796,49 115,73 104,68 77,51 100,34 127,09

71,39 706,60 101,23 90,92 69,13 109,79

JPMorgan Funds - US Short Duration Bond Fund JPM US Short Duration Bond A (acc) - EUR (hedged) JPM US Short Duration Bond A (acc) - USD JPM US Short Duration Bond C (acc) - EUR (hedged) JPM US Short Duration Bond C (acc) - USD JPM US Short Duration Bond C (dist) - USD JPM US Short Duration Bond D (acc) - EUR (hedged) JPM US Short Duration Bond D (acc) - USD JPM US Short Duration Bond I (acc) - EUR (hedged) JPM US Short Duration Bond I (acc) - USD JPM US Short Duration Bond I2 (acc) - EUR (hedged) JPM US Short Duration Bond I2 (acc) - USD JPM US Short Duration Bond X (acc) - EUR (hedged) JPM US Short Duration Bond X (acc) - USD

70,82 104,95 96,51 105,02 99,71 69,29 102,60 72,64 107,61 98,51 100,01 76,21 107,36

72,73 105,24 98,75 104,95 100,63 71,35 103,20 74,29 107,49 77,71 106,91

74,04 105,43 104,77 72,87 103,69 75,34 107,27 78,56 106,35

JPMorgan Funds - US Small Cap Growth Fund JPM US Small Cap Growth A (acc) - EUR JPM US Small Cap Growth A (acc) - USD JPM US Small Cap Growth A (dist) - GBP JPM US Small Cap Growth A (dist) - USD JPM US Small Cap Growth C (acc) - EUR JPM US Small Cap Growth C (acc) - USD JPM US Small Cap Growth C (dist) - USD JPM US Small Cap Growth D (acc) - USD JPM US Small Cap Growth I (dist) - USD* JPM US Small Cap Growth I2 (acc) - USD JPM US Small Cap Growth I2 (dist) - USD JPM US Small Cap Growth X (acc) - USD

186,27 34,14 27,00 234,78 151,35 242,02 171,54 21,48 98,67 98,67 33,31

141,81 25,49 20,46 175,32 114,21 179,13 126,99 16,16 24,47

109,12 19,09 14,84 131,33 87,18 133,11 94,68 12,19 101,38 18,03

JPMorgan Funds - US Select Long-Short Equity Fund (20) JPM US Select Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity A (perf) (acc) - SEK (hedged) JPM US Select Long-Short Equity A (perf) (acc) - USD JPM US Select Long-Short Equity C (perf) (acc) - USD JPM US Select Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity I (perf) (acc) - USD JPM US Select Long-Short Equity X (perf) (acc) - USD

(20) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Opportunistic Long-Short Equity Fund ôçí 1ç Äåêåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

115

JPMorgan Funds ÓôáôéóôéêÜ Óôïé÷åßá (óõíÝ÷åéá)

ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï óôï Íüìéóìá ôçò Êáôçãïñßáò Ìåñéäßùí 30 Éïõíßïõ 2018

30 Éïõíßïõ 2017

30 Éïõíßïõ 2016

JPMorgan Funds - US Smaller Companies Fund JPM US Smaller Companies A (acc) - EUR (hedged)** JPM US Smaller Companies A (acc) - USD JPM US Smaller Companies A (dist) - USD JPM US Smaller Companies C (acc) - EUR (hedged) JPM US Smaller Companies C (acc) - USD JPM US Smaller Companies C (dist) - USD JPM US Smaller Companies D (acc) - USD JPM US Smaller Companies I (acc) - EUR (hedged) JPM US Smaller Companies I (acc) - USD JPM US Smaller Companies I (dist) - USD JPM US Smaller Companies P (dist) - USD JPM US Smaller Companies X (acc) - USD*** JPM US Smaller Companies X (acc) - USD

100,53 24,17 239,57 117,49 190,25 167,52 30,82 112,20 155,62 150,59 141,21 26,69

21,19 211,72 104,66 165,56 147,17 27,32 99,91 135,37 132,26 123,04 23,04

17,32 174,76 134,24 120,48 22,57 82,15 109,63 108,24 100,05 105,13 18,54

JPMorgan Funds - US Technology Fund JPM US Technology A (acc) - EUR JPM US Technology A (acc) - SGD JPM US Technology A (acc) - USD JPM US Technology A (dist) - GBP JPM US Technology A (dist) - USD JPM US Technology C (acc) - EUR JPM US Technology C (acc) - USD JPM US Technology C (dist) - USD JPM US Technology D (acc) - EUR JPM US Technology D (acc) - USD JPM US Technology I (acc) - USD* JPM US Technology I (dist) - USD* JPM US Technology I2 (acc) - USD JPM US Technology X (acc) - USD

303,11 38,19 37,37 5,68 18,79 161,47 35,37 279,02 28,37 4,64 97,43 213,39

225,17 28,09 27,22 4,21 13,70 118,89 25,54 202,07 21,28 3,42 165,21 152,95

166,00 19,73 19,52 2,92 9,83 86,95 18,18 144,44 15,85 2,48 117,67 121,27 107,97

JPMorgan Funds - US Value Fund JPM US Value A (acc) - EUR JPM US Value A (acc) - EUR (hedged) JPM US Value A (acc) - SGD JPM US Value A (acc) - USD JPM US Value A (dist) - GBP JPM US Value A (dist) - USD JPM US Value C (acc) - EUR JPM US Value C (acc) - EUR (hedged) JPM US Value C (acc) - USD JPM US Value C (dist) - GBP JPM US Value C (dist) - USD JPM US Value D (acc) - EUR (hedged) JPM US Value D (acc) - USD JPM US Value I (acc) - EUR JPM US Value I (acc) - EUR (hedged) JPM US Value I (acc) - USD JPM US Value I (dist) - GBP* JPM US Value I (dist) - USD JPM US Value I2 (acc) - EUR (hedged) JPM US Value I2 (acc) - USD JPM US Value I2 (dist) - GBP JPM US Value I2 (dist) - USD JPM US Value X (acc) - EUR (hedged)** JPM US Value X (acc) - USD

100,64 12,97 13,63 22,59 29,20 26,93 112,45 20,09 28,55 120,96 145,81 11,88 25,14 109,28 105,68 204,19 142,56 96,49 98,04 99,93 98,07 97,04 29,19

96,89 12,54 12,99 21,31 28,33 25,74 107,20 19,25 26,69 116,44 138,49 11,58 23,89 101,28 190,81 103,38 135,34 27,11

84,23 10,76 10,76 18,01 23,50 22,09 92,31 16,38 22,37 96,42 118,05 10,01 20,35 86,12 159,86 85,09 115,37 22,57

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). Ïé óõíïäåõôéêÝò óçìåéþóåéò áðïôåëïýí áíáðüóðáóôï ìÝñïò áõôþí ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí.

116

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 1. ÏñãÜíùóç Ç JPMorgan Funds (ôï «Áìïéâáßï ÊåöÜëáéï» Þ ç «EEMK») áðïôåëåß åðåíäõôéêÞ åôáéñåßá ç ïðïßá óõóôÜèçêå óôéò 14 Áðñéëßïõ 1969 ìå ôçí åðùíõìßá Multi Trust Fund S.A. Ç EEMK ìåôïíïìÜóôçêå óå Fleming International Fund óôéò 3 Éïõëßïõ 1984, óôç óõíÝ÷åéá óå Fleming Flagship Fund óôéò 19 Ïêôùâñßïõ 1988, óå Fleming Funds óôéò 2 Éïõíßïõ 2000, óå JPMorgan Fleming Funds óôéò 19 Íïåìâñßïõ 2001 êáé, óôç óõíÝ÷åéá, óå JPMorgan Funds óôéò 12 Óåðôåìâñßïõ 2005. Ç EEMK åßíáé ïñãáíùìÝíç óýìöùíá ìå ôï ÌÝñïò É ôïõ Íüìïõ ôïõ Ëïõîåìâïýñãïõ ôçò 17çò Äåêåìâñßïõ 2010 ãéá ôïõò Ïñãáíéóìïýò Óõëëïãéêþí Åðåíäýóåùí, üðùò ôñïðïðïéÞèçêå, ùò Áíþíõìç Åôáéñåßá ç ïðïßá ðëçñïß ôéò ðñïûðïèÝóåéò ùò Åôáéñåßá Åðåíäýóåùí Ìåôáâëçôïý Êåöáëáßïõ (EEMK). ÊáôÜ ôçí 30Þ Éïõíßïõ 2018, ðåñéëÜìâáíå 110 ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá, êáèÝíá áðü ôá ïðïßá ó÷åôßæåôáé ìå ìåìïíùìÝíï åðåíäõôéêü ÷áñôïöõëÜêéï ðïõ áðïôåëåßôáé áðü ôßôëïõò, ìåôñçôÜ êáé Üëëá ìÝóá. Ç JPMorgan Asset Management (Europe) S.à r.l. ïñßóôçêå Åôáéñåßá Äéá÷åßñéóçò áðü ôçí ÅÅÌÊ. Ç ÅÅÌÊ åßíáé åããåãñáììÝíç óôï Åìðïñéêü Ìçôñþï (Registre de Commerce et des Sociétés) ôïõ Ëïõîåìâïýñãïõ, ìå áñéèìü ìçôñþïõ B 8478. ÊÜèå ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï äýíáôáé íá ðåñéëáìâÜíåé Êáôçãïñßåò Ìåñéäßùí A, C, D, I, I2, J, P, S1, S2, T, V, X êáé Y. ÅðéðëÝïí, ôï JPMorgan Funds Sterling Managed Reserves Fund äýíáôáé íá ðåñéëáìâÜíåé Êáôçãïñßåò Ìåñéäßùí Ê. ÁõôÝò ïé Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá äéáöÝñïõí ùò ðñïò ôï åëÜ÷éóôï ðïóü åããñáöÞò, ôï åëÜ÷éóôï ðïóü óõììåôï÷Þò, ôï íüìéóìá Þ/êáé ôéò áðáéôÞóåéò åðéëåîéìüôçôáò, ôéò áìïéâÝò êáé ôá Ýîïäá êáé ôç ìåñéóìáôéêÞ ðïëéôéêÞ ðïõ éó÷ýïõí ãéá áõôÝò. ÏñéóìÝíåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá ÷ñåþíïõí ÁìïéâÞ Åðßäïóçò êáé ìåôïíïìÜæïíôáé åê íÝïõ ìå ôçí ðñïóèÞêç ôïõ «(perf)» (åðßäïóçò) óôçí ïíïìáóßá ôçò Êáôçãïñßáò Ìåñéäßùí. Óå êÜèå ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï, ìåìïíùìÝíåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá åêöñÜæïíôáé óå äéáöïñåôéêü íüìéóìá áðü ôï íüìéóìá Ýêäïóçò ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ôï íüìéóìá Ýêäïóçò ãéá êÜèå Êáôçãïñßá Ìåñéäßùí õðïäåéêíýåôáé áðü Ýíá åðßèçìá óôçí ïíïìáóßá ôçò Êáôçãïñßáò Ìåñéäßùí.

2. ÓçìáíôéêÝò ëïãéóôéêÝò ðïëéôéêÝò Ïé ÏéêïíïìéêÝò ÊáôáóôÜóåéò êáôáñôßóôçêáí óýìöùíá ìå ôïõò êáíïíéóìïýò ôïõ Ëïõîåìâïýñãïõ (ìå âÜóç ôéò Ãåíéêþò ÁðïäåêôÝò ËïãéóôéêÝò Áñ÷Ýò ôïõ Ëïõîåìâïýñãïõ) ðïõ áöïñïýí ôïõò Ïñãáíéóìïýò Óõëëïãéêþí Åðåíäýóåùí.

á) Áðïôßìçóç åðåíäýóåùí Ïé êéíçôÝò áîßåò ðïõ åßíáé åéóçãìÝíåò óå åðßóçìï ÷ñçìáôéóôÞñéï Þ äéáôßèåíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ áðïôéìþíôáé ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç ôéìÞ ðïõ éó÷ýåé êáôÜ ôïí ÷ñüíï õðïëïãéóìïý ôçò êáèáñÞò áîßáò åíåñãçôéêïý. ÅÜí ïé ôßôëïé åßíáé åéóçãìÝíïé Þ äéáôßèåíôáé óå áñêåôÜ ÷ñçìáôéóôÞñéá Þ áãïñÝò, èá éó÷ýåé ç ôåëåõôáßá äéáèÝóéìç ôéìÞ, Þ åÜí åßíáé áðáñáßôçôï, ç ìÝóç ôéìÞ ôïõ êýñéïõ ÷ñçìáôéóôçñßïõ Þ ôçò áãïñÜò. Ïé êéíçôÝò áîßåò ðïõ äåí åßíáé åéóçãìÝíåò óå åðßóçìï ÷ñçìáôéóôÞñéï ïýôå äéáôßèåíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ áðïôéìþíôáé óôçí ôåëåõôáßá äéáèÝóéìç ôéìÞ. Ïé ôßôëïé, ãéá ôïõò ïðïßïõò äåí õðÜñ÷åé äéáèÝóéìç ôéìÞ Þ ãéá ôïõò ïðïßïõò ç ôåëåõôáßá äéáèÝóéìç ôéìÞ äåí åßíáé áíôéðñïóùðåõôéêÞ, áðïôéìþíôáé ìå âÜóç ôç ëïãéêÜ ðñïâëåðüìåíç ôéìÞ ðþëçóçò, ç ïðïßá êáèïñßæåôáé ìå óýíåóç êáé êáëÞ ôç ðßóôåé áðü ôï Äéïéêçôéêü Óõìâïýëéï. Ïé ôßôëïé ðïõ åêäßäïíôáé áðü ïðïéáäÞðïôå åðåíäõôéêÜ áìïéâáßá êåöÜëáéá áíïéêôïý ôýðïõ áðïôéìþíôáé óôçí ôåëåõôáßá äéáèÝóéìç ôéìÞ Þ êáèáñÞ áîßá åíåñãçôéêïý, üðùò áíáöÝñåôáé Þ ðñïâëÝðåôáé áðü ôá åí ëüãù êåöÜëáéá Þ ôïõò áíôéðñïóþðïõò áõôþí. Ôá ñåõóôïðïéÞóéìá óôïé÷åßá åíåñãçôéêïý êáé ôá ìÝóá ÷ñçìáôáãïñþí ìðïñïýí íá áðïôéìþíôáé óå ïíïìáóôéêÝò áîßåò óõí ôõ÷üí óùñåõìÝíïõò ôüêïõò Þ ìå âÜóç ôç ìÝèïäï ôïõ áðïóâåóèÝíôïò êüóôïõò. Ïé ÏéêïíïìéêÝò ÊáôáóôÜóåéò ðáñïõóéÜæïíôáé ìå âÜóç ôéò êáèáñÝò áîßåò åíåñãçôéêïý ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí, ïé ïðïßåò õðïëïãßóôçêáí ôçí 29ç Éïõíßïõ 2018, ðëçí ôïõ JPMorgan Funds - Emerging Middle East Equity Fund ãéá ôï ïðïßï ï åí ëüãù õðïëïãéóìüò Ýãéíå ôçí 28ç Éïõíßïõ 2018. Óýìöùíá ìå ôï Åíçìåñùôéêü Äåëôßï, ïé êáèáñÝò áîßåò åíåñãçôéêïý õðïëïãßóôçêáí ÷ñçóéìïðïéþíôáò ôéò ôåëåõôáßåò óõíáëëáãìáôéêÝò éóïôéìßåò ðïõ Þôáí ãíùóôÝò êáôÜ ôïí ÷ñüíï õðïëïãéóìïý. ÊáôÜ ôç äéá÷åßñéóç ôùí çìåñçóßùò ôéìïëïãïýìåíùí áìïéâáßùí êåöáëáßùí, ôï Óõìâïýëéï Ý÷åé ùò áñ÷Þ íá äéáóöáëßæåé ôçí ïñèÞ áðïôßìçóç ôùí ÷áñôïöõëáêßùí Ýôóé þóôå íá õðÜñ÷åé ßóç ìåôá÷åßñéóç ôùí Ìåñéäéïý÷ùí êáé, óôï ðëáßóéï áõôü, ç Åôáéñåßá Äéá÷åßñéóçò Ý÷åé ïñßóåé ìéá ðñüóèåôç ÅðéôñïðÞ Åýëïãçò Áîßáò (Fair Value Committee – FVC) ðñïêåéìÝíïõ íá äéåõèåôåß ôõ÷üí æçôÞìáôá áðïôßìçóçò. Óýìöùíá ìå ôá ðáñáðÜíù, êáìßá ðñïóáñìïãÞ äåí åß÷å ðñáãìáôïðïéçèåß ôçí 30Þ Éïõíßïõ 2018, êáèþò ç áîßá ôïõ ÷áñôïöõëáêßïõ óôï óçìåßï áðïôßìçóçò áíôéðñïóùðåýåé ôçí ßäéá áîßá áðü ôï êëåßóéìï ôùí ó÷åôéêþí õðïêåßìåíùí áãïñþí ôïõ ÷áñôïöõëáêßïõ.

â) ÁíáðñïóáñìïãÞ ìå ìåôáâëçôÞ ôéìïëüãçóç ¸íá ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åíäÝ÷åôáé íá êáôáãñÜøåé ìåßùóç ôçò ÊáèáñÞò Áîßáò Åíåñãçôéêïý áíÜ Ìåñßäéï, üôáí ïé åðåíäõôÝò áãïñÜæïõí Þ ðùëïýí Ìåñßäéá åíüò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ óå ôéìÞ ðïõ äåí áíôéêáôïðôñßæåé ôï êüóôïò óõíáëëáãþí êáé ôéò ëïéðÝò äáðÜíåò, ïé ïðïßåò ðñïêýðôïõí êáôÜ ôç äéáêßíçóç ôßôëùí áðü ôïí Äéá÷åéñéóôÞ Åðåíäýóåùí ðñïêåéìÝíïõ íá äéåõèåôÞóåé ôéò ôáìåéáêÝò åéóñïÝò Þ åêñïÝò. Ãéá íá áíôéóôáèìéóôïýí ïé óõãêåêñéìÝíåò åðéðôþóåéò, åíäÝ÷åôáé íá õéïèåôçèåß ï ìç÷áíéóìüò ìåôáâëçôÞò ôéìïëüãçóçò («swing pricing»), ðñïêåéìÝíïõ íá ðñïóôáôåõèïýí ôá óõìöÝñïíôá ôùí Ìåñéäéïý÷ùí ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÅÜí óå ïðïéáäÞðïôå ÇìÝñá Áðïôßìçóçò, ïé óõíïëéêÝò êáèáñÝò óõíáëëáãÝò óå Ìåñßäéá åíüò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ õðåñâïýí Ýíá ðñïêáèïñéóìÝíï üñéï, üðùò êáèïñßæåôáé êáé áíáèåùñåßôáé ðåñéïäéêÜ ãéá êÜèå ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï áðü ôçí Åôáéñåßá Äéá÷åßñéóçò, ç ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï åíäÝ÷åôáé íá ðñïóáñìïóôåß ðñïò ôá ðÜíù Þ ðñïò ôá êÜôù, ðñïêåéìÝíïõ íá áíôéêáôïðôñßæåé ôéò êáèáñÝò åéóñïÝò Þ åêñïÝò, áíôßóôïé÷á. Ïé êáèáñÝò åéóñïÝò êáé ïé êáèáñÝò åêñïÝò èá êáèïñßæïíôáé áðü ôçí Åôáéñåßá Äéá÷åßñéóçò, ìå âÜóç ôéò ôåëåõôáßåò äéáèÝóéìåò ðëçñïöïñßåò êáôÜ ôïí ÷ñüíï õðïëïãéóìïý ôçò ÊáèáñÞò Áîßáò Åíåñãçôéêïý áíÜ Ìåñßäéï. Ï ìç÷áíéóìüò «swing pricing» äýíáôáé íá åöáñìïóôåß óå üëá ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá, ìå åîáßñåóç ôï JPMorgan Funds - Global Multi Strategy Income Fund, ôï JPMorgan Funds - Highbridge US STEEP Fund, ôï JPMorgan Funds - Highbridge US STEEP Fund, êáèþò êáé ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá ÷ñçìáôáãïñÜò. Ç Ýêôáóç ôçò áíáðñïóáñìïãÞò ôéìþí ðñïóäéïñßæåôáé áðü ôçí Åôáéñåßá Äéá÷åßñéóçò, ðñïêåéìÝíïõ íá áíôéêáôïðôñßæïíôáé ôï êüóôïò óõíáëëáãþí êáé ïé ëïéðÝò äáðÜíåò. Ç åí ëüãù áíáðñïóáñìïãÞ åíäÝ÷åôáé íá ðïéêßëëåé áíÜëïãá ìå ôï åêÜóôïôå ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï, åíþ äåí èá õðåñâáßíåé ôï 2% ôçò áñ÷éêÞò ÊáèáñÞò Áîßáò Åíåñãçôéêïý áíÜ Ìåñßäéï. Ç áíáðñïóáñìïãÞ ôùí ôéìþí ðïõ éó÷ýåé ãéá Ýíá óõãêåêñéìÝíï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åßíáé äéáèÝóéìç êáôüðéí áéôÞìáôïò, áðü ôçí Åôáéñåßá Äéá÷åßñéóçò óôçí Ýäñá ôçò. Ùò åê ôïýôïõ, ç åðßóçìç ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï êáôÜ ôç ëÞîç ôïõ Ýôïõò, ç ïðïßá êïéíïðïéåßôáé óôçí åíüôçôá ÓôáôéóôéêÜ Óôïé÷åßá ôçò ðáñïýóáò Ýêèåóçò, åíäÝ÷åôáé íá ðåñéëáìâÜíåé áíáðñïóáñìïãÞ ìå ìåôáâëçôÞ ôéìïëüãçóç, ç ïðïßá äåí ìðïñåß íá äçëùèåß óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý êáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. ÊáôÜ ôç ëÞîç ôïõ Ýôïõò, äåí åß÷å åöáñìïóôåß êáìßá áíáðñïóáñìïãÞ ìå ìåôáâëçôÞ ôéìïëüãçóç óôá áêüëïõèá: JPMorgan Funds - ASEAN Equity Fund, JPMorgan Funds - EU Government Bond Fund, JPMorgan Funds - Euro Aggregate Bond Fund, JPMorgan Funds - Europe High Yield Short Duration Bond Fund, JPMorgan Funds - Global Convertibles Fund (EUR), JPMorgan Funds - Global Government Short Duration Bond Fund, JPMorgan Funds - Indonesia Equity Fund, JPMorgan Funds - Korea Equity Fund, JPMorgan Funds - Singapore Fund êáé JPMorgan Funds - Total Emerging Markets Income Fund. Ïìïßùò, ðñïêåéìÝíïõ íá ðñïóôáôåýóåé ôá óõìöÝñïíôá ôùí Ìåñéäéïý÷ùí åíüò õðü óõã÷þíåõóç ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ, ç Åôáéñåßá Äéá÷åßñéóçò ìðïñåß íá ðñïóáñìüóåé ôçí ôåëéêÞ ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï ôïõ õðü óõã÷þíåõóç ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Þ íá ðñïâåß óå Üëëåò êáôÜëëçëåò ðñïóáñìïãÝò, ðñïêåéìÝíïõ íá åîïõäåôåñþóåé, ãéá ôï õðü óõã÷þíåõóç ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï, ôïí áíôßêôõðï ïðïéáóäÞðïôå ðñïóáñìïãÞò ôéìþí ðñáãìáôïðïéåßôáé ìÝóù ôïõ ìç÷áíéóìïý «swing pricing» óôï áðïññïöþí ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï, ùò áðïôÝëåóìá ôáìåéáêþí åéóñïþí Þ åêñïþí óôï áðïññïöþí ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï êáôÜ ôçí çìåñïìçíßá óõã÷þíåõóçò. Ç Åôáéñåßá Äéá÷åßñéóçò ìðïñåß íá êñßíåé óêüðéìï íá ìçí åöáñìüóåé ôçí áíáðñïóáñìïãÞ ìå ìåôáâëçôÞ ôéìïëüãçóç óôçí ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï åíüò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ üôáí åðéäéþêåé ôçí ðñïóÝëêõóç åéóñïþí, Ýôóé þóôå ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï íá öèÜóåé óå Ýíá óõãêåêñéìÝíï ìÝãåèïò. ÅÜí ëçöèåß ìéá áðüöáóç óå ó÷Ýóç ìå Ýíá ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï, ç Åôáéñåßá Äéá÷åßñéóçò èá êáôáâÜëåé ôï êüóôïò óõíáëëáãþí êáé ôéò ëïéðÝò äáðÜíåò ðïõ áðïññÝïõí áðü ôç äéáêßíçóç ôßôëùí ðñïêåéìÝíïõ íá áðïöåõ÷èåß ç ìåßùóç (dilution) ôçò êáèáñÞò áîßáò åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Óôéò ðåñéðôþóåéò ðïõ óõìâáßíåé áõôü, ïé ìåñéäéïý÷ïé èá ðñáãìáôïðïéïýí åããñáöÝò Þ åîáãïñÝò óå êáèáñÞ áîßá åíåñãçôéêïý ðïõ äåí èá Ý÷åé ðñïóáñìïóôåß ðñïò ôá ðÜíù, üðùò èá ßó÷õå åÜí åß÷å åöáñìïóôåß ï ìç÷áíéóìüò áíáðñïóáñìïãÞò ìå ìåôáâëçôÞ ôéìïëüãçóç. ÊáôÜ ôçí 30Þ Éïõíßïõ 2018, ç Åôáéñåßá Äéá÷åßñéóçò áðïöÜóéóå íá åöáñìüóåé ôïí ìç÷áíéóìü áõôü óôá ðáñáêÜôù ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá, Ýùò ôç ÷ñïíéêÞ óôéãìÞ ðïõ ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï èá öèÜóåé óå óõãêåêñéìÝíï ìÝãåèïò («óôü÷ïò Åíåñãçôéêïý Õðü Äéá÷åßñéóç») Þ ãéá óõãêåêñéìÝíï ÷ñïíéêü äéÜóôçìá («ËÞîç ôçò Ðåñéüäïõ Áðïðïßçóçò»), üðïéï áðü ôá äýï óõìâåß ðñþôï. Âë. Óçìåéþóåéò 17è). ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï JPMorgan Funds - Europe High Yield Short Duration Bond Fund JPMorgan Funds - Diversified Risk Fund JPMorgan Funds - US Corporate Bond Fund

Çìåñïìçíßá ¸íáñîçò Éó÷ýïò 12 Ìáñôßïõ 2018 17 ÌáÀïõ 2018 6 Äåêåìâñßïõ 2017

117

Óôü÷ïò Åíåñãçôéêïý õðü Äéá÷åßñéóç EUR 250 million USD 400 million USD 250 million

ËÞîç ôçò ðåñéüäïõ áðïðïßçóçò 31 Äåêåìâñßïõ 2018 15 Áõãïýóôïõ 2018 31 Äåêåìâñßïõ 2018

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ã) ÐñáãìáôïðïéçèÝíôá êáé ìç ðñáãìáôïðïéçèÝíôá êÝñäç êáé æçìßåò áðü åðåíäýóåéò Ïé åðåíäõôéêÝò óõíáëëáãÝò õðïëïãßæïíôáé êáôÜ ôçí çìåñïìçíßá ôçò óõíáëëáãÞò (ôçí çìåñïìçíßá åêôÝëåóçò ôçò åíôïëÞò áãïñÜò Þ ðþëçóçò). Ãéá óõíáëëáãÝò óå Üëëá ðñïãñÜììáôá óõëëïãéêþí åðåíäýóåùí, ïé óõíáëëáãÝò õðïëïãßæïíôáé ìå âÜóç ôç ëÞøç ôçò åðéâåâáßùóçò ôçò óõíáëëáãÞò áðü ôïõò õðïêåßìåíïõò ðñÜêôïñåò ìåôáâéâÜóåùí. Ôá ðñáãìáôïðïéçèÝíôá êÝñäç êáé ïé æçìßåò áðü ôçí ðþëçóç åðåíäýóåùí õðïëïãßæïíôáé ìå âÜóç ôï ìÝóï ëïãéóôéêü êüóôïò. Ç ó÷åôéêÞ äéáêýìáíóç ôçò óõíáëëáãìáôéêÞò éóïôéìßáò ìåôáîý ôçò çìåñïìçíßáò áãïñÜò êáé ôçò çìåñïìçíßáò ðþëçóçò ôùí åðåíäýóåùí ðåñéëáìâÜíåôáé óôá ðñáãìáôïðïéçèÝíôá êÝñäç êáé ôéò æçìßåò áðü åðåíäýóåéò. Ôá ìç ðñáãìáôïðïéçèÝíôá êÝñäç êáé ïé æçìßåò áðü ðñáãìáôïðïßçóç åðåíäýóåùí õðïëïãßæïíôáé ìå âÜóç ôï óõíïëéêü ëïãéóôéêü êüóôïò êáé ðåñéëáìâÜíïõí ôá óõíáöÞ ìç ðñáãìáôïðïéçèÝíôá êÝñäç êáé æçìßåò óå óõíÜëëáãìá.

ä) Áíáãíþñéóç åóüäùí Ôá Ýóïäá áðü ôüêïõò óùñåýïíôáé óå çìåñÞóéá âÜóç êáé ðåñéëáìâÜíïõí áðüóâåóç ôçò äéáöïñÜò õðÝñ ôï Üñôéï Þ ôçí ðñïóáýîçóç ôçò äéáöïñÜò õðü ôï Üñôéï, êáôÜ ðåñßðôùóç. Ôá Ýóïäá áðü ôñáðåæéêïýò ôüêïõò áíáãíùñßæïíôáé óå äåäïõëåõìÝíç âÜóç. Ôá Ýóïäá áðü ìåñßóìáôá óùñåýïíôáé êáôÜ ôçí çìåñïìçíßá ÷ùñßò ìÝñéóìá. Ôá Ýóïäá áõôÜ áíáãñÜöïíôáé êáèáñÜ áðü öüñïõò ðáñáêñÜôçóçò êáé ðñïóáñìüæïíôáé áíáëüãùò üôáí éó÷ýïõí áéôÞóåéò åðéóôñïöÞò öüñïõ.

å) ÌåôáôñïðÞ îÝíùí íïìéóìÜôùí Ôá âéâëßá êáé óôïé÷åßá êÜèå ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ åêöñÜæïíôáé óôï âáóéêü íüìéóìá ôïõ áíôßóôïé÷ïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ôõ÷üí ðïóÜ ðïõ åêöñÜæïíôáé óå Üëëá íïìßóìáôá ìåôáôñÝðïíôáé óôï âáóéêü íüìéóìá ùò åîÞò: (i) ïé áðïôéìÞóåéò åðåíäýóåùí êáé Üëëùí óôïé÷åßùí åíåñãçôéêïý êáé ðáèçôéêïý, ðïõ áñ÷éêÜ åêöñÜæïíôáé óå Üëëá íïìßóìáôá, ìåôáôñÝðïíôáé êÜèå åñãÜóéìç çìÝñá óôï âáóéêü íüìéóìá, ÷ñçóéìïðïéþíôáò ôéò éó÷ýïõóåò óõíáëëáãìáôéêÝò éóïôéìßåò ôçí åêÜóôïôå åñãÜóéìç çìÝñá, (ii) ïé áãïñáðùëçóßåò îÝíùí åðåíäýóåùí, ôá Ýóïäá êáé Ýîïäá ìåôáôñÝðïíôáé óôï âáóéêü íüìéóìá, ìå âÜóç ôéò éó÷ýïõóåò óõíáëëáãìáôéêÝò éóïôéìßåò óôéò áíôßóôïé÷åò çìåñïìçíßåò ôùí åí ëüãù óõíáëëáãþí. Ôá êáèáñÜ ðñáãìáôïðïéçèÝíôá êáé ìç ðñáãìáôïðïéçèÝíôá êÝñäç êáé ïé æçìßåò áðü óõíáëëáãÝò óå îÝíï íüìéóìá áíôéðñïóùðåýïõí: (i) óõíáëëáãìáôéêÜ êÝñäç êáé æçìßåò áðü ôçí ðþëçóç êáé ôçí êáôï÷Þ îÝíùí íïìéóìÜôùí êáé éóïäýíáìùí ìåôñçôþí óå óõíÜëëáãìá, (ii) êÝñäç êáé æçìßåò ìåôáîý ôçò çìåñïìçíßáò óõíáëëáãÞò êáé ôçò çìåñïìçíßáò äéáêáíïíéóìïý ôùí óõíáëëáãþí óå ôßôëïõò êáé ðñïèåóìéáêÝò óõìâÜóåéò óõíáëëÜãìáôïò, êáé (iii) êÝñäç êáé æçìßåò ðïõ ðñïêýðôïõí áðü ôç äéáöïñÜ ìåôáîý ôùí ðïóþí ôùí ìåñéóìÜôùí êáé ôùí ôüêùí ðïõ êáôáãñÜöïíôáé êáé ôùí ÷ñçìáôéêþí ðïóþí ðïõ åéóðñÜ÷èçêáí óôçí ðñÜîç. Ôá êÝñäç êáé ïé æçìßåò ðïõ ðñïêýðôïõí êáôÜ ôç ìåôáôñïðÞ ðåñéëáìâÜíïíôáé óôï ëïãáñéáóìü «ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ÓõíÜëëáãìá» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ôï íüìéóìá áíáöïñÜò ôçò EEMK üðùò áðïôõðþíåôáé óôéò óõãêåíôñùôéêÝò êáôáóôÜóåéò åßíáé ôï äïëÜñéï Ç.Ð.Á. Ïé êýñéåò óõíáëëáãìáôéêÝò éóïôéìßåò ðïõ åöáñìüóôçêáí ôçí 30Þ Éïõíßïõ 2018 åßíáé ïé ôåëåõôáßåò ãíùóôÝò óõíáëëáãìáôéêÝò éóïôéìßåò êáôÜ ôïí ÷ñüíï õðïëïãéóìïý ôçò ÊÁÅ: 1 USD = 1 USD = 1 USD = 1 USD = 1 USD =

1,353766270 1,318580000 0,993610000 6,629100000 22,338400000

AUD, CAD, CHF, CNH, CZK,

1 USD = 0,858870430 EUR, 1 USD = 0,759936180 GBP, 1 USD = 7,846090000 HKD, 1 USD = 283,190000000 HUF, 1 USD = 110,745000000 JPY,

1 USD = 1 USD = 1 USD = 1 USD = 1 USD =

8,180490000 1,478633870 3,756500000 8,984220000 1,363640000

NOK, NZD, PLN, SEK, SGD.

óô) ÐñïèåóìéáêÝò óõìâÜóåéò óõíáëëÜãìáôïò Ôá ìç ðñáãìáôïðïéçèÝíôá êÝñäç Þ æçìßåò áðü åêêñåìåßò ðñïèåóìéáêÝò óõìâÜóåéò óõíáëëÜãìáôïò áðïôéìþíôáé ìå âÜóç ôéò óõíáëëáãìáôéêÝò éóïôéìßåò ðïõ éó÷ýïõí êáôÜ ôçí áíôßóôïé÷ç çìåñïìçíßá áðïôßìçóçò. Ïé ìåôáâïëÝò ôùí åí ëüãù ðïóþí ðåñéëáìâÜíïíôáé óôï ëïãáñéáóìü «ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò», óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. ¼ôáí ìßá óýìâáóç êëåßíåé, ôá ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) êáôá÷ùñßæïíôáé óôï ëïãáñéáóìü «ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò», óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ôá ìç ðñáãìáôïðïéçèÝíôá êÝñäç Þ ïé æçìßåò êáôá÷ùñßæïíôáé óôï ëïãáñéáóìü «ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò» ôçò ÓõãêåíôñùôéêÞò ÊáôÜóôáóçò Êáèáñïý Åíåñãçôéêïý.

æ) ×ñçìáôïïéêïíïìéêÜ óõìâüëáéá ìåëëïíôéêÞò åêðëÞñùóçò åðß ôßôëùí êáé äåéêôþí Ôá ÷ñçìáôïïéêïíïìéêÜ óõìâüëáéá ìåëëïíôéêÞò åêðëÞñùóçò ðïõ äéáôßèåíôáé óå ïñãáíùìÝíç áãïñÜ áðïôéìþíôáé óôçí ôéìÞ äéáêáíïíéóìïý óôçí ïðïßá äéáêéíïýíôáé óôï ÷ñçìáôéóôÞñéï. Ïé êáôáèÝóåéò áñ÷éêïý ðåñéèùñßïõ ðñáãìáôïðïéïýíôáé êáôÜ ôç óýíáøç ôùí óõìâïëáßùí êáé ãßíïíôáé åßôå óå ìåôñçôÜ åßôå óå ôßôëïõò. ÊáôÜ ôç äéÜñêåéá ôçò ðåñéüäïõ ðïõ ôá óõìâüëáéá åßíáé áíïéêôÜ, ïé ìåôáâïëÝò óôçí áîßá ôùí óõìâïëáßùí áíáãíùñßæïíôáé ùò ìç ðñáãìáôïðïéçèÝíôá êÝñäç êáé æçìßåò ðïõ áðïôéìþíôáé óýìöùíá ìå ôéò ôñÝ÷ïõóåò ôéìÝò ôçò áãïñÜò (marking-to-market) óå çìåñÞóéá âÜóç, þóôå íá áíôéêáôïðôñßæåôáé ç áãïñáßá áîßá ôùí óõìâïëáßùí óôï ôÝëïò ôùí óõíáëëáãþí êÜèå åñãÜóéìçò çìÝñáò. Ïé êáôáâïëÝò ðåñéèùñßïõ ìåôáâïëþí êáôáôßèåíôáé Þ åéóðñÜôôïíôáé, áíÜëïãá ìå ôï êáôÜ ðüóï ðñïêýðôïõí êÝñäç Þ æçìßåò. Ç óõ÷íüôçôá áõôþí ôùí êáôáâïëþí ðåñéèùñßïõ åíäÝ÷åôáé íá äéáöÝñåé, áíÜëïãá ìå ôçí ôïðïèåóßá óôçí ïðïßá ðñáãìáôïðïéåßôáé ç óõíáëëáãÞ ôïõ óõìâïëáßïõ. ¼ôáí Ýíá óõìâüëáéï êëåßíåé, ç EEMK êáôáãñÜöåé ðñáãìáôïðïéçèÝí êÝñäïò Þ æçìßá ðïõ éóïýôáé ìå ôç äéáöïñÜ áíÜìåóá óôá Ýóïäá áðü ôçí Þ ôï êüóôïò ôçò óõíáëëáãÞò ðïõ êëåßíåé êáé ôï áñ÷éêü êüóôïò ôïõ óõìâïëáßïõ, óôï ëïãáñéáóìü «ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò», óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ôá ìç ðñáãìáôïðïéçèÝíôá êÝñäç Þ æçìßåò êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò» ôçò ÓõãêåíôñùôéêÞò ÊáôÜóôáóçò Êáèáñïý Åíåñãçôéêïý. Ïé ìåôáâïëÝò ôùí åí ëüãù ðïóþí êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý.

ç) ÓõìâÜóåéò äéêáéùìÜôùí ðñïáßñåóçò Ç EEMK ðùëåß äéêáéþìáôá ðñïáßñåóçò åðß ôßôëùí, óõìâïëáßùí ìåëëïíôéêÞò åêðëÞñùóçò êáé íïìéóìÜôùí. Ï äéáêáíïíéóìüò áõôþí ôùí äéêáéùìÜôùí ðñïáßñåóçò ãßíåôáé óå ìåôñçôÜ êáé èÝôåé ôçí EEMK óå áðåñéüñéóôï êßíäõíï æçìßáò. Ùóôüóï, ç EEMK äåí õðüêåéôáé óå ðéóôùôéêü êßíäõíï ãéá ôá ðùëçèÝíôá äéêáéþìáôá ðñïáßñåóçò, êáèþò ï áíôéóõìâáëëüìåíïò Ý÷åé Þäç åîïöëÞóåé ôçí õðï÷ñÝùóÞ ôïõ êáôáâÜëëïíôáò ôçí ôéìÞ äéêáéþìáôïò êáôÜ ôçí Ýíáñîç ôçò óýìâáóçò. Ïé óõìâÜóåéò äéêáéùìÜôùí ðñïáßñåóçò ðïõ áãïñÜæïíôáé êáôáãñÜöïíôáé ùò åðåíäýóåéò, åíþ ïé óõìâÜóåéò äéêáéùìÜôùí ðñïáßñåóçò ðïõ ðùëïýíôáé êáôáãñÜöïíôáé ùò ðáèçôéêü. ¼ôáí ç Üóêçóç ôïõ äéêáéþìáôïò ðñïáßñåóçò Ý÷åé ùò áðïôÝëåóìá ôïí äéáêáíïíéóìü óå ìåôñçôÜ, ç äéáöïñÜ ìåôáîý ôçò ôéìÞò äéêáéþìáôïò (premium) êáé ôùí åóüäùí ôïõ äéáêáíïíéóìïý õðïëïãßæåôáé ùò ðñáãìáôïðïéçèÝí êÝñäïò Þ æçìßá. ¼ôáí åîáãïñÜæïíôáé Þ ìåôáâéâÜæïíôáé ôßôëïé êáôÜ ôçí Üóêçóç åíüò äéêáéþìáôïò ðñïáßñåóçò, ôï êüóôïò åîáãïñÜò Þ ôá Ýóïäá áðü ôçí ðþëçóç äéáìïñöþíïíôáé ìå âÜóç ôçí ôéìÞ äéêáéþìáôïò. ¼ôáí Ýíá äéêáßùìá êëåßíåé, ç äéáöïñÜ ìåôáîý ôçò ôéìÞò äéêáéþìáôïò êáé ôïõ êüóôïõò ãéá ôï êëåßóéìï ôçò èÝóçò õðïëïãßæåôáé ùò ðñáãìáôïðïéçèÝí êÝñäïò Þ æçìßá. ¼ôáí Ýíá äéêáßùìá ðñïáßñåóçò ëÞãåé, ç ôéìÞ äéêáéþìáôïò õðïëïãßæåôáé ùò ðñáãìáôïðïéçèÝí êÝñäïò ãéá ôá äéêáéþìáôá ðïõ ðùëÞèçêáí Þ ùò ðñáãìáôïðïéçèåßóá æçìßá ãéá ôá äéêáéþìáôá ðïõ áãïñÜóôçêáí. Ãéá ôá äéêáéþìáôá ðñïáßñåóçò åðß óõìâïëáßùí ìåëëïíôéêÞò åêðëÞñùóçò, üôáí ï äéá÷åéñéóôÞò åðåíäýóåùí Ý÷åé Ýäñá óôï ÇíùìÝíï Âáóßëåéï, ïé êáôáâïëÝò ðåñéèùñßïõ ìåôáâïëþí ðñáãìáôïðïéïýíôáé Þ åéóðñÜôôïíôáé óå çìåñÞóéá âÜóç, áíÜëïãá ìå ôï åÜí ôá õðïêåßìåíá óõìâüëáéá ìåëëïíôéêÞò åêðëÞñùóçò êáôáãñÜöïõí æçìßåò Þ êÝñäç. Ïé áãïñáßåò áîßåò êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ËïéðÜ ÐáñÜãùãá ÌÝóá óå Áãïñáßá Áîßá» ôçò ÓõãêåíôñùôéêÞò ÊáôÜóôáóçò Êáèáñïý Åíåñãçôéêïý. Ïé ìåôáâïëÝò ôùí ìç ðñáãìáôïðïéçèÝíôùí êåñäþí Þ æçìéþí êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. ¼ôáí ìßá óýìâáóç êëåßíåé, ôá ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá», óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý.

è) Ôßôëïé ðïõ èá áíáêïéíùèïýí («TBA») Ïé ôßôëïé TBA (To Be Announced) ó÷åôßæïíôáé ìå ôïõò äéáóöáëéæüìåíïõò ìå õðïèÞêç ôßôëïõò ðïõ åêäßäïíôáé áðü ïñãáíéóìïýò ìå êñáôéêÞ õðïóôÞñéîç. Ïé ïñãáíéóìïß áõôïß óõíÞèùò ïìáäïðïéïýí (pool) åíõðüèçêá äÜíåéá êáé ðùëïýí ôïõò ôüêïõò ðïõ äçìéïõñãïýíôáé áðü ôéò ïìáäïðïéÞóåéò. Ïé ôßôëïé TBA áöïñïýí ìåëëïíôéêÝò ïìáäïðïéÞóåéò áõôþí ôùí ïñãáíéóìþí ðïõ áãïñÜæïíôáé êáé ðùëïýíôáé ãéá ìåëëïíôéêïýò äéáêáíïíéóìïýò, ãéá ôïõò ïðïßïõò äåí Ý÷åé áêüìá êáèïñéóôåß ôï åðéôüêéï Þ ç çìåñïìçíßá ëÞîçò. Ïé ôßôëïé TBA ãíùóôïðïéïýíôáé ÷ùñéóôÜ óôçí ÊáôÜóôáóç Åðåíäýóåùí. 118

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÏñéóìÝíá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá äýíáíôáé íá óõíÜøïõí óõìöùíßåò åðáíáãïñÜò ôßôëùí óå äïëÜñéá Ç.Ð.Á. (Dollar Rolls), ÷ñçóéìïðïéþíôáò êõñßùò ôßôëïõò TBA, êáôÜ ôéò ïðïßåò ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá ðùëïýí ôßôëïõò äéáóöáëéæüìåíïõò ìå õðïèÞêç, ôïõò ïðïßïõò ðáñáäßäïõí åíôüò ôïõ ôñÝ÷ïíôïò ìçíüò êáé ôáõôü÷ñïíá óõíÜðôïõí óõìâüëáéá åðáíáãïñÜò ðáñüìïéùí, áëëÜ ü÷é ßäéùí, ôßôëùí óå óõìöùíçìÝíç ôéìÞ êáé êáèïñéóìÝíç çìåñïìçíßá. Ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá õðïëïãßæïõí áõôÝò ôéò óõìöùíßåò Dollar Roll ùò áãïñÝò êáé ðùëÞóåéò êáé ëáìâÜíïõí ðñïìÞèåéá ùò áìïéâÞ ãéá ôçí áíÜëçøç äÝóìåõóçò åðáíáãïñÜò. Ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá ðñÝðåé íá äéáôçñïýí ñåõóôïðïéÞóéìïõò ôßôëïõò áîßáò ü÷é ìéêñüôåñçò áðü ôçí ôéìÞ åðáíáãïñÜò (óõìðåñéëáìâáíïìÝíùí ôùí óùñåõìÝíùí ôüêùí) ãéá ôéò åí ëüãù óõìöùíßåò Dollar Roll. Ç áãïñáßá áîßá ôùí ôßôëùí ðïõ áðáéôåßôáé íá áãïñáóôïýí áðü ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá ìðïñåß íá ìåéùèåß êáé íá öôÜóåé óå åðßðåäá êÜôù áðü ôç óõìöùíçìÝíç ôéìÞ åðáíáãïñÜò ôùí åí ëüãù ôßôëùí. ÊáôÜ ôçí 30Þ Éïõíßïõ 2018, ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá äéÝèåôáí åêêñåìåßò óõìöùíßåò Dollar Roll ãéá åðáíáãïñÜ TBA, ïé ïðïßåò ðåñéëáìâÜíïíôáé óôïõò ëïãáñéáóìïýò «Åðåíäýóåéò óå Ôßôëïõò ðïõ èá Áíáêïéíùèïýí («TBA») óå Áãïñáßá Áîßá», «ÁíïéêôÝò ÈÝóåéò Ðþëçóçò áðü TBA» êáé «ÐëçñùôÝá ÐïóÜ ãéá ÁãïñÜ TBA» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý. Ïé ìåôáâïëÝò ôùí ìç ðñáãìáôïðïéçèÝíôùí êåñäþí Þ æçìéþí ðåñéëáìâÜíïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý, óôï ëïãáñéáóìü «ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/Æçìßåò áðü Ôßôëïõò ðïõ èá Áíáêïéíùèïýí (TBA)». ¼ôáí ôåñìáôßæåôáé ìßá óõìöùíßá, ôá ðñáãìáôïðïéçèÝíôá êÝñäç Þ æçìßåò êáôá÷ùñßæïíôáé óôï ëïãáñéáóìü «ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/Æçìßåò áðü Ôßôëïõò ðïõ èá Áíáêïéíùèïýí (TBA)»,, óôá ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý.

é) Óõìöùíßåò áíôáëëáãÞò åðéôïêßùí Ç óõìöùíßá áíôáëëáãÞò åðéôïêßùí åßíáé ìßá äéìåñÞò óõìöùíßá, êáôÜ ôçí ïðïßá Ýêáóôïò áðü ôïõò óõìâáëëïìÝíïõò óõìöùíåß íá áíôáëëÜîåé ìéá óåéñÜ ðëçñùìþí ôüêùí ìå Üëëç óåéñÜ ðëçñùìþí ôüêùí (óõíÞèùò óôáèåñïý/êõìáéíüìåíïõ åðéôïêßïõ) ìå âÜóç Ýíá èåùñçôéêü ðïóü êåöáëáßïõ, ôï ïðïßï ëåéôïõñãåß ùò âÜóç õðïëïãéóìïý êáé ôï ïðïßï óõíÞèùò äåí áíôáëëÜóóåôáé. Ïé áãïñáßåò áîßåò êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ËïéðÜ ÐáñÜãùãá ÌÝóá óå Áãïñáßá Áîßá» ôçò ÓõãêåíôñùôéêÞò ÊáôÜóôáóçò Êáèáñïý Åíåñãçôéêïý. Ïé ôüêïé åðß ôùí óõìöùíéþí áíôáëëáãÞò åðéôïêßùí êáôáãñÜöïíôáé óôïí ëïãáñéáóìü «Ôüêïé åðß Óõíáëëáãþí Óõìöùíéþí ÁíôáëëáãÞò» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ïé ìåôáâïëÝò ôùí ìç ðñáãìáôïðïéçèÝíôùí êåñäþí Þ æçìéþí ðåñéëáìâÜíïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý, óôïí ëïãáñéáóìü «ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá». ¼ôáí ôåñìáôßæåôáé ìßá óõìöùíßá, ôá ðñáãìáôïðïéçèÝíôá êÝñäç Þ ïé æçìßåò êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý.

éá) Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò H EEMK ìðïñåß íá óõíÜøåé óõìâÜóåéò óõìöùíéþí áíôáëëáãÞò, êáôÜ ôéò ïðïßåò ç EEMK êáé ï áíôéóõìâáëëüìåíïò äÝ÷ïíôáé íá áíôáëëÜîïõí ðëçñùìÝò, ìå ôéò ïðïßåò ï Ýíáò Þ êáé ïé äýï óõìâáëëüìåíïé êáôáâÜëëïõí ôéò áðïäüóåéò ðïõ ðñïÞëèáí áðü Ýíáí ôßôëï, Ýíá ÷ñçìáôïðéóôùôéêü ìÝóï, Ýíá êáëÜèé Þ Ýíáí ÷ñçìáôéóôçñéáêü äåßêôç. Ïé ðëçñùìÝò ðïõ êáôáâÜëëåé ç EEMK óôïí áíôéóõìâáëëüìåíï êáé áíôéóôñüöùò õðïëïãßæïíôáé âÜóåé óõãêåêñéìÝíïõ ôßôëïõ, êáëáèéïý ôßôëùí, ÷ñçìáôéóôçñéáêïý äåßêôç Þ ÷ñçìáôïðéóôùôéêïý ìÝóïõ êáé åíüò ðñïóõìöùíçèÝíôïò èåùñçôéêïý ðïóïý êåöáëáßïõ. ÊÜèå õðïêåßìåíïò ôßôëïò Þ ìÝóï áõôÞò ôçò ìïñöÞò ðñÝðåé íá åßíáé êéíçôÞ áîßá êáé êÜèå äåßêôçò ðñÝðåé íá åßíáé äåßêôçò óå ïñãáíùìÝíç áãïñÜ. Óôï ðëáßóéï ìéáò óõìöùíßáò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò èá áíôáëëÜóóåôáé ç óõíïëéêÞ áðüäïóç åíüò óõãêåêñéìÝíïõ êáëáèéïý ôßôëùí, ïé ïðïßïé Ý÷ïõí åðéëå÷èåß áðü ôïí Äéá÷åéñéóôÞ Åðåíäýóåùí, Ýíáíôé åíüò åðéôïêßïõ áíáöïñÜò óõí åíüò ðåñéèùñßïõ. Ç óõíïëéêÞ åðßäïóç ðåñéëáìâÜíåé ôüêïõò, ìåñßóìáôá, êÝñäç êáé æçìßåò åðß ôùí õðïêåßìåíùí ôßôëùí êáôÜ ôç äéÜñêåéá ôçò óõìöùíßáò ìå âÜóç ôïí ôýðï ôùí õðïêåßìåíùí ôßôëùí. Ï êßíäõíïò ðïõ ðåñéëáìâÜíåôáé óå áõôü ôï åßäïò ÷ñçìáôïðéóôùôéêïý ìÝóïõ åîáñôÜôáé áðü ôçí áâÝâáéç åîÝëéîç, êáôÜ ôç ÷ñïíéêÞ óôéãìÞ óýíáøçò ôçò óõìöùíßáò, ôçò áðüäïóçò ôïõ õðïêåßìåíïõ ìÝóïõ. Áõôïß ïé õðïêåßìåíïé ôßôëïé åßíáé åéóçãìÝíïé óå êýñéï ÷ñçìáôéóôÞñéï. Ç áîßá ôùí õðïêåßìåíùí ôßôëùí èá ëáìâÜíåôáé õð’ üøéí ãéá ôçí åêôßìçóç ôçò éêáíüôçôáò åðÝíäõóçò êáé äáíåéïëçøßáò ìåìïíùìÝíùí åêäïôþí. Óôïõò ó÷åôéêïýò äåßêôåò ðåñéëáìâÜíïíôáé åíäåéêôéêÜ, íïìßóìáôá, åðéôüêéá, ôéìÝò êáé óõíïëéêÝò áðïäüóåéò åðß äåéêôþí åðéôïêßùí, äåéêôþí óôáèåñïý åéóïäÞìáôïò êáé ÷ñçìáôéóôçñéáêþí äåéêôþí. Ïé áãïñáßåò áîßåò êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ËïéðÜ ÐáñÜãùãá ÌÝóá óå Áãïñáßá Áîßá» ôçò ÓõãêåíôñùôéêÞò ÊáôÜóôáóçò Êáèáñïý Åíåñãçôéêïý. Ïé ìåôáâïëÝò óôá åí ëüãù ðïóÜ ðåñéëáìâÜíïíôáé óôïí ëïãáñéáóìü «ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá», óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. ¼ôáí ìßá óýìâáóç êëåßíåé, ôá ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá», óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý.

éâ) Óõìöùíßåò áíôáëëáãÞò êéíäýíïõ áèÝôçóçò Ç óõìöùíßá áíôáëëáãÞò êéíäýíïõ áèÝôçóçò åßíáé ìßá óõíáëëáãÞ ðéóôùôéêþí ðáñáãþãùí, êáôÜ ôçí ïðïßá äýï óõìâáëëüìåíïé óõìöùíïýí ï Ýíáò åî áõôþí íá êáôáâÜëëåé óôïí Ýôåñï óõìâáëëüìåíï ìßá êáèïñéóìÝíç ðåñéïäéêÞ ðëçñùìÞ ãéá ôçí êáèïñéóìÝíç äéÜñêåéá ôçò óõìöùíßáò. Ï Ýôåñïò óõìâáëëüìåíïò äåí ðñïâáßíåé óå ðëçñùìÞ, åêôüò åÜí ðñïêýøåé êÜðïéï ðéóôùôéêü ãåãïíüò, ôï ïðïßï ó÷åôßæåôáé ìå ðñïêáèïñéóìÝíï óôïé÷åßï åíåñãçôéêïý áíáöïñÜò. Óå ðåñßðôùóç ðïõ ðñïêýøåé áíÜëïãï ãåãïíüò, ï Ýôåñïò óõìâáëëüìåíïò èá êáôáâÜëåé ìßá ðëçñùìÞ óôïí ðñþôï óõìâáëëüìåíï êáé ç óõìöùíßá áíôáëëáãÞò èá ôåñìáôéóôåß. Ç áîßá ôùí õðïêåßìåíùí ôßôëùí èá ëáìâÜíåôáé õð’ üøéí ãéá ôçí åêôßìçóç ôçò éêáíüôçôáò åðÝíäõóçò êáé äáíåéïëçøßáò ìåìïíùìÝíùí åêäïôþí. Ïé áãïñáßåò áîßåò êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ËïéðÜ ÐáñÜãùãá ÌÝóá óå Áãïñáßá Áîßá» ôçò ÓõãêåíôñùôéêÞò ÊáôÜóôáóçò Êáèáñïý Åíåñãçôéêïý. Ïé ìåôáâïëÝò ôùí ìç ðñáãìáôïðïéçèÝíôùí êåñäþí Þ æçìéþí ðåñéëáìâÜíïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý, óôïí ëïãáñéáóìü «ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá». ¼ôáí ôåñìáôßæåôáé ìßá óõìöùíßá, ôá ðñáãìáôïðïéçèÝíôá êÝñäç Þ ïé æçìßåò êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý.

éã) Óõìöùíßåò áíôáëëáãÞò åðß äåéêôþí åìðïñåõìÜôùí Ìéá óõìöùíßá áíôáëëáãÞò åðß äåéêôþí åìðïñåõìÜôùí åßíáé ìéá äéìåñÞò óõìöùíßá, óôï ðëáßóéï ôçò ïðïßáò êÜèå óõìâáëëüìåíïò óõìöùíåß íá áíôáëëÜîåé ôç óõíïëéêÞ áðüäïóç óõãêåêñéìÝíïõ äåßêôç åìðïñåõìÜôùí, Ýíáíôé ôïõ åðéôïêßïõ ÷ñçìáôáãïñÜò, ðëÝïí ôùí áìïéâþí. Ïé áãïñáßåò áîßåò êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ËïéðÜ ÐáñÜãùãá ÌÝóá óå Áãïñáßá Áîßá» ôçò ÓõãêåíôñùôéêÞò ÊáôÜóôáóçò Êáèáñïý Åíåñãçôéêïý. Ïé ìåôáâïëÝò ôùí ìç ðñáãìáôïðïéçèÝíôùí êåñäþí Þ æçìéþí ðåñéëáìâÜíïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý, óôïí ëïãáñéáóìü «ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá». ¼ôáí ôåñìáôßæåôáé ìßá óõìöùíßá, ôá ðñáãìáôïðïéçèÝíôá êÝñäç Þ ïé æçìßåò êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý.

éä) Óõìöùíßåò áíôáëëáãÞò åðß ðïóïóôïý ðëçèùñéóìïý Ç óõìöùíßá áíôáëëáãÞò åðß ðïóïóôïý ðëçèùñéóìïý åßíáé ìßá äéìåñÞò óõìöùíßá, êáôÜ ôçí ïðïßá Ýêáóôïò áðü ôïõò óõìâáëëïìÝíïõò óõìöùíåß íá áíôáëëÜîåé Ýíá ðñïêáèïñéóìÝíï óôáèåñü åðéôüêéï ìå ìéá ðëçñùìÞ óõíäåäåìÝíç ìå ôïí ðëçèùñéóìü ìå âÜóç Ýíá èåùñçôéêü ðïóü êåöáëáßïõ, ôï ïðïßï ëåéôïõñãåß ùò âÜóç õðïëïãéóìïý êáé ôï ïðïßï óõíÞèùò äåí áíôáëëÜóóåôáé Ýùò ôç ëÞîç ôçò ðåñéüäïõ éó÷ýïò. Ïé óõìöùíßåò áíôáëëáãÞò åðß ðïóïóôïý ðëçèùñéóìïý áðïôéìþíôáé óýìöùíá ìå ôéò ôñÝ÷ïõóåò ôéìÝò ôçò áãïñÜò óå êÜèå çìåñïìçíßá õðïëïãéóìïý ôçò ÊÁÅ. Ç åêôéìþìåíç áãïñáßá áîßá âáóßæåôáé óôá óôïé÷åßá áðïôßìçóçò ðïõ ïñßæïíôáé óôéò óõìâÜóåéò êáé ëáìâÜíåôáé áðü ôñßôïõò öïñåßò êáèïñéóìïý ôéìþí, åéäéêïýò äéáðñáãìáôåõôÝò Þ åóùôåñéêÜ ìïíôÝëá. Ïé áãïñáßåò áîßåò êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ËïéðÜ ÐáñÜãùãá ÌÝóá óå Áãïñáßá Áîßá» ôçò ÓõãêåíôñùôéêÞò ÊáôÜóôáóçò Êáèáñïý Åíåñãçôéêïý. Ôá Ýóïäá áðü ôéò óõìöùíßåò áíôáëëáãÞò åðß ðïóïóôïý ðëçèùñéóìïý êáôáãñÜöïíôáé óôïí ëïãáñéáóìü «Ôüêïé åðß Óõíáëëáãþí Óõìöùíéþí ÁíôáëëáãÞò» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ïé ìåôáâïëÝò ôùí ìç ðñáãìáôïðïéçèÝíôùí êåñäþí Þ æçìéþí ðåñéëáìâÜíïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý, óôïí ëïãáñéáóìü «ÊáèáñÞ ÌåôáâïëÞ óôá Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá». ¼ôáí ôåñìáôßæåôáé ìßá óõìöùíßá, ôá ðñáãìáôïðïéçèÝíôá êÝñäç Þ ïé æçìßåò êáôá÷ùñßæïíôáé óôïí ëïãáñéáóìü «ÊáèáñÜ ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) áðü ËïéðÜ ÐáñÜãùãá ÌÝóá» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý.

éå) Åíïðïßçóç ôçò èõãáôñéêÞò ôïõ Ìáõñßêéïõ Ôï óýíïëï ôùí åóüäùí, åîüäùí, åéóðñáêôÝùí, ðëçñùôÝùí ðïóþí êáé ôùí åðåíäýóåùí ôçò åôáéñåßáò JPMorgan SICAV Investment Company (Mauritius) Limited (ç «ÈõãáôñéêÞ»), èõãáôñéêÞò ðïõ áíÞêåé åî ïëïêëÞñïõ óôï JPMorgan Funds - India Fund, åíïðïéïýíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý êáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý ôïõ JPMorgan Funds - India Fund. Ïé ôßôëïé ðïõ êáôÝ÷åé ç ÈõãáôñéêÞ áíáöÝñïíôáé ÷ùñéóôÜ óôçí ÊáôÜóôáóç Åðåíäýóåùí ôïõ JP Morgan Funds - India Fund. Ôá äéåôáéñéêÜ õðüëïéðá ðáñáãñÜöïíôáé ìå ôçí åíïðïßçóç. Ç ÷ñÞóç ôçò ÈõãáôñéêÞò ôïõ Ìáõñßêéïõ êáé ç öïñïëïãéêÞ ìåôá÷åßñéóç ðïõ ðáñÝ÷åôáé óå áõôÞí âáóßæïíôáé óôç íïìïèåóßá êáé ôçí ðñáêôéêÞ ðïõ éó÷ýåé åðß ôïõ ðáñüíôïò óôéò áíôßóôïé÷åò ÷þñåò, ìå ôïí ôñüðï ðïõ ãßíïíôáé êáôáíïçôÝò áðü ôá ÌÝëç ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. Õðüêåéôáé óå ïðïéåóäÞðïôå ìåëëïíôéêÝò áëëáãÝò, ïé ïðïßåò åíäÝ÷åôáé íá åðçñåÜóïõí äõóìåíþò ôçí áðüäïóç ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Óå áõôÝò óõìðåñéëáìâÜíïíôáé ôõ÷üí ðåñéðôþóåéò êáôÜ ôéò ïðïßåò ç ÓõíèÞêç ÄéðëÞò Öïñïëüãçóçò Éíäßáò/Ìáõñßêéïõ åíäÝ÷åôáé íá ìçí åöáñìïóôåß Þ íá ðÜøåé íá åöáñìüæåôáé, ùò áðïôÝëåóìá, ìåôáîý Üëëùí, ïðïéáóäÞðïôå áðüöáóçò ôùí öïñïëïãéêþí áñ÷þí ôçò Éíäßáò. Óå ðåñßðôùóç ðïõ ç óõíèÞêç äåí åöáñìïóôåß Þ ðÜøåé íá åöáñìüæåôáé, ï ôüêïò åðß ôùí ôßôëùí ðïõ 119

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 åßíáé åéóçãìÝíïé óå ÷ñçìáôéóôÞñéï ôçò Éíäßáò èá õðüêåéôáé óå öüñï ìå áíþôáôï óõíôåëåóôÞ 20%. Ôá êåöáëáéáêÜ êÝñäç áðü ôç äéÜèåóç ôùí åí ëüãù åðåíäýóåùí èá õðüêåéíôáé óå öüñï ìå óõíôåëåóôÞ áðü 0% Ýùò 15% (óõí ôçí ðñïóáýîçóç êáé ôïí öüñï õðÝñ ôçò åêðáßäåõóçò), áíáöïñéêÜ ìå ôïõò åéóçãìÝíïõò ôßôëïõò êáé áíÜëïãá ìå ôï ÷ñïíéêü äéÜóôçìá êáôÜ ôï ïðïßï äéáôçñÞèçêå ç ó÷åôéêÞ åðÝíäõóç. Ç ÈõãáôñéêÞ ôïõ Ìáõñßêéïõ õðüêåéôáé óå Åôáéñéêü Öüñï ÅéóïäÞìáôïò 15% (óõí ôçí ðñïóáýîçóç êáé ôïí öüñï õðÝñ ôçò åêðáßäåõóçò) ìå âÜóç ôç íïìïèåóßá êáé ôçí ðñáêôéêÞ ðïõ éó÷ýåé åðß ôïõ ðáñüíôïò óôïí Ìáõñßêéï. Ç ÈõãáôñéêÞ Ýëáâå öïñïëïãéêÝò áîéïëïãÞóåéò áðü ôçí ÏéêïíïìéêÞ Õðçñåóßá ôïõ Ìáõñßêéïõ («MRA») áíáöïñéêÜ ìå ôçí áíôéìåôþðéóç ôùí êåöáëáéáêþí êåñäþí óôïí õðïëïãéóìü ôïõ öüñïõ åéóïäÞìáôïò êáé óôç óõíÝ÷åéá õðÝâáëå åíóôÜóåéò óå áõôÝò ðñïóöåýãïíôáò óôçí ÅðéôñïðÞ Áíáèåþñçóçò ÁîéïëïãÞóåùí ôïõ Ìáõñßêéïõ («ARC»). Óôéò 11 Óåðôåìâñßïõ 2014, ç ARC áðïöÜóéóå õðÝñ ôçò MRA ó÷åôéêÜ ìå ôéò öïñïëïãéêÝò áîéïëïãÞóåéò ãéá ôéò ðåñéüäïõò ðñéí áðü ôï 2009. Ùò åê ôïýôïõ, Ýíá ðïóü ýøïõò 18.615.727 ñïõðéþí Ìáõñßêéïõ (ðåñßðïõ 610.352 äïëÜñéá Ç.Ð.Á.) êáôáâëÞèçêå óôçí MRA ãéá ôéò öïñïëïãéêÝò áîéïëïãÞóåéò êáé ôïõò ôüêïõò ãéá ôéò ðåñéüäïõò ðñéí áðü ôï 2009. Ùò åê ôïýôïõ, óôéò 14 Öåâñïõáñßïõ 2017 èåóðßóôçêå åðéðëÝïí öïñïëïãéêÞ äéÜôáîç ç ïðïßá ðñïâëÝðåé ôüêï ãéá ôéò ðåñéüäïõò ìåôÜ ôï 2009. ÊáôÜ ôçí 30Þ Éïõíßïõ 2018, ç óõíïëéêÞ áíáãíùñéóìÝíç ðñüâëåøç ãéá öüñïõò áíÝñ÷åôáé óå 267.997 äïëÜñéá Ç.Ð.Á.

3. ÁìïéâÝò êáé Ýîïäá á) Äåßêôçò Áíþôáôùí Åîüäùí Ôï áíþôáôï óõíïëéêü ðïóü áìïéâþí êáé åîüäùí ðïõ âáñýíåé ôïõò ìåñéäéïý÷ïõò ìéáò Êáôçãïñßáò Ìåñéäßùí ïðïéïõäÞðïôå ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ äåí èá õðåñâáßíåé ôï áíþôáôï ðïóïóôü ôïõ óõíüëïõ ôïõ êáèáñïý åíåñãçôéêïý ðïõ áðïäßäåôáé óôç óõãêåêñéìÝíç Êáôçãïñßá Ìåñéäßùí. ÁõôÜ ôá áíþôáôá üñéá áìïéâþí êáé åîüäùí óõìðåñéëáìâÜíïõí ôéò ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ, ôéò ÁìïéâÝò ÄéáíïìÞò êáé Üëëåò ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò. Äåí ðåñéëáìâÜíïõí ôõ÷üí áìïéâÝò åðßäïóçò. Äåí ÷ñåþíïíôáé Üëëá Ýîïäá óå áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí, åíþ ç Åôáéñåßá Äéá÷åßñéóçò áðïññïöÜ ôõ÷üí äéáöïñÜ ðïõ åíäÝ÷åôáé íá ðñïêýøåé áíÜìåóá óôá ðñáãìáôéêÜ Ýîïäá ôùí åñãáóéþí áõôþí ôùí Êáôçãïñéþí Ìåñéäßùí êáé óôï áíþôáôï ðïóïóôü. Áõôü ôï áíþôáôï åôÞóéï ðïóïóôü áìïéâþí êáé åîüäùí êáôçãïñéïðïéåßôáé ùò Äåßêôçò Áíþôáôùí Åîüäùí, üðùò ðáñïõóéÜæåôáé óôï ÐáñÜñôçìá.

â) ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Ç EEMK êáôáâÜëëåé óôçí Åôáéñåßá Äéá÷åßñéóçò ìéá áìïéâÞ äéá÷åßñéóçò ðïõ õðïëïãßæåôáé ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý êÜèå ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Þ Êáôçãïñßáò Ìåñéäßùí ðïõ äéá÷åéñßæåôáé («ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ»). Ïé ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ óùñåýïíôáé óå êáèçìåñéíÞ âÜóç êáé êáôáâÜëëïíôáé ìçíéáßùò áíáäñïìéêÜ, óôï ìÝãéóôï ðïóïóôü ðïõ êáèïñßæåôáé óôï Åíçìåñùôéêü Äåëôßï. Ç Åôáéñåßá Äéá÷åßñéóçò ìðïñåß, êáôÜ ôçí áðüëõôç äéáêñéôéêÞ ôçò åõ÷Ýñåéá êáé êáôÜ äéáóôÞìáôá (ôá ïðïßá, óå êÜðïéåò ðåñéðôþóåéò ìðïñåß íá åßíáé çìåñÞóéá), íá áðïöáóßæåé ôçí ôñïðïðïßçóç ôïõ åí ëüãù ðïóïóôïý ìåôáîý ôïõ áíþôáôïõ ïñßïõ êáé ôïõ 0,0%. Ç ìÝãéóôç ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ ðïõ ìðïñåß íá ÷ñåþíåôáé ãéá ôéò Êáôçãïñßåò Ìåñéäßùí Ñ êáèïñßæåôáé óôï Åíçìåñùôéêü Äåëôßï. Ùóôüóï, ç ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ ðïõ ÷ñåþíåôáé óôçí ðñÜîç åíäÝ÷åôáé íá åßíáé ÷áìçëüôåñç, êáèþò ç J.P. Morgan International Bank Limited èá ÷ñåþíåé êáé èá åéóðñÜôôåé åðßóçò ìéá îå÷ùñéóôÞ êáé ðñüóèåôç áìïéâÞ áðü ôïõò ðåëÜôåò ôçò. Ïé ÷ñåþóåéò ãéá ôç äéá÷åßñéóç ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí üóïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí X êáé Õ ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí åðéâÜëëïíôáé óå äéïéêçôéêü åðßðåäï êáé åéóðñÜôôïíôáé áðü ôçí Åôáéñåßá Äéá÷åßñéóçò Þ ôïí áñìüäéï öïñÝá ôçò JPMorgan Chase & Co. áðåõèåßáò áðü ôïí Ìåñéäéïý÷ï. Ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá ìðïñïýí íá åðåíäýïõí óå ÏÓÅÊÁ, Üëëïõò ÏÓÅ êáé ïñãáíéóìïýò åðåíäýóåùí êëåéóôïý ôýðïõ, ïé ïðïßïé ðëçñïýí ôéò ðñïûðïèÝóåéò ùò êéíçôÝò áîßåò óýìöùíá ìå ôçí Ýííïéá ôùí êáíüíùí ãéá ôïõò ÏÓÅÊÁ [óõìðåñéëáìâáíïìÝíùí åôáéñåéþí åðåíäýóåùí (investment trust)] (ïé «Ïñãáíéóìïß»), ðïõ õðüêåéíôáé óå äéá÷åßñéóç áðü ôçí Åôáéñåßá Äéá÷åßñéóçò, ôïõò Äéá÷åéñéóôÝò Åðåíäýóåùí Þ Üëëá ìÝëç ôçò JPMorgan Chase & Co. Óýìöùíá ìå ôï Åíçìåñùôéêü Äåëôßï, äåí èá õðÜñîåé êáìßá äéðëÞ ÷ñÝùóç áìïéâþí, ìå åîáßñåóç ôéò ÁìïéâÝò Åðßäïóçò. Ç áðïöõãÞ ôçò äéðëÞò ÷ñÝùóçò ôçò ÁìïéâÞò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ åðß ôùí åí ëüãù óôïé÷åßùí åíåñãçôéêïý åðéôõã÷Üíåôáé á) åîáéñþíôáò ôá óôïé÷åßá åíåñãçôéêïý áðü ôï êáèáñü åíåñãçôéêü åðß ôïõ ïðïßïõ õðïëïãßæåôáé ç ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ â) åðåíäýïíôáò óå Ïñãáíéóìïýò ìÝóù êáôçãïñéþí ðïõ äåí óùñåýïõí ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ Üëëåò áíôßóôïé÷åò áìïéâÝò ðïõ êáôáâÜëëïíôáé óôïí üìéëï ôïõ áíôßóôïé÷ïõ óõìâïýëïõ Þ ã) óõìøçößæïíôáò ôçí ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ ìå åðéóôñïöÞ óôçí EEMK Þ óôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôçò áìïéâÞò äéá÷åßñéóçò êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ (Þ áíôßóôïé÷çò áìïéâÞò) ðïõ ÷ñåþíåôáé óôïõò õðïêåßìåíïõò Ïñãáíéóìïýò Þ ä) ÷ñåþíïíôáò ìüíï ôç äéáöïñÜ áíÜìåóá óôçí ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ ôçò EEMK Þ ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ âÜóåé ôïõ Åíçìåñùôéêïý Äåëôßïõ êáé óôçí ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ (Þ áíôßóôïé÷ç áìïéâÞ), ðïõ ÷ñåþíåôáé óôïõò õðïêåßìåíïõò Ïñãáíéóìïýò. Ìéá ðñüóèåôç áìïéâÞ åíäÝ÷åôáé íá ÷ñåþíåôáé ùò áðïæçìßùóç ãéá ôïõò Õðïäéá÷åéñéóôÝò Åðåíäýóåùí, üðùò ïñßæåôáé óôï Åíçìåñùôéêü Äåëôßï. Ç åí ëüãù áìïéâÞ èá õðïëïãßæåôáé ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý, ôï ïðïßï êáôáíÝìåôáé óå êÜèå Õðïäéá÷åéñéóôÞ Åðåíäýóåùí ãéá ôï áíôßóôïé÷ï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï. Óùñåýåôáé óå çìåñÞóéá âÜóç êáé êáôáâÜëëåôáé ìçíéáßùò åê ôùí õóôÝñùí óôçí Åôáéñåßá Äéá÷åßñéóçò. ¼ôáí Ýíá ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åðåíäýåé óå Ïñãáíéóìïýò Åðåíäýóåùí ôïõò ïðïßïõò äéá÷åéñßæïíôáé äéá÷åéñéóôÝò åðåíäýóåùí ðïõ äåí åßíáé ìÝëç ôïõ ïìßëïõ JPMorgan Chase & Co., ç ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ, üðùò ïñßæåôáé óôï Åíçìåñùôéêü Äåëôßï, ìðïñåß íá ÷ñåþíåôáé áíåîÜñôçôá áðü ôõ÷üí áìïéâÝò ðïõ áíôéêáôïðôñßæïíôáé óôçí ôéìÞ ôùí ìåôï÷þí Þ ôùí ìåñéäßùí ôùí Ïñãáíéóìþí Åðåíäýóåùí.

ã) ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò Ç EEMK âáñýíåôáé ìå üëåò ôéò ôáêôéêÝò ëåéôïõñãéêÝò êáé äéïéêçôéêÝò äáðÜíåò óôá ðïóïóôÜ ðïõ ðáñáôßèåíôáé óôï Åíçìåñùôéêü Äåëôßï («ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò») ãéá ôçí êÜëõøç üëùí ôùí ðÜãéùí êáé ìåôáâëçôþí äáðáíþí, ôùí åðéâáñýíóåùí, áìïéâþí êáé ëïéðþí äáðáíþí ðïõ ðñïêýðôïõí êáôÜ äéáóôÞìáôá óå ó÷Ýóç ìå ôç ëåéôïõñãßá êáé äéá÷åßñéóç ôçò EEMK. Ôá áíþôáôá ðïóïóôÜ ãéá ôéò ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò ðïõ áíôéóôïé÷ïýí óå êÜèå Êáôçãïñßá Ìåñéäßùí ïñßæïíôáé óôï Åíçìåñùôéêü Äåëôßï. Ïé ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò õðïëïãßæïíôáé ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý êÜèå ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Þ Êáôçãïñßáò Ìåñéäßùí. Óùñåýïíôáé êáèçìåñéíÜ êáé êáôáâÜëëïíôáé ìçíéáßùò åê ôùí õóôÝñùí óôï ìÝãéóôï ðïóïóôü ðïõ ïñßæåôáé óôï Åíçìåñùôéêü Äåëôßï. Ïé ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò êáëýðôïõí ôá åîÞò: i) Ìéá «ÁìïéâÞ ÕðïóôÞñéîçò Áìïéâáßïõ Êåöáëáßïõ» ðïõ êáôáâÜëëåôáé óôçí Åôáéñåßá Äéá÷åßñéóçò ãéá ôéò õðçñåóßåò ðïõ ðáñÝ÷åé ç Åôáéñåßá Äéá÷åßñéóçò óôçí EEMK. Ç ÁìïéâÞ ÕðïóôÞñéîçò Áìïéâáßïõ Êåöáëáßïõ èá áíáèåùñåßôáé óå åôÞóéá âÜóç êáé äåí èá õðåñâáßíåé ôï 0,15% åôçóßùò, åêôüò áðü ôï JPMorgan Funds Europe Research Enhanced Index Equity Fund, ôï JPMorgan Funds - Global Research Enhanced Index Equity Fund êáé ôï JPMorgan Funds - US Research Enhanced Index Equity Fund ãéá ôá ïðïßá äåí èá õðåñâáßíåé ôï 0,05% åôçóßùò. ii) ÄáðÜíåò ðïõ ðñáãìáôïðïéïýíôáé áðåõèåßáò áðü ôçí EEMK («¢ìåóåò ÄáðÜíåò Áìïéâáßïõ Êåöáëáßïõ») êáé äáðÜíåò ðïõ áíáëáìâÜíåé Üìåóá ç Åôáéñåßá Äéá÷åßñéóçò ãéá ëïãáñéáóìü ôçò EEMK («¸ììåóåò ÄáðÜíåò Áìïéâáßïõ Êåöáëáßïõ»), üðùò ðáñáôßèåôáé áíáëõôéêÜ óôï Åíçìåñùôéêü Äåëôßï. Ïé ÐñïìÞèåéåò Óõíáëëáãþí êáé ïé ¸êôáêôåò ÄáðÜíåò äåí óõìðåñéëáìâÜíïíôáé óôéò ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò. Ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá ìðïñïýí íá åðåíäýïõí óå ÏÓÅÊÁ êáé Üëëïõò ÏÓÅ ôùí ïðïßùí ç äéá÷åßñéóç ðñáãìáôïðïéåßôáé áðü ôçí Åôáéñåßá Äéá÷åßñéóçò, ïðïéïäÞðïôå Üëëï ìÝëïò ôçò JPMorgan Chase & Co. êáèþò êáé Üëëïõò äéá÷åéñéóôÝò åðåíäýóåùí. Óôéò ðåñéðôþóåéò üðïõ Ýíá ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åðåíäýåé ðñùôßóôùò óå ÏÓÅÊÁ êáé Üëëïõò ÏÓÅ ðïõ ôåëïýí õðü ôç äéá÷åßñéóç ôçò Åôáéñåßáò Äéá÷åßñéóçò Þ ïðïéïõäÞðïôå Üëëïõ ìÝëïõò ôçò JPMorgan Chase & Co. êáé åöüóïí õðïäåéêíýåôáé óõãêåêñéìÝíá ãéá êÜèå ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óôï Åíçìåñùôéêü Äåëôßï, äåí èá éó÷ýåé äéðëÞ ÷ñÝùóç ôùí Ëåéôïõñãéêþí êáé Äéïéêçôéêþí Äáðáíþí. Ç áðïöõãÞ ôçò äéðëÞò ÷ñÝùóçò åðéôõã÷Üíåôáé óõìøçößæïíôáò ôéò ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò ìå åðéóôñïöÞ óôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôùí Ëåéôïõñãéêþí êáé Äéïéêçôéêþí Äáðáíþí (Þ áíôßóôïé÷ùí äáðáíþí) ðïõ ÷ñåþíåôáé óôïõò õðïêåßìåíïõò ÏÓÅÊÁ Þ Üëëïõò ÏÓÅ ðïõ ôåëïýí õðü ôç äéá÷åßñéóç ôçò Åôáéñåßáò Äéá÷åßñéóçò êáé ïðïéïõäÞðïôå Üëëïõ ìÝëïõò ôçò JPMorgan Chase & Co. Óôéò ðåñéðôþóåéò üðïõ ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá åðåíäýïõí óå ÏÓÅÊÁ êáé Üëëïõò ÏÓÅ ðïõ ôåëïýí õðü ôç äéá÷åßñéóç Üëëùí äéá÷åéñéóôþí åðåíäýóåùí, ïé ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò åíäÝ÷åôáé íá ìçí õðüêåéíôáé óôçí ðñïáíáöåñèåßóá äéáäéêáóßá åðéóôñïöÞò. Ç Åôáéñåßá Äéá÷åßñéóçò èá âáñýíåôáé ìå ôõ÷üí ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò ïé ïðïßåò õðåñâáßíïõí ôï ìÝãéóôï ðïóïóôü ðïõ êáèïñßæåôáé óôï Åíçìåñùôéêü Äåëôßï. ÊáôÜ ôç äéáêñéôéêÞ ôçò åõ÷Ýñåéá, ç Åôáéñåßá Äéá÷åßñéóçò ìðïñåß íá êáëýðôåé ðñïóùñéíÜ ôéò ¢ìåóåò ÄáðÜíåò Þ/êáé ôéò ¸ììåóåò ÄáðÜíåò Áìïéâáßïõ Êåöáëáßïõ ãéá ëïãáñéáóìü åíüò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Þ/êáé íá áðïðïéåßôáé ôï óýíïëï Þ ìÝñïò ôçò ÁìïéâÞò ÕðïóôÞñéîçò Áìïéâáßïõ Êåöáëáßïõ.

ä) ÁìïéâÝò Åðßäïóçò ¼ðùò ïñßæåôáé óôï Åíçìåñùôéêü Äåëôßï, ç Åôáéñåßá Äéá÷åßñéóçò äéêáéïýôáé íá ëÜâåé, áðü ôï êáèáñü åíåñãçôéêü ïñéóìÝíùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí Þ Êáôçãïñéþí Ìåñéäßùí, åôÞóéá áìïéâÞ ùò êßíçôñï ìå âÜóç ôçí åðßäïóç (ç «ÁìïéâÞ Åðßäïóçò»), åÜí ç åðßäïóç ôïõ åí ëüãù ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ õðåñâáßíåé ôçí áðüäïóç ôïõ äåßêôç áíáöïñÜò, óýìöùíá ìå ôç ìÝèïäï ôïõ Ìç÷áíéóìïý ÁíÜêôçóçò (Claw-Back Mechanism) Þ ôïõ Áíþôáôïõ Ïñßïõ (High Water Mark), üðùò ïñßæåôáé óôï Åíçìåñùôéêü Äåëôßï êáé üðùò êáèïñßæåôáé óôï Åíçìåñùôéêü Äåëôßï ãéá êÜèå ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï. ÊÜèå ÇìÝñá Áðïôßìçóçò, ðñáãìáôïðïéåßôáé óþñåõóç ãéá ôçí ÁìïéâÞ Åðßäïóçò ôçò ðñïçãïýìåíçò ÇìÝñáò Áðïôßìçóçò, êáôÜ ðåñßðôùóç, êáé ç óùñåõìÝíç áìïéâÞ åðßäïóçò, åÜí õößóôáôáé, êáèßóôáôáé ðëçñùôÝá óôçí Åôáéñåßá Äéá÷åßñéóçò ôçí ôåëåõôáßá ÇìÝñá Óõíáëëáãþí ôïõ Ïéêïíïìéêïý ¸ôïõò Þ óå ïðïéáäÞðïôå áðü ôéò áêüëïõèåò 120

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ðåñéóôÜóåéò: óôçí ðåñßðôùóç ðïëý óçìáíôéêïý üãêïõ åíôïëþí ãéá ìåôáôñïðÞ Þ åîáãïñÜ (éó÷ýåé áðïêëåéóôéêÜ ãéá ôá óõãêåêñéìÝíá Ìåñßäéá) êáé êáôÜ ôç óõã÷þíåõóç Þ ôçí åêêáèÜñéóç åíüò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Óýìöùíá ìå ôéò äéáôÜîåéò ôçò ó÷åôéêÞò Óýìâáóçò Äéá÷åßñéóçò Åðåíäýóåùí, ï Äéá÷åéñéóôÞò Åðåíäýóåùí åíäÝ÷åôáé íá äéêáéïýôáé íá ëÜâåé ôï óýíïëï Þ ìÝñïò ôçò ÁìïéâÞò Åðßäïóçò áðü ôçí Åôáéñåßá Äéá÷åßñéóçò. ÊÜèå ÇìÝñá Áðïôßìçóçò, ç êáèáñÞ áîßá åíåñãçôéêïý êÜèå Êáôçãïñßáò Ìåñéäßùí êÜèå ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ ãéá ôï ïðïßï éó÷ýåé ÁìïéâÞ Åðßäïóçò, ðïõ ðåñéëáìâÜíåé ôç óþñåõóç üëùí ôùí áìïéâþí êáé ôùí äáðáíþí (ôá ïðïßá óõìðåñéëáìâÜíïõí ôçí ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Åðåíäýóåùí, êáèþò êáé ôéò ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò ðïõ âáñýíïõí ôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí ìå ôï ðïóïóôü ðïõ êáèïñßæåôáé óôï Åíçìåñùôéêü Äåëôßï), ðñïóáñìüæåôáé ìå âÜóç ôéò äéáíïìÝò ìåñéóìÜôùí, ôéò åããñáöÝò êáé ôéò åîáãïñÝò ðïõ ðñáãìáôïðïéïýíôáé ôç óõãêåêñéìÝíç ÇìÝñá Áðïôßìçóçò, åÜí õðÜñ÷ïõí, êáé ðñïóôßèåôáé åê íÝïõ ïðïéáäÞðïôå ÁìïéâÞ Åðßäïóçò óùñåýåôáé êáôÜ ôç äéÜñêåéá ôçò åí ëüãù çìÝñáò óå ó÷Ýóç ìå ôç óõãêåêñéìÝíç Êáôçãïñßá Ìåñéäßùí (ç «ÐñïóáñìïóìÝíç êáèáñÞ áîßá åíåñãçôéêïý»). Ãéá ôéò áíÜãêåò õðïëïãéóìïý ôçò ÁìïéâÞò Åðßäïóçò, ç «Áðüäïóç Êáôçãïñßáò Ìåñéäßùí» õðïëïãßæåôáé êÜèå ÇìÝñá Áðïôßìçóçò ùò ç äéáöïñÜ áíÜìåóá óôçí êáèáñÞ áîßá åíåñãçôéêïý (ç ïðïßá ðñïóáñìüæåôáé ìå ôçí ðñüóèåóç ôõ÷üí óùñåõìÝíçò ÁìïéâÞò Åðßäïóçò) ôç óõãêåêñéìÝíç çìÝñá êáé óôçí ÐñïóáñìïóìÝíç êáèáñÞ áîßá åíåñãçôéêïý êáôÜ ôçí ðñïçãïýìåíç ÇìÝñá Áðïôßìçóçò, åêðåöñáóìÝíç ùò áðüäïóç ìå âÜóç ôçí ÐñïóáñìïóìÝíç êáèáñÞ áîßá åíåñãçôéêïý ôçò ðñïçãïýìåíçò ÇìÝñáò Áðïôßìçóçò ãéá ôç óõãêåêñéìÝíç Êáôçãïñßá Ìåñéäßùí.

Ìç÷áíéóìüò ÁíÜêôçóçò Ï ìç÷áíéóìüò ÁíÜêôçóçò ìðïñåß íá óùñåýåé ìéá ÁìïéâÞ Åðßäïóçò üôáí õðÜñ÷åé áñíçôéêÞ áðüäïóç, ìå ôçí ðñïûðüèåóç üôé ç åðßäïóç õðåñâáßíåé ôçí áðüäïóç ôïõ Äåßêôç ÁíáöïñÜò ÁìïéâÞò Åðßäïóçò áðü ôçí ôåëåõôáßá öïñÜ ðïõ êáôáâëÞèçêå ÁìïéâÞ Åðßäïóçò.

ÌÝèïäïò Áíþôáôïõ Ïñßïõ Ï ìç÷áíéóìüò Áíþôáôïõ Ïñßïõ åéóÜãåé ôçí ðñüóèåôç áðáßôçóç üôé ç ÁìïéâÞ Åðßäïóçò ìðïñåß íá óùñåýåôáé ìüíï üôáí ç ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï åßíáé õøçëüôåñç áðü ôï ìåãáëýôåñï áðü ôá åîÞò äýï ìåãÝèç: ôçí ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï êáôÜ ôçí Ýíáñîç êõêëïöïñßáò ôçò Êáôçãïñßáò Ìåñéäßùí Þ ôçí ÊáèáñÞ Áîßá Åíåñãçôéêïý áíÜ Ìåñßäéï âÜóåé ôçò ïðïßáò êáôáâëÞèçêå ç ôåëåõôáßá ÁìïéâÞ Åðßäïóçò. ÊáôÜ ôçí 30Þ Éïõíßïõ 2018, ôá ðïóïóôÜ êáé ïé äåßêôåò áíáöïñÜò ôçò ÁìïéâÞò Åðßäïóçò ãéá üëåò ôéò Êáôçãïñßåò Ìåñéäßùí ìå åðßèçìá «(perf)» (åðßäïóçò) åß÷áí ùò åîÞò: ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï

Êáôçãïñßåò Ìåñéäßùí

Ðïóïóôü Äåßêôçò ÁíáöïñÜò Åðßäïóçò ÁìïéâÞò Åðßäïóçò

¼ëåò ¼ëåò ×ùñßò áíôéóôÜèìéóç Ìå áíôéóôÜèìéóç óå USD ¼ëåò ×ùñßò áíôéóôÜèìéóç Ìå áíôéóôÜèìéóç óå USD ×ùñßò áíôéóôÜèìéóç Ìå áíôéóôÜèìéóç óå EUR

10% 10% 10% 10% 10% 10% 10% 10% 10%

ÌÝèïäïò Ìç÷áíéóìïý ÁíÜêôçóçò JPMorgan Funds - Africa Equity Fund JPMorgan Funds - Emerging Markets Small Cap Fund JPMorgan Funds - Euroland Dynamic Fund JPMorgan Funds - Euroland Dynamic Fund JPMorgan Funds - Europe Dynamic Small Cap Fund JPMorgan Funds - Europe Equity Plus Fund JPMorgan Funds - Europe Equity Plus Fund JPMorgan Funds - Global Equity Plus Fund JPMorgan Funds - Global Equity Plus Fund JPMorgan Funds - Global Equity Plus Fund

Ìå áíôéóôÜèìéóç óå USD

10%

JPMorgan Funds - Highbridge US STEEP Fund

×ùñßò áíôéóôÜèìéóç

20%

JPMorgan Funds - Highbridge US STEEP Fund

Ìå áíôéóôÜèìéóç óå EUR

20%

JPMorgan Funds - Highbridge US STEEP Fund

Ìå áíôéóôÜèìéóç óå HUF

20%

JPMorgan Funds - Highbridge US STEEP Fund

Ìå áíôéóôÜèìéóç óå PLN

20%

JPMorgan Funds - Italy Flexible Bond Fund

¼ëåò

20%

Dow Jones Africa Titans 50 Index (Total Return Net) MSCI Emerging Markets Small Cap Index (Total Return Net) MSCI EMU Index (Total Return Net) MSCI EMU Index (Total Return Net) ìå áíôéóôÜèìéóç óå USD EMIX Smaller Europe (Inc. UK) Index (Total Return Net) MSCI Europe Index (Total Return Net) MSCI Europe Index (Total Return Net) ìå áíôéóôÜèìéóç óå USD MSCI All Country World Index (Total Return Net) MSCI All Country World Index (Total Return Net) ìå áíôéóôÜèìéóç óå EUR MSCI All Country World Index (Total Return Net) ìå áíôéóôÜèìéóç óå USD S&P 500 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ ðáñáêñÜôçóçò 30%) S&P 500 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ ðáñáêñÜôçóçò 30%) ìå áíôéóôÜèìéóç óå EUR S&P 500 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ ðáñáêñÜôçóçò 30%) ìå áíôéóôÜèìéóç óå HUF S&P 500 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ ðáñáêñÜôçóçò 30%) ìå áíôéóôÜèìéóç óå PLN ICE BofAML Italian Government 1-3 Year Index (Total Return Gross)

ÌÝèïäïò Áíþôáôïõ Ïñßïõ JPMorgan Funds - Emerging Markets Strategic Bond Fund ×ùñßò áíôéóôÜèìéóç 10% JPMorgan Funds - Emerging Markets Strategic Bond Fund Ìå áíôéóôÜèìéóç óå CHF 10% JPMorgan Funds - Emerging Markets Strategic Bond Fund Ìå áíôéóôÜèìéóç óå EUR 10% JPMorgan Funds - Europe Equity Absolute Alpha Fund ×ùñßò áíôéóôÜèìéóç 15% JPMorgan Funds - Europe Equity Absolute Alpha Fund Ìå áíôéóôÜèìéóç óå CHF 15% JPMorgan Funds - Europe Equity Absolute Alpha Fund Ìå áíôéóôÜèìéóç óå GBP 15% JPMorgan Funds - Europe Equity Absolute Alpha Fund Ìå áíôéóôÜèìéóç óå SEK 15% JPMorgan Funds - Europe Equity Absolute Alpha Fund Ìå áíôéóôÜèìéóç óå USD 15% JPMorgan Funds - Global Strategic Bond Fund ×ùñßò áíôéóôÜèìéóç 10% JPMorgan Funds - Global Strategic Bond Fund Ìå áíôéóôÜèìéóç óå CHF 10% JPMorgan Funds - Global Strategic Bond Fund Ìå áíôéóôÜèìéóç óå CZK 10% JPMorgan Funds - Global Strategic Bond Fund Ìå áíôéóôÜèìéóç óå EUR 10% JPMorgan Funds - Global Strategic Bond Fund Ìå áíôéóôÜèìéóç óå GBP 10% JPMorgan Funds - Global Strategic Bond Fund Ìå áíôéóôÜèìéóç óå JPY 10% JPMorgan Funds - Global Strategic Bond Fund Ìå áíôéóôÜèìéóç óå PLN 10% JPMorgan Funds - Global Strategic Bond Fund Ìå áíôéóôÜèìéóç óå SEK 10% JPMorgan Funds - US Opportunistic Long-Short Equity Fund ×ùñßò áíôéóôÜèìéóç 15%* JPMorgan Funds - US Opportunistic Long-Short Equity Fund Ìå áíôéóôÜèìéóç óå EUR 15%* JPMorgan Funds - US Opportunistic Long-Short Equity Fund Ìå áíôéóôÜèìéóç óå GBP 15%* JPMorgan Funds - US Opportunistic Long-Short Equity Fund Ìå áíôéóôÜèìéóç óå JPY 15%* JPMorgan Funds - US Opportunistic Long-Short Equity Fund Ìå áíôéóôÜèìéóç óå SEK 15%* * Ìå ôçí åðéöýëáîç áíþôáôïõ ïñßïõ ýøïõò 11,5% åðß ïðïéáóäÞðïôå óùñåõôéêÞò ÐëåïíáóìáôéêÞò Áðüäïóçò.

ICE 1 Month USD LIBOR ICE 1 Month CHF LIBOR ICE 1 Month EUR LIBOR ICE 1 Month EUR LIBOR ICE 1 Month CHF LIBOR ICE 1 Month GBP LIBOR STIBOR 1 Month Offered Rate ICE 1 Month USD LIBOR ICE Overnight USD LIBOR ICE Spot Next CHF LIBOR ICE Overnight USD LIBOR ìå áíôéóôÜèìéóç óå CZK EONIA ICE Overnight GBP LIBOR ICE Spot Next JPY LIBOR ICE Overnight USD LIBOR ìå áíôéóôÜèìéóç óå PLN STIBOR Tomorrow Next Offered Rate ICE 1 Month USD LIBOR ICE 1 Month EUR LIBOR ICE 1 Month GBP LIBOR ICE 1 Month JPY LIBOR STIBOR 1 Month Offered Rate

å) ÁìïéâÝò ÄéáíïìÞò Ç EEMK êáôáâÜëëåé óôçí Åôáéñåßá Äéá÷åßñéóçò áìïéâÞ äéáíïìÞò (ç «ÁìïéâÞ ÄéáíïìÞò») óå ó÷Ýóç ìå ôéò Êáôçãïñßåò Ìåñéäßùí D êáé Ô. Ôï ðïóïóôü ôçò ÁìïéâÞò ÄéáíïìÞò ðïõ êáôáâÜëëåôáé ãéá êÜèå Êáôçãïñßá Ìåñéäßùí áíáöÝñåôáé óôï Åíçìåñùôéêü Äåëôßï. Ç Åôáéñåßá Äéá÷åßñéóçò ìðïñåß, êáôÜ ôçí áðüëõôç äéáêñéôéêÞ ôçò åõ÷Ýñåéá êáé êáôÜ äéáóôÞìáôá (ôá ïðïßá, óå êÜðïéåò ðåñéðôþóåéò ìðïñåß íá åßíáé çìåñÞóéá), íá áðïöáóßæåé ôçí ôñïðïðïßçóç ôïõ åí ëüãù ðïóïóôïý ìåôáîý ôïõ áíþôáôïõ ïñßïõ êáé ôïõ 0,0%. Ç Åôáéñåßá Äéá÷åßñéóçò åíäÝ÷åôáé íá êáôáâÜëëåé ìÝñïò Þ ôï óýíïëï ôçò ÁìïéâÞò ÄéáíïìÞò óå ïñéóìÝíïõò Äéáíïìåßò ãéá ôéò õðçñåóßåò ðïõ ðáñÝ÷ïõí óå ó÷Ýóç ìå ôç äéáíïìÞ ôùí Êáôçãïñéþí Ìåñéäßùí D êáé Ô.

4. ÌåñéóìáôéêÞ ðïëéôéêÞ Ïé Êáôçãïñßåò Ìåñéäßùí ìå åðßèçìá «(acc)» åßíáé Êáôçãïñßåò Ìåñéäßùí óþñåõóçò êáé, õðü êáíïíéêÝò óõíèÞêåò, äåí êáôáâÜëëïõí ìåñßóìáôá. Ïé Êáôçãïñßåò Ìåñéäßùí ÄéáíïìÞò êáôáâÜëëïõí, õðü êáíïíéêÝò óõíèÞêåò, ìåñßóìáôá üðùò ðåñéãñÜöåôáé óôç óõíÝ÷åéá.

121

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Êáôçãïñßåò Ìåñéäßùí ìå åðßèçìá «(dist)» Óôü÷ïò üëùí ôùí Êáôçãïñéþí Ìåñéäßùí ðïõ Ý÷ïõí ôï åðßèçìá «(dist)» åßíáé, êáôÜ ðåñßðôùóç, íá êáôáâÜëëïõí åéóüäçìá ðñïò áíáöïñÜ åôçóßùò êáé èá äéáèÝôïõí «Êáèåóôþò Áìïéâáßùí Êåöáëáßùí ÁíáöïñÜò Åóüäùí óôï ÇíùìÝíï Âáóßëåéï». Ïé êáôáâïëÝò ìåñéóìÜôùí óå áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí èá ðñáãìáôïðïéïýíôáé, õðü êáíïíéêÝò óõíèÞêåò, ôïí ÓåðôÝìâñéï êÜèå Ýôïõò.

Êáôçãïñßåò Ìåñéäßùí ìå åðßèçìá «(div)» Ïé Êáôçãïñßåò Ìåñéäßùí ðïõ Ý÷ïõí ôï åðßèçìá «(div)» êáôáâÜëëïõí, õðü êáíïíéêÝò óõíèÞêåò, ìåñßóìáôá êÜèå ôñßìçíï, ôá ïðïßá õðïëïãßæïíôáé áðü ôçí Åôáéñåßá Äéá÷åßñéóçò, ìå âÜóç ôçí åêôéìþìåíç åôÞóéá áðüäïóç ôïõ ÷áñôïöõëáêßïõ ôïõ áíôßóôïé÷ïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ ðïõ åßíáé áðïäïôÝï óôçí åí ëüãù Êáôçãïñßá Ìåñéäßùí. Ç Åôáéñåßá Äéá÷åßñéóçò èá åðáíåîåôÜæåé ôçí ôéìÞ ìåñßóìáôïò ãéá êÜèå Êáôçãïñßá Ìåñéäßùí ôïõëÜ÷éóôïí ìßá öïñÜ ôï åîÜìçíï, áëëÜ ìðïñåß íá ðñïóáñìüæåé ôçí ôéìÞ ìåñßóìáôïò óå ðéï óõ÷íÞ âÜóç, ðñïêåéìÝíïõ íá áíôáíáêëÜ ôéò ìåôáâïëÝò óôçí áíáìåíüìåíç áðüäïóç ôïõ ÷áñôïöõëáêßïõ. Ïé åðåíäõôÝò èá ðñÝðåé íá Ý÷ïõí õð’ üøéí üôé ïé Êáôçãïñßåò Ìåñéäßùí «(div)» äßíïõí ðñïôåñáéüôçôá óôá ìåñßóìáôá êáé ü÷é óôçí áýîçóç êåöáëáßïõ. Óôçí áíáìåíüìåíç áðüäïóç ãéá êÜèå Êáôçãïñßá Ìåñéäßùí èá óõíõðïëïãßæïíôáé, óå ìéêôÞ âÜóç, ôüóï ç ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ üóï êáé ïé ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò, êáé ïé åí ëüãù Êáôçãïñßåò Ìåñéäßùí ôõðéêÜ èá ðñïâáßíïõí óå õøçëüôåñåò äéáíïìÝò óå ó÷Ýóç ìå ôï åéóüäçìá ðïõ ëáìâÜíåôáé. Ïé Êáôçãïñßåò Ìåñéäßùí ðïõ Ý÷ïõí ôï åðßèçìá «(div)», ïé ïðïßåò âñßóêïíôáé óå êõêëïöïñßá êáôÜ ôçí çìåñïìçíßá ðñïóäéïñéóìïý (record date) ôïõ ìåñßóìáôïò, èá ðëçñïýí ôéò ðñïûðïèÝóåéò ãéá ôõ÷üí ìåñßóìáôá ôá ïðïßá, õðü êáíïíéêÝò óõíèÞêåò, èá êáôáâÜëëïíôáé óôï íüìéóìá ôçò áíôßóôïé÷çò Êáôçãïñßáò Ìåñéäßùí.

Êáôçãïñßåò Ìåñéäßùí ìå åðßèçìá «(mth)» Ïé Êáôçãïñßåò Ìåñéäßùí ðïõ Ý÷ïõí ôï åðßèçìá «(mth)» èá åßíáé äéáèÝóéìåò ãéá ôïõò Ìåñéäéïý÷ïõò ïé ïðïßïé åããñÜöïíôáé, êáé ðáñáìÝíïõí åããåãñáììÝíïé, ìÝóù óõãêåêñéìÝíùí áóéáôéêþí äéêôýùí äéáíïìÞò, êáèþò êáé óå Üëëïõò äéáíïìåßò êáôÜ ôçí áðïêëåéóôéêÞ äéáêñéôéêÞ åõ÷Ýñåéá ôçò Åôáéñåßáò Äéá÷åßñéóçò. Ïé Êáôçãïñßåò Ìåñéäßùí ìå ôï åðßèçìá «(mth)» êáôáâÜëëïõí, õðü êáíïíéêÝò óõíèÞêåò, ìåñßóìáôá óå ìçíéáßá âÜóç. Ç ìçíéáßá ôéìÞ ìåñßóìáôïò áíÜ Ìåñßäéï èá õðïëïãßæåôáé áðü ôçí Åôáéñåßá Äéá÷åßñéóçò, ìå âÜóç ôçí åêôéìþìåíç åôÞóéá áðüäïóç ôïõ ÷áñôïöõëáêßïõ ôïõ áíôßóôïé÷ïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ ðïõ åßíáé áðïäïôÝï óôçí åí ëüãù Êáôçãïñßá Ìåñéäßùí. Ç Åôáéñåßá Äéá÷åßñéóçò èá åðáíåîåôÜæåé ôçí ôéìÞ ìåñßóìáôïò ãéá êÜèå Êáôçãïñßá Ìåñéäßùí ôïõëÜ÷éóôïí ìßá öïñÜ ôï åîÜìçíï, áëëÜ ìðïñåß íá ðñïóáñìüæåé ôçí ôéìÞ ìåñßóìáôïò óå ðéï óõ÷íÞ âÜóç, ðñïêåéìÝíïõ íá áíôáíáêëÜ ôéò ìåôáâïëÝò óôçí áíáìåíüìåíç áðüäïóç ôïõ ÷áñôïöõëáêßïõ. Ïé åðåíäõôÝò èá ðñÝðåé íá Ý÷ïõí õð’ üøéí üôé ïé Êáôçãïñßåò Ìåñéäßùí «(mth)» äßíïõí ðñïôåñáéüôçôá óôá ìåñßóìáôá êáé ü÷é óôçí áýîçóç êåöáëáßïõ. Óôçí áíáìåíüìåíç áðüäïóç ãéá êÜèå Êáôçãïñßá Ìåñéäßùí èá óõíõðïëïãßæïíôáé, óå ìéêôÞ âÜóç, ôüóï ç ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ üóï êáé ïé ËåéôïõñãéêÝò êáé ÄéïéêçôéêÝò ÄáðÜíåò, êáé ïé åí ëüãù Êáôçãïñßåò Ìåñéäßùí ôõðéêÜ èá ðñïâáßíïõí óå õøçëüôåñåò äéáíïìÝò óå ó÷Ýóç ìå ôï åéóüäçìá ðïõ ëáìâÜíåôáé. Ïé êáôáâïëÝò ìåñéóìÜôùí ðñïò ôïõò Ìåñéäéïý÷ïõò ãéá ôéò óõãêåêñéìÝíåò Êáôçãïñßåò Ìåñéäßùí èá ðñáãìáôïðïéïýíôáé, õðü êáíïíéêÝò óõíèÞêåò, êÜèå ìÞíá êáé èá êáôáâÜëëïíôáé óôï íüìéóìá ôçò áíôßóôïé÷çò Êáôçãïñßáò Ìåñéäßùí. Ç Åôáéñåßá Äéá÷åßñéóçò äéáôçñåß ôï äéêáßùìá íá ïñßóåé Ýíá êáôþôáôï ðïóü áíÜ Êáôçãïñßá Ìåñéäßùí, êÜôù ôïõ ïðïßïõ ç ðñáãìáôéêÞ êáôáâïëÞ ôïõ ìåñßóìáôïò äåí èá åßíáé ïéêïíïìéêþò áðïäïôéêÞ ãéá ôçí EEMK. Ïé êáôáâïëÝò áõôÝò èá ìåôáöÝñïíôáé óôïí åðüìåíï ìÞíá Þ èá åðáíåðåíäýïíôáé óå ðåñáéôÝñù Ìåñßäéá ôçò ßäéáò Êáôçãïñßáò Ìåñéäßùí êáé äåí èá êáôáâÜëëïíôáé áðåõèåßáò óôïõò Ìåñéäéïý÷ïõò. Ç êáèáñÞ áîßá åíåñãçôéêïý ôùí Êáôçãïñéþí Ìåñéäßùí «(mth)» åíäÝ÷åôáé íá ðáñïõóéÜæåé ðåñéóóüôåñåò äéáêõìÜíóåéò óå óýãêñéóç ìå Üëëåò Êáôçãïñßåò Ìåñéäßùí, ëüãù ôçò óõ÷íüôåñçò äéáíïìÞò åéóïäÞìáôïò.

Êáôçãïñßåò Ìåñéäßùí ìå åðßèçìá «(fix)» Ïé Êáôçãïñßåò Ìåñéäßùí ðïõ Ý÷ïõí ôï åðßèçìá «(fix)» êáôáâÜëëïõí, õðü êáíïíéêÝò óõíèÞêåò, óôáèåñÜ ìåñßóìáôá êÜèå ôñßìçíï, ìå âÜóç ôï åôÞóéï óõíïëéêü ðïóü áíÜ ìåñßäéï üðùò ïñßæåôáé óôï Åíçìåñùôéêü Äåëôßï. Ïé Êáôçãïñßåò Ìåñéäßùí ðïõ Ý÷ïõí ôï åðßèçìá «(fix)» åíäÝ÷åôáé íá êëåßóïõí, íá åêêáèáñéóôïýí, íá ìçí êáôáâÜëïõí ìÝñéóìá Þ íá ìåéþóïõí ôï åéóðñáêôÝï ðïóü ìåñßóìáôïò, åÜí èåùñåßôáé üôé ç êáôáâïëÞ ôïõ ìåñßóìáôïò åîõðçñåôåß, óå óõëëïãéêü åðßðåäï, ôï âÝëôéóôï óõìöÝñïí üëùí ôùí Ìåñéäéïý÷ùí óôçí Êáôçãïñßá Ìåñéäßùí.

Êáôçãïñßåò Ìåñéäßùí ìå åðßèçìá «(irc)» Ïé Êáôçãïñßåò Ìåñéäßùí ìå ôï åðßèçìá «(irc)» êáôáâÜëëïõí, õðü êáíïíéêÝò óõíèÞêåò, ìåñßóìáôá óå ìçíéáßá âÜóç. Ç ìçíéáßá ôéìÞ ìåñßóìáôïò áíÜ Ìåñßäéï èá åßíáé ìåôáâëçôÞ êáé èá õðïëïãßæåôáé áðü ôçí Åôáéñåßá Äéá÷åßñéóçò ìå âÜóç ôá åîÞò: ôçí åêôéìþìåíç ìéêôÞ åôÞóéá áðüäïóç ôïõ ÷áñôïöõëáêßïõ ôïõ áíôßóôïé÷ïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ ðïõ åßíáé áðïäïôÝá óôçí åí ëüãù Êáôçãïñßá Ìåñéäßùí, ç ïðïßá áíáèåùñåßôáé ôïõëÜ÷éóôïí ìßá öïñÜ ôï åîÜìçíï, êáé ôçí ðñüóèåóç Þ ôçí áöáßñåóç ôùí åêôéìþìåíùí åóüäùí Þ ôïõ êüóôïõò áðü ôç äéáôÞñçóç ìéáò óõíáëëáãìáôéêÞò èÝóçò (interest rate carry) áíÜëïãá ìå ôï åÜí ç åí ëüãù ôéìÞ åßíáé áíôßóôïé÷á èåôéêÞ Þ áñíçôéêÞ. Ôá åêôéìþìåíá Ýóïäá Þ ôï êüóôïò áðü ôç äéáôÞñçóç ìéáò óõíáëëáãìáôéêÞò èÝóçò (interest rate carry) õðïëïãßæïíôáé ìÝóù ôçò ìÝóçò çìåñÞóéáò äéáöïñÜò ìåôáîý ôçò ðñïèåóìéáêÞò óõíáëëáãìáôéêÞò éóïôéìßáò åíüò ìçíüò êáé ôçò ôñÝ÷ïõóáò éóïôéìßáò (spot rate) ìåôáîý ôùí äýï áõôþí íïìéóìÜôùí ãéá ôïí ðñïçãïýìåíï çìåñïëïãéáêü ìÞíá.

¢ëëåò ðëçñïöïñßåò Ïé Ìåñéäéïý÷ïé èá ðñÝðåé íá Ý÷ïõí õð’ üøéí üôé, óå ðåñßðôùóç ðïõ ç ôéìÞ ìåñßóìáôïò õðåñâáßíåé ôá Ýóïäá áðü åðåíäýóåéò ôçò Êáôçãïñßáò Ìåñéäßùí, ôá ìåñßóìáôá èá êáôáâÜëëïíôáé áðü ôï êåöÜëáéï ðïõ áðïäßäåôáé óôçí Êáôçãïñßá Ìåñéäßùí, êáèþò êáé áðü ôá ðñáãìáôïðïéçèÝíôá êáé ôá ìç ðñáãìáôïðïéçèÝíôá êåöáëáéáêÜ êÝñäç. Óå ïñéóìÝíåò ÷þñåò ôï ðïóü áõôü åíäÝ÷åôáé íá åßíáé áíåðáñêÝò ãéá öïñïëïãéêïýò óêïðïýò ãéá ôïõò Ìåñéäéïý÷ïõò. Ïé Ìåñéäéïý÷ïé èá ðñÝðåé íá áðåõèýíïíôáé óôïõò öïñïôå÷íéêïýò ôçò ðåñéï÷Þò ôïõò üóïí áöïñÜ ôç äéêÞ ôïõò èÝóç. Ïé Êáôçãïñßåò Ìåñéäßùí ðïõ Ý÷ïõí ôï åðßèçìá «(div)», «(fix)» êáé «(mth)» äåí äéáíÝìïõí ôï åéóüäçìá ðñïò áíáöïñÜ, óýìöùíá ìå ôç öïñïëïãéêÞ íïìïèåóßá ôïõ ÇíùìÝíïõ Âáóéëåßïõ ðïõ áöïñÜ ôá õðåñÜêôéá áìïéâáßá êåöÜëáéá. ÊáôÜ ôç äéÜñêåéá ôïõ Ýôïõò ðïõ Ýëçîå ôçí 30Þ Éïõíßïõ 2018, ç EEMK êáôÝâáëå ìåñßóìáôá ùò åîÞò:

¼íïìá Êáôçãïñßáò JPM Aggregate Bond X (irc) - AUD (hedged)

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò AUD 0,03 18/07/17

¼íïìá Êáôçãïñßáò JPM Asia Pacific Income D (mth) - USD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò USD 0,38 18/07/17

0,04 18/07/17

JPM Asian Total Return Bond A (mth) - USD

USD

CAD

0,03 18/07/17

JPM China Bond A (mth) - HKD (hedged)

HKD

0,44 18/07/17

EUR

0,02 18/07/17

JPM China Bond A (mth) - RMB

CNH

0,38 18/07/17

GBP

0,02 18/07/17

JPM China Bond A (mth) - USD (hedged)

USD

0,06 18/07/17

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

JPM Asia Pacific Income A (irc) - CAD (hedged) JPM Asia Pacific Income A (irc) - EUR (hedged) JPM Asia Pacific Income A (irc) - GBP (hedged)

0,04 18/07/17

JPM Asia Pacific Income A (irc) - NZD (hedged)

NZD

0,04 18/07/17

JPM Emerging Markets Bond A (mth) - USD

USD

0,50 18/07/17

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,06 18/07/17

JPM Emerging Markets Bond C (mth) - USD

USD

0,52 18/07/17

JPM Asia Pacific Income A (mth) - HKD

HKD

0,05 18/07/17

JPM Emerging Markets Bond D (mth) - EUR (hedged)

EUR

0,56 18/07/17

JPM Asia Pacific Income A (mth) - SGD

SGD

0,05 18/07/17

JPM Emerging Markets Bond D (mth) - USD

USD

0,48 18/07/17 0,05 18/07/17

JPM Asia Pacific Income A (mth) - SGD (hedged)

SGD

0,04 18/07/17

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

JPM Asia Pacific Income A (mth) - USD

USD

0,40 18/07/17

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

JPM Asia Pacific Income C (irc) - AUD (hedged)**

AUD

0,04 18/07/17

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,43 18/07/17

JPM Asia Pacific Income C (irc) - CAD (hedged)*

CAD

0,03 18/07/17

JPM Emerging Markets Corporate Bond C (mth) - USD

USD

0,46 18/07/17

JPM Asia Pacific Income C (irc) - EUR (hedged)**

EUR

0,18 18/07/17

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,47 18/07/17 0,05 18/07/17

0,05 18/07/17

JPM Asia Pacific Income C (irc) - GBP (hedged)**

GBP

0,18 18/07/17

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

JPM Asia Pacific Income C (irc) - NZD (hedged)**

NZD

0,04 18/07/17

JPM Emerging Markets Debt A (irc) - CAD (hedged)

CAD

0,04 18/07/17

JPM Asia Pacific Income C (irc) - RMB (hedged)*

CNH

0,07 18/07/17

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,06 18/07/17

JPM Asia Pacific Income C (mth) - HKD

HKD

0,04 18/07/17

JPM Emerging Markets Debt A (irc) - RMB (hedged)*

CNH

0,08 18/07/17

JPM Asia Pacific Income C (mth) - SGD (hedged)**

SGD

0,04 18/07/17

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 18/07/17

JPM Asia Pacific Income C (mth) - SGD*

SGD

0,04 18/07/17

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,06 18/07/17

JPM Asia Pacific Income C (mth) - USD

USD

0,40 18/07/17

JPM Emerging Markets Debt A (mth) - USD

USD

0,08 18/07/17

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,36 18/07/17

JPM Emerging Markets Debt C (irc) - AUD (hedged)*

AUD

0,06 18/07/17

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

122

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Emerging Markets Debt C (irc) - CAD (hedged)

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò CAD 0,05 18/07/17

¼íïìá Êáôçãïñßáò JPM Asia Pacific Income A (irc) - CAD (hedged)

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò CAD 0,03 17/08/17

JPM Emerging Markets Debt C (irc) - NZD (hedged)*

NZD

0,06 18/07/17

JPM Asia Pacific Income A (irc) - EUR (hedged)

EUR

JPM Emerging Markets Debt C (mth) - EUR (hedged)*

EUR

0,50 18/07/17

JPM Asia Pacific Income A (irc) - GBP (hedged)

GBP

0,02 17/08/17 0,03 17/08/17

JPM Emerging Markets Debt C (mth) - HKD*

HKD

0,06 18/07/17

JPM Asia Pacific Income A (irc) - NZD (hedged)

NZD

0,04 17/08/17

USD

0,55 18/07/17

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,06 17/08/17

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,55 18/07/17

JPM Asia Pacific Income A (mth) - HKD

HKD

0,05 17/08/17

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

AUD

0,03 18/07/17

JPM Asia Pacific Income A (mth) - SGD

SGD

0,05 17/08/17

JPM Emerging Markets Debt C (mth) - USD

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

GBP

0,03 18/07/17

JPM Asia Pacific Income A (mth) - SGD (hedged)

SGD

0,04 17/08/17

JPM Emerging Markets Dividend A (irc) - RMB (hedged)*

CNH

0,05 18/07/17

JPM Asia Pacific Income A (mth) - USD

USD

0,40 17/08/17

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 18/07/17

JPM Asia Pacific Income C (irc) - AUD (hedged)**

AUD

0,04 17/08/17

JPM Emerging Markets Dividend A (mth) - SGD

SGD

0,04 18/07/17

JPM Asia Pacific Income C (irc) - CAD (hedged)*

CAD

0,03 17/08/17 0,18 17/08/17

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,03 18/07/17

JPM Asia Pacific Income C (irc) - EUR (hedged)**

EUR

JPM Emerging Markets Dividend A (mth) - USD

USD

0,31 18/07/17

JPM Asia Pacific Income C (irc) - GBP (hedged)**

GBP

0,18 17/08/17

JPM Emerging Markets Dividend D (mth) - EUR

EUR

0,42 18/07/17

JPM Asia Pacific Income C (irc) - NZD (hedged)**

NZD

0,04 17/08/17

JPM Asia Pacific Income C (irc) - RMB (hedged)*

CNH

0,06 17/08/17

JPM Asia Pacific Income C (mth) - HKD

HKD

0,04 17/08/17

JPM Asia Pacific Income C (mth) - SGD (hedged)**

SGD

0,04 17/08/17

JPM Asia Pacific Income C (mth) - SGD*

SGD

0,04 17/08/17

JPM Asia Pacific Income C (mth) - USD

USD

0,40 17/08/17

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,36 17/08/17

USD

0,38 17/08/17 0,04 17/08/17

JPM Emerging Markets Investment Grade Bond A (mth) - USD

USD

0,37 18/07/17

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

AUD

0,04 18/07/17

JPM Emerging Markets Local Currency Debt A (mth) - HKD

HKD

0,04 18/07/17

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

0,05 18/07/17

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,36 18/07/17

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

EUR

0,59 18/07/17

JPM Asia Pacific Income D (mth) - USD

JPM Emerging Markets Local Currency Debt D (mth) - USD

USD

0,34 18/07/17

JPM Asian Total Return Bond A (mth) - USD

USD

JPM Equity Premium Income A (mth) - USD

USD

0,60 18/07/17

JPM China Bond A (mth) - HKD (hedged)

HKD

0,42 17/08/17

0,60 18/07/17

JPM China Bond A (mth) - RMB

CNH

0,37 17/08/17

USD

0,06 17/08/17

JPM Equity Premium Income C (mth) - USD

USD

JPM Global Bond Opportunities A (mth) - USD

USD

0,41 18/07/17

JPM China Bond A (mth) - USD (hedged)

JPM Global Bond Opportunities C (mth) - USD

USD

0,42 18/07/17

JPM Emerging Markets Bond A (mth) - USD

USD

0,51 17/08/17

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,43 18/07/17

JPM Emerging Markets Bond C (mth) - USD

USD

0,53 17/08/17

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,05 18/07/17

JPM Emerging Markets Bond D (mth) - EUR (hedged)

EUR

0,56 17/08/17

JPM Global Corporate Bond A (mth) - SGD

SGD

0,04 18/07/17

JPM Emerging Markets Bond D (mth) - USD

USD

0,49 17/08/17 0,05 17/08/17

JPM Global Corporate Bond A (mth) - USD

USD

0,31 18/07/17

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

JPM Global Corporate Bond C (mth) - SGD*

SGD

0,03 18/07/17

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

0,31 18/07/17

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,43 17/08/17

USD

0,46 17/08/17

JPM Global Corporate Bond C (mth) - USD

USD

0,05 17/08/17

JPM Global Corporate Bond D (mth) - USD

USD

0,30 18/07/17

JPM Emerging Markets Corporate Bond C (mth) - USD

JPM Global Strategic Bond A (mth) - USD

USD

0,31 18/07/17

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,48 17/08/17

JPM Global Strategic Bond A (perf) (mth) - USD

USD

0,28 18/07/17

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

0,05 17/08/17

JPM Global Strategic Bond C (perf) (mth) - USD**

USD

0,29 18/07/17

JPM Emerging Markets Debt A (irc) - CAD (hedged)

CAD

0,04 17/08/17

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,27 18/07/17

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,06 17/08/17

CNH

0,07 17/08/17

JPM Global Strategic Bond I (perf) (mth) - USD*

USD

0,29 18/07/17

JPM Emerging Markets Debt A (irc) - RMB (hedged)*

JPM Income Fund A (mth) - HKD

HKD

0,05 18/07/17

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 17/08/17

0,05 18/07/17

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,06 17/08/17

USD

0,07 17/08/17 0,06 17/08/17

JPM Income Fund A (mth) - USD

USD

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,05 18/07/17

JPM Emerging Markets Debt A (mth) - USD

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,05 18/07/17

JPM Emerging Markets Debt C (irc) - AUD (hedged)*

AUD

JPM Total Emerging Markets Income A (mth) - USD

USD

0,36 18/07/17

JPM Emerging Markets Debt C (irc) - CAD (hedged)

CAD

0,05 17/08/17

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,46 18/07/17

JPM Emerging Markets Debt C (irc) - NZD (hedged)*

NZD

0,06 17/08/17

JPM Total Emerging Markets Income D (mth) - USD*

USD

0,35 18/07/17

JPM Emerging Markets Debt C (mth) - EUR (hedged)*

EUR

0,49 17/08/17

JPM US Aggregate Bond A (mth) - HKD

HKD

0,02 18/07/17

JPM Emerging Markets Debt C (mth) - HKD*

HKD

0,06 17/08/17

JPM US Aggregate Bond A (mth) - SGD

SGD

0,03 18/07/17

JPM Emerging Markets Debt C (mth) - USD

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 18/07/17

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,54 17/08/17

AUD

0,03 17/08/17

USD

0,54 17/08/17

JPM US Aggregate Bond A (mth) - USD

USD

0,02 18/07/17

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

JPM US Aggregate Bond C (mth) - HKD*

HKD

0,02 18/07/17

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

GBP

0,03 17/08/17

JPM US Aggregate Bond C (mth) - SGD (hedged)*

SGD

0,02 18/07/17

JPM Emerging Markets Dividend A (irc) - RMB (hedged)*

CNH

0,05 17/08/17

JPM US Aggregate Bond C (mth) - SGD*

SGD

0,02 18/07/17

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 17/08/17

JPM US Aggregate Bond C (mth) - USD

USD

0,22 18/07/17

JPM Emerging Markets Dividend A (mth) - SGD

SGD

0,04 17/08/17

JPM US High Yield Plus Bond A (mth) - HKD

HKD

0,06 18/07/17

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,03 17/08/17

JPM US High Yield Plus Bond A (mth) - USD

USD

0,50 18/07/17

JPM Emerging Markets Dividend A (mth) - USD

USD

0,31 17/08/17

EUR

0,40 17/08/17

USD

0,39 17/08/17

JPM Aggregate Bond X (irc) - AUD (hedged)

AUD

0,03 17/08/17

JPM Emerging Markets Dividend D (mth) - EUR

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

0,04 17/08/17

JPM Emerging Markets Investment Grade Bond A (mth) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

123

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò

Ðïóü Ìåñßóìáôïò áíÜ Íüìéóìá Ìåñßäéï

Çìåñïìçíßá ÐëçñùìÞò

¼íïìá Êáôçãïñßáò JPM Europe High Yield Short Duration Bond D (div) - EUR

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò EUR 1,19 21/08/17

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

AUD

0,04 17/08/17

JPM Emerging Markets Local Currency Debt A (mth) - HKD

HKD

0,05 17/08/17

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

0,06 17/08/17

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,39 17/08/17

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

EUR

0,63 17/08/17

JPM Flexible Credit A (div) - EUR (hedged)

JPM Emerging Markets Local Currency Debt D (mth) - USD

USD

0,37 17/08/17

JPM Flexible Credit D (div) - EUR (hedged)

EUR

0,89 21/08/17

EUR

0,95 21/08/17

JPM Financials Bond A (div) - EUR

EUR

1,16 21/08/17

JPM Financials Bond C (div) - EUR

EUR

1,08 21/08/17

JPM Financials Bond D (div) - EUR

EUR

1,13 21/08/17

JPM Financials Bond T (div) - EUR

EUR

1,13 21/08/17

EUR

1,02 21/08/17

JPM Equity Premium Income A (mth) - USD

USD

0,49 17/08/17

JPM Flexible Credit T (div) - EUR (hedged)

JPM Equity Premium Income C (mth) - USD

USD

0,49 17/08/17

JPM Global Bond Opportunities A (fix) EUR 3,50 - EUR (hedged)

EUR

0,88 21/08/17

JPM Global Bond Opportunities A (mth) - USD

USD

0,39 17/08/17

JPM Global Bond Opportunities D (div) - EUR (hedged)

EUR

0,82 21/08/17

JPM Global Bond Opportunities C (mth) - USD

USD

0,39 17/08/17

JPM Global Bond Opportunities D (fix) EUR 3,00 - EUR (hedged)

EUR

0,75 21/08/17

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,41 17/08/17

JPM Global Bond Opportunities T (div) - EUR (hedged)

EUR

0,85 21/08/17

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,04 17/08/17

JPM Global Corporate Bond A (div) - EUR (hedged)

EUR

0,67 21/08/17

JPM Global Corporate Bond A (mth) - SGD

SGD

0,04 17/08/17

JPM Global Corporate Bond C (div) - EUR (hedged)

EUR

0,69 21/08/17

JPM Global Corporate Bond A (mth) - USD

USD

0,31 17/08/17

JPM Global Corporate Bond D (div) - EUR (hedged)

EUR

0,07 21/08/17

JPM Global Corporate Bond C (mth) - SGD*

SGD

0,03 17/08/17

JPM Global Corporate Bond T (div) - EUR (hedged)

EUR

0,66 21/08/17

EUR

1,21 21/08/17 1,18 21/08/17

JPM Global Corporate Bond C (mth) - USD

USD

0,31 17/08/17

JPM Global Multi Strategy Income A (div) - EUR

JPM Global Corporate Bond D (mth) - USD

USD

0,30 17/08/17

JPM Global Multi Strategy Income C (div) - EUR

EUR

JPM Global Strategic Bond A (mth) - USD

USD

0,31 17/08/17

JPM Global Multi Strategy Income D (div) - EUR

EUR

1,16 21/08/17

JPM Global Strategic Bond A (perf) (mth) - USD

USD

0,29 17/08/17

JPM Global Multi Strategy Income T (div) - EUR

EUR

1,16 21/08/17

JPM Global Strategic Bond C (perf) (mth) - USD**

USD

0,30 17/08/17

JPM Global Strategic Bond A (perf) (div) - EUR (hedged)

EUR

0,67 21/08/17

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,28 17/08/17

JPM Global Strategic Bond A (perf) (fix) EUR 2,35 - EUR (hedged)

EUR

0,59 21/08/17

JPM Global Strategic Bond I (perf) (mth) - USD*

USD

0,30 17/08/17

JPM Global Strategic Bond C (perf) (fix) EUR 2,60 - EUR (hedged)

JPM Income Fund A (mth) - HKD

HKD

0,05 17/08/17

JPM Global Strategic Bond D (perf) (div) - EUR (hedged)

EUR

0,66 21/08/17

EUR

EUR

0,40 21/08/17

0,65 21/08/17

0,57 21/08/17

JPM Income Fund A (mth) - USD

USD

0,05 17/08/17

JPM Global Strategic Bond D (perf) (fix) EUR 1,60 - EUR (hedged)

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,05 17/08/17

JPM Global Strategic Bond T (perf) (div) - EUR (hedged)

EUR

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,05 17/08/17

JPM Income Fund A (div) - EUR (hedged)

EUR

1,02 21/08/17

JPM Total Emerging Markets Income A (mth) - USD

USD

0,36 17/08/17

JPM Income Fund A (div) - USD

USD

1,38 21/08/17 1,02 21/08/17

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,43 17/08/17

JPM Income Fund C (div) - EUR (hedged)

EUR

JPM Total Emerging Markets Income D (mth) - USD*

USD

0,35 17/08/17

JPM Income Fund D (div) - EUR (hedged)

EUR

JPM US Aggregate Bond A (mth) - HKD

HKD

0,03 17/08/17

JPM Italy Flexible Bond A (perf) (div) - EUR

EUR

0,68 21/08/17

0,04 17/08/17

JPM Italy Flexible Bond A (perf) (fix) EUR 4,00 - EUR

EUR

1,00 21/08/17

EUR

0,65 21/08/17

JPM US Aggregate Bond A (mth) - SGD

SGD

1,02 21/08/17

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 17/08/17

JPM Italy Flexible Bond D (perf) (div) - EUR

JPM US Aggregate Bond A (mth) - USD

USD

0,03 17/08/17

JPM Italy Flexible Bond D (perf) (fix) EUR 3,00 - EUR

EUR

0,75 21/08/17

JPM US Aggregate Bond C (mth) - HKD*

HKD

0,03 17/08/17

JPM Italy Flexible Bond T (perf) (div) - EUR

EUR

0,65 21/08/17

JPM US Aggregate Bond C (mth) - SGD (hedged)*

SGD

0,03 17/08/17

JPM Total Emerging Markets Income D (div) - EUR

EUR

0,96 21/08/17

JPM US Aggregate Bond C (mth) - SGD*

SGD

0,03 17/08/17

JPM US Aggregate Bond A (div) - USD

USD

0,77 21/08/17 0,83 21/08/17

JPM US Aggregate Bond C (mth) - USD

USD

0,26 17/08/17

JPM US Aggregate Bond C (div) - USD

USD

JPM US High Yield Plus Bond A (mth) - HKD

HKD

0,06 17/08/17

JPM US High Yield Plus Bond A (div) - EUR (hedged)

EUR

0,51 17/08/17

JPM US High Yield Plus Bond D (div) - EUR (hedged)

EUR

1,09 21/08/17

AUD

0,03 19/09/17 0,04 19/09/17

JPM US High Yield Plus Bond A (mth) - USD

USD

1,11 21/08/17

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

EUR

1,06 21/08/17

JPM Aggregate Bond X (irc) - AUD (hedged)

JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)

EUR

1,01 21/08/17

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)

EUR

1,03 21/08/17

JPM Asia Pacific Income A (irc) - CAD (hedged)

CAD

0,03 19/09/17

JPM Emerging Markets Dividend A (div) - EUR

EUR

0,86 21/08/17

JPM Asia Pacific Income A (irc) - EUR (hedged)

EUR

0,02 19/09/17

JPM Emerging Markets Dividend C (div) - EUR

EUR

0,90 21/08/17

JPM Asia Pacific Income A (irc) - GBP (hedged)

GBP

0,03 19/09/17

JPM Emerging Markets Dividend D (div) - EUR

EUR

0,83 21/08/17

JPM Asia Pacific Income A (irc) - NZD (hedged)

NZD

0,04 19/09/17

JPM Emerging Markets Dividend T (div) - EUR

EUR

0,83 21/08/17

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,05 19/09/17

JPM Emerging Markets Local Currency Debt A (div) - EUR

EUR

1,31 21/08/17

JPM Asia Pacific Income A (mth) - HKD

HKD

0,05 19/09/17

SGD

0,05 19/09/17

JPM Emerging Markets Local Currency Debt D (div) - EUR

EUR

0,13 21/08/17

JPM Asia Pacific Income A (mth) - SGD

JPM Emerging Markets Local Currency Debt T (div) - EUR

EUR

1,26 21/08/17

JPM Asia Pacific Income A (mth) - SGD (hedged)

SGD

0,04 19/09/17

JPM Asia Pacific Income A (mth) - USD

USD

0,40 19/09/17

JPM Asia Pacific Income C (irc) - AUD (hedged)**

AUD

0,04 19/09/17

JPM Asia Pacific Income C (irc) - CAD (hedged)*

CAD

0,03 19/09/17

EUR

0,18 19/09/17

JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)

EUR

1,14 21/08/17

JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged)

EUR

1,08 21/08/17

JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)

EUR

1,85 21/08/17

JPM Europe High Yield Bond D (div) - EUR

EUR

1,19 21/08/17

JPM Europe High Yield Short Duration Bond A (div) - EUR

EUR

1,19 21/08/17

JPM Asia Pacific Income C (irc) - EUR (hedged)** JPM Asia Pacific Income C (irc) - GBP (hedged)**

GBP

JPM Asia Pacific Income C (irc) - NZD (hedged)**

NZD

0,05 19/09/17

JPM Asia Pacific Income C (irc) - RMB (hedged)*

CNH

0,05 19/09/17

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

124

0,18 19/09/17

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Asia Pacific Income C (mth) - HKD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò HKD 0,04 19/09/17

¼íïìá Êáôçãïñßáò JPM Global Corporate Bond C (mth) - SGD*

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò SGD 0,03 19/09/17

JPM Asia Pacific Income C (mth) - SGD (hedged)**

SGD

0,04 19/09/17

JPM Global Corporate Bond C (mth) - USD

USD

JPM Asia Pacific Income C (mth) - SGD*

SGD

0,04 19/09/17

JPM Global Corporate Bond D (mth) - USD

USD

0,31 19/09/17 0,30 19/09/17

JPM Asia Pacific Income C (mth) - USD

USD

0,40 19/09/17

JPM Global Strategic Bond A (mth) - USD

USD

0,31 19/09/17

USD

0,29 19/09/17

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,36 19/09/17

JPM Global Strategic Bond A (perf) (mth) - USD

JPM Asia Pacific Income D (mth) - USD

USD

0,38 19/09/17

JPM Global Strategic Bond C (perf) (mth) - USD**

USD

JPM Asian Total Return Bond A (mth) - USD

USD

0,04 19/09/17

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,28 19/09/17

JPM China Bond A (mth) - HKD (hedged)

HKD

0,42 19/09/17

JPM Global Strategic Bond I (perf) (mth) - USD*

USD

0,30 19/09/17

JPM China Bond A (mth) - RMB

CNH

0,37 19/09/17

JPM Income Fund A (mth) - HKD

HKD

0,05 19/09/17

JPM China Bond A (mth) - USD (hedged)

USD

0,06 19/09/17

JPM Income Fund A (mth) - USD

USD

0,05 19/09/17

JPM Emerging Markets Bond A (mth) - USD

USD

0,51 19/09/17

JPM Latin America Corporate Bond A (mth) - USD

USD

0,53 19/09/17

JPM Emerging Markets Bond C (mth) - USD

USD

0,53 19/09/17

JPM Latin America Corporate Bond C (mth) - USD

USD

0,53 19/09/17

JPM Emerging Markets Bond D (mth) - EUR (hedged)

EUR

0,56 19/09/17

JPM Latin America Corporate Bond D (mth) - USD

USD

0,53 19/09/17

JPM Emerging Markets Bond D (mth) - USD

USD

0,49 19/09/17

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,05 19/09/17

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

0,05 19/09/17

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,05 19/09/17

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

0,05 19/09/17

JPM Total Emerging Markets Income A (mth) - USD

USD

0,36 19/09/17

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,43 19/09/17

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,43 19/09/17

0,30 19/09/17

JPM Emerging Markets Corporate Bond C (mth) - USD

USD

0,46 19/09/17

JPM Total Emerging Markets Income D (mth) - USD*

USD

0,35 19/09/17

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,48 19/09/17

JPM US Aggregate Bond A (mth) - HKD

HKD

0,03 19/09/17

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

0,05 19/09/17

JPM US Aggregate Bond A (mth) - SGD

SGD

0,04 19/09/17

JPM Emerging Markets Debt A (irc) - CAD (hedged)

CAD

0,04 19/09/17

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 19/09/17

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,06 19/09/17

JPM US Aggregate Bond A (mth) - USD

USD

0,03 19/09/17

CNH

HKD

0,03 19/09/17

0,06 19/09/17

JPM US Aggregate Bond C (mth) - HKD*

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 19/09/17

JPM US Aggregate Bond C (mth) - SGD (hedged)*

SGD

0,03 19/09/17

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,06 19/09/17

JPM US Aggregate Bond C (mth) - SGD*

SGD

0,03 19/09/17

JPM Emerging Markets Debt A (irc) - RMB (hedged)*

JPM Emerging Markets Debt A (mth) - USD

USD

0,07 19/09/17

JPM US Aggregate Bond C (mth) - USD

USD

0,26 19/09/17

JPM Emerging Markets Debt C (irc) - AUD (hedged)*

AUD

0,06 19/09/17

JPM US High Yield Plus Bond A (mth) - HKD

HKD

0,06 19/09/17

JPM Emerging Markets Debt C (irc) - CAD (hedged)

CAD

0,05 19/09/17

JPM US High Yield Plus Bond A (mth) - USD

USD

0,51 19/09/17

JPM Emerging Markets Debt C (irc) - NZD (hedged)*

NZD

0,06 19/09/17

JPM Africa Equity A (perf) (dist) - EUR^

EUR

0,69 28/09/17

JPM Emerging Markets Debt C (mth) - EUR (hedged)*

EUR

0,49 19/09/17

JPM Africa Equity A (perf) (dist) - GBP

GBP

JPM Emerging Markets Debt C (mth) - HKD*

HKD

0,06 19/09/17

JPM Africa Equity A (perf) (dist) - USD

USD

1,05 28/09/17

JPM Emerging Markets Debt C (mth) - USD

USD

0,54 19/09/17

JPM Africa Equity C (perf) (dist) - GBP

GBP

1,24 28/09/17

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,54 19/09/17

JPM Aggregate Bond A (dist) - EUR (hedged)^

EUR

0,99 28/09/17

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

AUD

0,03 19/09/17

JPM Aggregate Bond C (dist) - EUR (hedged)

EUR

1,36 28/09/17

0,08 28/09/17

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

GBP

0,03 19/09/17

JPM Aggregate Bond C (dist) - GBP (hedged)

GBP

1,22 28/09/17

JPM Emerging Markets Dividend A (irc) - RMB (hedged)*

CNH

0,04 19/09/17

JPM Aggregate Bond C (dist) - USD

USD

1,98 28/09/17

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 19/09/17

JPM Aggregate Bond C (inc) - EUR (hedged)***

EUR

1,32 28/09/17

JPM Emerging Markets Dividend A (mth) - SGD

SGD

0,04 19/09/17

JPM Aggregate Bond I (dist) - EUR (hedged)

EUR

1,34 28/09/17

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,03 19/09/17

JPM Aggregate Bond I (dist) - GBP (hedged)*

GBP

1,24 28/09/17

JPM Emerging Markets Dividend A (mth) - USD

USD

0,31 19/09/17

JPM Aggregate Bond I (dist) - USD*

USD

2,02 28/09/17

JPM Emerging Markets Dividend D (mth) - EUR

EUR

0,40 19/09/17

JPM Aggregate Bond X (dist) - GBP (hedged)

GBP

1,42 28/09/17

JPM Emerging Markets Investment Grade Bond A (mth) - USD

USD

0,39 19/09/17

JPM Aggregate Bond X (dist) - USD

USD

2,60 28/09/17

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

AUD

0,04 19/09/17

JPM Emerging Markets Local Currency Debt A (mth) - HKD

HKD

0,05 19/09/17

JPM America Equity A (dist) - USD

USD

0,92 28/09/17

JPM America Equity C (dist) - USD

USD

1,38 28/09/17

JPM America Equity I (dist) - USD*

USD

1,07 28/09/17

JPM ASEAN Equity C (dist) - GBP

GBP

1,74 28/09/17

USD

2,70 28/09/17

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

0,06 19/09/17

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,39 19/09/17

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

EUR

0,63 19/09/17

JPM Asia Growth A (dist) - USD+

USD

0,01 28/09/17

USD

1,06 28/09/17

JPM ASEAN Equity X (dist) - USD

JPM Emerging Markets Local Currency Debt D (mth) - USD

USD

0,37 19/09/17

JPM Asia Growth C (dist) - USD+

JPM Equity Premium Income A (mth) - USD

USD

0,60 19/09/17

JPM Asia Growth X (dist) - USD*+

USD

2,16 28/09/17

JPM Equity Premium Income C (mth) - USD

USD

0,60 19/09/17

JPM Asia Pacific Equity A (dist) - GBP

GBP

0,61 28/09/17

JPM Global Bond Opportunities A (mth) - USD

USD

0,39 19/09/17

JPM Asia Pacific Equity A (dist) - USD

USD

0,79 28/09/17

JPM Global Bond Opportunities C (mth) - USD

USD

0,39 19/09/17

JPM Asia Pacific Equity C (dist) - USD

USD

1,74 28/09/17 0,76 28/09/17

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,41 19/09/17

JPM Asia Pacific Income A (dist) - USD

USD

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,04 19/09/17

JPM Asia Pacific Income C (dist) - USD

USD

0,04 19/09/17

JPM Brazil Equity A (dist) - USD

USD

0,09 28/09/17

0,31 19/09/17

JPM China A (dist) - HKD

HKD

0,03 28/09/17

JPM Global Corporate Bond A (mth) - SGD JPM Global Corporate Bond A (mth) - USD

SGD USD

3,73 28/09/17

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Asia Equity Fund óå JPMorgan Funds - Asia Growth Fund óôéò 29 Óåðôåìâñßïõ 2017. Åêôüò áðü ôçí áëëáãÞ áõôÞ,Ý÷ïõí ìåôïíïìáóôåß êáé Êáôçãïñßåò Ìåñéäßùí.

125

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM China A (dist) - USD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò USD 0,10 28/09/17

¼íïìá Êáôçãïñßáò JPM Emerging Markets Opportunities X (dist) - AUD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò AUD 0,25 28/09/17

JPM China A-Share Opportunities C (dist) - USD

USD

0,35 28/09/17

JPM Emerging Markets Opportunities X (dist) - GBP

GBP

2,72 28/09/17

JPM China Bond C (dist) - GBP (hedged)

GBP

0,46 28/09/17

JPM Emerging Markets Small Cap A (perf) (dist) - GBP

GBP

0,10 28/09/17

JPM China C (dist) - USD

USD

0,91 28/09/17

JPM Emerging Markets Small Cap A (perf) (dist) - USD

USD

0,64 28/09/17

JPM Diversified Risk C (dist) - EUR (hedged)^

EUR

0,85 28/09/17

JPM Emerging Markets Small Cap C (perf) (dist) - GBP

GBP

1,25 28/09/17

JPM Emerging Europe Equity A (dist) - EUR

EUR

1,03 28/09/17

JPM Emerging Markets Small Cap X (perf) (dist) - USD^

USD

2,38 28/09/17

JPM Emerging Europe Equity C (dist) - EUR

EUR

3,78 28/09/17

JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)^

EUR

3,90 28/09/17

JPM Emerging Markets Strategic Bond A (dist) - USD

USD

4,73 28/09/17

JPM Emerging Markets Strategic Bond A (inc) - USD***

USD

4,69 28/09/17

JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)^

EUR

3,11 28/09/17

JPM Emerging Markets Strategic Bond C (dist) - GBP (hedged)

GBP

3,23 28/09/17

JPM Emerging Markets Strategic Bond C (dist) - USD

USD

5,09 28/09/17

JPM Emerging Markets Strategic Bond C (inc) - USD***

USD

5,12 28/09/17

JPM Emerging Europe, Middle East and Africa Equity A (dist) USD

USD

JPM Emerging Europe, Middle East and Africa Equity C (dist) USD

USD

1,80 28/09/17

JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)^

EUR

2,74 28/09/17

JPM Emerging Markets Corporate Bond A (dist) - USD

USD

3,90 28/09/17

JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)^

EUR

3,05 28/09/17

JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged)

GBP

2,57 28/09/17

JPM Emerging Markets Corporate Bond C (dist) - USD

USD

4,49 28/09/17

JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged)

CHF

3,87 28/09/17

JPM Emerging Markets Corporate Bond X (dist) - EUR (hedged)^

EUR

3,32 28/09/17

JPM Emerging Markets Debt A (dist) - EUR (hedged)^

EUR

0,40 28/09/17

JPM Emerging Markets Debt A (dist) - GBP

GBP

0,70 28/09/17

3,72 28/09/17

JPM Emerging Markets Debt A (dist) - USD^

USD

4,83 28/09/17

JPM Emerging Markets Debt C (dist) - EUR (hedged)^

EUR

3,82 28/09/17

JPM Emerging Markets Debt C (dist) - USD

USD

9,09 28/09/17

JPM Emerging Markets Debt I (dist) - CHF (hedged)

CHF

5,26 28/09/17

JPM Emerging Markets Debt I (dist) - EUR (hedged)^

EUR

0,49 28/09/17

JPM Emerging Markets Debt X (dist) - USD

USD

6,00 28/09/17

JPM Emerging Markets Dividend A (dist) - EUR^

EUR

1,82 28/09/17

JPM Emerging Markets Dividend A (dist) - GBP

GBP

1,83 28/09/17

JPM Emerging Markets Dividend C (dist) - EUR^

EUR

2,56 28/09/17

JPM Emerging Markets Dividend D (dist) - USD

USD

1,66 28/09/17

JPM Emerging Markets Dividend X (dist) - EUR^

EUR

3,26 28/09/17

JPM Emerging Markets Equity A (dist) - GBP

GBP

0,20 28/09/17

JPM Emerging Markets Equity A (dist) - USD

USD

0,17 28/09/17

JPM Emerging Markets Equity C (dist) - GBP

GBP

0,80 28/09/17

JPM Emerging Markets Equity C (dist) - USD

USD

1,00 28/09/17

JPM Emerging Markets Equity I (dist) - EUR^

EUR

0,13 28/09/17

JPM Emerging Markets Equity X (dist) - EUR^

EUR

0,23 28/09/17

JPM Emerging Markets Equity X (dist) - USD**

USD

0,32 28/09/17

JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)^

EUR

2,38 28/09/17

JPM Emerging Markets Investment Grade Bond A (dist) - USD

USD

3,10 28/09/17

JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)^

EUR

2,65 28/09/17

JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)^

EUR

2,56 28/09/17

JPM Emerging Markets Local Currency Debt A (dist) - EUR^

EUR

4,31 28/09/17

JPM Emerging Markets Local Currency Debt A (dist) - GBP

GBP

3,64 28/09/17

JPM Emerging Markets Local Currency Debt C (dist) - EUR^

EUR

4,19 28/09/17

JPM Emerging Markets Local Currency Debt C (dist) - GBP

GBP

3,17 28/09/17

JPM Emerging Markets Local Currency Debt I (dist) - EUR^

EUR

5,23 28/09/17

JPM Emerging Markets Local Currency Debt X (dist) - GBP^

GBP

4,88 28/09/17

JPM Emerging Markets Opportunities A (dist) - EUR

EUR

0,54 28/09/17

JPM Emerging Markets Opportunities A (dist) - GBP

GBP

0,43 28/09/17

JPM Emerging Markets Opportunities A (dist) - USD

USD

0,58 28/09/17

JPM Emerging Markets Opportunities A (inc) - EUR***

EUR

0,49 28/09/17

JPM Emerging Markets Opportunities C (dist) - EUR

EUR

1,14 28/09/17

JPM Emerging Markets Opportunities C (dist) - GBP

GBP

0,93 28/09/17

JPM Emerging Markets Opportunities C (dist) - USD

USD

1,34 28/09/17

JPM Emerging Markets Opportunities C (inc) - EUR***

EUR

1,35 28/09/17

JPM Emerging Markets Strategic Bond C (perf) (dist) - USD

USD

4,81 28/09/17

JPM Emerging Middle East Equity A (dist) - USD

USD

0,32 28/09/17

JPM Emerging Middle East Equity C (dist) - USD

USD

2,06 28/09/17

JPM EU Government Bond A (dist) - EUR

EUR

1,80 28/09/17

JPM EU Government Bond C (dist) - EUR

EUR

1,89 28/09/17

JPM Euro Aggregate Bond A (dist) - EUR^

EUR

1,35 28/09/17

JPM Euro Aggregate Bond C (dist) - EUR^

EUR

1,75 28/09/17

JPM Euro Government Short Duration Bond A (dist) - EUR^

EUR

0,07 28/09/17

JPM Euro Short Duration Bond C (dist) - GBP (hedged)***

GBP

0,18 28/09/17

JPM Euro Short Duration Bond C (dist) - USD (hedged)***

USD

2,78 28/09/17

JPM Euroland Dynamic A (perf) (dist) - EUR

EUR

0,93 28/09/17

JPM Euroland Dynamic C (perf) (dist) - EUR

EUR

2,16 28/09/17

JPM Euroland Equity A (dist) - EUR

EUR

0,62 28/09/17

JPM Euroland Equity A (dist) - USD

USD

0,13 28/09/17

JPM Euroland Equity A (inc) - EUR***

EUR

0,11 28/09/17

JPM Euroland Equity C (dist) - EUR

EUR

2,92 28/09/17

JPM Euroland Equity C (dist) - USD

USD

3,94 28/09/17

JPM Euroland Select Equity A (dist) - EUR***

EUR

0,09 28/09/17

JPM Europe Dividend Alpha I (dist) - EUR***^

EUR

2,18 28/09/17

JPM Europe Dividend Alpha X (dist) - EUR***^

EUR

3,39 28/09/17

JPM Europe Dynamic A (dist) - EUR

EUR

0,24 28/09/17

JPM Europe Dynamic A (dist) - GBP

GBP

0,36 28/09/17

JPM Europe Dynamic A (inc) - EUR***

EUR

1,41 28/09/17

JPM Europe Dynamic C (dist) - EUR

EUR

2,08 28/09/17

JPM Europe Dynamic C (dist) - GBP

GBP

2,20 28/09/17

JPM Europe Dynamic C (inc) - EUR***

EUR

1,92 28/09/17

JPM Europe Dynamic I (dist) - EUR

EUR

2,49 28/09/17

JPM Europe Dynamic I (dist) - GBP*

GBP

2,13 28/09/17

JPM Europe Dynamic Small Cap A (perf) (dist) - EUR

EUR

0,29 28/09/17

JPM Europe Dynamic Small Cap C (perf) (dist) - EUR

EUR

3,65 28/09/17

JPM Europe Dynamic Technologies A (dist) - EUR++

EUR

0,30 28/09/17

JPM Europe Dynamic Technologies A (dist) - GBP++

GBP

0,26 28/09/17

JPM Europe Dynamic Technologies C (dist) - EUR++

EUR

2,92 28/09/17

JPM Europe Dynamic Technologies C (dist) - GBP++

GBP

3,45 28/09/17

JPM Europe Equity A (dist) - EUR

EUR

0,97 28/09/17

JPM Europe Equity A (dist) - USD

USD

0,92 28/09/17

JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR^

EUR

0,84 28/09/17

JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP

GBP

0,75 28/09/17

JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged)

GBP

0,65 28/09/17

JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged)

GBP

1,43 28/09/17

JPM Europe Equity Absolute Alpha C (perf) (dist) - USD (hedged)

USD

2,16 28/09/17

JPM Europe Equity C (dist) - EUR

EUR

3,26 28/09/17

JPM Europe Equity C (dist) - USD

USD

4,07 28/09/17

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ++ Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Europe Technology Fund óå JPMorgan Funds - Europe Dynamic Technologies Fund óôéò 29 Óåðôåìâñßïõ 2017. Åêôüò áðü ôçí áëëáãÞ áõôÞ, Ý÷ïõí ìåôïíïìáóôåß êáé Êáôçãïñßåò Ìåñéäßùí.

126

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Europe Equity Plus A (perf) (dist) - EUR

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò EUR 0,18 28/09/17

¼íïìá Êáôçãïñßáò JPM Global Dynamic C (dist) - EUR^

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò EUR 1,06 28/09/17

JPM Europe Equity Plus A (perf) (dist) - GBP

GBP

0,19 28/09/17

JPM Global Dynamic C (dist) - GBP

GBP

JPM Europe Equity Plus C (perf) (dist) - EUR

EUR

2,07 28/09/17

JPM Global Dynamic C (dist) - USD

USD

1,03 28/09/17 1,29 28/09/17

JPM Europe Equity Plus C (perf) (dist) - GBP

GBP

1,73 28/09/17

JPM Global Dynamic I (dist) - EUR^

EUR

0,20 28/09/17

0,10 28/09/17

JPM Global Focus A (dist) - EUR

EUR

0,32 28/09/17

JPM Europe High Yield Bond C (dist) - EUR^

EUR

4,08 28/09/17

JPM Global Focus A (dist) - USD

USD

0,19 28/09/17

JPM Europe High Yield Bond I (dist) - EUR^

EUR

4,17 28/09/17

JPM Global Focus C (dist) - EUR

EUR

1,77 28/09/17

JPM Europe Select Equity Plus A (perf) (dist) - EUR***

EUR

0,17 28/09/17

JPM Global Focus C (dist) - USD

USD

2,09 28/09/17

JPM Europe Select Equity Plus A (perf) (dist) - GBP***

GBP

0,11 28/09/17

JPM Global Government Bond X (dist) - GBP (hedged)

GBP

1,76 28/09/17

JPM Europe Small Cap A (dist) - EUR

EUR

1,22 28/09/17

JPM Global Government Short Duration Bond C (dist) - GBP (hedged)

GBP

0,13 28/09/17

JPM Global Healthcare A (dist) - EUR^

EUR

0,01 28/09/17

JPM Global Healthcare A (dist) - GBP

GBP

0,01 28/09/17

JPM Global Healthcare A (dist) - USD

USD

0,01 28/09/17

JPM Global Healthcare C (dist) - GBP

GBP

0,13 28/09/17

JPM Global Healthcare C (dist) - USD

USD

0,26 28/09/17

JPM Europe High Yield Bond A (dist) - EUR^

EUR

JPM Europe Small Cap A (dist) - GBP

GBP

0,54 28/09/17

JPM Europe Small Cap C (dist) - EUR

EUR

3,17 28/09/17

JPM Europe Strategic Growth A (dist) - EUR

EUR

0,06 28/09/17

JPM Europe Strategic Growth A (dist) - GBP

GBP

0,15 28/09/17

JPM Europe Strategic Growth C (dist) - EUR

EUR

2,03 28/09/17

JPM Europe Strategic Value A (dist) - EUR

EUR

0,42 28/09/17

JPM Europe Strategic Value A (dist) - GBP

GBP

0,55 28/09/17

JPM Europe Strategic Value C (dist) - EUR

EUR

4,18 28/09/17

JPM Europe Strategic Value C (dist) - GBP*

GBP

3,26 28/09/17

JPM Financials Bond A (dist) - EUR^

EUR

3,57 28/09/17

JPM Germany Equity A (dist) - EUR***

EUR

0,06 28/09/17

JPM Germany Equity C (dist) - EUR***

EUR

1,68 28/09/17

JPM Global Absolute Return Bond A (dist) - EUR (hedged)^

EUR

0,01 28/09/17

JPM Global Absolute Return Bond X (dist) - USD^

USD

0,01 28/09/17

JPM Global Aggregate Bond A (dist) - USD^

USD

0,09 28/09/17

JPM Global Merger Arbitrage A (dist) - GBP (hedged)***

GBP

JPM Global Merger Arbitrage C (dist) - GBP (hedged)***

GBP

0,24 28/09/17

JPM Global Natural Resources A (dist) - EUR

EUR

0,02 28/09/17

0,01 28/09/17

JPM Global Natural Resources C (dist) - EUR

EUR

0,94 28/09/17

JPM Global Natural Resources I (dist) - EUR

EUR

1,61 28/09/17

JPM Global Natural Resources X (dist) - AUD

AUD

0,19 28/09/17

JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged)^

EUR

0,18 28/09/17

JPM Global Real Estate Securities (USD) A (dist) - USD^

USD

3,16 28/09/17

JPM Global Research Enhanced Index Equity C (dist) - USD#

USD

2,88 28/09/17

JPM Global Research Enhanced Index Equity I (dist) - EUR

EUR

0,54 28/09/17

JPM Global Bond Opportunities A (dist) - EUR (hedged)^

EUR

1,95 28/09/17

JPM Global Bond Opportunities C (dist) - GBP (hedged)

GBP

2,24 28/09/17

JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged)#

GBP

1,66 28/09/17

JPM Global Bond Opportunities C (dist) - USD

USD

3,29 28/09/17

JPM Global Research Enhanced Index Equity I (dist) - USD

USD

0,60 28/09/17

JPM Global Bond Opportunities I (dist) - GBP (hedged)

GBP

3,41 28/09/17

JPM Global Research Enhanced Index Equity X (dist) - AUD

AUD

0,28 28/09/17

JPM Global Bond Opportunities X (dist) - USD

USD

4,46 28/09/17

AUD

0,22 28/09/17 2,48 28/09/17

JPM Global Capital Structure Opportunities C (dist) - GBP (hedged)

GBP

1,27 28/09/17

JPM Global Research Enhanced Index Equity X (dist) - AUD (hedged)

JPM Global Convertibles (EUR) A (dist) - EUR

EUR

0,15 28/09/17

JPM Global Research Enhanced Index Equity X (dist) - USD#

USD

JPM Global Convertibles (EUR) A (dist) - GBP (hedged)

GBP

0,18 28/09/17

JPM Global Short Duration Bond C (dist) - EUR (hedged)

EUR

0,97 28/09/17

JPM Global Convertibles (EUR) A (dist) - USD

USD

0,21 28/09/17

JPM Global Short Duration Bond C (dist) - GBP (hedged)

GBP

0,07 28/09/17

JPM Global Convertibles (EUR) C (dist) - EUR

EUR

1,35 28/09/17

JPM Global Short Duration Bond C (dist) - USD

USD

1,18 28/09/17

JPM Global Convertibles (EUR) C (dist) - GBP (hedged)

GBP

0,20 28/09/17

JPM Global Short Duration Bond I (dist) - EUR (hedged)

EUR

0,80 28/09/17

JPM Global Convertibles (EUR) C (dist) - USD

USD

1,98 28/09/17

JPM Global Short Duration Bond I (dist) - GBP (hedged)

GBP

0,74 28/09/17

JPM Global Convertibles (EUR) I (dist) - EUR

EUR

1,53 28/09/17

JPM Global Short Duration Bond I (dist) - USD*

USD

1,22 28/09/17

GBP

0,92 28/09/17

JPM Global Convertibles (EUR) I (inc) - EUR***

EUR

0,17 28/09/17

JPM Global Short Duration Bond X (dist) - GBP (hedged)

JPM Global Convertibles (EUR) X (dist) - GBP (hedged)

GBP

1,65 28/09/17

JPM Global Socially Responsible A (dist) - USD

USD

0,10 28/09/17

JPM Global Corporate Bond A (dist) - EUR (hedged)

EUR

1,78 28/09/17

JPM Global Socially Responsible C (dist) - EUR (hedged)

EUR

1,52 28/09/17

JPM Global Corporate Bond A (dist) - GBP (hedged)

GBP

0,20 28/09/17

JPM Global Socially Responsible I (dist) - EUR (hedged)

EUR

0,23 28/09/17

JPM Global Corporate Bond A (dist) - USD

USD

2,43 28/09/17

JPM Global Socially Responsible I (dist) - GBP

GBP

1,69 28/09/17

JPM Global Corporate Bond A (inc) - EUR (hedged)***

EUR

1,77 28/09/17

JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)^

EUR

0,42 28/09/17 0,90 28/09/17

JPM Global Corporate Bond C (dist) - CHF (hedged)

CHF

2,52 28/09/17

JPM Global Strategic Bond C (perf) (dist) - GBP (hedged)

GBP

JPM Global Corporate Bond C (dist) - EUR (hedged)

EUR

2,03 28/09/17

JPM Global Strategic Bond C (perf) (dist) - USD

USD GBP

1,27 28/09/17

USD

2,32 28/09/17 0,01 28/09/17

JPM Global Corporate Bond C (dist) - GBP (hedged)

GBP

2,02 28/09/17

JPM Global Strategic Bond I (perf) (dist) - GBP (hedged)

JPM Global Corporate Bond C (dist) - USD

USD

2,93 28/09/17

JPM Global Strategic Bond I (perf) (dist) - USD*

2,05 28/09/17

JPM Global Corporate Bond I (dist) - CHF (hedged)

CHF

8,56 28/09/17

JPM Global Unconstrained Equity A (dist) - EUR (hedged)

EUR

JPM Global Corporate Bond I (dist) - EUR (hedged)

EUR

0,85 28/09/17

JPM Global Unconstrained Equity A (dist) - USD

USD

0,01 28/09/17

JPM Global Corporate Bond I (dist) - GBP (hedged)*

GBP

1,82 28/09/17

JPM Global Unconstrained Equity C (dist) - USD*

USD

1,95 28/09/17

JPM Global Corporate Bond I (dist) - USD*

USD

3,01 28/09/17

JPM Global Unconstrained Equity X (dist) - AUD

AUD

0,22 28/09/17

JPM Global Corporate Bond I (inc) - EUR (hedged)***

EUR

2,07 28/09/17

JPM Greater China A (dist) - HKD

HKD

0,03 28/09/17

JPM Global Corporate Bond X (dist) - GBP (hedged)

GBP

2,00 28/09/17

JPM Greater China A (dist) - USD

USD

JPM Global Dynamic A (dist) - EUR^

EUR

0,04 28/09/17

JPM Greater China C (dist) - USD

USD

0,99 28/09/17

JPM Global Dynamic A (dist) - GBP

GBP

0,07 28/09/17

JPM Highbridge Europe STEEP A (perf) (dist) - EUR***^

EUR

0,01 28/09/17

0,06 28/09/17

JPM Global Dynamic A (dist) - USD

USD

0,07 28/09/17

JPM Highbridge Europe STEEP A (perf) (dist) - GBP***

GBP

0,16 28/09/17

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

127

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Highbridge US STEEP A (perf) (dist) - EUR^

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò EUR 0,01 28/09/17

¼íïìá Êáôçãïñßáò JPM Systematic Alpha X (dist) - GBP (hedged)

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò GBP 0,97 28/09/17

JPM Highbridge US STEEP A (perf) (dist) - GBP

GBP

0,01 28/09/17

JPM Systematic Alpha X (dist) - USD (hedged)

USD

1,81 28/09/17

JPM Highbridge US STEEP A (perf) (dist) - USD

USD

0,01 28/09/17

JPM Taiwan A (dist) - HKD

HKD

0,17 28/09/17

JPM Highbridge US STEEP C (perf) (dist) - GBP

GBP

0,21 28/09/17

JPM Taiwan A (dist) - USD

USD

0,21 28/09/17

JPM Highbridge US STEEP C (perf) (dist) - USD

USD

0,42 28/09/17

JPM Taiwan C (dist) - USD

USD

2,28 28/09/17

JPM Highbridge US STEEP X (perf) (dist) - USD

USD

1,69 28/09/17

JPM Total Emerging Markets Income A (dist) - EUR^

EUR

2,27 28/09/17

JPM Hong Kong A (dist) - HKD

HKD

0,15 28/09/17

JPM US Aggregate Bond A (dist) - USD^

USD

0,11 28/09/17

JPM Hong Kong A (dist) - USD

USD

0,63 28/09/17

JPM US Aggregate Bond C (dist) - EUR (hedged)

EUR

0,79 28/09/17

JPM Income Opportunity Plus A (perf) (dist) - EUR (hedged)***^

EUR

2,33 28/09/17

JPM US Aggregate Bond C (dist) - GBP (hedged)

GBP

0,64 28/09/17 1,50 28/09/17

JPM Income Opportunity Plus A (perf) (dist) - GBP (hedged)***

GBP

2,26 28/09/17

JPM US Aggregate Bond C (dist) - USD

USD

JPM Income Opportunity Plus C (dist) - GBP (hedged)***

GBP

2,68 28/09/17

JPM US Aggregate Bond C (inc) - USD***

USD

1,35 28/09/17

JPM Income Opportunity Plus C (perf) (dist) - GBP (hedged)***

GBP

2,25 28/09/17

JPM US Aggregate Bond I (dist) - EUR (hedged)*

EUR

1,18 28/09/17

JPM Income Opportunity Plus C (perf) (dist) - USD***

USD

3,57 28/09/17

JPM US Aggregate Bond I (dist) - GBP (hedged)*

GBP

1,23 28/09/17

JPM Income Opportunity Plus I (perf) (dist) - GBP (hedged)***

GBP

2,14 28/09/17

JPM US Aggregate Bond I (dist) - USD

USD

1,33 28/09/17

JPM India A (dist) - GBP

GBP

0,56 28/09/17

JPM US Aggregate Bond I (inc) - USD***

USD

1,35 28/09/17

JPM India A (dist) - USD

USD

0,45 28/09/17

JPM US Aggregate Bond X (dist) - USD

USD

2,69 28/09/17

JPM India C (dist) - USD

USD

6,85 28/09/17

JPM US Corporate Bond A (dist) - USD

USD

2,12 28/09/17

JPM India I (dist) - USD*

USD

8,97 28/09/17

JPM US Equity All Cap A (dist) - USD*

USD

0,03 28/09/17

JPM Japan Equity A (dist) - GBP

GBP

0,01 28/09/17

JPM US Equity All Cap C (dist) - GBP

GBP

0,25 28/09/17

JPM Japan Equity A (dist) - GBP (hedged)

GBP

0,06 28/09/17

JPM US Equity Plus A (dist) - GBP***

GBP

0,17 28/09/17

JPM Japan Equity A (dist) - JPY

JPY

11,00 28/09/17

JPM US Equity Plus A (dist) - USD***

USD

2,15 28/09/17

JPM Japan Equity A (dist) - SGD

SGD

0,02 28/09/17

JPM US Equity Plus C (dist) - USD***

USD

JPM Japan Equity A (dist) - USD

USD

0,03 28/09/17

JPM US Equity Plus I (dist) - EUR***^

EUR

1,53 28/09/17

JPM Japan Equity C (dist) - GBP

GBP

0,44 28/09/17

JPM US Growth A (dist) - GBP

GBP

0,08 28/09/17

1,74 28/09/17

JPM Japan Equity C (dist) - USD

USD

0,72 28/09/17

JPM US Growth A (dist) - USD

USD

0,08 28/09/17

JPM Japan Equity J (dist) - USD

USD

0,02 28/09/17

JPM US Growth C (dist) - GBP

GBP

0,97 28/09/17

JPM Korea Equity A (dist) - USD

USD

0,01 28/09/17

JPM US Growth C (dist) - USD

USD

1,20 28/09/17

JPM Korea Equity C (dist) - USD

USD

0,98 28/09/17

JPM US Growth I (dist) - GBP

GBP

0,72 28/09/17

JPM Latin America Equity A (dist) - USD

USD

0,40 28/09/17

JPM US Growth I (dist) - USD

USD

0,95 28/09/17

JPM Latin America Equity C (dist) - USD

USD

2,04 28/09/17

JPM US Growth P (dist) - USD

USD

0,01 28/09/17

JPM Latin America Equity I (dist) - USD*

USD

1,60 28/09/17

JPM US High Yield Plus Bond A (dist) - GBP (hedged)

GBP

2,98 28/09/17

JPM Managed Reserves Fund A (dist) - GBP (hedged)

GBP

67,09 28/09/17

JPM US High Yield Plus Bond A (dist) - USD

USD

5,03 28/09/17

JPM Managed Reserves Fund C (dist) - GBP (hedged)

GBP

229,27 28/09/17

JPM Managed Reserves Fund C (dist) - USD

USD

142,25 28/09/17

JPM US Opportunistic Long-Short Equity C (perf) (dist) - GBP (hedged)

GBP

0,09 28/09/17

JPM Managed Reserves Fund I (dist) - GBP (hedged)*

GBP

82,89 28/09/17

JPM US Select Equity Plus A (dist) - GBP

GBP

0,13 28/09/17

JPM Managed Reserves Fund I (dist) - NOK (hedged)*

NOK

1161,16 28/09/17

JPM US Select Equity Plus A (dist) - USD

USD

0,16 28/09/17

JPM Managed Reserves Fund I (dist) - USD*

USD

130,12 28/09/17

JPM US Select Equity Plus C (dist) - GBP

GBP

1,41 28/09/17

JPM Managed Reserves Fund P (dist) - GBP (hedged)*

GBP

72,24 28/09/17

JPM Managed Reserves Fund P (dist) - USD

USD

129,51 28/09/17

JPM Managed Reserves Fund X (dist) - GBP (hedged)*

GBP

0,92 28/09/17

JPM Managed Reserves Fund X (dist) - USD*

USD

1,63 28/09/17

JPM Pacific Equity A (dist) - GBP

GBP

0,01 28/09/17

JPM Pacific Equity A (dist) - USD

USD

0,01 28/09/17

JPM Pacific Equity C (dist) - USD

USD

0,85 28/09/17

JPM Russia A (dist) - USD

USD

0,27 28/09/17

JPM Russia C (dist) - USD

USD

2,58 28/09/17

JPM Singapore A (dist) - USD

USD

0,49 28/09/17

JPM Singapore C (dist) - USD

USD

2,16 28/09/17

JPM Sterling Bond A (dist) - GBP

GBP

0,04 28/09/17

JPM Sterling Bond C (dist) - GBP

GBP

6,75 28/09/17

JPM Sterling Managed Reserves I (dist) - GBP*

GBP

156,35 28/09/17

JPM Sterling Managed Reserves P (dist) - GBP*

GBP

35,24 28/09/17

JPM Systematic Alpha C (dist) - GBP (hedged)

GBP

0,57 28/09/17

JPM Systematic Alpha I (dist) - EUR

EUR

0,19 28/09/17

JPM Systematic Alpha I (dist) - GBP (hedged)

GBP

0,57 28/09/17

JPM Systematic Alpha I (dist) - USD (hedged)*

USD

0,21 28/09/17

JPM Systematic Alpha X (dist) - AUD (hedged)

AUD

0,11 28/09/17

JPM US Select Equity Plus C (dist) - GBP (hedged)

GBP

1,33 28/09/17

JPM US Select Equity Plus C (dist) - USD

USD

1,87 28/09/17

JPM US Select Equity Plus I (dist) - GBP*

GBP

1,16 28/09/17

JPM US Select Equity Plus I (dist) - USD

USD

1,53 28/09/17

JPM US Select Equity Plus P (dist) - USD

USD

0,45 28/09/17

JPM US Select Equity Plus X (dist) - USD

USD

2,39 28/09/17

JPM US Short Duration Bond C (dist) - USD

USD

1,00 28/09/17

JPM US Small Cap Growth A (dist) - GBP

GBP

0,01 28/09/17

JPM US Small Cap Growth A (dist) - USD

USD

0,01 28/09/17

JPM US Small Cap Growth C (dist) - USD

USD

0,03 28/09/17

JPM US Smaller Companies A (dist) - USD

USD

1,58 28/09/17

JPM US Smaller Companies C (dist) - USD

USD

1,38 28/09/17

JPM US Smaller Companies I (dist) - USD

USD

1,25 28/09/17

JPM US Smaller Companies P (dist) - USD

USD

0,15 28/09/17

JPM US Technology A (dist) - GBP

GBP

0,01 28/09/17

JPM US Technology A (dist) - USD

USD

0,01 28/09/17

JPM US Technology C (dist) - USD

USD

0,62 28/09/17

JPM US Value A (dist) - GBP

GBP

0,36 28/09/17

JPM US Value A (dist) - USD

USD

0,34 28/09/17

JPM US Value C (dist) - GBP

GBP

1,58 28/09/17

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

128

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM US Value C (dist) - USD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò USD 2,18 28/09/17

¼íïìá Êáôçãïñßáò JPM Emerging Markets Dividend A (mth) - SGD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò SGD 0,04 19/10/17

JPM US Value I (dist) - GBP*

GBP

1,60 28/09/17

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,03 19/10/17

JPM US Value I (dist) - USD

USD

2,14 28/09/17

JPM Emerging Markets Dividend A (mth) - USD

USD

0,31 19/10/17 0,40 19/10/17

JPM Aggregate Bond X (irc) - AUD (hedged)

AUD

0,03 19/10/17

JPM Emerging Markets Dividend D (mth) - EUR

EUR

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

0,04 19/10/17

JPM Emerging Markets Investment Grade Bond A (mth) - USD

USD

0,39 19/10/17

JPM Asia Pacific Income A (irc) - CAD (hedged)

CAD

0,03 19/10/17

JPM Asia Pacific Income A (irc) - EUR (hedged)

EUR

0,02 19/10/17

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

AUD

0,04 19/10/17

JPM Emerging Markets Local Currency Debt A (mth) - HKD

HKD

0,05 19/10/17

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

0,06 19/10/17

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,39 19/10/17

EUR

0,63 19/10/17

JPM Asia Pacific Income A (irc) - GBP (hedged)

GBP

0,02 19/10/17

JPM Asia Pacific Income A (irc) - NZD (hedged)

NZD

0,04 19/10/17

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,05 19/10/17

JPM Asia Pacific Income A (mth) - HKD

HKD

0,05 19/10/17

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

JPM Asia Pacific Income A (mth) - SGD

SGD

0,05 19/10/17

JPM Emerging Markets Local Currency Debt D (mth) - USD

USD

0,37 19/10/17

JPM Asia Pacific Income A (mth) - SGD (hedged)

SGD

0,04 19/10/17

JPM Equity Premium Income A (mth) - USD

USD

0,57 19/10/17

JPM Asia Pacific Income A (mth) - USD

USD

0,40 19/10/17

JPM Equity Premium Income C (mth) - USD

USD

0,57 19/10/17

JPM Asia Pacific Income C (irc) - AUD (hedged)**

AUD

0,04 19/10/17

JPM Global Bond Opportunities A (mth) - USD

USD

0,39 19/10/17

JPM Asia Pacific Income C (irc) - CAD (hedged)*

CAD

0,04 19/10/17

JPM Global Bond Opportunities C (mth) - USD

USD

0,39 19/10/17

JPM Asia Pacific Income C (irc) - EUR (hedged)**

EUR

0,18 19/10/17

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,41 19/10/17

JPM Asia Pacific Income C (irc) - GBP (hedged)**

GBP

0,18 19/10/17

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,04 19/10/17

JPM Asia Pacific Income C (irc) - NZD (hedged)**

NZD

0,05 19/10/17

JPM Global Corporate Bond A (mth) - SGD

SGD

0,04 19/10/17

JPM Asia Pacific Income C (irc) - RMB (hedged)*

CNH

0,06 19/10/17

JPM Global Corporate Bond A (mth) - USD

USD

0,31 19/10/17

JPM Asia Pacific Income C (mth) - HKD

HKD

0,04 19/10/17

JPM Global Corporate Bond C (mth) - SGD*

SGD

0,03 19/10/17 0,31 19/10/17

JPM Asia Pacific Income C (mth) - SGD (hedged)**

0,04 19/10/17

JPM Global Corporate Bond C (mth) - USD

USD

JPM Asia Pacific Income C (mth) - SGD*

SGD

0,04 19/10/17

JPM Global Corporate Bond D (mth) - USD

USD

0,30 19/10/17

JPM Asia Pacific Income C (mth) - USD

USD

0,40 19/10/17

JPM Global Strategic Bond A (mth) - USD

USD

0,31 19/10/17

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,36 19/10/17

JPM Global Strategic Bond A (perf) (mth) - USD

USD

0,29 19/10/17

JPM Asia Pacific Income D (mth) - USD

USD

0,38 19/10/17

JPM Global Strategic Bond C (perf) (mth) - USD**

USD

JPM Asian Total Return Bond A (mth) - USD

USD

0,04 19/10/17

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,28 19/10/17

JPM China Bond A (mth) - HKD (hedged)

HKD

0,42 19/10/17

JPM Global Strategic Bond I (perf) (mth) - USD*

USD

0,30 19/10/17

JPM China Bond A (mth) - RMB

CNH

0,37 19/10/17

JPM Income Fund A (mth) - HKD

HKD

0,05 19/10/17

JPM China Bond A (mth) - USD (hedged)

USD

0,06 19/10/17

JPM Income Fund A (mth) - USD

USD

0,05 19/10/17

JPM Emerging Markets Bond A (mth) - USD

USD

0,51 19/10/17

JPM Latin America Corporate Bond A (mth) - USD

USD

0,53 19/10/17

JPM Emerging Markets Bond C (mth) - USD

USD

0,53 19/10/17

JPM Latin America Corporate Bond C (mth) - USD

USD

0,53 19/10/17

JPM Emerging Markets Bond D (mth) - EUR (hedged)

EUR

0,56 19/10/17

JPM Latin America Corporate Bond D (mth) - USD

USD

0,53 19/10/17

JPM Emerging Markets Bond D (mth) - USD

USD

0,49 19/10/17

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,05 19/10/17

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

0,05 19/10/17

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,05 19/10/17

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

0,05 19/10/17

JPM Total Emerging Markets Income A (mth) - USD

USD

0,36 19/10/17

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,43 19/10/17

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,43 19/10/17

JPM Emerging Markets Corporate Bond C (mth) - USD

SGD

USD

0,30 19/10/17

0,46 19/10/17

JPM Total Emerging Markets Income D (mth) - USD*

USD

0,35 19/10/17

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,48 19/10/17

JPM US Aggregate Bond A (mth) - HKD

HKD

0,03 19/10/17

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

0,05 19/10/17

JPM US Aggregate Bond A (mth) - SGD

SGD

0,04 19/10/17

JPM Emerging Markets Debt A (irc) - CAD (hedged)

CAD

0,05 19/10/17

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 19/10/17

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,06 19/10/17

JPM US Aggregate Bond A (mth) - USD

USD

0,03 19/10/17

JPM Emerging Markets Debt A (irc) - RMB (hedged)*

CNH

0,07 19/10/17

JPM US Aggregate Bond C (mth) - HKD*

HKD

0,03 19/10/17

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 19/10/17

JPM US Aggregate Bond C (mth) - SGD (hedged)*

SGD

0,03 19/10/17

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,06 19/10/17

JPM US Aggregate Bond C (mth) - SGD*

SGD

0,03 19/10/17

JPM Emerging Markets Debt A (mth) - USD

USD

0,07 19/10/17

JPM US Aggregate Bond C (mth) - USD

USD

0,26 19/10/17

JPM Emerging Markets Debt C (irc) - AUD (hedged)*

AUD

0,06 19/10/17

JPM US High Yield Plus Bond A (mth) - HKD

HKD

0,06 19/10/17

JPM Emerging Markets Debt C (irc) - CAD (hedged)

CAD

0,05 19/10/17

JPM US High Yield Plus Bond A (mth) - USD

USD

0,51 19/10/17

JPM Emerging Markets Debt C (irc) - NZD (hedged)*

NZD

0,06 19/10/17

JPM Aggregate Bond X (irc) - AUD (hedged)

AUD

0,03 16/11/17

JPM Emerging Markets Debt C (mth) - EUR (hedged)*

EUR

0,49 19/10/17

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

0,04 16/11/17

JPM Emerging Markets Debt C (mth) - HKD*

HKD

0,06 19/10/17

JPM Asia Pacific Income A (irc) - CAD (hedged)

CAD

0,04 16/11/17

JPM Emerging Markets Debt C (mth) - USD

USD

0,54 19/10/17

JPM Asia Pacific Income A (irc) - EUR (hedged)

EUR

0,02 16/11/17

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,54 19/10/17

JPM Asia Pacific Income A (irc) - GBP (hedged)

GBP

0,03 16/11/17

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

AUD

0,03 19/10/17

JPM Asia Pacific Income A (irc) - NZD (hedged)

NZD

0,04 16/11/17

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

GBP

0,03 19/10/17

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,06 16/11/17

JPM Emerging Markets Dividend A (irc) - RMB (hedged)*

CNH

0,05 19/10/17

JPM Asia Pacific Income A (mth) - HKD

HKD

0,05 16/11/17

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 19/10/17

JPM Asia Pacific Income A (mth) - SGD

SGD

0,05 16/11/17

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

129

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Asia Pacific Income A (mth) - SGD (hedged)

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò SGD 0,04 16/11/17

¼íïìá Êáôçãïñßáò JPM Equity Premium Income C (mth) - USD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò USD 0,58 16/11/17

JPM Asia Pacific Income A (mth) - USD

USD

0,43 16/11/17

JPM Global Bond Opportunities A (mth) - USD

USD

JPM Asia Pacific Income C (irc) - AUD (hedged)**

AUD

0,04 16/11/17

JPM Global Bond Opportunities C (mth) - USD

USD

0,37 16/11/17 0,38 16/11/17

JPM Asia Pacific Income C (irc) - CAD (hedged)*

CAD

0,04 16/11/17

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,39 16/11/17

EUR

0,20 16/11/17

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,04 16/11/17

JPM Asia Pacific Income C (irc) - GBP (hedged)**

GBP

0,20 16/11/17

JPM Global Corporate Bond A (mth) - SGD

SGD

0,04 16/11/17

JPM Asia Pacific Income C (irc) - NZD (hedged)**

NZD

0,05 16/11/17

JPM Global Corporate Bond A (mth) - USD

USD

0,31 16/11/17

JPM Asia Pacific Income C (irc) - RMB (hedged)*

CNH

0,06 16/11/17

JPM Global Corporate Bond C (mth) - SGD*

SGD

0,03 16/11/17

JPM Asia Pacific Income C (mth) - HKD

HKD

0,04 16/11/17

JPM Global Corporate Bond C (mth) - USD

USD

0,31 16/11/17

JPM Asia Pacific Income C (mth) - SGD (hedged)**

SGD

0,04 16/11/17

JPM Global Corporate Bond D (mth) - USD

USD

0,30 16/11/17

JPM Asia Pacific Income C (mth) - SGD*

SGD

0,04 16/11/17

JPM Global Strategic Bond A (mth) - USD

USD

0,26 16/11/17

JPM Asia Pacific Income C (mth) - USD

USD

0,42 16/11/17

JPM Global Strategic Bond A (perf) (mth) - USD

USD

0,24 16/11/17

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,37 16/11/17

JPM Global Strategic Bond C (perf) (mth) - USD**

USD

0,25 16/11/17

JPM Asia Pacific Income D (mth) - USD

USD

0,40 16/11/17

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,23 16/11/17

JPM Asian Total Return Bond A (mth) - USD

USD

0,03 16/11/17

JPM Income Fund A (mth) - HKD

HKD

0,05 16/11/17

JPM China Bond A (mth) - HKD (hedged)

HKD

0,40 16/11/17

JPM Income Fund A (mth) - USD

USD

0,05 16/11/17

JPM China Bond A (mth) - RMB

CNH

0,35 16/11/17

JPM Latin America Corporate Bond A (mth) - USD

USD

0,53 16/11/17

JPM China Bond A (mth) - USD (hedged)

USD

0,05 16/11/17

JPM Latin America Corporate Bond C (mth) - USD

USD

0,53 16/11/17

JPM Emerging Markets Bond A (mth) - USD

USD

0,51 16/11/17

JPM Latin America Corporate Bond D (mth) - USD

USD

0,53 16/11/17

JPM Emerging Markets Bond C (mth) - USD

USD

0,53 16/11/17

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,05 16/11/17

JPM Emerging Markets Bond D (mth) - EUR (hedged)

EUR

0,56 16/11/17

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,04 16/11/17

JPM Emerging Markets Bond D (mth) - USD

USD

0,49 16/11/17

JPM Total Emerging Markets Income A (mth) - USD

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

0,05 16/11/17

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,39 16/11/17

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

0,05 16/11/17

JPM Total Emerging Markets Income D (mth) - USD*

USD

0,33 16/11/17

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,43 16/11/17

JPM US Aggregate Bond A (mth) - HKD

HKD

0,03 16/11/17

JPM Emerging Markets Corporate Bond C (mth) - USD

USD

0,46 16/11/17

JPM US Aggregate Bond A (mth) - SGD

SGD

0,04 16/11/17

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,47 16/11/17

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 16/11/17

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

0,05 16/11/17

JPM US Aggregate Bond A (mth) - USD

USD

0,03 16/11/17

JPM Emerging Markets Debt A (irc) - CAD (hedged)

CAD

0,05 16/11/17

JPM US Aggregate Bond C (mth) - HKD*

HKD

0,03 16/11/17

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,07 16/11/17

JPM US Aggregate Bond C (mth) - SGD (hedged)*

SGD

JPM Asia Pacific Income C (irc) - EUR (hedged)**

USD

0,34 16/11/17

0,03 16/11/17

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 16/11/17

JPM US Aggregate Bond C (mth) - SGD*

SGD

0,03 16/11/17

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,06 16/11/17

JPM US Aggregate Bond C (mth) - USD

USD

0,27 16/11/17

JPM Emerging Markets Debt A (mth) - USD

USD

0,08 16/11/17

JPM US High Yield Plus Bond A (mth) - HKD

HKD

0,06 16/11/17

JPM Emerging Markets Debt C (irc) - AUD (hedged)*

AUD

0,06 16/11/17

JPM US High Yield Plus Bond A (mth) - USD

USD

0,49 16/11/17

JPM Emerging Markets Debt C (irc) - CAD (hedged)

CAD

0,06 16/11/17

JPM Asia Pacific Income A (div) - SGD

SGD

0,05 20/11/17

JPM Emerging Markets Debt C (irc) - NZD (hedged)*

NZD

0,07 16/11/17

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

EUR

1,05 20/11/17

JPM Emerging Markets Debt C (mth) - EUR (hedged)*

EUR

0,52 16/11/17

JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)

EUR

0,99 20/11/17

JPM Emerging Markets Debt C (mth) - HKD*

HKD

0,06 16/11/17

JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)

EUR

1,02 20/11/17

JPM Emerging Markets Debt C (mth) - USD

USD

0,57 16/11/17

JPM Emerging Markets Dividend A (div) - EUR

EUR

0,88 20/11/17

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,56 16/11/17

JPM Emerging Markets Dividend C (div) - EUR

EUR

0,93 20/11/17

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

AUD

0,04 16/11/17

JPM Emerging Markets Dividend D (div) - EUR

EUR

0,85 20/11/17

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

GBP

0,03 16/11/17

JPM Emerging Markets Dividend T (div) - EUR

EUR

0,85 20/11/17 1,24 20/11/17

JPM Emerging Markets Dividend A (irc) - RMB (hedged)*

CNH

0,05 16/11/17

JPM Emerging Markets Local Currency Debt A (div) - EUR

EUR

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 16/11/17

JPM Emerging Markets Local Currency Debt D (div) - EUR

EUR

0,12 20/11/17

JPM Emerging Markets Dividend A (mth) - SGD

SGD

0,04 16/11/17

JPM Emerging Markets Local Currency Debt T (div) - EUR

EUR

1,19 20/11/17

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,03 16/11/17

JPM Emerging Markets Dividend A (mth) - USD

USD

0,32 16/11/17

JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)

EUR

1,08 20/11/17

JPM Emerging Markets Dividend D (mth) - EUR

EUR

0,38 16/11/17

JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged)

EUR

1,03 20/11/17

JPM Emerging Markets Investment Grade Bond A (mth) - USD

USD

0,39 16/11/17

JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)

EUR

1,76 20/11/17

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

AUD

0,04 16/11/17

JPM Europe High Yield Bond D (div) - EUR

EUR

1,20 20/11/17

JPM Emerging Markets Local Currency Debt A (mth) - HKD

HKD

0,05 16/11/17

JPM Europe High Yield Short Duration Bond A (div) - EUR

EUR

JPM Europe High Yield Short Duration Bond D (div) - EUR

EUR

1,17 20/11/17

JPM Financials Bond A (div) - EUR

EUR

1,14 20/11/17 1,06 20/11/17

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

0,06 16/11/17

1,17 20/11/17

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,38 16/11/17

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

JPM Financials Bond C (div) - EUR

EUR

EUR

0,62 16/11/17

JPM Financials Bond D (div) - EUR

EUR

1,11 20/11/17

JPM Emerging Markets Local Currency Debt D (mth) - USD

USD

0,36 16/11/17

JPM Financials Bond T (div) - EUR

EUR

1,11 20/11/17

JPM Equity Premium Income A (mth) - USD

USD

0,58 16/11/17

JPM Flexible Credit A (div) - EUR (hedged)

EUR

0,99 20/11/17

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

130

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Flexible Credit D (div) - EUR (hedged)

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò EUR 0,86 20/11/17

¼íïìá Êáôçãïñßáò JPM China Bond A (mth) - HKD (hedged)

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò HKD 0,40 18/12/17

JPM Flexible Credit T (div) - EUR (hedged)

EUR

0,92 20/11/17

JPM China Bond A (mth) - RMB

CNH

JPM Global Bond Opportunities A (fix) EUR 3,50 - EUR (hedged)

EUR

0,88 20/11/17

JPM China Bond A (mth) - USD (hedged)

USD

0,35 18/12/17 0,05 18/12/17

JPM Global Bond Opportunities C (div) - EUR (hedged)

EUR

1,18 20/11/17

JPM Emerging Markets Bond A (mth) - USD

USD

0,51 18/12/17

USD

0,53 18/12/17

JPM Global Bond Opportunities D (div) - EUR (hedged)

EUR

0,78 20/11/17

JPM Emerging Markets Bond C (mth) - USD

JPM Global Bond Opportunities D (fix) EUR 3,00 - EUR (hedged)

EUR

0,75 20/11/17

JPM Emerging Markets Bond D (mth) - EUR (hedged)

EUR

JPM Global Bond Opportunities T (div) - EUR (hedged)

EUR

0,82 20/11/17

JPM Emerging Markets Bond D (mth) - USD

USD

0,49 18/12/17

JPM Global Corporate Bond A (div) - EUR (hedged)

EUR

0,67 20/11/17

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

0,05 18/12/17

JPM Global Corporate Bond C (div) - EUR (hedged)

EUR

0,69 20/11/17

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

0,05 18/12/17

JPM Global Corporate Bond D (div) - EUR (hedged)

EUR

0,07 20/11/17

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,43 18/12/17

JPM Global Corporate Bond T (div) - EUR (hedged)

EUR

0,66 20/11/17

JPM Emerging Markets Corporate Bond C (mth) - USD

USD

0,46 18/12/17

0,56 18/12/17

JPM Global Multi Strategy Income A (div) - EUR

EUR

1,19 20/11/17

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,47 18/12/17

JPM Global Multi Strategy Income C (div) - EUR

EUR

1,16 20/11/17

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

0,05 18/12/17

1,14 20/11/17

JPM Emerging Markets Debt A (irc) - CAD (hedged)

CAD

0,05 18/12/17

JPM Global Multi Strategy Income T (div) - EUR

EUR

1,14 20/11/17

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,07 18/12/17

JPM Global Strategic Bond A (perf) (div) - EUR (hedged)

EUR

0,55 20/11/17

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 18/12/17

JPM Global Strategic Bond A (perf) (fix) EUR 2,35 - EUR (hedged)

EUR

0,59 20/11/17

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,06 18/12/17

JPM Global Strategic Bond C (perf) (fix) EUR 2,60 - EUR (hedged)

EUR

0,65 20/11/17

JPM Emerging Markets Debt A (mth) - USD

USD

0,08 18/12/17

JPM Global Strategic Bond D (perf) (div) - EUR (hedged)

EUR

0,54 20/11/17

JPM Emerging Markets Debt C (irc) - CAD (hedged)

CAD

0,06 18/12/17

JPM Global Strategic Bond D (perf) (fix) EUR 1,60 - EUR (hedged)

EUR

0,40 20/11/17

JPM Emerging Markets Debt C (mth) - USD

USD

0,57 18/12/17

JPM Global Multi Strategy Income D (div) - EUR

EUR

JPM Global Strategic Bond T (perf) (div) - EUR (hedged)

EUR

0,47 20/11/17

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,56 18/12/17

JPM Income Fund A (div) - EUR (hedged)

EUR

1,10 20/11/17

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

AUD

0,03 18/12/17

JPM Income Fund A (div) - USD

USD

1,50 20/11/17

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

JPM Income Fund C (div) - EUR (hedged)

EUR

1,10 20/11/17

JPM Emerging Markets Dividend A (irc) - RMB (hedged)*

CNH

0,05 18/12/17

JPM Income Fund D (div) - EUR (hedged)

EUR

1,10 20/11/17

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 18/12/17

JPM Income Fund T (div) - EUR (hedged)

EUR

1,52 20/11/17

JPM Emerging Markets Dividend A (mth) - SGD

SGD

0,04 18/12/17

JPM Italy Flexible Bond A (perf) (div) - EUR

EUR

0,67 20/11/17

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,03 18/12/17

JPM Italy Flexible Bond A (perf) (fix) EUR 4,00 - EUR

EUR

1,00 20/11/17

JPM Emerging Markets Dividend A (mth) - USD

USD

0,32 18/12/17 0,38 18/12/17

GBP

0,03 18/12/17

JPM Italy Flexible Bond D (perf) (div) - EUR

EUR

0,64 20/11/17

JPM Emerging Markets Dividend D (mth) - EUR

EUR

JPM Italy Flexible Bond D (perf) (fix) EUR 3,00 - EUR

EUR

0,75 20/11/17

JPM Emerging Markets Investment Grade Bond A (mth) - USD

USD

0,39 18/12/17

JPM Italy Flexible Bond T (perf) (div) - EUR

EUR

0,64 20/11/17

JPM Latin America Corporate Bond A (div) - USD

USD

1,64 20/11/17

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

AUD

0,04 18/12/17

JPM Emerging Markets Local Currency Debt A (mth) - HKD

HKD

0,05 18/12/17

JPM Latin America Corporate Bond D (div) - USD

USD

1,64 20/11/17

JPM Multi-Asset Italy PIR A (div) - EUR

EUR

0,52 20/11/17

JPM Multi-Asset Italy PIR D (div) - EUR

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

0,06 18/12/17

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,38 18/12/17 0,62 18/12/17

EUR

0,52 20/11/17

JPM Total Emerging Markets Income C (div) - EUR

EUR

1,27 20/11/17

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

EUR

JPM Total Emerging Markets Income D (div) - EUR

EUR

0,91 20/11/17

JPM Emerging Markets Local Currency Debt D (mth) - USD

USD

0,36 18/12/17

JPM US Aggregate Bond A (div) - USD

USD

0,78 20/11/17

JPM Equity Premium Income A (mth) - USD

USD

0,63 18/12/17

JPM US Aggregate Bond C (div) - USD

USD

0,84 20/11/17

JPM Equity Premium Income C (mth) - USD

USD

0,63 18/12/17

JPM US High Yield Plus Bond A (div) - EUR (hedged)

EUR

1,07 20/11/17

JPM Global Bond Opportunities A (mth) - USD

USD

0,37 18/12/17

JPM US High Yield Plus Bond D (div) - EUR (hedged)

EUR

1,05 20/11/17

JPM Global Bond Opportunities C (mth) - USD

USD

0,38 18/12/17

JPM Aggregate Bond X (irc) - AUD (hedged)

AUD

0,03 18/12/17

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,39 18/12/17

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

0,04 18/12/17

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,04 18/12/17

JPM Asia Pacific Income A (irc) - CAD (hedged)

CAD

0,03 18/12/17

JPM Global Corporate Bond A (mth) - SGD

SGD

0,04 18/12/17

JPM Asia Pacific Income A (irc) - EUR (hedged)

EUR

0,02 18/12/17

JPM Global Corporate Bond A (mth) - USD

USD

0,31 18/12/17

JPM Asia Pacific Income A (irc) - GBP (hedged)

GBP

0,03 18/12/17

JPM Global Corporate Bond C (mth) - USD

USD

0,31 18/12/17

JPM Asia Pacific Income A (irc) - NZD (hedged)

0,04 18/12/17

JPM Global Corporate Bond D (mth) - USD

USD

0,30 18/12/17

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,06 18/12/17

JPM Global Strategic Bond A (mth) - USD

USD

0,26 18/12/17

JPM Asia Pacific Income A (mth) - HKD

HKD

NZD

0,05 18/12/17

JPM Global Strategic Bond A (perf) (mth) - USD

USD

0,24 18/12/17

JPM Asia Pacific Income A (mth) - SGD

SGD

0,05 18/12/17

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,23 18/12/17

JPM Asia Pacific Income A (mth) - SGD (hedged)

SGD

0,04 18/12/17

JPM Income Fund A (mth) - HKD

HKD

0,05 18/12/17

JPM Asia Pacific Income A (mth) - USD

USD

0,43 18/12/17

JPM Income Fund A (mth) - USD

USD

0,05 18/12/17

JPM Asia Pacific Income C (mth) - HKD

HKD

0,04 18/12/17

JPM Latin America Corporate Bond A (mth) - USD

USD

0,53 18/12/17

JPM Asia Pacific Income C (mth) - USD

USD

0,42 18/12/17

JPM Latin America Corporate Bond C (mth) - USD

USD

0,53 18/12/17

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,37 18/12/17

JPM Latin America Corporate Bond D (mth) - USD

USD

0,53 18/12/17

JPM Asia Pacific Income D (mth) - USD

USD

0,40 18/12/17

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,05 18/12/17

JPM Asian Total Return Bond A (mth) - USD

USD

0,03 18/12/17

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,04 18/12/17

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

131

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Total Emerging Markets Income A (mth) - USD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò USD 0,34 18/12/17

¼íïìá Êáôçãïñßáò JPM Emerging Markets Local Currency Debt A (mth) - HKD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò HKD 0,05 17/01/18

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,39 18/12/17

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

JPM US Aggregate Bond A (mth) - HKD

HKD

0,03 18/12/17

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,38 17/01/18

JPM US Aggregate Bond A (mth) - SGD

SGD

0,04 18/12/17

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

EUR

0,62 17/01/18

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 18/12/17

JPM US Aggregate Bond A (mth) - USD

USD

0,03 18/12/17

JPM US Aggregate Bond C (mth) - USD

USD

0,27 18/12/17

JPM US High Yield Plus Bond A (mth) - HKD

HKD

0,06 18/12/17

JPM US High Yield Plus Bond A (mth) - USD

USD

0,49 18/12/17

JPM Aggregate Bond X (irc) - AUD (hedged)

AUD

0,03 17/01/18

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

0,04 17/01/18

JPM Asia Pacific Income A (irc) - CAD (hedged)

CAD

0,03 17/01/18

JPM Asia Pacific Income A (irc) - EUR (hedged)

EUR

0,01 17/01/18

JPM Asia Pacific Income A (irc) - GBP (hedged)

GBP

0,02 17/01/18

JPM Asia Pacific Income A (irc) - NZD (hedged)

NZD

0,04 17/01/18

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,06 17/01/18

JPM Asia Pacific Income A (mth) - HKD

HKD

0,05 17/01/18

JPM Asia Pacific Income A (mth) - SGD

SGD

JPM Asia Pacific Income A (mth) - SGD (hedged)

SGD

0,05 17/01/18 0,04 17/01/18

JPM Asia Pacific Income A (mth) - USD

USD

0,43 17/01/18

JPM Asia Pacific Income C (mth) - HKD

HKD

0,04 17/01/18

JPM Asia Pacific Income C (mth) - USD

USD

0,42 17/01/18

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,37 17/01/18

JPM Asia Pacific Income D (mth) - USD

USD

0,40 17/01/18

JPM Asian Total Return Bond A (mth) - USD

USD

0,03 17/01/18

JPM China Bond A (mth) - HKD (hedged)

HKD

0,40 17/01/18

JPM China Bond A (mth) - RMB

CNH

0,35 17/01/18

JPM China Bond A (mth) - USD (hedged)

USD

0,05 17/01/18

JPM Emerging Markets Bond A (mth) - USD

USD

0,51 17/01/18

JPM Emerging Markets Bond C (mth) - USD

USD

0,53 17/01/18

JPM Emerging Markets Bond D (mth) - EUR (hedged)

EUR

0,56 17/01/18

JPM Emerging Markets Bond D (mth) - USD

USD

0,49 17/01/18

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

0,05 17/01/18

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

0,05 17/01/18

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,43 17/01/18

JPM Emerging Markets Corporate Bond C (mth) - USD

USD

0,46 17/01/18

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,47 17/01/18

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

0,05 17/01/18

JPM Emerging Markets Debt A (irc) - CAD (hedged)

CAD

0,04 17/01/18

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,06 17/01/18

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 17/01/18

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,06 17/01/18

JPM Emerging Markets Debt A (mth) - USD

USD

0,08 17/01/18

JPM Emerging Markets Debt C (irc) - CAD (hedged)

CAD

0,05 17/01/18

JPM Emerging Markets Debt C (mth) - USD

USD

0,57 17/01/18

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,56 17/01/18

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

AUD

0,03 17/01/18

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

GBP

0,02 17/01/18

JPM Emerging Markets Dividend A (irc) - RMB (hedged)*

CNH

0,05 17/01/18

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 17/01/18

JPM Emerging Markets Dividend A (mth) - SGD

SGD

0,04 17/01/18

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,03 17/01/18

JPM Emerging Markets Dividend A (mth) - USD

USD

0,32 17/01/18

JPM Emerging Markets Dividend D (mth) - EUR

EUR

0,38 17/01/18

JPM Emerging Markets Investment Grade Bond A (mth) - USD

USD

0,39 17/01/18

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

AUD

0,04 17/01/18

0,06 17/01/18

JPM Emerging Markets Local Currency Debt D (mth) - USD

USD

0,36 17/01/18

JPM Equity Premium Income A (mth) - USD

USD

0,59 17/01/18

JPM Equity Premium Income C (mth) - USD

USD

0,59 17/01/18

JPM Global Bond Opportunities A (mth) - USD

USD

JPM Global Bond Opportunities C (mth) - USD

USD

0,38 17/01/18

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,39 17/01/18

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,04 17/01/18

JPM Global Corporate Bond A (mth) - SGD

SGD

0,04 17/01/18

JPM Global Corporate Bond A (mth) - USD

USD

0,31 17/01/18

JPM Global Corporate Bond C (mth) - USD

USD

0,31 17/01/18

0,37 17/01/18

JPM Global Corporate Bond D (mth) - USD

USD

0,30 17/01/18

JPM Global Strategic Bond A (mth) - USD

USD

0,26 17/01/18

JPM Global Strategic Bond A (perf) (mth) - USD

USD

0,24 17/01/18

JPM Global Strategic Bond C (perf) (mth) - USD**

USD

0,27 17/01/18

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,23 17/01/18

JPM Income Fund A (mth) - HKD

HKD

0,05 17/01/18

JPM Income Fund A (mth) - USD

USD

0,04 17/01/18

JPM Latin America Corporate Bond A (mth) - USD

USD

0,53 17/01/18

JPM Latin America Corporate Bond C (mth) - USD

USD

0,53 17/01/18

JPM Latin America Corporate Bond D (mth) - USD

USD

0,53 17/01/18

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,04 17/01/18

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,04 17/01/18

JPM Total Emerging Markets Income A (mth) - USD

USD

0,34 17/01/18

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,39 17/01/18

JPM US Aggregate Bond A (mth) - HKD

HKD

0,03 17/01/18

JPM US Aggregate Bond A (mth) - SGD

SGD

0,04 17/01/18

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 17/01/18

JPM US Aggregate Bond A (mth) - USD

USD

0,03 17/01/18

JPM US Aggregate Bond C (mth) - USD

USD

0,27 17/01/18

JPM US High Yield Plus Bond A (mth) - HKD

HKD

0,06 17/01/18

JPM US High Yield Plus Bond A (mth) - USD

USD

0,49 17/01/18

JPM Aggregate Bond X (irc) - AUD (hedged)

AUD

0,03 22/02/18

JPM Asia Pacific Income A (div) - SGD

SGD

0,11 22/02/18

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

0,04 22/02/18

JPM Asia Pacific Income A (irc) - CAD (hedged)

CAD

0,03 22/02/18

JPM Asia Pacific Income A (irc) - EUR (hedged)

EUR

0,02 22/02/18

JPM Asia Pacific Income A (irc) - GBP (hedged)

GBP

0,03 22/02/18

JPM Asia Pacific Income A (irc) - NZD (hedged)

NZD

0,04 22/02/18

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,06 22/02/18

JPM Asia Pacific Income A (mth) - HKD

HKD

0,05 22/02/18

JPM Asia Pacific Income A (mth) - SGD

SGD

0,05 22/02/18

JPM Asia Pacific Income A (mth) - SGD (hedged)

SGD

0,04 22/02/18

JPM Asia Pacific Income A (mth) - USD

USD

0,43 22/02/18

JPM Asia Pacific Income C (mth) - HKD

HKD

0,04 22/02/18

JPM Asia Pacific Income C (mth) - USD

USD

0,42 22/02/18

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,37 22/02/18

JPM Asia Pacific Income D (mth) - USD

USD

0,39 22/02/18

JPM Asian Total Return Bond A (mth) - USD

USD

0,04 22/02/18

JPM China Bond A (mth) - HKD (hedged)

HKD

0,47 22/02/18

JPM China Bond A (mth) - RMB

CNH

0,41 22/02/18

JPM China Bond A (mth) - USD (hedged)

USD

0,06 22/02/18

JPM Emerging Markets Bond A (mth) - USD

USD

0,50 22/02/18

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

132

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Emerging Markets Bond C (mth) - USD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò USD 0,52 22/02/18

¼íïìá Êáôçãïñßáò JPM Financials Bond T (div) - EUR

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò EUR 1,07 22/02/18

JPM Emerging Markets Bond D (mth) - EUR (hedged)

EUR

0,55 22/02/18

JPM Flexible Credit A (div) - EUR (hedged)

EUR

JPM Emerging Markets Bond D (mth) - USD

USD

0,48 22/02/18

JPM Flexible Credit D (div) - EUR (hedged)

EUR

0,95 22/02/18 0,83 22/02/18

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

EUR

1,04 22/02/18

JPM Flexible Credit T (div) - EUR (hedged)

EUR

0,88 22/02/18

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

0,05 22/02/18

JPM Global Bond Opportunities A (fix) EUR 3,50 - EUR (hedged)

EUR

0,88 22/02/18

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

0,05 22/02/18

JPM Global Bond Opportunities A (mth) - USD

USD

0,36 22/02/18

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,44 22/02/18

JPM Global Bond Opportunities C (div) - EUR (hedged)

EUR

1,11 22/02/18

JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)

EUR

0,99 22/02/18

JPM Global Bond Opportunities C (mth) - USD

USD

0,36 22/02/18

JPM Emerging Markets Corporate Bond C (mth) - USD

USD

0,46 22/02/18

JPM Global Bond Opportunities D (div) - EUR (hedged)

EUR

0,73 22/02/18

JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)

EUR

1,01 22/02/18

JPM Global Bond Opportunities D (fix) EUR 3,00 - EUR (hedged)

EUR

0,75 22/02/18

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,47 22/02/18

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,37 22/02/18

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

0,05 22/02/18

JPM Global Bond Opportunities T (div) - EUR (hedged)

EUR

0,77 22/02/18

JPM Emerging Markets Debt A (irc) - CAD (hedged)

CAD

0,05 22/02/18

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,04 22/02/18

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,06 22/02/18

JPM Global Corporate Bond A (div) - EUR (hedged)

EUR

0,65 22/02/18

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 22/02/18

JPM Global Corporate Bond A (mth) - SGD

SGD

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,06 22/02/18

JPM Global Corporate Bond A (mth) - USD

USD

0,31 22/02/18

JPM Emerging Markets Debt A (mth) - USD

USD

0,08 22/02/18

JPM Global Corporate Bond C (div) - EUR (hedged)

EUR

0,68 22/02/18

0,04 22/02/18

JPM Emerging Markets Debt C (irc) - CAD (hedged)

CAD

0,05 22/02/18

JPM Global Corporate Bond C (mth) - USD

USD

0,31 22/02/18

JPM Emerging Markets Debt C (mth) - USD

USD

0,55 22/02/18

JPM Global Corporate Bond D (div) - EUR (hedged)

EUR

0,07 22/02/18

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,55 22/02/18

JPM Global Corporate Bond D (mth) - USD

USD

0,30 22/02/18

JPM Emerging Markets Dividend A (div) - EUR

EUR

0,88 22/02/18

JPM Global Corporate Bond T (div) - EUR (hedged)

EUR

0,65 22/02/18 1,22 22/02/18

0,03 22/02/18

JPM Global Multi Strategy Income A (div) - EUR

EUR

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

GBP

0,03 22/02/18

JPM Global Multi Strategy Income C (div) - EUR

EUR

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 22/02/18

JPM Global Multi Strategy Income D (div) - EUR

EUR

1,16 22/02/18

JPM Emerging Markets Dividend A (mth) - SGD

SGD

0,04 22/02/18

JPM Global Multi Strategy Income T (div) - EUR

EUR

1,16 22/02/18

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

AUD

1,18 22/02/18

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,03 22/02/18

JPM Global Strategic Bond A (mth) - USD

USD

0,26 22/02/18

JPM Emerging Markets Dividend A (mth) - USD

USD

0,33 22/02/18

JPM Global Strategic Bond A (perf) (div) - EUR (hedged)

EUR

0,55 22/02/18

JPM Emerging Markets Dividend C (div) - EUR

EUR

0,93 22/02/18

JPM Global Strategic Bond A (perf) (fix) EUR 2,35 - EUR (hedged)

EUR

0,59 22/02/18

JPM Emerging Markets Dividend D (div) - EUR

EUR

0,85 22/02/18

JPM Global Strategic Bond A (perf) (mth) - USD

USD

0,24 22/02/18

JPM Emerging Markets Dividend D (mth) - EUR

EUR

0,40 22/02/18

JPM Global Strategic Bond C (perf) (fix) EUR 2,60 - EUR (hedged)

JPM Emerging Markets Dividend T (div) - EUR

EUR

0,85 22/02/18

JPM Global Strategic Bond C (perf) (mth) - USD**

USD

0,26 22/02/18

JPM Emerging Markets Investment Grade Bond A (mth) - USD

USD

0,39 22/02/18

JPM Global Strategic Bond D (perf) (div) - EUR (hedged)

EUR

0,53 22/02/18

JPM Global Strategic Bond D (perf) (fix) EUR 1,60 - EUR (hedged)

EUR

0,40 22/02/18

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,23 22/02/18

JPM Global Strategic Bond T (perf) (div) - EUR (hedged)

EUR

0,46 22/02/18

JPM Emerging Markets Local Currency Debt A (div) - EUR

EUR

1,13 22/02/18

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

AUD

0,04 22/02/18

JPM Emerging Markets Local Currency Debt A (mth) - HKD

HKD

0,04 22/02/18

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

0,05 22/02/18

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,34 22/02/18

JPM Emerging Markets Local Currency Debt D (div) - EUR

EUR

0,11 22/02/18

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

EUR

EUR

0,65 22/02/18

JPM Income Fund A (div) - EUR (hedged)

EUR

0,92 22/02/18

JPM Income Fund A (div) - USD

USD

1,30 22/02/18

JPM Income Fund A (mth) - HKD

HKD

0,05 22/02/18

JPM Income Fund A (mth) - USD

USD

0,04 22/02/18

0,55 22/02/18

JPM Income Fund C (div) - EUR (hedged)

EUR

0,94 22/02/18

EUR

0,90 22/02/18 1,39 22/02/18

JPM Emerging Markets Local Currency Debt D (mth) - USD

USD

0,32 22/02/18

JPM Income Fund D (div) - EUR (hedged)

JPM Emerging Markets Local Currency Debt T (div) - EUR

EUR

1,08 22/02/18

JPM Income Fund T (div) - EUR (hedged)

EUR

JPM Emerging Markets Strategic Bond A (mth) - USD

USD

0,57 22/02/18

JPM Italy Flexible Bond A (perf) (div) - EUR

EUR

0,68 22/02/18

JPM Italy Flexible Bond A (perf) (fix) EUR 4,00 - EUR

EUR

1,00 22/02/18

JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)

EUR

1,07 22/02/18

JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged)

EUR

1,01 22/02/18

JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)

EUR

1,74 22/02/18

JPM Equity Premium Income A (mth) - USD

USD

0,54 22/02/18

JPM Equity Premium Income C (mth) - USD

USD

0,54 22/02/18

JPM Europe High Yield Bond A (div) - EUR*

EUR

0,87 22/02/18

JPM Europe High Yield Bond D (div) - EUR

EUR

1,11 22/02/18

JPM Europe High Yield Short Duration Bond A (div) - EUR

EUR

1,12 22/02/18

JPM Europe High Yield Short Duration Bond D (div) - EUR

EUR

1,12 22/02/18

JPM Financials Bond A (div) - EUR

EUR

1,10 22/02/18

JPM Financials Bond C (div) - EUR

EUR

1,03 22/02/18

JPM Financials Bond D (div) - EUR

EUR

1,07 22/02/18

JPM Italy Flexible Bond D (perf) (div) - EUR

EUR

0,64 22/02/18

JPM Italy Flexible Bond D (perf) (fix) EUR 3,00 - EUR

EUR

0,75 22/02/18

JPM Italy Flexible Bond T (perf) (div) - EUR

EUR

0,65 22/02/18

JPM Latin America Corporate Bond A (div) - USD

USD

1,65 22/02/18

JPM Latin America Corporate Bond A (mth) - USD

USD

0,54 22/02/18

JPM Latin America Corporate Bond C (mth) - USD

USD

0,54 22/02/18

JPM Latin America Corporate Bond D (div) - USD

USD

1,64 22/02/18

JPM Latin America Corporate Bond D (mth) - USD

USD

0,54 22/02/18

JPM Multi-Asset Italy PIR A (div) - EUR

EUR

0,49 22/02/18

JPM Multi-Asset Italy PIR D (div) - EUR

EUR

0,49 22/02/18

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,05 22/02/18

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,05 22/02/18

JPM Total Emerging Markets Income A (mth) - USD

USD

0,38 22/02/18

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

133

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Total Emerging Markets Income C (div) - EUR

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò EUR 1,36 22/02/18

¼íïìá Êáôçãïñßáò JPM Emerging Markets Dividend A (mth) - USD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò USD 0,33 16/03/18

JPM Total Emerging Markets Income D (div) - EUR

EUR

0,96 22/02/18

JPM Emerging Markets Dividend D (mth) - EUR

EUR

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,43 22/02/18

JPM Emerging Markets Investment Grade Bond A (mth) - USD

USD

0,40 16/03/18 0,39 16/03/18

JPM US Aggregate Bond A (div) - USD

USD

0,77 22/02/18

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

AUD

0,04 16/03/18

JPM Emerging Markets Local Currency Debt A (mth) - HKD

HKD

0,04 16/03/18

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

0,05 16/03/18

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,34 16/03/18

EUR

0,55 16/03/18

JPM US Aggregate Bond A (mth) - HKD

HKD

0,03 22/02/18

JPM US Aggregate Bond A (mth) - SGD

SGD

0,04 22/02/18

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 22/02/18

JPM US Aggregate Bond A (mth) - USD

USD

0,03 22/02/18

JPM US Aggregate Bond C (div) - USD

USD

0,83 22/02/18

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

JPM US Aggregate Bond C (mth) - USD

USD

0,27 22/02/18

JPM Emerging Markets Local Currency Debt D (mth) - USD

JPM US High Yield Plus Bond A (div) - EUR (hedged)

EUR

1,03 22/02/18

JPM Emerging Markets Strategic Bond A (mth) - USD

USD

0,57 16/03/18

JPM US High Yield Plus Bond A (mth) - HKD

HKD

0,05 22/02/18

JPM Equity Premium Income A (mth) - USD

USD

0,60 16/03/18

JPM US High Yield Plus Bond A (mth) - USD

USD

0,48 22/02/18

JPM Equity Premium Income C (mth) - USD

USD

0,60 16/03/18 0,36 16/03/18

USD

0,32 16/03/18

JPM US High Yield Plus Bond D (div) - EUR (hedged)

EUR

1,01 22/02/18

JPM Global Bond Opportunities A (mth) - USD

USD

JPM Aggregate Bond X (irc) - AUD (hedged)

AUD

0,03 16/03/18

JPM Global Bond Opportunities C (mth) - USD

USD

0,36 16/03/18

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

0,04 16/03/18

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,37 16/03/18

JPM Asia Pacific Income A (irc) - CAD (hedged)

CAD

0,03 16/03/18

JPM Global Bond Opportunities D (mth) - USD

USD

0,37 16/03/18

JPM Asia Pacific Income A (irc) - EUR (hedged)

EUR

0,02 16/03/18

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,04 16/03/18

JPM Asia Pacific Income A (irc) - GBP (hedged)

GBP

0,03 16/03/18

JPM Global Convertibles (EUR) A (mth) - USD (hedged)

USD

0,06 16/03/18

JPM Asia Pacific Income A (irc) - NZD (hedged)

NZD

0,04 16/03/18

JPM Global Convertibles (EUR) C (mth) - USD (hedged)

USD

0,06 16/03/18

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,06 16/03/18

JPM Global Convertibles (EUR) D (mth) - USD (hedged)

USD

0,06 16/03/18

JPM Asia Pacific Income A (mth) - HKD

HKD

0,05 16/03/18

JPM Global Corporate Bond A (mth) - SGD

SGD

0,04 16/03/18

JPM Asia Pacific Income A (mth) - SGD

SGD

0,05 16/03/18

JPM Global Corporate Bond A (mth) - USD

USD

0,31 16/03/18

JPM Asia Pacific Income A (mth) - SGD (hedged)

SGD

0,04 16/03/18

JPM Global Corporate Bond C (mth) - USD

USD

0,31 16/03/18

JPM Asia Pacific Income A (mth) - USD

USD

0,43 16/03/18

JPM Global Corporate Bond D (mth) - USD

USD

0,30 16/03/18

JPM Asia Pacific Income C (irc) - NZD (hedged)**

NZD

0,04 16/03/18

JPM Global Strategic Bond A (mth) - USD

USD

0,26 16/03/18

JPM Asia Pacific Income C (mth) - HKD

HKD

0,04 16/03/18

JPM Global Strategic Bond A (perf) (mth) - USD

USD

0,24 16/03/18

JPM Asia Pacific Income C (mth) - USD

USD

0,42 16/03/18

JPM Global Strategic Bond C (perf) (mth) - USD**

USD

0,26 16/03/18

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,37 16/03/18

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,23 16/03/18

JPM Asia Pacific Income D (mth) - USD

USD

0,39 16/03/18

JPM Income Fund A (mth) - HKD

HKD

0,05 16/03/18

JPM Asian Total Return Bond A (mth) - USD

USD

0,04 16/03/18

JPM Income Fund A (mth) - USD

USD

0,04 16/03/18

JPM China Bond A (mth) - HKD (hedged)

HKD

0,47 16/03/18

JPM Latin America Corporate Bond A (mth) - USD

USD

0,54 16/03/18

JPM China Bond A (mth) - RMB

CNH

0,41 16/03/18

JPM Latin America Corporate Bond C (mth) - USD

USD

0,54 16/03/18

JPM China Bond A (mth) - USD (hedged)

USD

0,06 16/03/18

JPM Latin America Corporate Bond D (mth) - USD

USD

0,54 16/03/18

JPM Emerging Markets Bond A (mth) - USD

USD

0,50 16/03/18

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,05 16/03/18

JPM Emerging Markets Bond C (mth) - USD

USD

0,52 16/03/18

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,05 16/03/18

JPM Emerging Markets Bond D (mth) - EUR (hedged)

EUR

0,55 16/03/18

JPM Total Emerging Markets Income A (mth) - USD

USD

0,38 16/03/18

JPM Emerging Markets Bond D (mth) - USD

USD

0,48 16/03/18

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,43 16/03/18

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

0,05 16/03/18

JPM US Aggregate Bond A (mth) - HKD

HKD

0,03 16/03/18

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

0,05 16/03/18

JPM US Aggregate Bond A (mth) - SGD

SGD

0,04 16/03/18

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,44 16/03/18

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 16/03/18

JPM Emerging Markets Corporate Bond C (mth) - USD

USD

0,46 16/03/18

JPM US Aggregate Bond A (mth) - USD

USD

0,03 16/03/18

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,47 16/03/18

JPM US Aggregate Bond C (mth) - USD

USD

0,27 16/03/18

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

0,05 16/03/18

JPM US High Yield Plus Bond A (mth) - HKD

HKD

0,05 16/03/18

JPM Emerging Markets Debt A (irc) - CAD (hedged)

CAD

0,05 16/03/18

JPM US High Yield Plus Bond A (mth) - USD

USD

0,48 16/03/18

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,06 16/03/18

JPM US High Yield Plus Bond X (mth) - USD

USD

0,51 16/03/18

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 16/03/18

JPM Aggregate Bond X (irc) - AUD (hedged)

AUD

0,03 18/04/18

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,06 16/03/18

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

0,04 18/04/18

JPM Emerging Markets Debt A (mth) - USD

USD

0,08 16/03/18

JPM Asia Pacific Income A (irc) - CAD (hedged)

CAD

0,03 18/04/18

JPM Emerging Markets Debt C (irc) - CAD (hedged)

CAD

0,05 16/03/18

JPM Asia Pacific Income A (irc) - EUR (hedged)

EUR

0,01 18/04/18

JPM Emerging Markets Debt C (mth) - USD

USD

0,55 16/03/18

JPM Asia Pacific Income A (irc) - GBP (hedged)

GBP

0,02 18/04/18

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,55 16/03/18

JPM Asia Pacific Income A (irc) - NZD (hedged)

NZD

0,04 18/04/18

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

AUD

0,03 16/03/18

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,05 18/04/18

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

GBP

0,03 16/03/18

JPM Asia Pacific Income A (mth) - HKD

HKD

0,05 18/04/18

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 16/03/18

JPM Asia Pacific Income A (mth) - SGD

SGD

0,05 18/04/18

JPM Emerging Markets Dividend A (mth) - SGD

SGD

0,04 16/03/18

JPM Asia Pacific Income A (mth) - SGD (hedged)

SGD

0,04 18/04/18

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,03 16/03/18

JPM Asia Pacific Income A (mth) - USD

USD

0,43 18/04/18

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

134

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Asia Pacific Income C (irc) - GBP (hedged)**

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò GBP 0,20 18/04/18

¼íïìá Êáôçãïñßáò JPM Global Corporate Bond C (mth) - USD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò USD 0,31 18/04/18

JPM Asia Pacific Income C (irc) - NZD (hedged)**

NZD

0,04 18/04/18

JPM Global Corporate Bond D (mth) - USD

USD

0,30 18/04/18

JPM Asia Pacific Income C (mth) - HKD

HKD

0,04 18/04/18

JPM Global Strategic Bond A (mth) - USD

USD

0,26 18/04/18 0,24 18/04/18

JPM Asia Pacific Income C (mth) - SGD (hedged)**

SGD

0,04 18/04/18

JPM Global Strategic Bond A (perf) (mth) - USD

USD

JPM Asia Pacific Income C (mth) - USD

USD

0,42 18/04/18

JPM Global Strategic Bond C (perf) (mth) - USD**

USD

0,26 18/04/18

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,37 18/04/18

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,23 18/04/18

JPM Asia Pacific Income D (mth) - USD

USD

0,39 18/04/18

JPM Income Fund A (mth) - HKD

HKD

0,05 18/04/18

JPM Asian Total Return Bond A (mth) - USD

USD

0,04 18/04/18

JPM Income Fund A (mth) - USD

USD

0,04 18/04/18

JPM China Bond A (mth) - HKD (hedged)

HKD

0,47 18/04/18

JPM Latin America Corporate Bond A (mth) - USD

USD

0,54 18/04/18

JPM China Bond A (mth) - RMB

CNH

0,41 18/04/18

JPM Latin America Corporate Bond C (mth) - USD

USD

0,54 18/04/18

JPM China Bond A (mth) - USD (hedged)

USD

0,06 18/04/18

JPM Latin America Corporate Bond D (mth) - USD

USD

0,54 18/04/18

JPM Emerging Markets Bond A (mth) - USD

USD

0,50 18/04/18

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,05 18/04/18

JPM Emerging Markets Bond C (mth) - USD

USD

0,52 18/04/18

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,05 18/04/18

EUR

0,55 18/04/18

JPM Total Emerging Markets Income A (mth) - USD

JPM Emerging Markets Bond D (mth) - USD

USD

0,48 18/04/18

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,43 18/04/18

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

0,05 18/04/18

JPM US Aggregate Bond A (mth) - HKD

HKD

0,03 18/04/18

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

0,05 18/04/18

JPM US Aggregate Bond A (mth) - SGD

SGD

0,04 18/04/18

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,44 18/04/18

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 18/04/18

JPM Emerging Markets Corporate Bond C (mth) - USD

USD

0,46 18/04/18

JPM US Aggregate Bond A (mth) - USD

USD

0,03 18/04/18

JPM Emerging Markets Bond D (mth) - EUR (hedged)

USD

0,38 18/04/18

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,47 18/04/18

JPM US Aggregate Bond C (mth) - USD

USD

0,27 18/04/18

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

0,05 18/04/18

JPM US High Yield Plus Bond A (mth) - HKD

HKD

0,05 18/04/18

JPM Emerging Markets Debt A (irc) - CAD (hedged)

CAD

0,04 18/04/18

JPM US High Yield Plus Bond A (mth) - USD

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,06 18/04/18

JPM US High Yield Plus Bond X (mth) - USD

USD

0,51 18/04/18

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 18/04/18

JPM Aggregate Bond X (irc) - AUD (hedged)

AUD

0,03 17/05/18

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,06 18/04/18

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

0,04 17/05/18

JPM Emerging Markets Debt A (mth) - USD

USD

0,08 18/04/18

JPM Asia Pacific Income A (irc) - CAD (hedged)

CAD

0,03 17/05/18

JPM Emerging Markets Debt C (irc) - CAD (hedged)

CAD

0,05 18/04/18

JPM Asia Pacific Income A (irc) - EUR (hedged)

EUR

0,02 17/05/18

JPM Emerging Markets Debt C (mth) - USD

USD

0,55 18/04/18

JPM Asia Pacific Income A (irc) - GBP (hedged)

GBP

0,03 17/05/18

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,55 18/04/18

JPM Asia Pacific Income A (irc) - NZD (hedged)

NZD

0,04 17/05/18

USD

0,48 18/04/18

0,03 18/04/18

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,05 17/05/18

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

GBP

0,02 18/04/18

JPM Asia Pacific Income A (mth) - HKD

HKD

0,05 17/05/18

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 18/04/18

JPM Asia Pacific Income A (mth) - SGD

SGD

0,06 17/05/18

JPM Emerging Markets Dividend A (mth) - SGD

SGD

0,04 18/04/18

JPM Asia Pacific Income A (mth) - SGD (hedged)

SGD

0,05 17/05/18

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,03 18/04/18

JPM Asia Pacific Income A (mth) - USD

USD

0,47 17/05/18

JPM Emerging Markets Dividend A (mth) - USD

USD

0,33 18/04/18

JPM Asia Pacific Income C (irc) - AUD (hedged)**

AUD

0,04 17/05/18

JPM Emerging Markets Dividend D (mth) - EUR

EUR

0,40 18/04/18

JPM Asia Pacific Income C (irc) - EUR (hedged)**

EUR

0,02 17/05/18

JPM Emerging Markets Investment Grade Bond A (mth) - USD

USD

0,39 18/04/18

JPM Asia Pacific Income C (irc) - GBP (hedged)**

GBP

0,26 17/05/18

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

JPM Asia Pacific Income C (irc) - NZD (hedged)**

NZD

0,04 17/05/18

AUD

0,03 18/04/18

JPM Asia Pacific Income C (mth) - HKD

HKD

0,04 17/05/18

JPM Emerging Markets Local Currency Debt A (mth) - HKD

HKD

0,04 18/04/18

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

0,05 18/04/18

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

AUD

JPM Asia Pacific Income C (mth) - SGD (hedged)**

SGD

0,04 17/05/18

JPM Asia Pacific Income C (mth) - USD

USD

0,46 17/05/18

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,34 18/04/18

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,40 17/05/18

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

EUR

0,55 18/04/18

JPM Asia Pacific Income D (mth) - USD

USD

0,43 17/05/18

JPM Emerging Markets Local Currency Debt D (mth) - USD

USD

0,32 18/04/18

JPM Asian Total Return Bond A (mth) - USD

USD

0,04 17/05/18

JPM Emerging Markets Strategic Bond A (mth) - USD

USD

0,57 18/04/18

JPM China Bond A (mth) - HKD (hedged)

HKD

0,49 17/05/18

JPM Equity Premium Income A (mth) - USD

USD

0,68 18/04/18

JPM China Bond A (mth) - RMB

CNH

0,44 17/05/18

JPM Equity Premium Income C (mth) - USD

USD

0,68 18/04/18

JPM China Bond A (mth) - USD (hedged)

USD

0,06 17/05/18

JPM Global Bond Opportunities A (mth) - USD

USD

0,36 18/04/18

JPM Emerging Markets Bond A (mth) - USD

USD

0,48 17/05/18

USD

0,50 17/05/18

JPM Global Bond Opportunities C (mth) - USD

USD

0,36 18/04/18

JPM Emerging Markets Bond C (mth) - USD

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,37 18/04/18

JPM Emerging Markets Bond D (mth) - EUR (hedged)

EUR

0,52 17/05/18

JPM Global Bond Opportunities D (mth) - USD

USD

0,37 18/04/18

JPM Emerging Markets Bond D (mth) - USD

USD

0,46 17/05/18

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,04 18/04/18

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

0,05 17/05/18

JPM Global Convertibles (EUR) A (mth) - USD (hedged)

USD

0,06 18/04/18

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

0,05 17/05/18

JPM Global Convertibles (EUR) C (mth) - USD (hedged)

USD

0,06 18/04/18

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,43 17/05/18

JPM Global Convertibles (EUR) D (mth) - USD (hedged)

USD

0,06 18/04/18

JPM Emerging Markets Corporate Bond C (mth) - USD

JPM Global Corporate Bond A (mth) - SGD

SGD

0,04 18/04/18

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,47 17/05/18

0,31 18/04/18

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

0,04 17/05/18

JPM Global Corporate Bond A (mth) - USD

USD

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

135

USD

0,46 17/05/18

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Emerging Markets Debt A (irc) - CAD (hedged)

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò CAD 0,04 17/05/18

¼íïìá Êáôçãïñßáò JPM US High Yield Plus Bond A (mth) - HKD

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò HKD 0,06 17/05/18

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,06 17/05/18

JPM US High Yield Plus Bond A (mth) - USD

USD

0,49 17/05/18

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 17/05/18

JPM US High Yield Plus Bond X (mth) - USD

USD

0,52 17/05/18

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,05 17/05/18

JPM Asia Pacific Income A (div) - SGD

SGD

0,12 23/05/18

JPM Emerging Markets Debt A (mth) - USD

USD

0,07 17/05/18

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

EUR

1,00 23/05/18

JPM Emerging Markets Debt C (irc) - CAD (hedged)

CAD

0,05 17/05/18

JPM Emerging Markets Corporate Bond C (div) - EUR (hedged)

EUR

0,96 23/05/18

JPM Emerging Markets Debt C (mth) - USD

USD

0,54 17/05/18

JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)

EUR

0,97 23/05/18

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,52 17/05/18

JPM Emerging Markets Dividend A (div) - EUR

EUR

0,86 23/05/18

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

AUD

0,04 17/05/18

JPM Emerging Markets Dividend C (div) - EUR

EUR

0,92 23/05/18

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

GBP

0,03 17/05/18

JPM Emerging Markets Dividend D (div) - EUR

EUR

0,83 23/05/18

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 17/05/18

JPM Emerging Markets Dividend T (div) - EUR

EUR

0,83 23/05/18

JPM Emerging Markets Dividend A (mth) - SGD

SGD

0,04 17/05/18

JPM Emerging Markets Local Currency Debt A (div) - EUR

EUR

1,21 23/05/18

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,04 17/05/18

JPM Emerging Markets Local Currency Debt D (div) - EUR

EUR

0,12 23/05/18

JPM Emerging Markets Dividend A (mth) - USD

USD

0,35 17/05/18

JPM Emerging Markets Local Currency Debt T (div) - EUR

EUR

1,16 23/05/18

JPM Emerging Markets Dividend D (mth) - EUR

EUR

0,40 17/05/18

JPM Emerging Markets Investment Grade Bond A (mth) - USD

USD

0,38 17/05/18

JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged)

EUR

1,00 23/05/18

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

AUD

0,04 17/05/18

JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged)

EUR

0,94 23/05/18

JPM Emerging Markets Local Currency Debt A (mth) - HKD

HKD

0,05 17/05/18

JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)

EUR

1,62 23/05/18

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

0,06 17/05/18

JPM Europe High Yield Bond A (div) - EUR*

EUR

1,14 23/05/18

JPM Europe High Yield Bond D (div) - EUR

EUR

1,09 23/05/18

JPM Europe High Yield Short Duration Bond A (div) - EUR

EUR

1,13 23/05/18

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,40 17/05/18

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

EUR

0,62 17/05/18

JPM Europe High Yield Short Duration Bond D (div) - EUR

EUR

1,13 23/05/18

JPM Emerging Markets Local Currency Debt D (mth) - USD

USD

0,37 17/05/18

JPM Financials Bond A (div) - EUR

EUR

1,05 23/05/18 0,98 23/05/18

JPM Emerging Markets Strategic Bond A (mth) - USD

USD

0,56 17/05/18

JPM Financials Bond C (div) - EUR

EUR

JPM Equity Premium Income A (mth) - USD

USD

0,76 17/05/18

JPM Financials Bond D (div) - EUR

EUR

1,03 23/05/18

JPM Equity Premium Income C (mth) - USD

USD

0,76 17/05/18

JPM Financials Bond T (div) - EUR

EUR

1,03 23/05/18

JPM Global Bond Opportunities A (mth) - USD

USD

0,34 17/05/18

JPM Flexible Credit A (div) - EUR (hedged)

JPM Global Bond Opportunities C (mth) - USD

USD

0,35 17/05/18

JPM Flexible Credit D (div) - EUR (hedged)

EUR

0,78 23/05/18

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,35 17/05/18

JPM Flexible Credit T (div) - EUR (hedged)

EUR

EUR

0,83 23/05/18

0,89 23/05/18

JPM Global Bond Opportunities D (mth) - USD

USD

0,36 17/05/18

JPM Global Bond Opportunities A (fix) EUR 3,50 - EUR (hedged)

EUR

0,88 23/05/18

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,04 17/05/18

JPM Global Bond Opportunities C (div) - EUR (hedged)

EUR

1,06 23/05/18

JPM Global Convertibles (EUR) A (mth) - USD (hedged)

USD

0,07 17/05/18

JPM Global Bond Opportunities D (div) - EUR (hedged)

EUR

0,70 23/05/18

JPM Global Convertibles (EUR) C (mth) - USD (hedged)

USD

0,07 17/05/18

JPM Global Bond Opportunities D (fix) EUR 3,00 - EUR (hedged)

EUR

0,75 23/05/18

JPM Global Convertibles (EUR) D (mth) - USD (hedged)

USD

0,07 17/05/18

JPM Global Bond Opportunities T (div) - EUR (hedged)

EUR

0,73 23/05/18

JPM Global Corporate Bond A (mth) - SGD

SGD

0,04 17/05/18

JPM Global Corporate Bond A (div) - EUR (hedged)

EUR

0,61 23/05/18

JPM Global Corporate Bond A (mth) - USD

USD

0,29 17/05/18

JPM Global Corporate Bond C (div) - EUR (hedged)

EUR

0,63 23/05/18

JPM Global Corporate Bond C (mth) - USD

USD

0,29 17/05/18

JPM Global Corporate Bond D (div) - EUR (hedged)

EUR

0,06 23/05/18

JPM Global Corporate Bond D (mth) - USD

USD

0,28 17/05/18

JPM Global Corporate Bond T (div) - EUR (hedged)

EUR

0,60 23/05/18

JPM Global Strategic Bond A (mth) - USD

USD

0,26 17/05/18

JPM Global Multi Strategy Income A (div) - EUR

EUR

1,28 23/05/18

JPM Global Strategic Bond A (perf) (mth) - USD

USD

0,24 17/05/18

JPM Global Multi Strategy Income C (div) - EUR

EUR

1,24 23/05/18

JPM Global Strategic Bond C (perf) (mth) - USD**

USD

0,27 17/05/18

JPM Global Multi Strategy Income D (div) - EUR

EUR

1,21 23/05/18

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,23 17/05/18

JPM Global Multi Strategy Income T (div) - EUR

EUR

1,21 23/05/18

JPM Income Fund A (mth) - HKD

HKD

0,05 17/05/18

JPM Global Strategic Bond A (perf) (div) - EUR (hedged)

EUR

0,54 23/05/18

JPM Income Fund A (mth) - USD

USD

0,04 17/05/18

JPM Global Strategic Bond A (perf) (fix) EUR 2,35 - EUR (hedged)

EUR

0,59 23/05/18

JPM Latin America Corporate Bond A (mth) - USD

USD

0,50 17/05/18

JPM Global Strategic Bond C (perf) (fix) EUR 2,60 - EUR (hedged)

EUR

0,65 23/05/18

JPM Latin America Corporate Bond C (mth) - USD

USD

0,50 17/05/18

JPM Global Strategic Bond D (perf) (div) - EUR (hedged)

EUR

0,52 23/05/18

JPM Latin America Corporate Bond D (mth) - USD

USD

0,50 17/05/18

JPM Global Strategic Bond D (perf) (fix) EUR 1,60 - EUR (hedged)

EUR

0,40 23/05/18

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,05 17/05/18

JPM Global Strategic Bond T (perf) (div) - EUR (hedged)

EUR

0,45 23/05/18

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,05 17/05/18

JPM Income Fund A (div) - EUR (hedged)

EUR

0,50 23/05/18

JPM Total Emerging Markets Income A (mth) - SGD

SGD

0,04 17/05/18

JPM Income Fund A (div) - USD

USD

1,30 23/05/18

JPM Total Emerging Markets Income A (mth) - USD

USD

0,36 17/05/18

JPM Income Fund C (div) - EUR (hedged)

EUR

0,51 23/05/18

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,39 17/05/18

JPM Income Fund D (div) - EUR (hedged)

EUR

0,49 23/05/18

JPM US Aggregate Bond A (mth) - HKD

HKD

0,03 17/05/18

JPM Income Fund T (div) - EUR (hedged)

EUR

0,76 23/05/18

JPM US Aggregate Bond A (mth) - SGD

SGD

0,04 17/05/18

JPM Italy Flexible Bond A (perf) (div) - EUR

EUR

0,61 23/05/18

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 17/05/18

JPM Italy Flexible Bond A (perf) (fix) EUR 4,00 - EUR

EUR

1,00 23/05/18

JPM US Aggregate Bond A (mth) - USD

USD

0,03 17/05/18

JPM Italy Flexible Bond D (perf) (div) - EUR

EUR

0,58 23/05/18

JPM US Aggregate Bond C (mth) - USD

USD

0,27 17/05/18

JPM Italy Flexible Bond D (perf) (fix) EUR 3,00 - EUR

EUR

0,75 23/05/18

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

136

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

¼íïìá Êáôçãïñßáò JPM Italy Flexible Bond T (perf) (div) - EUR

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò EUR 0,58 23/05/18

¼íïìá Êáôçãïñßáò JPM Emerging Markets Dividend A (irc) - AUD (hedged)

Ðïóü Çìåñïìçíßá ÌåñßóìáÐëçôïò áíÜ Íüìéóìá Ìåñßäéï ñùìÞò AUD 0,03 19/06/18

JPM Latin America Corporate Bond A (div) - USD

USD

1,49 23/05/18

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

GBP

0,03 19/06/18

JPM Latin America Corporate Bond D (div) - USD

USD

1,48 23/05/18

JPM Emerging Markets Dividend A (mth) - HKD

HKD

0,04 19/06/18

JPM Multi-Asset Italy PIR A (div) - EUR

EUR

0,60 23/05/18

JPM Emerging Markets Dividend A (mth) - SGD

SGD

0,04 19/06/18

JPM Multi-Asset Italy PIR D (div) - EUR

EUR

0,60 23/05/18

JPM Emerging Markets Dividend A (mth) - SGD (hedged)

SGD

0,04 19/06/18

JPM Total Emerging Markets Income C (div) - EUR

EUR

1,21 23/05/18

JPM Emerging Markets Dividend A (mth) - USD

USD

0,35 19/06/18

JPM Total Emerging Markets Income D (div) - EUR

EUR

0,86 23/05/18

JPM Emerging Markets Dividend D (mth) - EUR

EUR

0,40 19/06/18

JPM US Aggregate Bond A (div) - USD

USD

0,79 23/05/18

JPM Emerging Markets Investment Grade Bond A (mth) - USD

USD

0,38 19/06/18

JPM US Aggregate Bond C (div) - USD

USD

0,85 23/05/18

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)

AUD

0,04 19/06/18

JPM Emerging Markets Local Currency Debt A (mth) - HKD

HKD

0,05 19/06/18

JPM Emerging Markets Local Currency Debt A (mth) - USD

USD

0,06 19/06/18

JPM Emerging Markets Local Currency Debt C (mth) - USD

USD

0,40 19/06/18

JPM US Aggregate Bond I (div) - USD

USD

0,87 23/05/18

JPM US High Yield Plus Bond A (div) - EUR (hedged)

EUR

1,03 23/05/18

JPM US High Yield Plus Bond D (div) - EUR (hedged)

EUR

1,01 23/05/18

JPM Aggregate Bond X (irc) - AUD (hedged)

AUD

0,02 19/06/18

JPM Asia Pacific Income A (irc) - AUD (hedged)

AUD

0,04 19/06/18

JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged)

EUR

0,62 19/06/18

JPM Asia Pacific Income A (irc) - CAD (hedged)

CAD

0,03 19/06/18

JPM Emerging Markets Local Currency Debt D (mth) - USD

USD

0,37 19/06/18

JPM Asia Pacific Income A (irc) - EUR (hedged)

EUR

0,02 19/06/18

JPM Emerging Markets Strategic Bond A (mth) - USD

USD

0,56 19/06/18

JPM Asia Pacific Income A (irc) - GBP (hedged)

GBP

0,03 19/06/18

JPM Equity Premium Income A (mth) - USD

USD

0,67 19/06/18

JPM Asia Pacific Income A (irc) - NZD (hedged)

NZD

0,04 19/06/18

JPM Equity Premium Income C (mth) - USD

USD

0,67 19/06/18

JPM Asia Pacific Income A (irc) - RMB (hedged)

CNH

0,06 19/06/18

JPM Global Bond Opportunities A (mth) - EUR (hedged)

EUR

0,36 19/06/18

JPM Asia Pacific Income A (mth) - HKD

HKD

0,05 19/06/18

JPM Global Bond Opportunities A (mth) - USD

USD

0,34 19/06/18

JPM Asia Pacific Income A (mth) - SGD

SGD

0,06 19/06/18

JPM Global Bond Opportunities C (mth) - USD

USD

0,35 19/06/18

JPM Asia Pacific Income A (mth) - SGD (hedged)

SGD

0,05 19/06/18

JPM Global Bond Opportunities D (mth) - EUR (hedged)

EUR

0,35 19/06/18

JPM Asia Pacific Income A (mth) - USD

USD

0,47 19/06/18

JPM Global Bond Opportunities D (mth) - USD

USD

0,36 19/06/18

JPM Asia Pacific Income C (irc) - AUD (hedged)**

AUD

0,04 19/06/18

JPM Global Bond Opportunities X (irc) - AUD (hedged)

AUD

0,03 19/06/18

JPM Asia Pacific Income C (irc) - EUR (hedged)**

EUR

0,02 19/06/18

0,07 19/06/18

JPM Global Convertibles (EUR) A (mth) - USD (hedged)

USD

JPM Asia Pacific Income C (irc) - GBP (hedged)**

GBP

0,25 19/06/18

JPM Global Convertibles (EUR) C (mth) - USD (hedged)

USD

0,07 19/06/18

JPM Asia Pacific Income C (irc) - NZD (hedged)**

NZD

0,04 19/06/18

JPM Global Convertibles (EUR) D (mth) - USD (hedged)

USD

0,07 19/06/18

JPM Asia Pacific Income C (mth) - HKD

HKD

0,04 19/06/18

JPM Global Corporate Bond A (mth) - SGD

SGD

0,04 19/06/18

JPM Asia Pacific Income C (mth) - SGD (hedged)**

SGD

0,04 19/06/18

JPM Global Corporate Bond A (mth) - USD

USD

0,29 19/06/18

JPM Asia Pacific Income C (mth) - USD

USD

0,46 19/06/18

JPM Global Corporate Bond C (mth) - USD

USD

0,29 19/06/18

JPM Asia Pacific Income D (mth) - EUR (hedged)

EUR

0,40 19/06/18

JPM Global Corporate Bond D (mth) - USD

USD

0,28 19/06/18

JPM Asia Pacific Income D (mth) - USD

USD

0,43 19/06/18

JPM Global Strategic Bond A (mth) - USD

USD

0,26 19/06/18

JPM Asian Total Return Bond A (mth) - USD

USD

0,04 19/06/18

JPM Global Strategic Bond A (perf) (mth) - USD

USD

0,24 19/06/18

JPM China Bond A (mth) - HKD (hedged)

HKD

0,49 19/06/18

JPM Global Strategic Bond C (perf) (mth) - USD**

USD

JPM China Bond A (mth) - RMB

CNH

0,44 19/06/18

JPM Global Strategic Bond D (perf) (mth) - USD

USD

0,23 19/06/18

JPM China Bond A (mth) - USD (hedged)

USD

0,06 19/06/18

JPM Income Fund A (mth) - HKD

HKD

0,05 19/06/18

JPM Emerging Markets Bond A (mth) - USD

USD

0,48 19/06/18

JPM Income Fund A (mth) - USD

USD

0,04 19/06/18

JPM Emerging Markets Bond C (mth) - USD

USD

0,50 19/06/18

JPM Latin America Corporate Bond A (mth) - USD

USD

0,50 19/06/18

USD

0,50 19/06/18

0,27 19/06/18

JPM Emerging Markets Bond D (mth) - EUR (hedged)

EUR

0,52 19/06/18

JPM Latin America Corporate Bond C (mth) - USD

JPM Emerging Markets Bond D (mth) - USD

USD

0,46 19/06/18

JPM Latin America Corporate Bond D (mth) - USD

USD

0,50 19/06/18

JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged)

AUD

0,05 19/06/18

JPM Total Emerging Markets Income A (irc) - AUD (hedged)

AUD

0,04 19/06/18

JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged)

SGD

0,05 19/06/18

JPM Total Emerging Markets Income A (mth) - HKD

HKD

0,05 19/06/18

JPM Emerging Markets Corporate Bond A (mth) - USD

USD

0,43 19/06/18

JPM Total Emerging Markets Income A (mth) - SGD

SGD

JPM Emerging Markets Corporate Bond C (mth) - USD

USD

0,46 19/06/18

JPM Total Emerging Markets Income A (mth) - USD

USD

0,36 19/06/18

JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged)

EUR

0,47 19/06/18

JPM Total Emerging Markets Income D (mth) - EUR

EUR

0,39 19/06/18

JPM Emerging Markets Debt A (irc) - AUD (hedged)

AUD

0,04 19/06/18

JPM US Aggregate Bond A (mth) - HKD

HKD

0,03 19/06/18

JPM Emerging Markets Debt A (irc) - CAD (hedged)

CAD

0,04 19/06/18

JPM US Aggregate Bond A (mth) - SGD

SGD

0,04 19/06/18

JPM Emerging Markets Debt A (irc) - NZD (hedged)

NZD

0,06 19/06/18

JPM US Aggregate Bond A (mth) - SGD (hedged)

SGD

0,03 19/06/18

JPM Emerging Markets Debt A (mth) - EUR (hedged)

EUR

0,05 19/06/18

JPM US Aggregate Bond A (mth) - USD

USD

0,03 19/06/18

JPM Emerging Markets Debt A (mth) - HKD

HKD

0,05 19/06/18

JPM US Aggregate Bond C (mth) - USD

USD

0,27 19/06/18

JPM Emerging Markets Debt A (mth) - USD

USD

0,07 19/06/18

JPM US High Yield Plus Bond A (mth) - HKD

HKD

0,06 19/06/18

JPM Emerging Markets Debt C (irc) - CAD (hedged)

CAD

0,05 19/06/18

JPM US High Yield Plus Bond A (mth) - USD

USD

0,49 19/06/18

JPM Emerging Markets Debt C (mth) - USD

USD

0,54 19/06/18

JPM US High Yield Plus Bond X (mth) - USD

USD

0,52 19/06/18

JPM Emerging Markets Debt D (mth) - EUR (hedged)

EUR

0,52 19/06/18

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

137

0,04 19/06/18

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 5. Öïñïëüãçóç Ç EEMK äåí õðüêåéôáé óå öïñïëüãçóç óôï Ëïõîåìâïýñãï åðß ôùí åóüäùí Þ ôùí êåñäþí ôçò. Ç EEMK äåí õðüêåéôáé óå öüñï êáèáñïý ðëïýôïõ óôï Ëïõîåìâïýñãï. Ï ìüíïò öüñïò óôïí ïðïßï õðüêåéôáé ç EEMK óôï Ëïõîåìâïýñãï åßíáé ï öüñïò åããñáöÞò («Taxe d’Abonnement»), ôçò ôÜîçò ôïõ 0,05% êáô’ áíþôáôï üñéï åôçóßùò åðß ôçò êáèáñÞò áîßáò åíåñãçôéêïý ðïõ áðïäßäåôáé óå êÜèå Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ ó÷åôéêïý ôñéìÞíïõ, ï ïðïßïò õðïëïãßæåôáé êáé êáôáâÜëëåôáé óå ôñéìçíéáßá âÜóç. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí åðéâÜëëåôáé ìåéùìÝíïò öüñïò 0,01% åôçóßùò åðß ôïõ êáèáñïý åíåñãçôéêïý, üðùò ðñïóäéïñßæåôáé óôï ÐáñÜñôçìá. Ïé óõíôåëåóôÝò ýøïõò 0,01% êáé 0,05% ðïõ ðñïáíáöÝñèçêáí, êáôÜ ðåñßðôùóç, äåí éó÷ýïõí ãéá ôï ôìÞìá ôïõ åíåñãçôéêïý ôçò EEMK ðïõ åðåíäýåôáé óå Üëëïõò ïñãáíéóìïýò óõëëïãéêþí åðåíäýóåùí ôïõ Ëïõîåìâïýñãïõ, ðïõ õðüêåéíôáé óå öüñï åããñáöÞò. Äåí êáôáâÜëëåôáé ôÝëïò ÷áñôïóÞìïõ, öüñïò óõãêÝíôñùóçò êåöáëáßïõ Þ Üëëïò öüñïò êáôÜ ôçí Ýêäïóç ìåñéäßùí ôçò EEMK óôï Ëïõîåìâïýñãï. Óôï ÌåãÜëï ÄïõêÜôï ôïõ Ëïõîåìâïýñãïõ äåí êáôáâÜëëåôáé öüñïò åðß ôçò ðñáãìáôïðïéçèåßóáò Þ ôçò ìç ðñáãìáôïðïéçèåßóáò êåöáëáéáêÞò áýîçóçò ôùí óôïé÷åßùí åíåñãçôéêïý ôçò EEMK. Áí êáé ôá ðñáãìáôïðïéçèÝíôá êåöáëáéáêÜ êÝñäç ôçò EEMK, âñá÷õðñüèåóìá Þ ìáêñïðñüèåóìá, äåí áíáìÝíåôáé íá êáôáóôïýí öïñïëïãçôÝá óå Üëëç ÷þñá, ïé ìåñéäéïý÷ïé ðñÝðåé íá ãíùñßæïõí êáé íá áíôéëçöèïýí üôé áõôÞ ç ðéèáíüôçôá äåí ìðïñåß íá áðïêëåéóôåß åíôåëþò. Ôá ôáêôéêÜ Ýóïäá ôçò EEMK áðü êÜðïéïõò ôßôëïõò ðïõ êáôÝ÷åé, êáèþò êáé ïé ôüêïé áðü êáôáèÝóåéò óå êÜðïéåò ÷þñåò åíäÝ÷åôáé íá õðüêåéíôáé óå ðáñáêñÜôçóç öüñïõ ìå äéáöïñåôéêïýò óõíôåëåóôÝò, ï ïðïßïò êáôÜ êáíüíá äåí ìðïñåß íá áíáêôçèåß. Ôá ìåñßóìáôá, ïé ôüêïé êáé ôá êåöáëáéáêÜ êÝñäç áðü ôéò åðåíäýóåéò óå ôßôëïõò ðïõ äéáôçñïýíôáé áðü ïðïéïäÞðïôå ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åíäÝ÷åôáé íá õðüêåéíôáé óå ìç áíáêôÞóéìç ðáñáêñÜôçóç öüñïõ êáé Öüñï åðß ôùí êåöáëáéáêþí êåñäþí ìå äéáöïñåôéêïýò óõíôåëåóôÝò óôéò ÷þñåò-ðçãÞ.

6. ÊáôÜóôáóç Ìåôáâïëþí óôéò Åðåíäýóåéò Ìéá êáôÜóôáóç ðïõ êáèïñßæåé ãéá êÜèå åðÝíäõóç óå êÜèå ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôï óýíïëï ôùí áãïñáðùëçóéþí ðïõ ðñáãìáôïðïéÞèçêáí óôç äéÜñêåéá ôïõ ïéêïíïìéêïý Ýôïõò, äéáôßèåôáé ÷ùñßò åðéâÜñõíóç êáé êáôüðéí áéôÞìáôïò áðü ôçí Ýäñá ôçò EEMK. Ðñüóèåôåò ðëçñïöïñßåò ó÷åôéêÜ ìå ôéò åðåíäýóåéò ðïõ ðåñéëáìâÜíïíôáé óôï ÷áñôïöõëÜêéï êÜèå ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ äéáôßèåíôáé óôïõò ìåñéäéïý÷ïõò áðü ôçí Ýäñá ôçò EEMK.

7. Áîßá ÷ñçìáôïðéóôùôéêþí ìÝóùí êáé óõíäåüìåíïé êßíäõíïé Ç EEMK Ý÷åé óõíÜøåé ðñïèåóìéáêÝò óõìâÜóåéò óõíáëëÜãìáôïò, ÷ñçìáôïïéêïíïìéêÜ óõìâüëáéá ìåëëïíôéêÞò åêðëÞñùóçò, óõìâÜóåéò äéêáéùìÜôùí ðñïáßñåóçò êáé óõìöùíßåò áíôáëëáãÞò, ðïõ áíôéðñïóùðåýïõí, óå äéáöïñåôéêü âáèìü, êßíäõíï áãïñÜò ï ïðïßïò õðåñâáßíåé ôï ðïóü ðïõ áíôéêáôïðôñßæåôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Êáèáñïý Åíåñãçôéêïý. Ôï ðïóü ôùí óõìâÜóåùí áíôéðñïóùðåýåé ôï âáèìü óõììåôï÷Þò ôçò EEMK óå áõôÜ ôá ÷ñçìáôïðéóôùôéêÜ ìÝóá. Ïé êßíäõíïé áãïñÜò ðïõ óõíäÝïíôáé ìå ôéò åí ëüãù óõìâÜóåéò ðñïêýðôïõí ëüãù ôùí ðéèáíþí äéáêõìÜíóåùí óôéò óõíáëëáãìáôéêÝò éóïôéìßåò, óôïõò äåßêôåò êáé óôéò áîßåò ôùí ôßôëùí ðïõ åßíáé åðåíäåäõìÝíïé óå áõôÜ ôá ìÝóá. Ïé óõíäåüìåíïé êßíäõíïé ïñßæïíôáé óôï ÐáñÜñôçìá IV ôïõ Åíçìåñùôéêïý Äåëôßïõ. Óôéò áíáäõüìåíåò êáé ôéò ëéãüôåñï áíåðôõãìÝíåò áãïñÝò, óôéò ïðïßåò èá åðåíäýïõí ïñéóìÝíá áðü ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá, ç íïìéêÞ, äéêáóôéêÞ êáé ñõèìéóôéêÞ õðïäïìÞ åîáêïëïõèåß íá âñßóêåôáé óå åîÝëéîç êáé õðÜñ÷åé ìåãÜëç áâåâáéüôçôá íïìéêÞò öýóåùò ôüóï ãéá üóïõò óõììåôÝ÷ïõí óôçí ôïðéêÞ áãïñÜ üóï êáé ãéá ôïõò õðåñÜêôéïõò åôáßñïõò ôïõò. ÌåñéêÝò áãïñÝò åíäÝ÷åôáé íá åìðåñéÝ÷ïõí ìåãáëýôåñïõò êéíäýíïõò ãéá ôïõò åðåíäõôÝò, ïé ïðïßïé, ðñïôïý ðñïâïýí óå ïðïéáäÞðïôå åðÝíäõóç, èá ðñÝðåé ùò åê ôïýôïõ íá äéáóöáëßæïõí üôé êáôáíïïýí ôïõò åíäå÷üìåíïõò êéíäýíïõò êáé üôé ç åêÜóôïôå åðÝíäõóç åßíáé êáôÜëëçëç ùò ìÝñïò ôïõ ÷áñôïöõëáêßïõ ôïõò. Óå ïñéóìÝíåò áãïñÝò åíäÝ÷åôáé íá ìçí õðÜñ÷åé áóöáëÞò ìÝèïäïò áíôéêáôáâïëÞò, ç ïðïßá èá åëá÷éóôïðïéïýóå ôçí Ýêèåóç óôïí êßíäõíï áíôéóõìâáëëïìÝíïõ (counterparty risk). ÅíäÝ÷åôáé íá åßíáé áðáñáßôçôï íá ðñáãìáôïðïéçèåß ðëçñùìÞ ãéá áãïñÜ Þ ðáñÜäïóç ìåôÜ áðü ðþëçóç ðñéí áðü ôç ëÞøç ôùí ôßôëùí Þ, áíáëüãùò ôçí ðåñßðôùóç, ôùí åóüäùí ôçò ðþëçóçò.

8. Ëçöèåßóåò åîáóöáëßóåéò óå ó÷Ýóç ìå ÷ñçìáôïïéêïíïìéêÝò ôå÷íéêÝò êáé ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá Ôá óôïé÷åßá åíåñãçôéêïý ðïõ ëáìâÜíïíôáé áðü áíôéóõìâáëëïìÝíïõò óôï ðëáßóéï äñáóôçñéïôÞôùí äáíåéïäïóßáò ôßôëùí êáé óõíáëëáãþí åîù÷ñçìáôéóôçñéáêþí ðáñáãþãùí, ðëçí ôùí ðñïèåóìéáêþí óõìâÜóåùí óõíáëëÜãìáôïò, óõíéóôïýí åîáóöáëßóåéò. Ç EEMK èá óõíÜðôåé óõíáëëáãÝò áðïêëåéóôéêÜ ìå áíôéóõìâáëëïìÝíïõò ðïõ ç Åôáéñåßá Äéá÷åßñéóçò èåùñåß öåñÝããõïõò. Ïé åãêåêñéìÝíïé áíôéóõìâáëëüìåíïé èá Ý÷ïõí êáôÜ êáíüíá äçìïóéåõìÝíç áîéïëüãçóç ôïõëÜ÷éóôïí A- Þ áíþôåñç. Ïé áíôéóõìâáëëüìåíïé èá óõììïñöþíïíôáé ìå ôïõò êáíüíåò ðñïëçðôéêÞò åðïðôåßáò ðïõ ç CSSF èåùñåß éóïäýíáìïõò ìå ôïõò êáíüíåò ðñïëçðôéêÞò åðïðôåßáò ôçò ÅÅ. Ïé áíôéóõìâáëëüìåíïé äåí Ý÷ïõí äéáêñéôéêÞ åõ÷Ýñåéá óå ü,ôé áöïñÜ ôç óýíèåóç Þ ôç äéá÷åßñéóç ôïõ ÷áñôïöõëáêßïõ åíüò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Þ óå ü,ôé áöïñÜ ôá õðïêåßìåíá óôïé÷åßá åíåñãçôéêïý ôùí ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí ðïõ ÷ñçóéìïðïéåß Ýíá ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï. Ãéá ôç ëÞøç åðåíäõôéêþí áðïöÜóåùí áðü Ýíá ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï, äåí áðáéôåßôáé ç Ýãêñéóç ôùí áíôéóõìâáëëïìÝíùí. Ç åîáóöÜëéóç ìðïñåß íá ÷ñçóéìïðïéåßôáé ãéá ôçí áíôéóôÜèìéóç ôçò óõíïëéêÞò Ýêèåóçò ôïõ áíôéóõìâáëëïìÝíïõ, õðü ôçí ðñïûðüèåóç üôé ðëçñïß ìéá óåéñÜ ðñïôýðùí, üðùò åêåßíùí ðïõ áöïñïýí ôç ñåõóôüôçôá, ôçí áðïôßìçóç, ôçí ðéóôïëçðôéêÞ ðïéüôçôá ôïõ åêäüôç, ôç óõó÷Ýôéóç êáé ôç äéáöïñïðïßçóç. ÊáôÜ ôçí áíôéóôÜèìéóç ôçò åîáóöÜëéóçò, ç áîßá ôçò ìåéþíåôáé êáôÜ Ýíá ðïóïóôü («êïýñåìá»), ôï ïðïßï, ìåôáîý Üëëùí, ëáìâÜíåé õð’ üøéí ôéò âñá÷õðñüèåóìåò äéáêõìÜíóåéò óôçí áîßá ôçò Ýêèåóçò êáé ôçò åîáóöÜëéóçò. Ôá åðßðåäá ôùí åîáóöáëßóåùí äéáôçñïýíôáé, þóôå íá äéáóöáëßæåôáé üôé ç êáèáñÞ Ýêèåóç ôïõ áíôéóõìâáëëïìÝíïõ äåí õðåñâáßíåé ôá üñéá áíÜ áíôéóõìâáëëüìåíï, üðùò ïñßæïíôáé óôï Åíçìåñùôéêü Äåëôßï. Áí õðÜñ÷åé, ç åîáóöÜëéóç ëáìâÜíåôáé ìå ôç ìïñöÞ ôßôëùí êáé ìåôñçôþí. Ç ëçöèåßóá ìç ÷ñçìáôéêÞ åîáóöÜëéóç äåí ðùëåßôáé êáé äåí åíå÷õñéÜæåôáé. Ïé åîáóöáëßóåéò ðïõ Ý÷ïõí ëçöèåß óå ó÷Ýóç ìå ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá ðáñïõóéÜæïíôáé óôï ÐáñÜñôçìá.

9. Äáíåéïäïóßá ôßôëùí Ç EEMK ìðïñåß íá äáíåßæåé ìÝñïò ôùí ôßôëùí ðïõ äéáôçñåß óôï ÷áñôïöõëÜêéü ôçò óå ôñßôïõò, ìå óêïðü ôç äçìéïõñãßá ðñüóèåôïõ åéóïäÞìáôïò Þ ìå óêïðü ôç ìåßùóç ôùí äáðáíþí, óôïí ìÝãéóôï âáèìü ðïõ åðéôñÝðåôáé êáé åíôüò ôùí ïñßùí ðïõ êáèïñßæïíôáé (i) óôï Üñèñï 11 ôïõ êáíïíéóìïý ôïõ ÌåãÜëïõ ÄïõêÜôïõ ôçò 8çò Öåâñïõáñßïõ 2008 áíáöïñéêÜ íå êÜðïéïõò ïñéóìïýò ôïõ Íüìïõ ôïõ Ëïõîåìâïýñãïõ, (ii) óôçí Åãêýêëéï 08/356 ôçò CSSF ó÷åôéêÜ ìå ôïõò êáíüíåò ðïõ éó÷ýïõí ãéá ôïõò Ïñãáíéóìïýò Óõëëïãéêþí Åðåíäýóåùí üôáí ÷ñçóéìïðïéïýí ïñéóìÝíåò ôå÷íéêÝò êáé ìÝóá ðïõ óõíäÝïíôáé ìå êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò, (iii) óôçí Åãêýêëéï 14/592 ôçò CSSF ó÷åôéêÜ ìå ôéò ÊáôåõèõíôÞñéåò ÃñáììÝò ôçò EAKAA ãéá ôá Äéáðñáãìáôåýóéìá Áìïéâáßá ÊåöÜëáéá (ÄÁÊ) êáé Üëëá èÝìáôá ó÷åôéêÜ ìå ôïõò ÏÓÅÊÁ, êáé iv) óå êÜèå Üëëï éó÷ýïíôá íüìï, êáíïíéóìü, åãêýêëéï Þ èÝóç ôçò CSSF. Óçìáíôéêü ìÝñïò ôïõ åéóïäÞìáôïò ðïõ ðáñÜãåôáé óôï ðëáßóéï ôïõ ðñïãñÜììáôïò äáíåéïäïóßáò ôßôëùí ðéóôþíåôáé óôá óõììåôÝ÷ïíôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá, åíþ ôìÞìá ôïõ åéóïäÞìáôïò êáôáâÜëëåôáé óôçí JPMorgan Chase Bank, N.A. ãéá ôï ñüëï ôçò ùò ðñÜêôïñáò äáíåéïäïóßáò ôßôëùí ãéá ëïãáñéáóìü ôçò EEMK. Ïé äáíåéïëÞðôåò ôßôëùí ðïõ áíÞêïõí óôá óõììåôÝ÷ïíôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá åãêñßíïíôáé áðü ôçí Åôáéñåßá Äéá÷åßñéóçò, ìåôÜ ôç äÝïõóá áîéïëüãçóç ôçò êáôÜóôáóçò êáé ôçò ÷ñçìáôïïéêïíïìéêÞò èÝóçò ôïõ åêÜóôïôå äáíåéïëÞðôç. Ç Åôáéñåßá Äéá÷åßñéóçò áðïðïéåßôáé ôá åðáõîçôéêÜ Ýóïäá, ôá ïðïßá åéóÝðñáôôå ðáëáéüôåñá áðü ôï ôìÞìá ôïõ åéóïäÞìáôïò ðïõ ðñïåñ÷üôáí áðü ôï ðñüãñáììá äáíåéïäïóßáò ôßôëùí, êáé ôá ïðïßá áöïñïýóáí ôçí åðïðôåßá ôïõ ðñïãñÜììáôïò áõôïý áðü ðëåõñÜò ôçò. ÊáôÜ óõíÝðåéá, ôï 85% ïðïéùíäÞðïôå åðáõîçôéêþí åóüäùí ðïõ ðñïêýðôïõí áðü äáíåéïäïóßá ôßôëùí óùñåýåôáé óôï áíôßóôïé÷ï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï, åíþ ôï õðüëïéðï 15% ôùí åóüäùí êáôáâÜëëåôáé óôïí áíôéðñüóùðï äáíåéïäïóßáò ôßôëùí ðïõ ñõèìßæåé ôç óõíáëëáãÞ. Ôï êáèáñü åéóüäçìá ðïõ ðñïêýðôåé áðü ôï ðñüãñáììá äáíåéïäïóßáò ôßôëùí áíáëýåôáé ëåðôïìåñþò óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Óôéò 30 Éïõíßïõ 2018, ç áðïôßìçóç ôùí ôßôëùí óå äáíåéïäïóßá ôçò ÅÅÌÊ áíÞëèå óå 2.102.681.428 äïëÜñéá Ç.Ð.Á., üðùò áíáöÝñåôáé ëåðôïìåñþò óôç óõíÝ÷åéá, êáé Ýëáâå åîáóöÜëéóç (collateral) ìå áãïñáßá áîßá ýøïõò 2.216.312.140 äïëáñßùí Ç.Ð.Á.

138

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï JPMorgan Funds - Africa Equity Fund

Áãïñáßá Áîßá USD

ÅîáóöÜëéóç óå Ìç ×ñçìáôéêÞ ÌåôñçôÜ** ÅîáóöÜëéóç* USD USD

Âáóéêü Íüìéóìá

¸óïäá ÁìïéâÞ ¸óïäá Äáíåéïäïóßáò ÐñÜêôïñá Äáíåéïäïóßáò (ÊáèáñÜ) Äáíåéïäïóßáò (ÁêáèÜñéóôá) Âáóéêü Íüìéóìá Âáóéêü Íüìéóìá Âáóéêü Íüìéóìá

-

-

-

USD

12,064

1,809

JPMorgan Funds - America Equity Fund

16,108,274

-

16,961,127

USD

1,415

212

1,203

JPMorgan Funds - Asia Growth Fund (1)

2,137,132

75,366

2,172,538

USD

18,675

2,801

15,874

JPMorgan Funds - Asia Pacific Equity Fund JPMorgan Funds - Asia Pacific Income Fund JPMorgan Funds - China Fund

10,255

503,549

-

544,766

USD

15

2

13

22,298,931

-

23,800,852

USD

7,817

1,173

6,644 924,605

170,117,104

54,864,945

123,780,333

USD

1,087,771

163,166

JPMorgan Funds - Diversified Risk Fund

7,834,565

3,596,481

4,645,518

USD

24,286

3,643

20,643

JPMorgan Funds - Emerging Markets Diversified Equity Fund

6,902,681

-

7,304,930

USD

56,553

8,483

48,070

JPMorgan Funds - Emerging Markets Dividend Fund

452,390

-

499,766

USD

353,289,950

-

372,553,345

USD

11,176

1,677

9,499

JPMorgan Funds - Emerging Markets Opportunities Fund

70,233,039

-

73,951,529

USD

124,202

18,630

105,572

JPMorgan Funds - Emerging Markets Small Cap Fund

10,067,396

458,381

10,481,579

USD

457,967

68,695

389,272 35,176

JPMorgan Funds - Emerging Markets Equity Fund

34,519

5,178

29,341

JPMorgan Funds - Euroland Equity Fund

-

-

-

EUR

41,383

6,207

JPMorgan Funds - Euroland Select Equity Fund (2)

-

-

-

EUR

1,774

266

1,508

JPMorgan Funds - Europe Dividend Alpha Fund (3)

-

-

-

EUR

4,725

709

4,016 480,424

JPMorgan Funds - Europe Dynamic Fund

21,650,430

-

22,903,971

EUR

565,204

84,780

JPMorgan Funds - Europe Dynamic Small Cap Fund

24,646,392

1,658,851

24,133,937

EUR

71,677

10,751

60,926

JPMorgan Funds - Europe Dynamic Technologies Fund (4)

6,178,138

-

6,580,904

EUR

87,349

13,103

74,246

JPMorgan Funds - Europe Equity Absolute Alpha Fund

3,817,687

160,237

3,908,630

EUR

70,702

10,606

60,096

JPMorgan Funds - Europe Equity Fund

7,368,004

-

7,825,510

EUR

234,675

35,201

199,474 1,667,660

JPMorgan Funds - Europe Equity Plus Fund

112,076,306

1,338,118

118,184,322

EUR

1,961,952

294,292

JPMorgan Funds - Europe Research Enhanced Index Equity Fund (5)

-

-

-

EUR

905

136

769

JPMorgan Funds - Europe Select Equity Plus Fund (6)

-

-

-

EUR

1,141

172

969

JPMorgan Funds - Europe Small Cap Fund

45,556,060

-

49,778,925

EUR

111,914

16,787

95,127

JPMorgan Funds - Europe Strategic Growth Fund

18,526,845

2,349,918

17,661,174

EUR

378,218

56,733

321,485

JPMorgan Funds - Europe Strategic Value Fund

65,044,612

1,192,500

66,846,901

EUR

985,175

147,777

837,398

-

-

-

EUR

1,568

235

JPMorgan Funds - France Equity Fund (2) JPMorgan Funds - Germany Equity Fund (2)

1,333

-

-

-

EUR

27,242

4,086

23,156

351,283,222

211,873,008

152,969,027

USD

241,229

36,184

205,045

14,660,470

3,097,324

12,299,814

USD

149,496

22,425

127,071

744,746

366,120

413,084

USD

240

36

204

80,639,224

17,373,002

67,674,705

EUR

104,351

15,652

88,699

JPMorgan Funds - Global Natural Resources Fund

16,787,235

17,672,336

79,479

EUR

14,323

2,148

12,175

JPMorgan Funds - Global Research Enhanced Index Equity Fund

11,927,299

1,291,055

11,355,835

EUR

17,834

2,675

15,159

JPMorgan Funds - Global Bond Opportunities Fund JPMorgan Funds - Global Dynamic Fund JPMorgan Funds - Global Equity Plus Fund (7) JPMorgan Funds - Global Focus Fund

JPMorgan Funds - Global Socially Responsible Fund

901,901

946,842

-

USD

279

42

237

JPMorgan Funds - Global Unconstrained Equity Fund

11,337,568

-

12,026,742

USD

15,719

2,358

13,361

JPMorgan Funds - Greater China Fund

54,886,137

29,178,952

28,045,391

USD

415,940

62,390

353,550

500,438

157,947

395,727

USD

46,361

6,954

39,407

JPMorgan Funds - Japan Equity Fund

451,873,731

35,951,807

444,046,296

JPY

347,334,043

52,100,107

295,233,936

JPMorgan Funds - Pacific Equity Fund

50,029,852

4,046,013

49,263,987

USD

234,774

35,215

199,559

-

-

-

USD

68

10

58

1,800,776

538,955

1,486,108

USD

14,989

2,248

12,741

15,692,823

5,604,796

10,890,414

EUR

378,748

56,813

321,935

-

-

-

USD

6,512

977

5,535

5,018,107

5,108,806

14,087

USD

-

-

JPMorgan Funds - Hong Kong Fund

JPMorgan Funds - Russia Fund JPMorgan Funds - Singapore Fund JPMorgan Funds - Systematic Alpha Fund JPMorgan Funds - Total Emerging Markets Income Fund JPMorgan Funds - US Equity All Cap Fund JPMorgan Funds - US Growth Fund

-

10,637,911

4,298,398

6,828,798

USD

10,724

1,608

9,116

JPMorgan Funds - US Opportunistic Long-Short Equity Fund

-

-

-

USD

1,450

217

1,233

JPMorgan Funds - US Research Enhanced Index Equity Fund

3,933,365

657,566

3,478,392

USD

2,728

409

2,319

JPMorgan Funds - US Select Equity Plus Fund

2,463,520

2,530,125

-

USD

3,193

479

2,714

JPMorgan Funds - US Small Cap Growth Fund

13,052,163

13,338,048

-

USD

-

-

-

JPMorgan Funds - US Smaller Companies Fund

17,089,990

16,241,240

1,309,086

USD

-

-

-

JPMorgan Funds - US Technology Fund

21,945,240

20,001,306

2,536,006

USD

-

-

-

666,225

-

710,162

USD

-

-

-

JPMorgan Funds - US Value Fund

(1) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Asia Equity Fund óå JPMorgan Funds - Asia Growth Fund óôéò 29 Óåðôåìâñßïõ 2017. (2) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. (3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 28 Íïåìâñßïõ 2017. (4) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Europe Technology Fund óå JPMorgan Funds - Europe Dynamic Technologies Fund óôéò 29 Óåðôåìâñßïõ 2017. (5) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï êáôÝóôç áíåíåñãü óôéò 10 Éáíïõáñßïõ 2018. (6) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Europe Select Equity Fund óôéò 23 Öåâñïõáñßïõ 2018. (7) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 26 Áðñéëßïõ 2018. * Ïé ôßôëïé ðïõ åëÞöèçóáí ùò åîáóöÜëéóç Ý÷ïõí ôç ìïñöÞ êñáôéêþí ôßôëùí (Ç.Ð.Á., ÇíùìÝíïõ Âáóéëåßïõ, Åõñùæþíçò êáé Üëëïé êñáôéêïß ôßôëïé). Ïé ôßôëïé áõôïß åêäßäïíôáé êáé äéáèÝôïõí åããõÞóåéò ùò ðñïò ôï áñ÷éêü êåöÜëáéï êáé ôïõò ôüêïõò áðü ôéò êõâåñíÞóåéò ôùí áíôßóôïé÷ùí ÷ùñþí. ** Ïé åîáóöáëßóåéò óå ìåôñçôÜ äýíáíôáé íá åðáíåðåíäõèïýí óå ÓõíáëëáãÝò ÁãïñÜò êáé Åðáíáðþëçóçò ìå êñáôéêÜ ïìüëïãá õøçëÞò ðïéüôçôáò ùò åîáóöÜëéóç. Ôï åéóüäçìá ðïõ ðñïêýðôåé êáôá÷ùñßæåôáé óôï ëïãáñéáóìü «¸óïäá áðü Äáíåéïäïóßá Ôßôëùí» óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý.

139

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 10. ÓõíáëëáãÝò ìå óõíäåäåìÝíá ìÝñç ¼ëåò ïé óõíáëëáãÝò ìå óõíäåäåìÝíá ìÝñç äéåíåñãÞèçêáí åðß ßóïéò üñïéò. Ç JPMorgan Chase & Co. êáé ïé èõãáôñéêÝò ôçò åßíáé áíôéóõìâáëëüìåíïé ãéá êÜèå äñáóôçñéüôçôá äáíåéïäïóßáò ôßôëùí êáé ãéá ïñéóìÝíåò ðñïèåóìéáêÝò óõìâÜóåéò óõíáëëÜãìáôïò, ãéá ÷ñçìáôïïéêïíïìéêÜ óõìâüëáéá ìåëëïíôéêÞò åêðëÞñùóçò êáé óõìâÜóåéò áíôáëëáãÞò. Ç Åôáéñåßá Äéá÷åßñéóçò, ï Õðåýèõíïò Ìçôñþïõ êáé ÐñÜêôïñáò ÌåôáâéâÜóåùí, ï Ðáãêüóìéïò ÄéáíïìÝáò êáé Áíôéðñüóùðïò ¸äñáò, ïé Äéá÷åéñéóôÝò Åðåíäýóåùí, ï Èåìáôïöýëáêáò, ï Áíôéðñüóùðïò Åôáéñåßáò êáé Õðåýèõíïò Äéïéêçôéêþí Õðçñåóéþí êáé Õðåýèõíïò ÅéóáãùãÞò óôï ×ñçìáôéóôÞñéï êáé Üëëïé ó÷åôéêïß ìå ôçí EEMK Áíôéðñüóùðïé èåùñïýíôáé óõíäåäåìÝíá ìÝñç êáèþò åßíáé óõíäåäåìÝíåò ïíôüôçôåò ôçò JPMorgan Chase & Co. ÅðéðëÝïí, ç áíþíõìç åôáéñåßá Elvinger Hoss Prussen (ìå åôáßñï ôïí ê. Jacques Elvinger, ÌÝëïò ôïõ Äéïéêçôéêïý Óõìâïõëßïõ ôçò EEMK) áìåßâåôáé ãéá ôçí ðáñï÷Þ íïìéêþí õðçñåóéþí óôçí EEMK.

11. Óõìöùíßåò åðéìåñéóìïý ðñïìçèåéþí Ïé Äéá÷åéñéóôÝò Åðåíäýóåùí äýíáíôáé íá óõíÜøïõí óõìöùíßåò åðéìåñéóìïý ðñïìçèåéþí ìüíï óôéò ðåñéðôþóåéò êáôÜ ôéò ïðïßåò õðÜñ÷åé Üìåóï êáé áäéáìöéóâÞôçôï üöåëïò ãéá ôïõò ðåëÜôåò ôùí Äéá÷åéñéóôþí Åðåíäýóåùí, óõìðåñéëáìâáíïìÝíçò ôçò ÅÅÌÊ, êáé êáôÜ ôéò ïðïßåò ïé Äéá÷åéñéóôÝò Åðåíäýóåùí êñßíïõí üôé ïé óõíáëëáãÝò ðïõ åðéöÝñïõí ôïí åðéìåñéóìü ôùí ðñïìçèåéþí ðñáãìáôïðïéïýíôáé êáëÞ ôç ðßóôåé, óå áõóôçñÞ óõììüñöùóç ìå ôéò éó÷ýïõóåò ñõèìéóôéêÝò áðáéôÞóåéò êáé ìå ãíþìïíá ôï âÝëôéóôï óõìöÝñïí ôçò ÅÅÌÊ êáé ôùí Ìåñéäéïý÷ùí. Áíôßóôïé÷åò óõìöùíßåò ðñÝðåé íá óõíÜðôïíôáé áðü ôïí Äéá÷åéñéóôÞ Åðåíäýóåùí ìå üñïõò áíÜëïãïõò ìå ôç âÝëôéóôç ðñáêôéêÞ ôçò áãïñÜò. Ëüãù ôùí ôïðéêþí ñõèìéóôéêþí äéêáéùìÜôùí ôïõò, ïñéóìÝíïé Äéá÷åéñéóôÝò Åðåíäýóåùí äýíáíôáé íá êÜíïõí ÷ñÞóç åéäéêþí ðñïìçèåéþí ðñïêåéìÝíïõ íá ðëçñþóïõí õðçñåóßåò Ýñåõíáò Þ åêôÝëåóçò. ¢ëëåò äéêáéïäïóßåò åíäÝ÷åôáé íá åöáñìüæïõí äéáöïñåôéêÝò óõìöùíßåò ãéá ôçí ðëçñùìÞ ôùí åí ëüãù õðçñåóéþí óýìöùíá ìå ôéò ôïðéêÝò ñõèìéóôéêÝò õðï÷ñåþóåéò. Áðü ôçí 1ç Éáíïõáñßïõ 2018 êáé óôéò ðåñéðôþóåéò ðïõ ç JPMorgan Asset Management (UK) Limited åßíáé ï äéá÷åéñéóôÞò åðåíäýóåùí, üëá ôá Ýîïäá ðïõ óõíäÝïíôáé ìå ôçí áãïñÜ åîùôåñéêþí õðçñåóéþí Ýñåõíáò óå ó÷Ýóç ìå ôéò ÅéäéêÝò ÐñïìÞèåéåò êáôáâÜëëïíôáé áðåõèåßáò áðü ôçí JPMorgan Asset Management (UK) Limited.

12. Ðëçñïöïñßåò ãéá ôïõò ìåñéäéïý÷ïõò ðïõ åßíáé åããåãñáììÝíïé óôç Ãåñìáíßá Ìéá êáôÜóôáóç ðïõ êáèïñßæåé ãéá êÜèå åðÝíäõóç óå êÜèå ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôï óýíïëï ôùí áãïñáðùëçóéþí ðïõ ðñáãìáôïðïéÞèçêáí êáôÜ ôç äéÜñêåéá ôïõ ïéêïíïìéêïý Ýôïõò, äéáôßèåôáé ÷ùñßò åðéâÜñõíóç êáé êáôüðéí áéôÞìáôïò áðü ôçí Ýäñá ôçò ÅÅÌÊ êáé ôï ãñáöåßï ôïõ ðñÜêôïñá ðëçñùìþí êáé ðëçñïöïñéþí óôç Ãåñìáíßá, ôçí åôáéñåßá JPMorgan Asset Management (Europe) S.à r.l., Frankfurt Branch, Taunustor 1, D-60310, Frankfurt am Main, Germany. Ðñüóèåôåò ðëçñïöïñßåò ó÷åôéêÜ ìå åðåíäýóåéò ðïõ ðåñéëáìâÜíïíôáé óôï ÷áñôïöõëÜêéï êÜèå ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ äéáôßèåíôáé óôïõò ìåñéäéïý÷ïõò áðü ôçí Ýäñá ôçò ÅÅÌÊ êáé ôï ãñáöåßï ôïõ ðñÜêôïñá ðëçñùìþí êáé åíçìÝñùóçò óôç Ãåñìáíßá.

13. Ðëçñïöïñßåò ãéá åðåíäõôÝò óôçí Åëâåôßá Áíôéðñüóùðïò óôçí Åëâåôßá: JPMorgan Asset Management (Switzerland) LLC, Dreikönigstrasse 21, 8002 Zürich. ÐñÜêôïñáò Ðëçñùìþí óôçí Åëâåôßá: J.P. Morgan (Suisse) SA, 8 Rue de la Confédération, 1204 Geneva. Ôï Åíçìåñùôéêü Äåëôßï, ôá ¸ããñáöá Âáóéêþí Ðëçñïöïñéþí ãéá ôïõò ÅðåíäõôÝò, ôï êáôáóôáôéêü, ç åôÞóéá êáé ç åîáìçíéáßá Ýêèåóç, êáèþò êáé ìéá êáôÜóôáóç ôùí áãïñáðùëçóéþí ðïõ Ý÷åé ðñáãìáôïðïéÞóåé ç ÅÅÌÊ óôç äéÜñêåéá ôçò ïéêïíïìéêÞò ðåñéüäïõ äéáôßèåíôáé ÷ùñßò åðéâÜñõíóç áðü ôïí áíôéðñüóùðï. Ôçí 1ç Ïêôùâñßïõ 2018, ç äéåýèõíóç ôïõ Áíôéðñïóþðïõ óôçí Åëâåôßá èá áëëÜîåé ùò åîÞò: ÐáëáéÜ äéåýèõíóç: Dreikönigstrasse 21, 8002 Zürich ÍÝá äéåýèõíóç: Dreikönigstrasse 37, 8002 Zürich

14. ¸ãêñéóç ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí óôï ×ïíãê Êïíãê ÏñéóìÝíåò Êáôçãïñßåò Ìåñéäßùí ôùí áêüëïõèùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí Ý÷ïõí ëÜâåé Ýãêñéóç óôï ×ïíãê Êïíãê êáé äéáôßèåíôáé óôïõò êáôïßêïõò ôïõ ×ïíãê Êïíãê: JPMorgan Funds - America Equity Fund

JPMorgan Funds - Global Natural Resources Fund

JPMorgan Funds - Asia Pacific Equity Fund

JPMorgan Funds - Global Real Estate Securities Fund (USD)

JPMorgan Funds - Asia Pacific Income Fund

JPMorgan Funds - Global Unconstrained Equity Fund

JPMorgan Funds - Brazil Equity Fund

JPMorgan Funds - Greater China Fund

JPMorgan Funds - China Fund

JPMorgan Funds - Hong Kong Fund

JPMorgan Funds - Emerging Europe Equity Fund

JPMorgan Funds - Income Fund

JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund

JPMorgan Funds - India Fund

JPMorgan Funds - Emerging Markets Debt Fund

JPMorgan Funds - Indonesia Equity Fund

JPMorgan Funds - Emerging Markets Dividend Fund

JPMorgan Funds - Japan Equity Fund

JPMorgan Funds - Emerging Markets Equity Fund

JPMorgan Funds - Korea Equity Fund

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund

JPMorgan Funds - Latin America Equity Fund

JPMorgan Funds - Emerging Markets Local Currency Debt Fund

JPMorgan Funds - Russia Fund

JPMorgan Funds - Emerging Markets Opportunities Fund

JPMorgan Funds - Singapore Fund

JPMorgan Funds - Emerging Middle East Equity Fund

JPMorgan Funds - Taiwan Fund

JPMorgan Funds - Euroland Equity Fund

JPMorgan Funds - Total Emerging Markets Income Fund

JPMorgan Funds - Europe Dynamic Fund

JPMorgan Funds - US Aggregate Bond Fund

JPMorgan Funds - Europe Dynamic Technologies Fund

JPMorgan Funds - US Dollar Money Market Fund

JPMorgan Funds - Europe Equity Fund

JPMorgan Funds - US Growth Fund

JPMorgan Funds - Europe Small Cap Fund

JPMorgan Funds - US High Yield Plus Bond Fund

JPMorgan Funds - Global Dynamic Fund

JPMorgan Funds - US Technology Fund

JPMorgan Funds - Global Government Bond Fund

JPMorgan Funds - US Value Fund

15. ÁìïéâÝò Ìåëþí ôïõ Ä.Ó. Ç ìïíáäéêÞ áðïæçìßùóç ðïõ êáôáâëÞèçêå óôá ìÝëç ôïõ Äéïéêçôéêïý Óõìâïõëßïõ åßíáé ç åôÞóéá áìïéâÞ. Ï ê. Daniel Watkins êáé ï ê. Massimo Greco ðáñáéôÞèçêáí áðü ôçí åí ëüãù áðïæçìßùóç. Ôï óýíïëï ôùí áìïéâþí ôùí Ìåëþí ôïõ Äéïéêçôéêïý Óõìâïõëßïõ ãéá ôï Ýôïò áíÞëèå óå 344.438 åõñþ, áðü ôá ïðïßá ôï ðïóü ôùí 82.488 åõñþ êáôáâëÞèçêå óôïí Ðñüåäñï.

140

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 16. ¸îïäá óõíáëëáãþí Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018, ç ÅÅÌÊ åðéâáñýíèçêå ìå Ýîïäá óõíáëëáãþí, ôá ïðïßá ðñïóäéïñßæïíôáé ùò áìïéâÝò äéáìåóïëÜâçóçò ãéá ôçí áãïñÜ Þ ôçí ðþëçóç êéíçôþí áîéþí, ðáñáãþãùí (åêôüò ôùí åîù÷ñçìáôéóôçñéáêþí ðáñáãþãùí), ìÝóùí ÷ñçìáôáãïñÜò Þ Üëëùí åðéëÝîéìùí óôïé÷åßùí åíåñãçôéêïý. Åðßóçò, ç ÅÅÌÊ åðéâáñýíèçêå ìå Ýîïäá óõíáëëáãþí, ôá ïðïßá ÷ñåþíïíôáé áðü ôïí èåìáôïöýëáêá êáé óõíäÝïíôáé ìå ôçí áãïñÜ êáé ôçí ðþëçóç êéíçôþí áîéþí ùò áêïëïýèùò: ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï

JPMorgan Funds - Africa Equity Fund JPMorgan Funds - Aggregate Bond Fund JPMorgan Funds - America Equity Fund JPMorgan Funds - ASEAN Equity Fund JPMorgan Funds - Asia Growth Fund JPMorgan Funds - Asia Pacific Equity Fund JPMorgan Funds - Asia Pacific Income Fund JPMorgan Funds - Asian Total Return Bond Fund JPMorgan Funds - Brazil Equity Fund JPMorgan Funds - China A-Share Opportunities Fund JPMorgan Funds - China Bond Fund JPMorgan Funds - China Fund JPMorgan Funds - Diversified Risk Fund JPMorgan Funds - Emerging Europe Equity Fund JPMorgan Funds - Emerging Europe. Middle East and Africa Equity Fund JPMorgan Funds - Emerging Markets Aggregate Bond Fund JPMorgan Funds - Emerging Markets Bond Fund JPMorgan Funds - Emerging Markets Corporate Bond Fund JPMorgan Funds - Emerging Markets Debt Fund JPMorgan Funds - Emerging Markets Diversified Equity Fund JPMorgan Funds - Emerging Markets Dividend Fund JPMorgan Funds - Emerging Markets Equity Fund JPMorgan Funds - Emerging Markets Investment Grade Bond Fund JPMorgan Funds - Emerging Markets Local Currency Debt Fund JPMorgan Funds - Emerging Markets Opportunities Fund JPMorgan Funds - Emerging Markets Small Cap Fund JPMorgan Funds - Emerging Markets Strategic Bond Fund JPMorgan Funds - Emerging Middle East Equity Fund JPMorgan Funds - Equity Premium Income Fund JPMorgan Funds - EU Government Bond Fund JPMorgan Funds - Euro Aggregate Bond Fund JPMorgan Funds - Euro Corporate Bond Fund JPMorgan Funds - Euro Government Short Duration Bond Fund JPMorgan Funds - Euro Money Market Fund JPMorgan Funds - Euro Short Duration Bond Fund JPMorgan Funds - Euroland Dynamic Fund JPMorgan Funds - Euroland Equity Fund JPMorgan Funds - Euroland Select Equity Fund JPMorgan Funds - Europe Dividend Alpha Fund JPMorgan Funds - Europe Dynamic Fund JPMorgan Funds - Europe Dynamic Small Cap Fund JPMorgan Funds - Europe Dynamic Technologies Fund JPMorgan Funds - Europe Equity Absolute Alpha Fund JPMorgan Funds - Europe Equity Fund JPMorgan Funds - Europe Equity Plus Fund JPMorgan Funds - Europe High Yield Bond Fund JPMorgan Funds - Europe High Yield Short Duration Bond Fund JPMorgan Funds - Europe Research Enhanced Index Equity Fund JPMorgan Funds - Europe Select Equity Plus Fund JPMorgan Funds - Europe Small Cap Fund JPMorgan Funds - Europe Strategic Growth Fund JPMorgan Funds - Europe Strategic Value Fund JPMorgan Funds - Europe Sustainable Equity Fund JPMorgan Funds - Financials Bond Fund JPMorgan Funds - Flexible Credit Fund JPMorgan Funds - France Equity Fund JPMorgan Funds - Germany Equity Fund JPMorgan Funds - Global Absolute Return Bond Fund JPMorgan Funds - Global Aggregate Bond Fund JPMorgan Funds - Global Allocation Fund JPMorgan Funds - Global Bond Opportunities Fund JPMorgan Funds - Global Capital Structure Opportunities Fund JPMorgan Funds - Global Convertibles Fund (EUR)

USD USD USD USD USD USD USD USD USD CNH CNH USD USD EUR

¸îïäá óõíáëëáãþí Èåìáôïöýëáêá êáé áìïéâÝò äéáìåóïëÜâçóçò (óå âáóéêü íüìéóìá) 391.831 245.335 334.683 1.418.880 441.685 2.142.181 3.890.793 4.689 312.828 3.249.844 37.324 4.573.793 188.322 605.423

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR USD USD EUR USD EUR EUR

665.578 59.931 20.805 182.447 37.717 1.372.249 897.085 5.663.038 22.938 130.048 4.132.672 2.144.890 85.493 547.127 5.311 48.800 6.988 5.232 11.802 8.477 1.656 2.680.301 2.171.182 84.563 155.270 6.169.233 1.854.710 1.459.752 612.702 2.999.561 7.205.227 12.114 4.951 47.061 38.643 1.877.871 7.007.052 8.773.613 862.893 35.630 63.295 123.272 660.619 82.017 49.821 10.717 539.605 29.593 64.376

Âáóéêü Íüìéóìá

ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund JPMorgan Funds - Global Corporate Bond Fund JPMorgan Funds - Global Dynamic Fund JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund JPMorgan Funds - Global Equity Plus Fund JPMorgan Funds - Global Focus Fund JPMorgan Funds - Global Government Bond Fund JPMorgan Funds - Global Government Short Duration Bond Fund JPMorgan Funds - Global Healthcare Fund JPMorgan Funds - Global Merger Arbitrage Fund JPMorgan Funds - Global Multi Asset Portfolios Fund JPMorgan Funds - Global Multi Strategy Income Fund JPMorgan Funds - Global Natural Resources Fund JPMorgan Funds - Global Real Estate Secuities Fund (USD) JPMorgan Funds - Global Research Enhanced Index Equity Fund JPMorgan Funds - Global Short Duration Bond Fund JPMorgan Funds - Global Socially Responsible Fund JPMorgan Funds - Global Strategic Bond Fund JPMorgan Funds - Global Unconstrained Equity Fund JPMorgan Funds - Greater China Fund JPMorgan Funds - Highbridge Europe STEEP Fund JPMorgan Funds - Highbridge US STEEP Fund JPMorgan Funds - Hong Kong Fund JPMorgan Funds - Income Fund JPMorgan Funds - Income Opportunity Plus Fund JPMorgan Funds - India Fund JPMorgan Funds - Indonesia Equity Fund JPMorgan Funds - Italy Flexible Bond Fund JPMorgan Funds - Japan Equity Fund JPMorgan Funds - Korea Equity Fund JPMorgan Funds - Latin America Corporate Bond Fund JPMorgan Funds - Latin America Equity Fund JPMorgan Funds - Managed Reserves Fund JPMorgan Funds - Multi-Asset Italy PIR Fund JPMorgan Funds - Multi-Manager Alternatives Fund JPMorgan Funds - Pacific Equity Fund JPMorgan Funds - Russia Fund JPMorgan Funds - Singapore Fund JPMorgan Funds - Sterling Bond Fund JPMorgan Funds - Sterling Managed Reserves Fund JPMorgan Funds - Systematic Alpha Fund JPMorgan Funds - Systematic Alpha Higher Volatility Fund JPMorgan Funds - Taiwan Fund JPMorgan Funds - Total Emerging Markets Income Fund JPMorgan Funds - Turkey Equity Fund JPMorgan Funds - US Aggregate Bond Fund JPMorgan Funds - US Corporate Bond Fund JPMorgan Funds - US Dollar Money Market Fund JPMorgan Funds - US Equity All Cap Fund JPMorgan Funds - US Equity Plus Fund JPMorgan Funds - US Growth Fund JPMorgan Funds - US Hedged Equity Fund JPMorgan Funds - US High Yield Plus Bond Fund JPMorgan Funds - US Opportunistic Long-Short Equity Fund JPMorgan Funds - US Research Enhanced Index Equity Fund JPMorgan Funds - US Select Equity Plus Fund JPMorgan Funds - US Select Long-Short Equity Fund JPMorgan Funds - US Short Duration Bond Fund JPMorgan Funds - US Small Cap Growth Fund JPMorgan Funds - US Smaller Companies Fund JPMorgan Funds - US Technology Fund JPMorgan Funds - US Value Fund

Âáóéêü Íüìéóìá

¸îïäá óõíáëëáãþí Èåìáôïöýëáêá êáé áìïéâÝò äéáìåóïëÜâçóçò (óå âáóéêü íüìéóìá)

USD USD USD

64.303 415.159 415.887

USD USD EUR EUR EUR USD USD EUR EUR EUR USD EUR USD USD USD USD USD EUR USD USD USD USD USD USD EUR JPY USD USD USD USD EUR USD USD USD USD GBP GBP EUR EUR USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

111.070 14.651 2.227.633 122.806 23.532 2.220.118 9.801 2.162 22.175 788.859 153.626 513.321 49.409 71.127 106.419 672.116 1.578.383 3.532 671.899 387.028 27.882 23.180 1.504.599 171.782 11.564 214.679.763 1.127.150 8.333 1.014.196 13.576 50.931 746.965 988.168 668.149 79.535 7.767 4.419 1.599.768 40.650 867.797 358.023 4.985 27.289 16.397 27.183 395.884 51.688 80.474 14.081 19.083 432.114 286.767 1.439.926 49.205 13.683 201.691 358.345 225.118 345.975

¼óïí áöïñÜ ôïõò ôßôëïõò óôáèåñïý åéóïäÞìáôïò, ôá Ýîïäá óõíáëëáãþí äåí äéá÷ùñßæïíôáé áðü ôçí ôéìÞ áãïñÜò ôïõ ôßôëïõ êáé, ùò åê ôïýôïõ, äåí åßíáé äõíáôüí íá äçìïóéåõôïýí îå÷ùñéóôÜ.

141

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 17. ÓçìáíôéêÜ ãåãïíüôá óôç äéÜñêåéá ôïõ Ýôïõò á) ¸íáñîç êõêëïöïñßáò ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí Óôç äéÜñêåéá ôïõ Ýôïõò, ôÝèçêáí óå êõêëïöïñßá ôá áêüëïõèá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá: JPMorgan Funds - Latin America Corporate Bond Fund óôéò 10 Éïõëßïõ 2017, JPMorgan Funds - Multi-Asset Italy PIR Fund óôéò 12 Éïõëßïõ 2017, JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund óôéò 31 Éïõëßïõ 2017, JPMorgan Funds - Systematic Alpha Higher Volatility Fund óôéò 18 Áðñéëßïõ 2018, JPMorgan Funds - Global Equity Plus Fund óôéò 26 Áðñéëßïõ 2018.

â) Åêêáèáñßóåéò ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí Óôç äéÜñêåéá ôïõ Ýôïõò, åêêáèáñßóôçêáí ôá áêüëïõèá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá: JPMorgan Funds - Global Allocation Fund óôéò 17 Éïõëßïõ 2017, JPMorgan Funds - Global Multi Asset Portfolios Fund óôéò 25 Ïêôùâñßïõ 2017, JPMorgan Funds - Global Merger Arbitrage Fund óôéò 17 Íïåìâñßïõ 2017, JPMorgan Funds - Europe Dividend Alpha Fund óôéò 28 Íïåìâñßïõ 2017. JPMorgan Funds - Europe Research Enhanced Index Equity Fund êáôÝóôç áíåíåñãü óôéò 10 Éáíïõáñßïõ 2018.

ã) Óõã÷ùíåýóåéò ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí Óôç äéÜñêåéá ôïõ Ýôïõò, óõã÷ùíåýèçêáí ôá áêüëïõèá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá: JPMorgan Funds - Turkey Equity Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - Emerging Europe Equity Fund óôéò 14 Éïõëßïõ 2017. JPMorgan Funds - US Select Long-Short Equity Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - US Opportunistic Long-Short Equity Fund ôçí 1ç Äåêåìâñßïõ 2017. JPMorgan Funds - Euroland Select Equity Fund, JPMorgan Funds - France Equity Fund êáé JPMorgan Funds - Germany Equity Fund óõã÷ùíåýèçêáí óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018, JPMorgan Funds - Income Opportunity Plus Fund óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Income Opportunity Fund óôéò 9 Öåâñïõáñßïõ 2018, JPMorgan Funds - Euro Short Duration Bond Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - Global Short Duration Bond Fund óôéò 23 Öåâñïõáñßïõ 2018, JPMorgan Funds - Europe Select Equity Plus Fund óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Europe Select Equity Fund óôéò 23 Öåâñïõáñßïõ 2018, JPMorgan Funds - Highbridge Europe STEEP Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - Europe Dynamic Fund óôéò 23 Öåâñïõáñßïõ 2018, JPMorgan Funds - US Equity Plus Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - US Select Equity Plus Fund óôéò 23 Öåâñïõáñßïõ 2018.

ä) ÓõíáëëáãÝò Êáôçãïñéþí Ìåñéäßùí óå åßäïò ÊáôÜ ôç äéÜñêåéá ôïõ Ýôïõò, ãéá ôéò Êáôçãïñßåò Ìåñéäßùí ìå ÁíôéóôÜèìéóç ÄéÜñêåéáò ôïõ JPMorgan Funds - Global Corporate Bond Fund ðñáãìáôïðïéÞèçêå åîáãïñÜ óå åßäïò êáé, åí óõíå÷åßá, åããñáöÞ óå åßäïò óôï JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund óôéò 31 Éïõëßïõ 2017.

å) Óõã÷þíåõóç Êáôçãïñéþí Ìåñéäßùí êáé áëëáãÞ ïíïìáóßáò Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ïé áêüëïõèåò Êáôçãïñßåò Ìåñéäßùí ìåôïíïìÜóôçêáí ùò åîÞò: ÐáëáéÜ ïíïìáóßá Êáôçãïñßáò Ìåñéäßùí

ÍÝá ïíïìáóßá Êáôçãïñßáò Ìåñéäßùí

JPM Europe High Yield Short Duration Bond S (acc) - EUR

JPM Europe High Yield Short Duration Bond S1 (acc) - EUR

JPM Global Capital Structure Opportunities S (acc) - EUR

JPM Global Capital Structure Opportunities S1 (acc) - EUR

JPM Highbridge Europe STEEP S (perf) (acc) - EUR

JPM Highbridge Europe STEEP S1 (perf) (acc) - EUR

JPM Multi-Manager Alternatives S (acc) - CHF (hedged)

JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged)

JPM Multi-Manager Alternatives S (acc) - EUR (hedged)

JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged)

JPM Multi-Manager Alternatives S (acc) - SEK (hedged)

JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged)

JPM Multi-Manager Alternatives S (acc) - USD

JPM Multi-Manager Alternatives S1 (acc) - USD

Ìå éó÷ý áðü ôéò 10 Íïåìâñßïõ 2017, ïé Êáôçãïñßåò Ìåñéäßùí «(inc)» ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí óõã÷ùíåýôçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Þ, óôçí ðåñßðôùóç ðïõ äåí åß÷áí ôåèåß óå êõêëïöïñßá áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ, ïé Êáôçãïñßåò Ìåñéäßùí «(inc)» ìåôïíïìÜóôçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)», äéáôçñþíôáò ôá áíáãíùñéóôéêÜ ôçò Êáôçãïñßáò Ìåñéäßùí. Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, êáôáñãÞèçêå ç áìïéâÞ åðßäïóçò ðïõ ÷ñåþíåôáé óôá JPMorgan Funds - Europe Research Enhanced Index Equity Fund, JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund, JPMorgan Funds - Global Research Enhanced Index Equity Fund êáé JPMorgan Funds - US Research Enhanced Index Equity Fund. Ùò åê ôïýôïõ, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí Êáôçãïñéþí Ìåñéäßùí. Áðïññïöþìåíåò Êáôçãïñßåò Ìåñéäßùí

Áðïññïöþóåò Êáôçãïñßåò Ìåñéäßùí

JPM Aggregate Bond C (inc) - EUR (hedged)

JPM Aggregate Bond C (dist) - EUR (hedged)

JPM Emerging Markets Opportunities A (inc) - EUR

JPM Emerging Markets Opportunities A (dist) - EUR

JPM Emerging Markets Opportunities C (inc) - EUR

JPM Emerging Markets Opportunities C (dist) - EUR

JPM Emerging Markets Strategic Bond A (inc) - USD

JPM Emerging Markets Strategic Bond A (dist) - USD

JPM Emerging Markets Strategic Bond C (inc) - USD

JPM Emerging Markets Strategic Bond C (dist) - USD

JPM Euroland Equity A (inc) - EUR

JPM Euroland Equity A (dist) - EUR

JPM Europe Dynamic A (inc) - EUR

JPM Europe Dynamic A (dist) - EUR

JPM Europe Dynamic C (inc) - EUR

JPM Europe Dynamic C (dist) - EUR

JPM Global Convertibles (EUR) I (inc) - EUR

JPM Global Convertibles (EUR) I (dist) - EUR

JPM Global Corporate Bond A (inc) - EUR (hedged)

JPM Global Corporate Bond A (dist) - EUR (hedged)

JPM Global Corporate Bond I (inc) - EUR (hedged)

JPM Global Corporate Bond I (dist) - EUR (hedged)

JPM US Aggregate Bond C (inc) - USD

JPM US Aggregate Bond C (dist) - USD

JPM US Aggregate Bond I (inc) - USD

JPM US Aggregate Bond I (dist) - USD

142

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 óô) ÁëëáãÝò óôéò åðåíäõôéêÝò óôñáôçãéêÝò, óôïõò åðåíäõôéêïýò óôü÷ïõò êáé óôéò ðïëéôéêÝò, óôï åðåíäõôéêü ðñïößë êáèþò êáé óôéò ïíïìáóßåò Ìå éó÷ý áðü ôéò 12 Éïõëßïõ 2017, ç åðåíäõôéêÞ ðïëéôéêÞ ôïõ JPMorgan Funds - Asia Pacific Income Fund ôñïðïðïéÞèçêå ðñïêåéìÝíïõ ðïóïóôü ýøïõò 10% ôïõ åíåñãçôéêïý êáô’ áíþôáôï íá åðåíäýåôáé óå õðü áßñåóç ìåôáôñÝøéìïõò ôßôëïõò (5% óôï ðáñåëèüí). Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ôï JPMorgan Funds - Asia Equity Fund ìåôïíïìÜóôçêå óå JPMorgan Funds - Asia Growth Fund. Ï åðåíäõôéêüò óôü÷ïò êáé ç ðïëéôéêÞ ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ ôñïðïðïéÞèçêáí ðñïêåéìÝíïõ íá äéåõêñéíéóôåß üôé ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï èá åðåíäýåé ðëÝïí ðñùôßóôùò óå Ýíá óõãêåíôñùôéêü ÷áñôïöõëÜêéï ìå Ýìöáóç óôçí áíÜðôõîç. Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ôï JPMorgan Funds - Europe Technology Fund ìåôïíïìÜóôçêå óå JPMorgan Funds - Europe Dynamic Technologies Fund. Ï åðåíäõôéêüò óôü÷ïò êáé ç ðïëéôéêÞ ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ ôñïðïðïéÞèçêáí ðñïêåéìÝíïõ íá äéåõêñéíéóôåß üôé ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åðåíäýåé åðßóçò óå åôáéñåßåò ðïõ ó÷åôßæïíôáé ìå ôéò ôå÷íïëïãßåò, óõìðåñéëáìâÜíïíôáò, åíäåéêôéêÜ, ôçí ôå÷íïëïãßá, ôá ìÝóá êáé ôçí åðéêïéíùíßá. Ìå éó÷ý áðü ôéò 30 Íïåìâñßïõ 2017, ç åðåíäõôéêÞ ðïëéôéêÞ ôïõ JPMorgan Funds - Euroland Equity Fund ôñïðïðïéÞèçêå, þóôå íá áðïóáöçíßæåé üôé ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï èá åðåíäýåé ôïõëÜ÷éóôïí ôï 75% ôïõ êáèáñïý åíåñãçôéêïý ôïõ óå ìåôï÷éêïýò ôßôëïõò (åîáéñïýíôáé ïé ìåôáôñÝøéìïé ôßôëïé, ôá ãñáììÜôéá äåéêôþí êáé óõììåôï÷Þò, êáèþò êáé ôá ãñáììÜôéá ðïõ óõíäÝïíôáé ìå ìåôï÷Ýò) åôáéñåéþí ìå Ýäñá óå ÷þñåò ðïõ åßíáé ìÝëç ôçò Åõñùæþíçò. Ìå éó÷ý áðü ôéò 27 Äåêåìâñßïõ 2017, ï åðåíäõôéêüò óôü÷ïò ôïõ JPMorgan Funds - Korea Equity Fund ôñïðïðïéÞèçêå ðñïêåéìÝíïõ íá áöáéñåèåß ç áíáöïñÜ óôç ÷ñÞóç ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí ãéá åðåíäõôéêïýò óêïðïýò. Ìå éó÷ý áðü ôéò 3 Éáíïõáñßïõ 2018, ï åðåíäõôéêüò óôü÷ïò êáé ç ðïëéôéêÞ ôïõ JPMorgan Funds - Quantitative Flexible Bond Fund ôñïðïðïéÞèçêáí ðñïêåéìÝíïõ íá áöáéñåèåß ç åõåëéîßá ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí ãéá åðåíäõôéêïýò óêïðïýò. Ìå éó÷ý áðü ôéò 8 Éáíïõáñßïõ 2018, ï åðåíäõôéêüò óôü÷ïò ôïõ JPMorgan Funds - Global Natural Resources Fund ôñïðïðïéÞèçêå, þóôå íá áðïóáöçíßæåé üôé ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï èá åðåíäýåé ðñùôßóôùò óå åôáéñåßåò öõóéêþí ðüñùí áíÜ ôïí êüóìï êáé, áíôßóôïé÷á, ôñïðïðïéÞèçêå ç åðåíäõôéêÞ ðïëéôéêÞ þóôå íá áðïóáöçíßæåé üôé ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï èá äéáèÝôåé Ýêèåóç óå åôáéñåßåò ÷áìçëÞò êåöáëáéïðïßçóçò êáé äýíáôáé íá åðåíäýåé óå áíáäõüìåíåò áãïñÝò (áíôß ôùí áãïñþí õøçëïý êéíäýíïõ óôéò ïðïßåò åðÝíäõå óôï ðáñåëèüí), êáé åíçìåñþèçêå ôï åðåíäõôéêü ðñïößë.

æ) ÁëëáãÞ óôïí äåßêôç áíáöïñÜò ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Ìå éó÷ý áðü ôéò 3 Éïõëßïõ 2017, ï äåßêôçò ãéá ôï JPMorgan Funds – Africa Equity Fund Üëëáîå áðü ôïí MSCI Emerging and Frontier Markets Africa Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç) óôïí Dow Jones Africa Titans 50 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç). Ìå éó÷ý áðü ôçí 1ç Áõãïýóôïõ 2017, ï äåßêôçò áíáöïñÜò ãéá ôï JPMorgan Funds - Emerging Middle East Equity Fund Üëëáîå áðü ôïí MSCI Middle East Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç) óôïí S&P Pan Arab Composite Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç). Ìå éó÷ý áðü ôéò 2 Ïêôùâñßïõ 2017, ï äåßêôçò áíáöïñÜò ãéá ôï JPMorgan Funds - US Technology Fund Üëëáîå áðü ôïí BofA Merrill Lynch 100 Technology Price Index óôïí Russell 1000 Equal Weight Technology Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç). Ìå éó÷ý áðü ôéò 11 Áðñéëßïõ 2018, ï äåßêôçò áíáöïñÜò ãéá ôï JPMorgan Funds - Emerging Europe Equity Fund Üëëáîå áðü ôïí MSCI Emerging Markets Europe Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç) óôïí MSCI Emerging Markets Europe 10/40 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç).

ç) ÊáôÜñãçóç ôçò ÁìïéâÞò Åðßäïóçò êáé ìåßùóç ôçò ÁìïéâÞò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ç áìïéâÞ åðßäïóçò ýøïõò 10% êáôáñãÞèçêå êáé ç ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ ìåéþèçêå óå 0,19% ãéá ôéò Êáôçãïñßåò Ìåñéäßùí C êáé I, óå 0,38% ãéá ôçí Êáôçãïñßá Ìåñéäßùí A êáé óå 0,10% ãéá ôçí Êáôçãïñßá Ìåñéäßùí S (ìüíï ãéá ôï JPMorgan Funds Global Emerging Markets Research Enhanced Index Equity Fund) ãéá ôá áêüëïõèá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá: JPMorgan Funds - Europe Research Enhanced Index Equity Fund, JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund, JPMorgan Funds - Global Research Enhanced Index Equity Fund, JPMorgan Funds - US Research Enhanced Index Equity Fund. Ìå éó÷ý áðü ôçí 1ç Óåðôåìâñßïõ 2017 ïé Êáôçãïñßåò Ìåñéäßùí ìå Þ ÷ùñßò áìïéâÞ åðßäïóçò óõã÷ùíåýôçêáí Þ ìåôïíïìÜóôçêáí. Ìå éó÷ý áðü ôéò 11 ÌáÀïõ 2018, ç ÁìïéâÞ Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ ìåéþèçêå óå 1,25% ãéá ôéò Êáôçãïñßåò Ìåñéäßùí A, óå 0,60% ãéá ôçí Êáôçãïñßá Ìåñéäßùí C êáé óå 1,25% ãéá ôéò Êáôçãïñßåò Ìåñéäßùí D ãéá ôï JPMorgan Funds - Multi-Manager Alternatives Fund.

è) Ìç÷áíéóìüò «swing waiver» Ìå éó÷ý áðü ôéò 26 Óåðôåìâñßïõ 2017, ç ðåñßïäïò «swing waiver» (ìç åöáñìïãÞò ôçò ðñïóáñìïãÞò) ãéá ôï JPMorgan Funds - Europe High Yield Short Duration Bond Fund ðáñáôÜèçêå Ýùò ôéò 31 Ìáñôßïõ 2018. ÊáôÜ óõíÝðåéá, ç ðåñßïäïò éó÷ýïò ôïõ ìç÷áíéóìïý «swing waiver» ðáñáôÜèçêå Ýùò ôéò 31 Äåêåìâñßïõ 2018, ìå éó÷ý áðü ôéò 12 Ìáñôßïõ 2018. Ìå éó÷ý áðü ôéò 26 Óåðôåìâñßïõ 2017, ç ðåñßïäïò «swing waiver» (ìç åöáñìïãÞò ôçò ðñïóáñìïãÞò) ãéá ôï JPMorgan Funds - Income Fund ðáñáôÜèçêå Ýùò ôéò 31 Ìáñôßïõ 2018. ÊáôÜ óõíÝðåéá, ìå éó÷ý áðü ôçí 1ç Áðñéëßïõ 2018, ôï JPMorgan Funds - Income Fund êáôáñãÞèçêå áðü ôïí ìç÷áíéóìü «swing waiver», êáèüôé Ýëçîå ç ðåñßïäïò ìç åöáñìïãÞò ôçò ðñïóáñìïãÞò. Ìå éó÷ý áðü ôçí 1ç Ïêôùâñßïõ 2017, ôï JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund êáôáñãÞèçêå áðü ôï ðåäßï åöáñìïãÞò ôïõ ìç÷áíéóìïý «swing waiver». Ìå éó÷ý áðü ôéò 6 Äåêåìâñßïõ 2017, ç ðåñßïäïò «swing waiver» (ìç åöáñìïãÞò ôçò ðñïóáñìïãÞò) ãéá ôï JPMorgan Funds - US Corporate Bond Fund ðáñáôÜèçêå Ýùò ôéò 31 Äåêåìâñßïõ 2018. Ìå éó÷ý áðü ôéò 17 ÌáÀïõ 2018, ôï JPMorgan Funds - Diversified Risk Fund óõìðåñéëÞöèçêå óôï ðåäßï åöáñìïãÞò ôïõ ìç÷áíéóìïý «swing waiver», Ýùò üôïõ ôï õðü Äéá÷åßñéóç Åíåñãçôéêü öôÜóåé óôïí óôü÷ï ôùí 400 åêáôïììõñßùí äïëáñßùí Ç.Ð.Á. Þ Ýùò ôç ëÞîç ôçò ðåñéüäïõ ìç åöáñìïãÞò ôçò ðñïóáñìïãÞò óôéò 15 Áõãïýóôïõ 2018, üðïéï áðü ôá äýï óõìâåß ðñþôï.

18. Ãåãïíüôá ìåôÜ ôç ëÞîç ôïõ Ýôïõò á) ¸íáñîç êõêëïöïñßáò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ ÌåôÜ ôç ëÞîç ôïõ Ýôïõò, ôï JPMorgan Funds - Quantitative Flexible Bond Fund ôÝèçêå óå êõêëïöïñßá óôéò 17 Óåðôåìâñßïõ 2018.

â) Óõã÷ùíåýóåéò ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí ÌåôÜ ôç ëÞîç ôïõ Ýôïõò, óõã÷ùíåýèçêå ôï ðáñáêÜôù ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï: JPMorgan Funds - Highbridge US STEEP Fund óõã÷ùíåýèçêå óôï JPMorgan Funds - US Select Equity Plus Fund óôéò 28 Óåðôåìâñßïõ 2018.

ã) ÅããñáöÞ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Ç Åôáéñåßá Äéá÷åßñéóçò Ý÷åé õðïâÜëåé áßôçìá äéáãñáöÞò ôïõ JPMorgan Funds - Singapore Fund áðü ôçí ÅðéôñïðÞ ÊåöáëáéáãïñÜò (SFC) ôïõ ×ïíãê Êïíãê. Ôï áßôçìá áõôü õðïâëÞèçêå åí áíáìïíÞ ôçò åðéêåßìåíçò óõã÷þíåõóçò ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ ìå Üëëï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôïõ JPMorgan Funds (ôï «Áìïéâáßï ÊåöÜëáéï»), ãéá ôçí ïðïßá äåí æçôåßôáé ïýôå ðñüêåéôáé íá æçôçèåß ç Ýãêñéóç ôçò ÅðéôñïðÞò ÊåöáëáéáãïñÜò ôïõ ×ïíãê Êïíãê. Ç äéáãñáöÞ ôÝèçêå óå éó÷ý áðü ôéò 8 Ïêôùâñßïõ 2018.

143

JPMorgan Funds Óçìåéþóåéò óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ä) ÁëëáãÝò óôï Åíçìåñùôéêü Äåëôßï JPMorgan Funds - Multi-Manager Alternatives Fund – ìåßùóç áìïéâÞò Ìå éó÷ý áðü ôïí Éïýëéï ôïõ 2018, ôï Åíçìåñùôéêü Äåëôßï ôñïðïðïéÞèçêå ðñïêåéìÝíïõ íá åíóùìáôþóåé ôç ìåßùóç ôçò ÅôÞóéáò ÁìïéâÞò Äéá÷åßñéóçò ãéá ôéò Êáôçãïñßåò Ìåñéäßùí A, C, D, I êáé I2 êáé ôç ìåßùóç ôçò áìïéâÞò äéáíïìÞò ãéá ôçí Êáôçãïñßá Ìåñéäßùí D.

ÁëëáãÞ óôïõò äåßêôåò áíáöïñÜò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ Ìå éó÷ý áðü ôéò 15 Óåðôåìâñßïõ 2018, ïé óõíéóôþóåò óå ìåôï÷Ýò ðïõ ðåñéëáìâÜíïíôáé óôïí äåßêôç áíáöïñÜò ãéá ôï JPMorgan Funds - Multi-Asset Italy PIR Fund Üëëáîáí áðü ôïõò äåßêôåò FTSE MIB Index êáé FTSA Italia Mid Cap Index êáé áíôéêáôáóôÜèçêáí áðü ôïí äåßêôç áíáöïñÜò FTSA Italia PIR Benchmark.

144

JPMorgan Funds - Africa Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Shoprite Holdings Ltd. Standard Bank Group Ltd. Telkom SA SOC Ltd.

ZAR ZAR ZAR

233.569 395.720 296.750

3.696.520 5.494.384 1.045.742

1,76 2,62 0,50

81.342.456

38,74

Ôáíæáíßá NMB Bank plc

TZS

349.990

Åðåíäýóåéò

Ìåôï÷Ýò ÊáíáäÜò First Quantum Minerals Ltd.

CAD

767.610

11.267.493 11.267.493

ÍÞóïé ÊåúìÜí Endeavour Mining Corp.

Áßãõðôïò Commercial International Bank Egypt SAE, Reg. S, GDR Eastern Tobacco Egyptian International Pharmaceuticals EIPICO

ÔæÝñóåû Randgold Resources Ltd.

CAD

USD EGP EGP

52.800

2.483.545 139.020 144.700

5,36

423.530

0,20

423.530

0,20

4.320.040 1.922.679 13.972.171

2,06 0,92 6,65

5,36

955.428

0,45

955.428

0,45

12.262.503 1.389.423

5,84 0,66

1.064.316

0,51

14.716.242

7,01

ÇíùìÝíï Âáóßëåéï Anglo American plc Quilter plc Tullow Oil plc

ZAR GBP GBP

192.940 1.007.595 4.328.560

20.214.890

9,63

Óýíïëï Ìåôï÷þí

201.519.432

95,97

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

201.519.432

95,97

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò GBP

62.490

4.802.266

2,29

4.802.266

2,29

724.828 1.600.339 3.434.580 4.559.209 4.200.798 10.157.368

0,34 0,76 1,64 2,17 2,00 4,84

24.677.122

11,75

1.861.591

0,89

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

1.861.591

0,89

7.169.792 1.277.072 3.797.541 1.302.139

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

3,41 0,61 1,81 0,62

13.546.544

6,45

3.058.235 8.520.258 5.640.178 2.659.747 1.993.341 818.094 5.022.017

1,46 4,06 2,68 1,27 0,95 0,39 2,39

Óýíïëï Åðåíäýóåùí

27.711.870

13,20

915.956 2.305.696 1.480.115 4.710.250 1.507.119 1.918.984 715.110 4.018.202 1.144.343 6.669.864 1.684.916 885.358 1.894.199 20.744.838 6.072.730 1.019.671 832.919 1.067.325 1.048.041 1.122.538 1.031.959 1.074.339 7.241.338

0,44 1,10 0,70 2,24 0,72 0,91 0,34 1,91 0,55 3,18 0,80 0,42 0,90 9,88 2,89 0,49 0,40 0,51 0,50 0,53 0,49 0,51 3,45

Ìåôï÷Ýò ÊÝíõá British American Tobacco Kenya Ltd. Co-operative Bank of Kenya Ltd. (The) East African Breweries Ltd. Equity Group Holdings Ltd. KCB Group Ltd. Safaricom plc

Ìáõñßêéïò MCB Group Ltd.

Ìáñüêï Attijariwafa Bank Label Vie Maroc Telecom Societe Des Brasseries du Maroc

Íéãçñßá Dangote Cement plc Guaranty Trust Bank plc Nestle Nigeria plc Nigerian Breweries plc SEPLAT Petroleum Development Co. plc UAC of Nigeria plc Zenith Bank plc

Íüôéá ÁöñéêÞ Alexander Forbes Group Holdings Ltd. AVI Ltd. Barclays Africa Group Ltd. Bid Corp. Ltd. Bidvest Group Ltd. (The) Capitec Bank Holdings Ltd. City Lodge Hotels Ltd. Clicks Group Ltd. Famous Brands Ltd. FirstRand Ltd. Foschini Group Ltd. (The) KAP Industrial Holdings Ltd. Mr Price Group Ltd. Naspers Ltd. ‘N’ Old Mutual Ltd. Pick n Pay Stores Ltd. PSG Group Ltd. PSG Konsult Ltd. Reunert Ltd. RMB Holdings Ltd. Sanlam Ltd. Santam Ltd. Sasol Ltd.

KES KES KES KES KES KES

118.860 9.092.632 1.539.455 10.050.191 8.826.052 34.432.623

ÆéìðÜìðïõå Delta Corp. Ltd. *

USD

3.078.280

2.296.397

1,09

2.296.397

1,09

Óýíïëï Ìåôï÷þí

2.296.397

1,09

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

2.296.397

1,09

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí MUR

MAD MAD MAD MAD

NGN NGN NGN NGN GBP NGN NGN

ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR GBP ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR

233.990

143.420 5.715 258.260 4.110

4.824.266 77.430.392 1.293.624 8.578.633 1.097.690 21.071.526 72.638.777

2.249.180 293.660 129.160 239.043 106.563 30.537 71.320 285.369 140.400 1.448.204 133.810 1.642.580 116.521 84.344 3.022.786 188.430 53.700 1.531.680 181.200 204.350 204.460 51.520 198.926

6.959.817

3,32

6.959.817

3,32

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

6.959.817

3,32

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

6.959.817

3,32

210.775.646

100,38

ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

6.959.817

816.335

0,39

(1.617.220)

(0,77)

209.974.761

100,00

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

145

JPMorgan Funds - Africa Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Íüôéá ÁöñéêÞ Íéãçñßá ÊÝíõá ÇíùìÝíï Âáóßëåéï Áßãõðôïò Ìáñüêï ÊáíáäÜò Ëïõîåìâïýñãï ÔæÝñóåû ÆéìðÜìðïõå Ìáõñßêéïò ÍÞóïé ÊåúìÜí Ôáíæáíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Íüôéá ÁöñéêÞ Íéãçñßá ÊÝíõá ÇíùìÝíï Âáóßëåéï Áßãõðôïò Ìáñüêï ÊáíáäÜò ÔæÝñóåû Ëïõîåìâïýñãï ÆéìðÜìðïõå Ìáõñßêéïò ÍÞóïé ÊåúìÜí Ôáíæáíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 38,74 13,20 11,75 9,63 7,01 6,45 5,36 3,32 2,29 1,09 0,89 0,45 0,20 100,38 (0,38) 100,00

% Êáèáñïý Åíåñãçôéêïý 42,13 12,82 10,41 8,15 6,42 6,36 4,48 4,15 1,88 1,48 0,91 0,52 0,20 99,91 0,09 100,00

146

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Áßãõðôïò Egypt Government Bond, Reg. S 4,75% 16/04/2026 Egypt Government Bond, Reg. S 5,625% 16/04/2030

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá ÁñãåíôéíÞ Argentina Government Bond 6,875% 22/04/2021 Argentina Government Bond, Reg. S 3,875% 15/01/2022

Áõóôñáëßá Australia Government Bond, Reg. S 5,75% 15/05/2021 Australia Government Bond, Reg. S 3,75% 21/04/2037 Commonwealth Bank of Australia, Reg. S 0,375% 24/04/2023 National Australia Bank Ltd., Reg. S 1,125% 10/11/2021 New South Wales Treasury Corp., Reg. S 6% 01/05/2020 Scentre Group Trust 1, REIT, Reg. S 1,5% 16/07/2020 Transurban Finance Co. Pty. Ltd., Reg. S 1,875% 16/09/2024

USD

1.083.000

1.080.894

0,03

EUR

1.929.000

2.163.018

0,07

3.243.912

0,10

AUD

43.070.000

35.069.080

1,10

AUD

2.300.000

1.901.370

0,06

EUR

9.347.000

10.934.262

0,34

GBP

13.200.000

17.266.546

0,54

AUD

2.456.000

1.941.822

0,06

EUR

1.942.000

2.320.303

0,07

EUR

1.129.000

1.378.544 70.811.927

Áõóôñßá Austria Government Bond, Reg. S, 144A 0,5% 20/04/2027 Austria Government Bond, Reg. S, 144A 4,15% 15/03/2037

ÂÝëãéï Belgium Government Bond, Reg. S, 144A 1% 22/06/2026 Belgium Government Bond, Reg. S, 144A 5% 28/03/2035 Belgium Government Bond, Reg. S, 144A 4,25% 28/03/2041 Belgium Government Bond, Reg. S 4% 28/03/2032 KBC Group NV, Reg. S, FRN 1,625% 18/09/2029

Âåñìïýäåò Bermuda Government Bond, 144A 3,717% 25/01/2027

ÊáíáäÜò Canada Government Bond 2,75% 01/06/2022 Canada Government Bond 1,5% 01/06/2023 Canada Government Bond 5,75% 01/06/2033 Canada Government Bond 5% 01/06/2037 Cenovus Energy, Inc. 6,75% 15/11/2039 Cenovus Energy, Inc. 5,2% 15/09/2043 National Bank of Canada, Reg. S 0,5% 26/01/2022 Province of Alberta Canada 3,3% 15/03/2028 Province of Quebec Canada 5% 01/12/2041 Royal Bank of Canada, Reg. S 0,25% 28/06/2023 Toronto-Dominion Bank (The), Reg. S 0,25% 12/01/2023 Toronto-Dominion Bank (The), Reg. S 0,625% 06/06/2025

2,22

6.650.000

7.767.404

0,25

EUR

2.750.000

4.856.649

0,15

13.418.060

12.624.053

0,40

16.365.395

0,51

EUR

1.594.000

2.937.450

0,09

EUR

2.270.000

4.095.530

0,13

EUR

1.670.000

2.709.359

0,09

EUR

4.300.000

4.882.682

0,15

30.990.416

0,97

USD

3.518.000

3.312.478

0,10

3.312.478

0,10

CAD

15.555.000

12.125.912

0,38

CAD

38.188.000

28.214.687

0,88

CAD

8.353.000

9.181.661

0,29

CAD

10.550.000

11.428.953

0,36

USD

1.399.000

1.544.167

0,05

USD

871.000

826.048

0,02

EUR USD

4.228.000 9.145.000

5.002.936 9.128.585

0,16

5.700.000

5.778.049

0,18

EUR

7.047.000

8.193.394

0,26

EUR

7.476.000

8.722.997

0,27

EUR

2.215.000

2.587.301

DKK

60.000.000

10.539.179 10.539.179

Öéíëáíäßá Finland Government Bond, Reg. S, 144A 0,5% 15/09/2027

Ãáëëßá Arkea Home Loans SFH SA, Reg. S 0,75% 05/10/2027 BPCE SA, 144A 5,15% 21/07/2024 BPCE SA, Reg. S 1% 05/10/2028 Caisse d’Amortissement de la Dette Sociale, Reg. S 4,25% 25/04/2020 Caisse d’Amortissement de la Dette Sociale, Reg. S 4,375% 25/10/2021 Credit Agricole Home Loan SFH SA, Reg. S 0,625% 11/09/2023 Dexia Credit Local SA, Reg. S 1,25% 26/11/2024 France Government Bond OAT, Reg. S, 144A 2% 25/05/2048 France Government Bond OAT, Reg. S 3,25% 25/10/2021 France Government Bond OAT, Reg. S 2,75% 25/10/2027 France Government Bond OAT, Reg. S 4,5% 25/04/2041 France Government Bond OAT, Reg. S 4% 25/04/2055 Imerys SA, Reg. S 2% 10/12/2024 UNEDIC ASSEO, Reg. S 0,25% 24/11/2023

Ãåñìáíßá Bundesrepublik Deutschland, Reg. S 4,75% 04/07/2034 Kreditanstalt fuer Wiederaufbau 2,125% 15/08/2023 Volkswagen Leasing GmbH, Reg. S 2,625% 15/01/2024

Ïõããáñßá Hungary Government Bond 7,5% 12/11/2020 Hungary Government Bond 0,5% 21/04/2021 Hungary Government Bond 1,75% 26/10/2022 Hungary Government Bond 5,375% 25/03/2024

Éóëáíäßá Iceland Government Bond, Reg. S 0,5% 20/12/2022

Éíäïíçóßá Indonesia Treasury 7% 15/05/2027 Pertamina Persero PT, Reg. S 5,625% 20/05/2043

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

1.620.000

1.741.216

0,06

EUR

1.570.000

1.655.210

0,05

3.396.426

0,11

3.965.952

0,12

3.965.952

0,12

EUR

3.400.000

EUR USD EUR

530.000 5.560.000 1.500.000

614.499 5.646.541 1.706.751

0,02 0,18 0,05

EUR

450.000

568.897

0,02

EUR

125.000

168.469

0,00

EUR

10.050.000

11.955.424

0,37

EUR

12.400.000

15.173.772

0,48

EUR

5.613.739

7.234.907

0,23

EUR

13.084.000

17.106.236

0,54

EUR

901.498

1.265.491

0,04

EUR

190.594

361.530

0,01

EUR EUR

442.400 900.000

850.984 1.110.425

0,03 0,03

EUR

7.300.000

8.604.147

0,27

72.368.073

2,27

EUR

7.550.000

14.286.962

0,45

EUR

2.000.000

2.581.146

0,08

EUR

1.448.000

1.809.978

0,06

18.678.086

0,59

HUF

3.360.000.000

13.516.765

0,42

HUF

1.757.960.000

5.976.654

0,19

HUF

2.207.950.000

7.626.975

0,24

USD

4.700.000

5.001.435

0,16

32.121.829

1,01

15.322.486

0,48

15.322.486

0,48

18.482.960

0,58

6.311.781

0,20

24.794.741

0,78

EUR

13.000.000

IDR 281.094.000.000 USD

6.635.000

0,29

CAD

102.734.690 Äáíßá Denmark Government Bond 1,75% 15/11/2025

0,05

EUR

EUR

Åðåíäýóåéò

0,08 3,22

0,33

Éñëáíäßá AerCap Ireland Capital DAC 3,5% 15/01/2025 AerCap Ireland Capital DAC 3,65% 21/07/2027 Fresenius Finance Ireland plc, Reg. S 2,125% 01/02/2027 GE Capital International Funding Co. Unlimited Co. 3,373% 15/11/2025 Ireland Government Bond, Reg. S 3,4% 18/03/2024 Ireland Government Bond, Reg. S 1% 15/05/2026

0,33

147

USD

3.470.000

3.259.975

0,10

USD

3.815.000

3.478.078

0,11

EUR

2.372.000

2.854.569

0,09

USD

2.395.000

2.300.841

0,07

EUR

4.715.500

6.522.674

0,20

EUR

1.850.000

2.235.119

0,07

JPMorgan Funds - Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ireland Government Bond, Reg. S 1,3% 15/05/2033 Liberty Mutual Finance Europe DAC, Reg. S 1,75% 27/03/2024

ÉóñáÞë Israel Government Bond 3,75% 31/03/2024

Éôáëßá Autostrade per l’Italia SpA, Reg. S 2,875% 26/02/2021 Autostrade per l’Italia SpA, Reg. S 1,75% 26/06/2026 Eni SpA, Reg. S 1,125% 19/09/2028 Intesa Sanpaolo SpA, Reg. S 0,5% 03/02/2020 Italy Buoni Poliennali Del Tesoro 4% 01/09/2020 Italy Buoni Poliennali Del Tesoro 9% 01/11/2023 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 4,75% 01/08/2023 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 4,75% 01/09/2044 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 2,8% 01/03/2067 Italy Buoni Poliennali Del Tesoro, Reg. S 4% 01/02/2037

Éáðùíßá Japan Government Five Year Bond 0,1% 20/09/2020 Japan Government Five Year Bond 0,1% 20/12/2022 Japan Government Forty Year Bond 2,4% 20/03/2048 Japan Government Forty Year Bond 2,2% 20/03/2051 Japan Government Forty Year Bond 1,7% 20/03/2054 Japan Government Thirty Year Bond 2,4% 20/03/2034 Japan Government Thirty Year Bond 2,5% 20/09/2035 Japan Government Thirty Year Bond 2,3% 20/03/2039 Japan Government Thirty Year Bond 2,2% 20/09/2039 Japan Government Thirty Year Bond 1,7% 20/06/2044 Japan Government Twenty Year Bond 1,8% 20/09/2031 Japan Government Twenty Year Bond 1,3% 20/06/2035

ÔæÝñóåû Gatwick Funding Ltd., Reg. S 5,25% 23/01/2026 Heathrow Funding Ltd., Reg. S 6,75% 03/12/2028 Heathrow Funding Ltd., Reg. S 1,5% 11/02/2030 Porterbrook Rail Finance Ltd., Reg. S 5,5% 20/04/2019

ÊáæáêóôÜí KazMunayGas National Co. JSC, 144A 5,75% 19/04/2047

ÊïõâÝéô Kuwait Government Bond, Reg. S 2,75% 20/03/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

34.898.000

40.739.586

1,28

EUR

2.950.000

3.512.443

0,11

ILS

10.430.000

64.903.285

2,03

3.248.536

0,10

3.248.536

0,10

EUR

3.479.000

4.325.827

0,14

EUR EUR

2.921.000 5.913.000

3.353.416 6.410.996

0,11 0,20

EUR

21.100.000

24.300.426

0,76

EUR

37.667.000

46.819.250

1,47

EUR EUR EUR EUR EUR

2.570.000 5.836.000 8.623.000 1.642.000 5.181.000

4.057.203 7.743.081 12.272.009 1.655.953 6.770.761

0,13 0,24 0,38 0,05 0,21

117.708.922

3,69

1.479.850.000

13.430.047

0,42

JPY 13.024.300.000

118.729.952

3,72

JPY

JPY

3.511.450.000

45.950.896

1,44

JPY

1.168.900.000

14.949.031

0,47

JPY

841.900.000

9.706.236

1.442.200.000

17.211.669

0,54

JPY

1.770.350.000

21.644.282

0,68

1.928.750.000

23.481.147

948.200.000

11.404.657

0,36

JPY

1.004.950.000

11.350.986

0,36

JPY

2.213.800.000

24.202.456

0,76

JPY

2.557.750.000

26.658.116

0,83

338.719.475

10,62

GBP

5.100.000

7.745.839

0,24

GBP

3.400.000

5.872.576

0,19

EUR

1.009.000

1.151.484

0,04

GBP

550.000

747.079

0,02

15.516.978

0,49

USD

6.850.000

7.770.000

Ìåîéêü Mexican Bonos 10% 05/12/2024 Mexico Government Bond 2,375% 09/04/2021 Mexico Government Bond 1,625% 06/03/2024 Mexico Government Bond 4,15% 28/03/2027 Petroleos Mexicanos, FRN 5,977% 11/03/2022

Ïëëáíäßá ABN AMRO Bank NV, Reg. S 2,375% 23/01/2024 BMW Finance NV, Reg. S 0,875% 16/08/2022 EDP Finance BV, Reg. S 2% 22/04/2025 EDP Finance BV, Reg. S 1,5% 22/11/2027 Enel Finance International NV, Reg. S 1,125% 16/09/2026 Enel Finance International NV, Reg. S 5,75% 14/09/2040 ING Bank NV, Reg. S 3,375% 10/01/2022 ING Groep NV, FRN 3% 11/04/2028 Netherlands Government Bond, Reg. S, 144A 3,25% 15/07/2021 Netherlands Government Bond, Reg. S, 144A 3,75% 15/01/2042 Teva Pharmaceutical Finance Netherlands II BV, Reg. S 1,125% 15/10/2024 Teva Pharmaceutical Finance Netherlands III BV 3,15% 01/10/2026

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

EUR

9.120.000

ÍÝá Æçëáíäßá ANZ New Zealand Int’l Ltd., Reg. S 0,625% 27/01/2022 ASB Finance Ltd., Reg. S 0,125% 18/10/2023

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

10.719.937

0,34

10.719.937

0,34

MXN

1.220.000

6.966.475

0,22

EUR

1.875.000

2.318.827

0,07

EUR

948.000

1.106.259

0,03

USD

5.778.000

5.712.564

0,18

USD

6.473.000

6.943.296

0,22

23.047.421

0,72

EUR

13.450.000

17.504.065

0,55

GBP

4.050.000

5.160.408

0,16

EUR

6.000.000

7.160.232

0,22

EUR

2.577.000

2.868.545

0,09

EUR

4.094.000

4.515.181

0,14

GBP

400.000

672.217

0,02

EUR EUR

13.850.000 8.400.000

18.097.310 10.388.825

0,57 0,32

EUR

4.579.430

5.953.921

0,19

EUR

4.982.000

9.305.737

0,29

EUR

530.000

524.014

0,02

USD

1.085.000

877.054

0,03

83.027.509

2,60

EUR

5.098.000

6.050.102

0,19

EUR

11.295.000

12.976.086

0,41

19.026.188

0,60

8.571.782

0,27

8.571.782

0,27

0,74

JPY

USD

Ëïõîåìâïýñãï European Financial Stability Facility, Reg. S 0,75% 03/05/2027

Íüìéóìá

0,30

JPY

JPY

Åðåíäýóåéò

6.551.546

0,21

6.551.546

0,21

7.579.868

0,24

7.579.868

0,24

Íïñâçãßá DNB Boligkreditt A/S, Reg. S, FRN 0,907% 17/02/2020

Ðïëùíßá Poland Government Bond 5,75% 23/09/2022 Poland Government Bond 3% 17/03/2023 Poland Government Bond, Reg. S 3,75% 19/01/2023 Poland Government Bond, Reg. S 1,5% 09/09/2025

Ðïñôïãáëßá Portugal Government Bond, Reg. S, 144A 4,125% 14/04/2027 Portugal Government Bond, Reg. S, 144A 2,25% 18/04/2034 Portugal Government Bond, Reg. S 5,125% 15/10/2024

ÊáôÜñ Qatar Government Bond, 144A 3,875% 23/04/2023 Qatar Government Bond, 144A 5,103% 23/04/2048 Qatar Government Bond, Reg. S 2,375% 02/06/2021

148

GBP

6.500.000

PLN

12.500.000

3.789.265

0,12

USD

22.900.000

22.397.345

0,70

EUR

100.000

134.605

0,00

EUR

3.600.000

4.365.180

0,14

30.686.395

0,96

EUR

32.767.500

45.913.022

1,44

EUR

1.256.000

1.450.514

0,04

USD

7.650.000

7.942.000

0,25

55.305.536

1,73

USD

2.890.000

2.893.396

0,09

USD

4.880.000

4.875.559

0,16

USD

7.000.000

6.769.490

0,21

14.538.445

0,46

JPMorgan Funds - Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ñùóßá Russian Federal Bond - OFZ 8,15% 03/02/2027

ÓáïõäéêÞ Áñáâßá Saudi Government Bond, Reg. S 4,5% 26/10/2046

Óéíãêáðïýñç Oversea-Chinese Banking Corp. Ltd., Reg. S 0,25% 21/03/2022 Singapore Government Bond 2,375% 01/06/2025

Óëïâáêßá Slovakia Government Bond, Reg. S 1% 12/06/2028 Slovakia Government Bond, Reg. S 2,25% 12/06/2068

Óëïâåíßá Slovenia Government Bond, Reg. S 5,25% 18/02/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

RUB

189.750.000

3.130.374

0,10

3.130.374

0,10

USD

2.361.000

2.185.212

0,07

2.185.212

0,07

EUR

7.100.000

8.317.705

0,26

SGD

3.635.000

2.661.661

0,08

10.979.366

0,34

EUR

8.896.659

10.484.880

0,33

EUR

3.039.589

3.620.258

0,11

14.105.138

0,44

USD

5.800.000

6.315.649 6.315.649

Éóðáíßá Ferrovial Emisiones SA, Reg. S 1,375% 31/03/2025 NorteGas Energia Distribucion SAU, Reg. S 2,065% 28/09/2027 Spain Government Bond 0,4% 30/04/2022 Spain Government Bond, Reg. S, 144A 1,5% 30/04/2027 Spain Government Bond, Reg. S, 144A 1,4% 30/07/2028 Spain Government Bond, Reg. S, 144A 5,15% 31/10/2044 Spain Government Bond, Reg. S, 144A 2,9% 31/10/2046 Spain Government Bond, Reg. S, 144A 2,7% 31/10/2048 Telefonica Emisiones SAU 5,213% 08/03/2047

Óñé ËÜíêá Sri Lanka Government Bond, Reg. S 5,75% 18/04/2023

Óïõçäßá Stadshypotek AB 2,5% 18/09/2019 Stadshypotek AB, Reg. S 1,5% 01/06/2023

Åëâåôßá UBS AG, Reg. S 1,375% 16/04/2021 UBS Group Funding Switzerland AG, FRN, 144A 2,859% 15/08/2023

0,20

EUR

3.100.000

3.583.219

0,11

EUR

4.114.000

4.770.680

0,15

EUR

6.330.000

7.453.799

0,23

EUR

20.150.000

24.072.491

0,76

EUR

11.494.000

13.408.522

0,42

EUR

4.757.000

8.548.271

EUR

2.628.000

3.342.289

0,11

EUR

27.978.000

33.914.023

1,06

USD

760.000

735.393

0,02

99.828.687

3,13

2.390.176

0,07

USD

2.490.000

2.390.176 ÕðåñåèíéêÜ European Investment Bank, Reg. S 0,875% 13/09/2024 European Investment Bank, Reg. S 1,25% 12/05/2025 European Investment Bank, Reg. S 2,75% 15/09/2025 European Investment Bank, Reg. S 1,75% 12/11/2026 European Stability Mechanism, Reg. S 2,125% 20/11/2023 European Union, Reg. S 3,375% 04/04/2032

0,20

0,27

Åðåíäýóåéò

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Abu Dhabi Crude Oil Pipeline LLC, 144A 4,6% 02/11/2047 Abu Dhabi Government Bond, 144A 3,125% 11/10/2027

ÇíùìÝíï Âáóßëåéï Barclays Bank plc 2,65% 11/01/2021 Barclays plc, Reg. S 3,25% 12/02/2027 BP Capital Markets plc 3,017% 16/01/2027 Centrica plc, Reg. S 4,375% 13/03/2029 Eversholt Funding plc, Reg. S 6,359% 02/12/2025 FCE Bank plc, Reg. S 1,875% 24/06/2021 Hammerson plc, REIT 6% 23/02/2026 Hammerson plc, REIT, Reg. S 2% 01/07/2022 HSBC Holdings plc, Reg. S 3% 30/06/2025 HSBC Holdings plc, Reg. S 2,625% 16/08/2028 Imperial Brands Finance plc, 144A 4,25% 21/07/2025 Lloyds Bank plc, FRN 5,75% 09/07/2025 London & Quadrant Housing Trust Ltd., Reg. S 3,125% 28/02/2053 Nationwide Building Society, FRN, 144A 4,302% 08/03/2029 Nationwide Building Society, Reg. S 0,75% 26/10/2022 Nationwide Building Society, Reg. S 0,625% 25/03/2027 NatWest Markets plc, FRN 3,498% 15/05/2023 Northumbrian Water Finance plc, Reg. S 1,625% 11/10/2026 Prudential plc, FRN 11,375% 29/05/2039 RSA Insurance Group plc, Reg. S, FRN 5,125% 10/10/2045 Sky plc, Reg. S 2,25% 17/11/2025 UK Treasury, Reg. S 4,25% 07/12/2027 UK Treasury, Reg. S 4,5% 07/09/2034 UK Treasury, Reg. S 4,25% 07/12/2055 UK Treasury, Reg. S 3,5% 22/07/2068 Vodafone Group plc 4,125% 30/05/2025 Vodafone Group plc 4,375% 30/05/2028

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

0,13

USD

4.450.000

4.085.857

USD

16.640.000

15.533.606

0,48

19.619.463

0,61

USD

5.355.000

5.242.893

0,16

GBP

7.650.000

9.846.941

0,31

USD

3.920.000

3.710.417

0,12

GBP

1.291.000

1.933.875

0,06

GBP

300.000

487.228

0,02

EUR GBP

2.911.000 375.000

3.527.223 593.833

0,11 0,02

EUR

2.877.000

3.521.350

0,11

EUR

5.200.000

6.513.372

0,20

GBP

4.550.000

5.775.939

0,18

USD

5.080.000

5.069.154

0,16

GBP

2.975.000

4.172.057

0,13

GBP

4.170.000

5.472.057

0,17

USD

2.620.000

2.530.029

0,08

EUR

3.587.000

4.287.364

0,13

EUR

6.000.000

6.877.554

0,22

USD

7.930.000

7.694.122

0,24

GBP

1.725.000

2.113.954

0,07

GBP

500.000

714.616

0,02

GBP EUR

330.000 3.780.000

468.334 4.709.582

0,01 0,15

GBP GBP

2.300.000 31.868.000

3.822.557 58.961.776

0,12 1,85

GBP GBP

7.182.000 1.000.000

16.368.328 2.189.937

0,51 0,07

USD

3.230.000

3.217.532

0,10

USD

4.175.000

4.120.308

0,13

173.942.332

5,45

0,07

EUR

8.050.000

9.751.674

0,31

SEK

20.810.000

2.390.775

0,07

EUR

6.500.000

8.852.538

0,28

SEK

26.400.000

3.118.732

0,10

EUR

5.537.051

7.167.755

0,22

EUR

2.400.000

3.647.888

0,11

34.929.362

1,09

SEK

65.000.000

7.493.121

0,23

SEK

27.000.000

3.134.361

0,10

10.627.482

0,33

EUR

9.544.000

11.581.833

0,36

USD

8.645.000

8.278.625

0,26

19.860.458

0,62

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Allergan Finance LLC 3,25% 01/10/2022 Altria Group, Inc. 2,85% 09/08/2022 American International Group, Inc. 3,75% 10/07/2025 American Tower Corp., REIT 3,125% 15/01/2027 Anheuser-Busch InBev Finance, Inc. 3,65% 01/02/2026 Anthem, Inc. 5,1% 15/01/2044 AT&T, Inc. 5,15% 15/03/2042 AT&T, Inc. 4,5% 09/03/2048 Baltimore Gas & Electric Co. 3,35% 01/07/2023 Bank of America Corp. 2,151% 09/11/2020 Bank of America Corp. 2,65% 01/04/2019 Bank of America Corp. 3,95% 21/04/2025 Bank of America Corp., Reg. S, FRN 1,379% 07/02/2025 Becton Dickinson and Co. 3,7% 06/06/2027 Buckeye Partners LP 5,85% 15/11/2043 Capital One Financial Corp. 3,75% 09/03/2027 Citigroup, Inc. 4,45% 29/09/2027

149

USD USD

1.370.000 3.005.000

1.332.791 2.939.085

0,04 0,09

USD

4.800.000

4.649.424

0,15

USD

2.000.000

1.816.180

0,06

USD USD USD USD

12.735.000 1.205.000 2.328.000 1.455.000

12.486.731 1.246.103 2.227.361 1.256.429

0,39 0,04 0,07 0,04

USD

25.000

24.927

0,00

USD

3.616.000

3.532.217

0,11

USD

3.750.000

3.748.538

0,12

USD

2.200.000

2.159.498

0,07

EUR

11.993.000

14.194.921

0,44

USD

5.000.000

4.745.400

0,15

USD

2.490.000

2.343.725

0,07

USD USD

5.000.000 3.685.000

4.755.950 3.634.608

0,15 0,11

JPMorgan Funds - Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

CMS Energy Corp. 2,95% 15/02/2027 Constellation Brands, Inc. 4,5% 09/05/2047 Discovery Communications LLC 2,5% 20/09/2024 Duke Energy Corp. 3,75% 15/04/2024 Entergy Corp. 2,95% 01/09/2026 Entergy Mississippi, Inc. 2,85% 01/06/2028 Enterprise Products Operating LLC 3,75% 15/02/2025 Enterprise Products Operating LLC 4,9% 15/05/2046 Exelon Corp. 3,4% 15/04/2026 Exelon Generation Co. LLC 3,4% 15/03/2022 FirstEnergy Corp. 3,9% 15/07/2027 Ford Motor Credit Co. LLC 3,2% 15/01/2021 General Electric Co. 2,125% 17/05/2037 General Electric Co. 4,125% 09/10/2042 General Motors Financial Co., Inc. 3,95% 13/04/2024 Goldman Sachs Group, Inc. (The) 2,35% 15/11/2021 Goldman Sachs Group, Inc. (The) 3% 26/04/2022 Goldman Sachs Group, Inc. (The) 3,85% 26/01/2027 Goldman Sachs Group, Inc. (The) 5,15% 22/05/2045 HCP, Inc., REIT 4,2% 01/03/2024 HSBC USA, Inc. 2,375% 13/11/2019 Kroger Co. (The) 2,65% 15/10/2026 Morgan Stanley 3,7% 23/10/2024 Morgan Stanley 3,125% 27/07/2026 Morgan Stanley 1,875% 27/04/2027 NiSource, Inc. 4,8% 15/02/2044 NiSource, Inc. 5,65% 01/02/2045 Noble Energy, Inc. 5,25% 15/11/2043 Oracle Corp. 2,65% 15/07/2026 Oracle Corp. 4,125% 15/05/2045 Owens Corning 4,3% 15/07/2047 Philip Morris International, Inc. 2,75% 25/02/2026 Philip Morris International, Inc. 4,375% 15/11/2041 Phillips 66 4,875% 15/11/2044 Reynolds American, Inc. 5,7% 15/08/2035 Rockwell Collins, Inc. 3,2% 15/03/2024 Rockwell Collins, Inc. 3,5% 15/03/2027 Sempra Energy 3,4% 01/02/2028 Sempra Energy 3,8% 01/02/2038 Sherwin-Williams Co. (The) 4,5% 01/06/2047 Southern California Edison Co. 3,65% 01/03/2028 Southern California Edison Co. 3,6% 01/02/2045 Sunoco Logistics Partners Operations LP 5,3% 01/04/2044 Sunoco Logistics Partners Operations LP 5,35% 15/05/2045 Sunoco Logistics Partners Operations LP 5,4% 01/10/2047 United Technologies Corp. 4,5% 01/06/2042 US Treasury 2,375% 15/04/2021 US Treasury 4,5% 15/02/2036 US Treasury 3% 15/02/2048 Ventas Realty LP, REIT 4,375% 01/02/2045 Verizon Communications, Inc. 3,85% 01/11/2042

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

860.000

791.110

0,02

USD

595.000

571.548

0,02

GBP USD USD

1.524.000 525.000 980.000

1.960.692 523.367 897.670

0,06 0,02 0,03

USD

1.470.000

1.353.113

0,04

USD

2.705.000

2.683.590

0,08

USD USD

1.815.000 590.000

1.834.847 562.922

0,06 0,02

USD USD

6.530.000 1.985.000

6.490.004 1.926.839

0,20 0,06

USD

5.060.000

5.008.110

0,16

EUR

3.900.000

4.239.674

0,13

USD

255.000

237.216

0,01

USD

6.990.000

6.855.163

0,21

USD

12.220.000

11.775.864

0,37

USD

480.000

469.514

0,01

USD

4.855.000

4.683.400

0,15

USD USD USD USD USD USD EUR USD USD USD USD USD USD

840.000 470.000 6.240.000 3.970.000 2.000.000 910.000 5.000.000 585.000 1.560.000 260.000 4.680.000 2.005.000 1.870.000

837.690 469.737 6.186.149 3.531.831 1.976.510 847.797 5.934.410 613.197 1.795.443 266.698 4.326.660 1.936.870 1.543.638

0,03 0,01 0,19 0,11 0,06 0,03 0,19 0,02 0,06 0,01 0,13 0,06 0,05

USD

4.870.000

4.537.890

0,14

USD USD

2.200.000 285.000

2.129.831 296.024

0,07 0,01

USD

845.000

912.579

0,03

USD

8.770.000

8.471.952

0,26

USD USD USD

4.025.000 3.985.000 1.360.000

3.843.976 3.753.830 1.245.155

0,12 0,12 0,04

USD

720.000

695.095

0,02

USD

3.465.000

3.412.817

0,11

USD

435.000

386.463

0,01

USD

970.000

881.027

0,03

USD

1.090.000

997.617

0,03

USD

1.320.000

1.217.924

0,04

USD USD USD USD

1.290.000 7.695.000 9.010.000 1.510.000

1.275.197 7.646.004 11.035.138 1.518.966

0,04 0,24 0,35 0,05

USD

225.000

207.317

0,01

USD

1.823.000

1.533.526

0,05

Åðåíäýóåéò

Wells Fargo & Co. 2,55% 07/12/2020 Wells Fargo & Co. 5,375% 02/11/2043 Wells Fargo & Co., Reg. S 1% 02/02/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

4.385.000

4.313.283

0,13

USD

535.000

560.177

0,02

EUR

3.430.000

3.827.523

0,12

214.924.472

6,74

Óýíïëï Ïìïëüãùí

1.816.894.242

56,95

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1.816.894.242

56,95

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá Áõóôñáëßá Commonwealth Bank of Australia, 144A 4,316% 10/01/2048 Commonwealth Bank of Australia, Reg. S 2% 18/06/2019 National Australia Bank Ltd., Reg. S 2,125% 09/09/2019 Westpac Banking Corp., FRN 4,322% 23/11/2031

ÊáíáäÜò Bank of Nova Scotia (The) 3,125% 20/04/2021 CDP Financial, Inc., 144A 3,15% 24/07/2024 Fortis, Inc. 3,055% 04/10/2026 Glencore Finance Canada Ltd., 144A 4,25% 25/10/2022 Hydro-Quebec 6,5% 15/02/2035 Province of Ontario Canada 2,6% 02/06/2025 TransCanada PipeLines Ltd. 4,25% 15/05/2028

ÍÞóïé ÊåúìÜí GPMT Ltd., FRN, Series 2018-FL1 ‘A’, 144A 2,796% 21/11/2035

Ãáëëßá Banque Federative du Credit Mutuel SA, 144A 2,75% 15/10/2020 BPCE SA 2,5% 10/12/2018 BPCE SA 4% 15/04/2024 Credit Agricole SA, 144A 3,75% 24/04/2023 Credit Agricole SA, 144A 3,25% 04/10/2024

Éôáëßá Intesa Sanpaolo SpA, 144A 5,71% 15/01/2026 Intesa Sanpaolo SpA, 144A 3,875% 14/07/2027 Intesa Sec Srl, Reg. S, FRN, Series 3 ‘B’ 0%30/10/2033

Ìáëáéóßá Malaysia Government Bond 3,955% 15/09/2025

Ìåîéêü Petroleos Mexicanos 4,25% 15/01/2025

150

USD

1.760.000

1.584.660

0,05

USD

600.000

596.130

0,02

USD

3.964.000

3.933.299

0,12

USD

2.320.000

2.241.062

0,07

8.355.151

0,26

USD

7.515.000

7.479.417

0,24

USD USD

2.700.000 4.923.000

2.677.220 4.509.911

0,08 0,14

USD CAD

1.215.000 2.000.000

1.226.889 2.215.489

0,04 0,07

CAD

25.000.000

18.873.239

0,59

USD

5.215.000

5.226.812

0,16

42.208.977

1,32

11.095.416

0,35

11.095.416

0,35

USD

11.090.000

USD USD USD

5.295.000 780.000 2.190.000

5.228.495 779.259 2.196.756

0,16 0,02 0,07

USD

4.410.000

4.328.966

0,14

USD

5.395.000

5.068.765

0,16

17.602.241

0,55

USD

3.200.000

2.918.016

0,09

USD

2.145.000

1.853.269

0,06

EUR

80.000

92.850

0,00

4.864.135

0,15

3.829.029

0,12

3.829.029

0,12

7.169.109

0,23

7.169.109

0,23

MYR

USD

15.755.000

7.640.000

JPMorgan Funds - Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ïëëáíäßá Cooperatieve Rabobank UA 3,75% 21/07/2026 EDP Finance BV, 144A 3,625% 15/07/2024 Enel Finance International NV, 144A 2,75% 06/04/2023 Enel Finance International NV, 144A 3,625% 25/05/2027 Siemens Financieringsmaatschappij NV, 144A 3,4% 16/03/2027

ÍÝá Æçëáíäßá New Zealand Government Bond, Reg. S 2,75% 15/04/2037

Åëâåôßá Credit Suisse Group AG, FRN, 144A 4,207% 12/06/2024 Credit Suisse Group AG, FRN, 144A 3,869% 12/01/2029 Credit Suisse Group AG, 144A 4,282% 09/01/2028

ÇíùìÝíï Âáóßëåéï Great Hall Mortgages No. 1 plc, Reg. S, FRN, Series 2007-1 ‘A2B’ 0%18/03/2039 Santander UK Group Holdings plc, 144A 4,75% 15/09/2025

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò 280 Park Avenue Mortgage Trust, FRN, Series 2017-280P ‘A’, 144A 2,799% 15/09/2034 American Credit Acceptance Receivables Trust, Series 2018-2 ‘C’, 144A 3,7% 10/07/2024 American Credit Acceptance Receivables Trust, Series 2018-2 ‘D’, 144A 4,07% 10/07/2024 American Tower Corp., REIT 4% 01/06/2025 AmeriCredit Automobile Receivables Trust, Series 2017-1 ‘A3’ 1,87% 18/08/2021 Anthem, Inc. 3,65% 01/12/2027 Aviation Capital Group LLC, 144A 3,5% 01/11/2027 Baker Hughes a GE Co. LLC 3,337% 15/12/2027 BAMLL Commercial Mortgage Securities Trust, Series 2012-PARK ‘A’, 144A 2,959% 10/12/2030 BANK, Series 2017-BNK9 ‘A4’ 3,538% 15/11/2054 BANK, Series 2018-BN11 ‘A3’ 4,046% 15/03/2061 Bank of America Corp., FRN 3,124% 20/01/2023 Bank of America Corp., FRN 3,366% 23/01/2026 BAT Capital Corp., 144A 3,557% 15/08/2027 BAT Capital Corp., 144A 4,39% 15/08/2037 Baxalta, Inc. 4% 23/06/2025 Bayer US Finance II LLC, 144A 4,25% 15/12/2025 BBCMS Mortgage Trust, FRN, Series 2018-TALL ‘A’, 144A 2,641% 15/03/2037 Bear Stearns Asset-Backed Securities I Trust, FRN, Series 2004-AC5 ‘M1’ 2,965% 25/10/2034 BMW Vehicle Lease Trust, Series 2017-1 ‘A3’ 1,98% 20/05/2020 Braemar Hotels & Resorts Trust, FRN, Series 2018-PRME ‘A’, 144A 2,781% 15/06/2035 Braemar Hotels & Resorts Trust, FRN, Series 2018-PRME ‘B’, 144A 3,011% 15/06/2035

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.270.000

1.190.206

0,04

USD

3.550.000

3.415.242

0,10

USD

260.000

243.087

0,01

USD USD

NZD

4.520.000 2.330.000

1.164.000

4.140.159

0,13

2.270.410

0,07

11.259.104

0,35

740.663

0,02

740.663

0,02

USD

3.375.000

3.378.864

0,11

USD

6.845.000

6.447.751

0,20

USD

1.060.000

1.033.113

0,03

10.859.728

0,34

EUR

34.200

39.606

0,00

USD

1.235.000

1.207.910

0,04

1.247.516

0,04

USD

6.008.000

6.017.321

0,19

USD

5.692.000

5.699.267

0,18

USD

5.165.000

5.181.091

0,16

USD

4.315.000

4.238.387

0,13

USD USD USD

1.437.000 1.885.000 2.795.000

1.426.517 1.788.874 2.579.841

0,04 0,06 0,08

USD

2.528.000

2.357.221

0,07

USD

2.025.000

1.993.227

0,06

USD

6.120.000

6.054.532

0,19

USD

4.525.000

4.635.339

0,15

USD

1.370.000

1.348.018

0,04

USD

2.800.000

2.693.516

0,08

USD

3.735.000

3.484.699

0,11

USD USD

4.015.000 4.000.000

3.780.422 3.923.520

0,12 0,12

USD

4.785.000

4.809.499

0,15

USD

7.500.000

7.497.990

0,24

USD

51.234

16.690

0,00

USD

2.087.000

2.075.240

0,07

USD

4.685.000

4.689.410

0,15

USD

3.830.000

3.833.532

0,12

Åðåíäýóåéò

BX Commercial Mortgage Trust, FRN, Series 2018-BIOA ‘A’, 144A 2,59% 15/03/2037 BX Commercial Mortgage Trust, FRN, Series 2018-BIOA ‘B’, 144A 2,79% 15/03/2037 BX Trust, FRN, Series 2018-MCSF ‘A’, 144A 2,495% 15/04/2035 BXP Trust, Series 2017-GM ‘A’, 144A 3,379% 13/06/2039 BXP Trust, FRN, Series 2017-GM ‘B’, 144A 3,425% 13/06/2039 Capital Automotive REIT, Series 2017-1A ‘A1’, 144A 3,87% 15/04/2047§ CGDBB Commercial Mortgage Trust, FRN, Series 2017-BIOC ‘A’, 144A 2,709% 15/07/2032 CGDBB Commercial Mortgage Trust, FRN, Series 2017-BIOC ‘B’, 144A 2,889% 15/07/2032 Charter Communications Operating LLC 4,908% 23/07/2025 Charter Communications Operating LLC 6,484% 23/10/2045 CHL Mortgage Pass-Through Trust, Series 2005-21 ‘A2’ 5,5% 25/10/2035 Citigroup Commercial Mortgage Trust, Series 2018-B2 ‘A4’ 4,009% 10/03/2051 Citigroup Commercial Mortgage Trust, Series 2018-C5 ‘A4’ 4,228% 10/06/2051 Citigroup Commercial Mortgage Trust, Series 2013-GC11 ‘AS’ 3,422% 10/04/2046 Citigroup, Inc., FRN 2,876% 24/07/2023 Citigroup, Inc., FRN 4,044% 01/06/2024 Cold Storage Trust, FRN, Series 2017-ICE3 ‘A’, 144A 2,919% 15/04/2036 Comcast Corp. 2,35% 15/01/2027 Comcast Corp. 3,9% 01/03/2038 Comcast Corp. 4,6% 15/08/2045 COMM Mortgage Trust, Series 2016-667M ‘A’, 144A 3,14% 10/10/2036 COMM Mortgage Trust, Series 2013-CR11 ‘A4’ 4,258% 10/08/2050 COMM Mortgage Trust, FRN, Series 2013-CR13 ‘A4’ 4,194% 10/11/2046 COMM Mortgage Trust, Series 2012-CR4 ‘AM’ 3,251% 15/10/2045 Cox Communications, Inc., 144A 3,5% 15/08/2027 Credit Acceptance Auto Loan Trust, Series 2018-2A ‘A’, 144A 3,47% 17/05/2027 CVS Health Corp. 4,3% 25/03/2028 DBGS Mortgage Trust, FRN, Series 2018-BIOD ‘A’, 144A 2,703% 15/05/2035 DBGS Mortgage Trust, FRN, Series 2018-BIOD ‘B’, 144A 2,788% 15/05/2035 Dell Equipment Finance Trust, Series 2017-1 ‘A2’, 144A 1,86% 24/06/2019 Dell Equipment Finance Trust, Series 2017-1 ‘A3’, 144A 2,14% 22/04/2022 Dell International LLC, 144A 5,45% 15/06/2023 Dell International LLC, 144A 6,02% 15/06/2026 Discover Bank 4,2% 08/08/2023 Drive Auto Receivables Trust, Series 2017-2 ‘A3’ 1,82% 15/06/2020 Drive Auto Receivables Trust, Series 2017-BA ‘B’, 144A 2,2% 15/05/2020 Drive Auto Receivables Trust, Series 2018-1 ‘B’ 2,88% 15/02/2022 Drive Auto Receivables Trust, Series 2018-2 ‘B’ 3,22% 15/04/2022 Drive Auto Receivables Trust, Series 2017-BA ‘C’, 144A 2,61% 16/08/2021 Drive Auto Receivables Trust, Series 2018-1 ‘C’ 3,22% 15/03/2023 DT Auto Owner Trust, Series 2018-1A ‘B’, 144A 3,04% 18/01/2022

151

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

8.540.000

8.535.421

0,27

USD

7.327.000

7.305.344

0,23

USD

7.865.000

7.852.927

0,25

USD

4.355.000

4.239.867

0,13

USD

9.520.000

9.232.281

0,29

USD

5.801.517

5.793.879

0,18

USD

11.160.000

11.173.732

0,35

USD

10.385.500

10.401.757

0,33

USD

899.000

908.804

0,03

USD

1.125.000

1.183.984

0,04

USD

6.521

6.242

0,00

USD

12.315.000

12.582.977

0,39

USD

7.510.000

7.810.732

0,24

USD

3.270.000

3.213.133

0,10

USD

7.670.000

7.399.134

0,23

USD

2.850.000

2.866.388

0,09

USD USD USD USD

3.155.000 4.115.000 3.060.000 1.950.000

3.168.762 3.612.353 2.789.236 1.883.466

0,10 0,11 0,09 0,06

USD

2.665.000

2.546.328

0,08

USD

845.000

879.346

0,03

USD

8.000.000

8.311.862

0,26

USD

5.650.000

5.519.534

0,17

USD

3.920.000

3.656.262

0,11

USD USD

3.815.000 4.728.000

3.824.798 4.668.758

0,12 0,15

USD

5.915.000

5.914.988

0,19

USD

2.895.000

2.887.299

0,09

USD

1.106.083

1.104.486

0,03

USD

1.913.000

1.903.962

0,06

USD

3.490.000

3.657.258

0,11

USD USD

2.555.000 700.000

2.695.742 707.921

0,08 0,02

USD

764.497

764.240

0,02

USD

1.622.084

1.623.346

0,05

USD

3.755.000

3.745.869

0,12

USD

4.650.000

4.652.966

0,15

USD

6.937.000

6.939.888

0,22

USD

7.985.000

7.960.137

0,25

USD

4.415.000

4.406.219

0,14

JPMorgan Funds - Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Exeter Automobile Receivables Trust, Series 2018-2A ‘B’, 144A 3,27% 16/05/2022 Exeter Automobile Receivables Trust, Series 2018-2A ‘C’, 144A 3,69% 15/03/2023 FHLMC, IO, Series 4056 ‘BI’ 3% 15/05/2027 FHLMC, FRN, Series 326 ‘F2’ 2,623% 15/03/2044 FHLMC, FRN, Series 317 ‘F3’ 2,593% 15/11/2043 FHLMC, IO, Series 4097 ‘HI’ 3% 15/08/2027 FHLMC, IO, Series 4323 ‘IW’ 3,5% 15/04/2028 FHLMC, IO, Series 4207 ‘JI’ 3% 15/05/2028 FHLMC, IO, Series 4097 ‘JP’ 3% 15/08/2027 FHLMC, IO, Series 4167 2,5% 15/02/2028 FHLMC G07550 3% 01/08/2043 FHLMC G08697 3% 01/03/2046 FHLMC G08789 4% 01/11/2047 FHLMC G60081 4% 01/06/2045 FHLMC G61215 3,5% 01/08/2044 FHLMC J34001 3,5% 01/03/2031 FHLMC Q08418 3,5% 01/05/2042 FHLMC Q10324 3,5% 01/08/2042 FHLMC Q28454 3,5% 01/09/2044 FHLMC Q31032 3,5% 01/01/2045 FHLMC Q33362 3,5% 01/05/2045 FHLMC Q34742 3,5% 01/07/2045 FHLMC Q38373 3,5% 01/01/2046 FHLMC Q52319 3,5% 01/11/2047 FHLMC Q56064 4% 01/05/2048 FirstEnergy Transmission LLC, 144A 5,45% 15/07/2044 FNMA, IO, FRN, Series 2016-63 ‘AS’ 3,909% 25/09/2046 FNMA, IO, Series 2010-116 ‘BI’ 5% 25/08/2020 FNMA, IO, Series 421 ‘C3’ 4% 25/07/2030 FNMA, IO, Series 2012-145 ‘EI’ 3% 25/01/2028 FNMA, FRN, Series 2016-40 ‘FA’ 2,741% 25/07/2046 FNMA, Series 2017-49 ‘JA’ 4% 25/07/2053 FNMA, IO, Series 2014-13 ‘KI’ 3,5% 25/03/2029 FNMA, Series 2017-46 ‘LB’ 3,5% 25/12/2052 FNMA, IO, Series 2013-10 ‘YI’ 3% 25/02/2028 FNMA 190360 5% 01/08/2035 FNMA 759331 5,5% 01/01/2034 FNMA 889183 5,5% 01/09/2021 FNMA 890720 4,5% 01/07/2044 FNMA 890812 3,5% 01/01/2047 FNMA AB2812 4,5% 01/04/2041 FNMA AB5473 3,5% 01/06/2042 FNMA AB9240 3% 01/05/2043 FNMA AB9673 3,5% 01/06/2043 FNMA AI1193 4,5% 01/04/2041 FNMA AJ1230 4,5% 01/09/2041 FNMA AK6740 4% 01/03/2042 FNMA AL2922 4% 01/12/2042 FNMA AL7522 4,5% 01/06/2044 FNMA AL7696 3% 01/12/2043 FNMA AL8468 4% 01/04/2046 FNMA AL8709 4% 01/05/2044 FNMA AL8832 4,5% 01/10/2042 FNMA AL9514 4% 01/02/2043 FNMA AL9750 4% 01/03/2044 FNMA AL9873 4,5% 01/10/2045 FNMA AN0571 3,1% 01/01/2026 FNMA AN6428 3,06% 01/09/2029 FNMA AP4093 3,5% 01/09/2042 FNMA AP4392 3,5% 01/08/2042 FNMA AS3134 3,5% 01/08/2044 FNMA AS5640 3,5% 01/08/2045 FNMA AS6190 3,5% 01/11/2045 FNMA AY1357 3,5% 01/04/2045 FNMA BC9489 3,5% 01/07/2046 FNMA BF0144 3,5% 01/10/2056

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

6.510.000

6.505.762

0,20

USD

4.165.000

4.162.583

0,13

USD

94.362

8.399

0,00

USD

1.067.047

1.080.117

0,03

USD

3.669.646

3.714.554

0,12

USD

2.129.194

203.463

0,01

USD

1.542.026

137.828

0,00

USD

3.122.828

310.209

0,01

USD

7.326.337

658.260

0,02

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

8.511.778 1.644.537 942.333 8.930.446 2.461.695 5.981.978 689.309 57.526 38.041 631.568 824.854 1.422.622 1.534.128 2.468.125 41.646.727 7.979.319

629.863 1.605.281 913.340 9.122.758 2.531.183 5.997.320 698.164 57.250 38.137 635.763 828.099 1.429.870 1.541.049 2.465.210 41.448.664 8.138.054

0,02 0,05 0,03 0,29 0,08 0,19 0,02 0,00 0,00 0,02 0,03 0,04 0,05 0,08 1,30 0,26

USD

1.170.000

1.321.301

0,04

USD

11.308.226

2.134.336

0,07

USD

71.066

1.472

0,00

USD

6.940.147

855.340

0,03

USD

353.326

31.072

0,00

USD

3.004.341

3.061.927

0,10

USD

6.942.624

7.154.036

0,22

USD

2.347.002

247.657

0,01

USD

6.076.490

6.109.972

0,19

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

216.042 1.161.044 638.042 4.461 703.041 1.456.641 4.372.557 1.953.504 7.505.804 216.054 13.376.647 59.931 15.802.264 61.589 8.904.309 12.389.443 588.003 192.216 1.965.076 717.166 2.487.948 1.926.663 7.440.000 5.494.000 25.124 44.491 5.974.096 8.610.074 1.759.508 10.452.797 1.785.402 6.638.258

18.541 1.243.824 706.336 4.521 739.706 1.460.850 4.601.452 1.957.857 7.329.847 218.073 14.076.215 63.068 16.254.486 63.262 9.376.298 12.099.032 603.657 197.445 2.072.405 736.609 2.555.809 2.023.965 7.332.711 5.285.879 25.164 44.564 5.972.358 8.599.581 1.755.817 10.430.870 1.781.662 6.591.466

0,00 0,04 0,02 0,00 0,02 0,05 0,14 0,06 0,23 0,01 0,44 0,00 0,51 0,00 0,29 0,38 0,02 0,01 0,07 0,02 0,08 0,06 0,23 0,17 0,00 0,00 0,19 0,27 0,06 0,33 0,06 0,21

Åðåíäýóåéò

FNMA BM3329 3,5% 01/01/2045 FNMA BM3704 3% 01/09/2043 FNMA BM3705 3% 01/12/2045 FNMA BM3779 3,5% 01/05/2046 FNMA BM3780 3,5% 01/01/2046 FNMA BM3785 3,5% 01/07/2043 FNMA BM3786 3,5% 01/07/2047 FNMA BM3789 3,5% 01/12/2042 FNMA MA3149 4% 01/10/2047 FNMA MA3238 3,5% 01/01/2048 FNMA MA3276 3,5% 01/02/2048 FNMA MA3415 4% 01/07/2048 FNMA ACES, FRN, Series 2017-M5 ‘FA’ 2,384% 25/04/2024 FREMF Mortgage Trust, FRN, Series 2011-K12 ‘B’, 144A 4,344% 25/01/2046 FREMF Mortgage Trust, FRN, Series 2012-K22 ‘B’, 144A 3,686% 25/08/2045 FREMF Mortgage Trust, FRN, Series 2012-K23 ‘B’, 144A 3,655% 25/10/2045 FREMF Mortgage Trust, FRN, Series 2017-K70 ‘B’, 144A 3,803% 25/12/2049 FREMF Mortgage Trust, FRN, Series 2018-K74 ‘B’, 144A 4,091% 25/02/2051 GLS Auto Receivables Trust, Series 2018-2A ‘B’, 144A 3,71% 15/03/2023 GLS Auto Receivables Trust, Series 2018-2A ‘C’, 144A 4,17% 15/04/2024 GNMA, Series 2009-124 ‘L’ 4% 20/11/2038 GNMA, Series 2011-4 ‘PA’ 4% 20/09/2040 GNMA, IO, FRN, Series 2015-144 ‘SA’ 4,116% 20/10/2045 GNMA 4193 5% 20/07/2038 GNMA 4746 4,5% 20/07/2040 GNMA 4834 4,5% 20/10/2040 GNMA 745151 4,5% 15/06/2040 GNMA 781769 5% 15/11/2033 GNMA MA0628 5% 20/12/2042 GNMA MA1524 5% 20/12/2043 GNMA MA1998 5% 20/06/2044 GNMA MA2306 5% 20/10/2044 GNMA MA3036 4,5% 20/08/2045 GNMA MA3246 4,5% 20/11/2045 GNMA MA4587 4% 20/07/2047 GNMA MA5079 4,5% 20/03/2048 GNMA MA5194 5% 20/05/2048 Goldman Sachs Group, Inc. (The), FRN 3,491% 15/05/2026 Goldman Sachs Group, Inc. (The), FRN 3,814% 23/04/2029 GS Mortgage Securities Corp. Trust, Series 2017-GPTX ‘A’, 144A 2,856% 10/05/2034 GS Mortgage Securities Trust, FRN, Series 2018-GS9 ‘A4’ 3,992% 10/03/2051 Harris Corp. 4,4% 15/06/2028 Independence Plaza Trust, Series 2018-INDP ‘A’, 144A 3,763% 10/07/2035 ITC Holdings Corp. 3,35% 15/11/2027 J.P. Morgan Chase Commercial Mortgage Securities Trust, FRN, Series 2013-C13 ‘AS’ 4,041% 15/01/2046 Kraft Heinz Foods Co. 4,375% 01/06/2046 LB-UBS Commercial Mortgage Trust, FRN, Series 2006-C6 ‘AJ’ 5,452% 15/09/2039 Lendmark Funding Trust, Series 2018-1A ‘A’, 144A 3,81% 21/12/2026 MAD Mortgage Trust, FRN, Series 2017-330M ‘A’, 144A 3,188% 15/08/2034 Maple Escrow Subsidiary, Inc., 144A 4,057% 25/05/2023 Maple Escrow Subsidiary, Inc., 144A 4,417% 25/05/2025 Metropolitan Life Global Funding I, 144A 2,3% 10/04/2019 Metropolitan Life Global Funding I, 144A 3% 10/01/2023

152

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD

3.921.872 11.643.994 10.782.441 4.889.095 4.476.637 1.119.260 4.513.665 1.661.169 2.989.566 3.169.771 9.411.221 8.000.000

3.932.063 11.370.178 10.497.351 4.879.379 4.497.387 1.123.839 4.520.225 1.665.029 3.052.769 3.155.195 9.377.975 8.169.120

0,12 0,36 0,33 0,15 0,14 0,04 0,14 0,05 0,10 0,10 0,29 0,26

USD

4.096.047

4.115.519

0,13

USD

4.665.000

4.774.369

0,15

USD

7.300.000

7.356.142

0,23

USD

3.500.000

3.520.292

0,11

USD

2.420.000

2.344.491

0,07

USD

1.965.000

1.938.458

0,06

USD

2.845.000

2.848.927

0,09

USD

1.290.000

1.294.920

0,04

USD

159.670

160.843

0,01

USD

676.097

681.463

0,02

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

11.237.461 25.098 33.118 92.888 406.156 527.678 265.938 308.613 199.681 42.674 1.919.200 2.039.417 16.713.499 30.936.533 5.876.671

2.184.787 26.889 34.808 97.631 429.450 562.436 283.490 328.695 212.615 45.423 2.021.424 2.148.523 17.198.881 32.177.453 6.176.949

0,07 0,00 0,00 0,00 0,01 0,02 0,01 0,01 0,01 0,00 0,06 0,07 0,54 1,01 0,19

USD

3.268.000

3.235.974

0,10

USD

1.425.000

1.357.861

0,04

USD

6.545.000

6.424.655

0,20

USD USD

6.180.000 2.275.000

6.305.759 2.291.824

0,20 0,07

USD

4.585.000

4.593.522

0,14

USD

5.405.000

5.074.836

0,16

USD

3.270.000

3.333.049

0,10

USD

1.725.000

1.507.866

0,05

USD

4.892.189

3.765.895

0,12

USD

5.845.000

5.875.948

0,18

USD

5.117.000

5.042.136

0,16

USD

5.200.000

5.215.548

0,16

USD

3.865.000

3.894.181

0,12

USD

5.425.000

5.407.532

0,17

USD

850.000

832.609

0,03

JPMorgan Funds - Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Morgan Stanley, FRN 3,772% 24/01/2029 Morgan Stanley 2,8% 16/06/2020 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C7 ‘A4’ 2,918% 15/02/2046 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C8 ‘A4’ 3,134% 15/12/2048 Morgan Stanley Capital I Trust, FRN, Series 2016-BNK2 ‘C’ 3,909% 15/11/2049 MPLX LP 4,5% 15/04/2038 New Century Home Equity Loan Trust, FRN, Series 2003-B ‘M2’ 4,566% 25/11/2033 New England Power Co., 144A 3,8% 05/12/2047 New York City Water & Sewer System 5,724% 15/06/2042 Olympic Tower Mortgage Trust, Series 2017-OT ‘A’, 144A 3,566% 10/05/2039 One Market Plaza Trust, Series 2017-1MKT ‘A’, 144A 3,614% 10/02/2032 Parker-Hannifin Corp. 3,25% 01/03/2027 Residential Asset Securitization Trust, Series 2004-A6 ‘A1’ 5% 25/08/2019 Santander Retail Auto Lease Trust, Series 2017-A ‘A3’, 144A 2,22% 20/01/2021 Sierra Pacific Power Co. 2,6% 01/05/2026 Southwestern Electric Power Co. 3,85% 01/02/2048 State of California 7,55% 01/04/2039 Trans-Allegheny Interstate Line Co., 144A 3,85% 01/06/2025 UBS Commercial Mortgage Trust, Series 2017-C5 ‘A5’ 3,474% 15/11/2050 UBS Commercial Mortgage Trust, FRN, Series 2017-C4 ‘C’ 4,455% 15/10/2050 Wells Fargo & Co., FRN 3,584% 22/05/2028 Wells Fargo Commercial Mortgage Trust, Series 2017-C41 ‘A3’ 3,21% 15/11/2050 Wells Fargo Commercial Mortgage Trust, Series 2018-C44 ‘A5’ 4,212% 15/05/2051 Westlake Automobile Receivables Trust, Series 2018-2A ‘C’, 144A 3,5% 16/01/2024 WFRBS Commercial Mortgage Trust, Series 2013-C11 ‘AS’ 3,311% 15/03/2045

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

4.670.000 5.055.000

4.501.483 5.014.762

0,14 0,16

USD

135.000

132.717

0,00

Åðåíäýóåéò

USD

570.000

564.417

USD USD

3.625.000 2.670.000

3.439.312 2.476.332

0,11 0,08

USD

40.083

40.365

0,00

0,02

USD

1.390.000

1.312.104

0,04

990.000

1.264.854

0,04

USD

7.747.000

7.643.896

0,24

USD

11.780.000

11.775.909

0,37

USD

1.615.000

1.559.824

0,05

USD

2.978

2.968

0,00

USD

7.000.000

6.919.779

0,22

USD

2.225.000

2.062.252

0,06

USD USD

1.995.000 45.000

1.854.353 66.705

0,06 0,00

USD

2.530.000

2.532.593

0,08

USD

2.230.000

2.183.434

0,07

USD

4.295.000

4.175.690

0,13

USD

1.460.000

1.397.300

0,04

USD

1.450.000

1.393.003

0,04

USD

11.310.000

11.721.542

0,37

USD

4.230.000

4.244.319

0,13

USD

4.915.000

4.855.797

0,15

818.957.697

25,67

Óýíïëï Ïìïëüãùí

938.188.766

29,40

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

938.188.766

29,40

Ãáëëßá BRED Banque Populaire SA 1,99% 02/07/2018

USD

82.000.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

82.000.000

2,57

82.000.000

2,57

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí

82.000.000

2,57

ÌåôñçôÜ

28.522.687

0,89

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

36.405.586

1,15

3.190.489.723

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò.

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

EUR

979.970

140.112.352

4,39

EUR

398.211

80.052.949

2,51

USD

4.657

68.313.141

2,14

288.478.442

9,04

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

288.478.442

9,04

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

288.478.442

9,04

3.043.561.450

95,39

Óýíïëï Åðåíäýóåùí

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÐñïèåóìéáêÝò ÊáôáèÝóåéò

USD

Ëïõîåìâïýñãï JPMorgan Europe High Yield Bond Fund - JPM Europe High Yield Bond X (acc) - EUR X† JPMorgan Investment Funds Global High Yield Bond Fund - JPM Global High Yield Bond X (acc) - EUR (hedged)† JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (acc.) X†

Íüìéóìá

153

JPMorgan Funds - Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Ëïõîåìâïýñãï ÇíùìÝíï Âáóßëåéï Ãáëëßá ÊáíáäÜò Éôáëßá Éóðáíßá Ïëëáíäßá Áõóôñáëßá Éñëáíäßá Ðïñôïãáëßá ÕðåñåèíéêÜ Ïõããáñßá ÂÝëãéï Åëâåôßá Ðïëùíßá Ìåîéêü Éíäïíçóßá ÍÝá Æçëáíäßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Ãåñìáíßá ÔæÝñóåû Éóëáíäßá ÊáôÜñ Óëïâáêßá Áõóôñßá ÍÞóïé ÊåúìÜí Óéíãêáðïýñç Óïõçäßá Äáíßá Íïñâçãßá ÊïõâÝéô ÊáæáêóôÜí Óëïâåíßá Öéíëáíäßá Ìáëáéóßá Áßãõðôïò Âåñìïýäåò ÉóñáÞë ÁñãåíôéíÞ Ñùóßá Óñé ËÜíêá ÓáïõäéêÞ Áñáâßá Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 32,41 10,62 9,38 5,49 5,39 4,54 3,84 3,13 2,95 2,48 2,03 1,73 1,09 1,01 0,97 0,96 0,96 0,95 0,78 0,62 0,61 0,59 0,49 0,48 0,46 0,44 0,40 0,35 0,34 0,33 0,33 0,27 0,24 0,21 0,20 0,12 0,12 0,11 0,10 0,10 0,10 0,10 0,07 0,07 97,96 2,04

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Ëïõîåìâïýñãï Éôáëßá ÊáíáäÜò ÇíùìÝíï Âáóßëåéï Ãáëëßá Áõóôñáëßá Éóðáíßá Ïëëáíäßá ÕðåñåèíéêÜ Éíäïíçóßá Ðïñôïãáëßá Ìåîéêü Ðïëùíßá Óïõçäßá Ïõããáñßá ÍÝá Æçëáíäßá ÂÝëãéï Éñëáíäßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Åëâåôßá Âñáæéëßá ÔæÝñóåû Óëïâåíßá Áõóôñßá Äáíßá Íïñâçãßá ÊïõâÝéô ÊáæáêóôÜí ÊáôÜñ Óëïâáêßá Ãåñìáíßá Öéíëáíäßá Ìáëáéóßá ÉóñáÞë Âåñìïýäåò Ñùóßá Óéíãêáðïýñç ÓáïõäéêÞ Áñáâßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

100,00

154

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 32,98 13,54 9,65 6,18 5,29 5,27 2,95 2,71 2,23 2,08 1,35 1,27 1,26 1,22 1,12 0,96 0,84 0,78 0,75 0,71 0,68 0,61 0,58 0,53 0,50 0,42 0,35 0,29 0,25 0,24 0,22 0,16 0,15 0,13 0,13 0,12 0,11 0,11 0,09 0,08 98,89 1,11 100,00

JPMorgan Funds - Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD AUD CAD CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP SEK USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 7.355.078 30.138.680 542.763 35.824.885 16.238.264 23.780.094 23.213.022 14.665.000 42.967.354 7.009.470 1.824.599 2.574.913 10.568 685.667 7.885.971 3.923.934 1.314.339 4.858.137 59.949.141 467.250 106.685 48.759.153 893 1.657.998 22.029.536 75.161.693 21.731.536 22.502.889 3.750.482 83.752.194 43.953.238 22.245.305 44.934.545 10.792.942 1.018.888 1.804.679 1.061.804.600 1.083.968 2.968.806 6.343.734 2.835.279 4.434.480 17.395.080 33.765.555 14.147.804 1.080.273.332 90.908.566 3.549.533 11.327.354 2.037.002 1.569.296 3.193.742 928.174 179.237 139.510 85.127 5.494.246 2.444.014 6.974.172 190.676.791 5.446.651 2.483.575 116.834 30.232.951 21.849.762 21.844.142 3.518.966 43.387.395 364.397.659 7.309.172 6.827.927 22.252.934 3.738.668 12.767.282 12.698.865 11.550.059 44.285.243 3.999.445 3.297.510 1.840.196 10.751.400 117.800.074

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD AUD USD CHF NZD NZD SEK USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD AUD AUD BRL CAD CHF CHF CLP CNH COP DKK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP HUF IDR IDR ILS INR JPY JPY JPY KRW MYR NOK NZD NZD PHP PLN RUB SEK SEK SEK

Ðïóü ðïõ ðùëÞèçêå 5.399.547 22.123.087 400.324 36.264.409 16.287.452 27.431.170 39.144.583 25.152.106 443.421.485 8.151.463 2.119.500 2.994.953 12.282 796.194 9.189.467 4.560.184 1.524.405 6.361.717 78.961.016 614.897 140.495 5.429.151 1.167 2.244.279 29.505.015 99.056.367 80.917.374 29.124.364 3.667.333 82.278.357 28.265.406.939 143.236.810 129.901.761.908 68.484.229 870.133 1.532.497 911.152.496 925.024 2.508.673 5.418.910 2.397.642 3.764.366 14.918.677 28.841.221 12.078.585 921.620.116 77.487.895 3.000.000 9.577.230 1.741.300 1.342.056 2.717.725 693.126 133.339 104.006 63.979 4.073.321 1.820.201 5.243.864 142.645.808 4.087.847 1.864.400 88.137 8.219.045.359 305.765.563.737 305.765.563.737 12.507.194 2.945.895.644 39.557.399.276 806.552.489 743.424.726 23.966.186.899 14.893.732 102.886.055 18.711.533 17.055.811 2.340.253.660 14.721.244 205.768.906 16.417.295 94.146.140 1.030.685.386

155

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 19/07/2018 03/08/2018 19/07/2018 19/07/2018 17/08/2018 19/07/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 03/08/2018 03/08/2018 19/07/2018 03/08/2018 03/08/2018 03/08/2018 19/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 03/08/2018 03/08/2018 17/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 03/08/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018

Goldman Sachs HSBC BNP Paribas Credit Suisse Credit Suisse Goldman Sachs Goldman Sachs HSBC Credit Suisse Barclays Citibank Goldman Sachs National Australia Bank Standard Chartered Morgan Stanley Societe Generale State Street HSBC Barclays BNP Paribas Merrill Lynch Goldman Sachs Merrill Lynch Barclays Goldman Sachs Merrill Lynch Goldman Sachs HSBC Citibank HSBC Credit Suisse Goldman Sachs Credit Suisse Merrill Lynch Barclays Deutsche Bank Goldman Sachs Morgan Stanley National Australia Bank State Street ANZ Barclays BNP Paribas Goldman Sachs HSBC Merrill Lynch Morgan Stanley State Street Toronto-Dominion Bank National Australia Bank RBC Barclays ANZ BNP Paribas HSBC Standard Chartered Barclays BNP Paribas Goldman Sachs Merrill Lynch RBC Toronto-Dominion Bank BNP Paribas Goldman Sachs Citibank Merrill Lynch Merrill Lynch Standard Chartered Barclays Goldman Sachs HSBC HSBC Standard Chartered Goldman Sachs Goldman Sachs HSBC Merrill Lynch Goldman Sachs Goldman Sachs Credit Suisse Goldman Sachs RBC

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

33.663 140.413 642 388.514 77.348 66.462 585.400 84.278 671.830 10.946 5.214 3.489 25 2.253 3.147 19.173 9.470 35.758 39.812 844 94 4.568 31 145 234.125 1.988.567 820.016 408.866 54.571 832.688 585.116 648.163 806.657 78.197 5.633 20.113 783.018 6.792 47.499 33.506 40.367 46.388 4.497 145.572 67.893 5.948.058 581.540 52.457 163.253 4.849 3.073 18.530 16.012 3.761 2.636 929 130.262 47.068 68.749 2.832.575 63.539 28.425 686 1.180.828 503.045 497.425 92.718 500.813 6.815.226 18.273 107.677 725.450 51.965 182.025 44.085 15.060 484.321 79.698 28.900 10.654 259.758 2.940.533

0,01 0,01 0,02 0,02 0,01 0,06 0,03 0,01 0,03 0,02 0,02 0,03 0,03 0,01 0,19 0,02 0,01 0,09 0,04 0,02 0,02 0,02 0,21 0,02 0,01 0,02 0,01 0,09

JPMorgan Funds - Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 2.639.796 44.170.943 21.492.068

Íüìéóìá ðïõ ðùëÞèçêå SGD TWD ZAR

Ðïóü ðïõ ðùëÞèçêå 3.529.521 1.326.276.170 279.187.982

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 Societe Generale 19/07/2018 Goldman Sachs 19/07/2018 State Street

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD AUD AUD AUD BRL CAD CAD CAD CLP CLP CNH COP CZK CZK CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP IDR IDR INR JPY JPY JPY JPY KRW NOK NOK NOK NOK NOK NZD NZD PHP SEK SEK SEK SEK THB TWD USD USD USD USD USD USD USD USD USD USD USD USD

37.807.394 542.051 1.879 28.533.172 52.648.166 1.293 80.917.374 4.362.473 22.968.437 4.994.954 14.906.841.194 13.358.565.745 284.355.616 129.901.761.908 485.057.509 43.678.029 461.174.142 23.627.626 780.916 5.666.100 903.966.711 12.874.430 2.954.088 23.972.118 1.922.584 1.834.293 5.305.834 14.265.820 1.593.456 906.661.444 21.144.798 1.210.282 429.018 60.207.459 118.747 1.359 164.385 22.622 6.262.630 74.527.271 311.999 305.765.563.737 305.765.563.737 1.462.861.165 3.112.567.764 429.171.633 3.050.510.758 595.885.694 23.966.186.899 90.291.049 48.968.382 137.664.518 49.527.931 457.704.396 40.829.273 16.246.187 1.167.585.897 14.488.952 245.053.892 44.478.281 90.384.446 693.028.418 1.326.276.170 400.286 829 10.838.925 11.177.663 4.549.382 1.519.388 128.968 1.893.074 13.509.978 3.191.197 613.976 78.857.885

CAD USD USD USD USD USD USD CHF USD USD USD USD USD USD EUR EUR USD CHF USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD EUR EUR EUR USD USD EUR USD USD EUR JPY USD USD USD USD AUD AUD CAD CAD EUR EUR EUR EUR EUR EUR GBP GBP

37.421.607 413.791 1.399 21.828.761 39.958.540 955 21.561.292 3.301.929 17.478.454 3.897.023 23.501.247 21.166.443 44.314.689 44.319.426 18.851.827 1.696.694 20.976.935 27.387.845 913.884 6.673.734 1.060.588.238 15.252.325 3.469.620 27.980.855 2.241.166 2.143.428 6.291.231 16.667.608 1.861.151 1.058.723.982 23.972.118 1.370.609 574.986 80.646.603 158.446 1.805 217.688 29.894 8.447.775 100.333.084 413.738 21.785.933 21.747.814 21.559.906 24.173.782 3.908.124 27.898.751 5.419.463 21.866.959 9.557.491 5.182.843 14.570.773 6.067.874 56.109.048 23.873.836 11.047.407 21.877.195 1.414.952 3.049.475.132 5.084.641 10.413.565 21.672.919 44.363.739 542.763 1.123 14.373.651 14.869.075 3.923.934 1.313.007 111.211 1.632.353 11.612.386 2.761.518 467.250 59.949.141

156

19/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 03/08/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 03/08/2018 03/08/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 03/08/2018 19/07/2018 20/08/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 05/07/2018 03/08/2018 19/07/2018 19/07/2018 02/07/2018 03/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018 02/07/2018 05/07/2018

Goldman Sachs ANZ Goldman Sachs Credit Suisse Goldman Sachs National Australia Bank HSBC Goldman Sachs Citibank State Street Credit Suisse Goldman Sachs Toronto-Dominion Bank Credit Suisse HSBC Societe Generale Goldman Sachs Credit Suisse Barclays National Australia Bank State Street ANZ BNP Paribas Goldman Sachs RBC Societe Generale Standard Chartered State Street Citibank Goldman Sachs HSBC RBC ANZ Barclays Merrill Lynch Societe Generale Standard Chartered State Street ANZ Morgan Stanley Merrill Lynch Goldman Sachs Merrill Lynch Goldman Sachs HSBC Citibank HSBC State Street Citibank Credit Suisse Goldman Sachs HSBC Goldman Sachs HSBC Goldman Sachs HSBC Citibank Goldman Sachs Credit Suisse Goldman Sachs Morgan Stanley ANZ Merrill Lynch BNP Paribas RBC Goldman Sachs RBC Societe Generale State Street National Australia Bank Barclays Citibank Merrill Lynch BNP Paribas Barclays

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

50.559 583.822 1.321.124

0,02 0,04

36.302.124

1,14

(459.997) (13.390) (11) (751.253) (1.067.240) (649.772) (18.245) (54.377) (107.802) (629.413) (670.156) (1.439.755) (191.538) (245.621) (21.117) (317.067) (58.726) (4.521) (75.657) (7.934.380) (244.704) (26.063) (36.747) (25) (5.206) (106.262) (38.054) (1.537) (621.053) (99.420) (3.939) (10.393) (1.412.866) (2.174) (17) (1.355) (123) (200.782) (2.191.281) (2.586) (439.216) (549.393) (263.457) (42.868) (28.591) (323.402) (32.904) (339.475) (96.485) (51.675) (145.598) (9.505) (121.604) (216.335) (59.964) (24.291) (34.750) (257.190) (127.983) (341.126) (746.128) (776.619) (641) (1) (65.064) (102.160) (19.333) (9.373) (534) (9.747) (26.488) (27.883) (878) (35.902)

(0,02) (0,02) (0,03) (0,02) (0,02) (0,02) (0,05) (0,01) (0,01) (0,01) (0,25) (0,01) (0,02) (0,05) (0,01) (0,07) (0,01) (0,02) (0,01) (0,01) (0,01) (0,01) (0,01) (0,01) (0,01) (0,01) (0,01) (0,02) (0,03) -

JPMorgan Funds - Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

USD USD ZAR

18.842.346 7.196.442 279.187.982

IDR MXN USD

Ðïóü ðïõ ðùëÞèçêå 271.612.417.590 143.601.212 22.059.562

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(120.003) (79.497) (1.888.619)

(0,06)

(27.129.307)

(0,85)

9.172.817

0,29

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(4.981.905) (168.180.682) 29.720.426 28.124.102 1.803.241 110.699.883 43.222.883 (251.661.094) 170.862.625 12.194.437 138.465.281

8.555 118.576 202.434 123.837 5.950 747.196 7.897 27.846 550.391 17.062 4.489.984

0,01 0,01 0,02 0,02 0,14

6.299.728

0,20

(28.833) (316.223) (123.581) (4.136) (7.946) (7.188) (1.640.062) (46.204) (37.127) (2.806.273) (83.673)

(0,01) (0,01) (0,05) (0,09) -

(5.101.246)

(0,16)

1.198.482

0,04

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 Standard Chartered 19/07/2018 Standard Chartered 19/07/2018 Merrill Lynch

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Canada 10 Year Bond, 19/09/2018 Euro-Bobl, 06/09/2018 Euro-BTP, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 Short-Term Euro-BTP, 06/09/2018 US 10 Year Note, 19/09/2018 US 10 Year Ultra Note, 19/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018

(48) (1.093) 201 136 14 921 337 (1.188) 1.504 84 866

CAD EUR EUR EUR EUR USD USD USD USD USD USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Australia 10 Year Bond, 17/09/2018 Australia 3 Year Bond, 17/09/2018 Euro-Bund, 06/09/2018 Euro-OAT, 06/09/2018 Euro-Schatz, 06/09/2018 Japan 10 Year Bond, 12/09/2018 US 10 Year Note, 19/09/2018 US 10 Year Ultra Note, 19/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018

255 (416) (582) (348) 203 44 (920) (1.240) 802 1.056 (738) (315)

AUD AUD EUR EUR EUR JPY USD USD USD USD USD USD

24.367.002 (34.214.849) (110.105.397) (62.570.439) 26.492.660 59.930.110 (110.579.687) (159.039.687) 169.892.422 119.967.375 (107.136.844) (50.365.547)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

Çìåñïìçíßá ËÞîçò

173.600.000 USD

Barclays

236.880.000 USD

Barclays

ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ USCPI 1 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,378% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,123% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month

Áãïñáßá Áîßá USD

02/05/2023

(50.719)

(50.719)

-

02/05/2020

(31.250)

(31.250)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

(81.969)

(81.969)

-

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

(81.969)

(81.969)

-

157

JPMorgan Funds - America Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò ÊáíáäÜò Waste Connections, Inc.

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Acadia Healthcare Co., Inc. Ally Financial, Inc. Alphabet, Inc. ‘C’ Amazon.com, Inc. American International Group, Inc. Apple, Inc. AutoZone, Inc. Ball Corp. Broadcom, Inc. Capital One Financial Corp. Charles Schwab Corp. (The) Concho Resources, Inc. Delta Air Lines, Inc. DISH Network Corp. ‘A’ Electronic Arts, Inc. Federal Realty Investment Trust, REIT Intuitive Surgical, Inc. Kinder Morgan, Inc. Kohl’s Corp. Loews Corp. Marathon Petroleum Corp. Mastercard, Inc. ‘A’ Microsoft Corp. Molson Coors Brewing Co. ‘B’ NVIDIA Corp. Parker-Hannifin Corp. Pfizer, Inc. Public Storage, REIT S&P Global, Inc. salesforce.com, Inc. ServiceNow, Inc. Stanley Black & Decker, Inc. T Rowe Price Group, Inc. UnitedHealth Group, Inc. Vertex Pharmaceuticals, Inc. Walgreens Boots Alliance, Inc. Wells Fargo & Co. WestRock Co. Xcel Energy, Inc.

USD

428.790

32.399.372

1,72

32.399.372

1,72

13.343.075 20.061.353 92.900.827 97.431.786 60.789.124 82.901.115 68.385.452 59.465.079 39.619.922 53.979.183 41.812.270 32.979.312 53.948.470 42.344.674 32.607.011 59.201.403 28.035.737 63.294.498 39.211.852 46.105.680 29.224.926 75.096.907 51.898.340 35.153.787 30.131.331 19.257.852 42.079.062 42.629.205 40.091.359 31.151.414 31.100.008 26.762.176 46.145.336 72.835.160 26.019.259 34.789.036 60.166.894 28.099.689 45.649.547

0,71 1,06 4,92 5,16 3,22 4,39 3,62 3,15 2,10 2,86 2,21 1,74 2,86 2,24 1,73 3,13 1,48 3,35 2,07 2,44 1,55 3,97 2,75 1,86 1,59 1,02 2,23 2,26 2,12 1,65 1,65 1,42 2,44 3,86 1,38 1,84 3,18 1,49 2,42

Óýíïëï USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

329.540 754.328 82.518 56.680 1.139.013 444.510 101.808 1.679.093 161.780 581.359 802.000 236.140 1.081.999 1.252.801 229.320 468.347 57.888 3.613.731 527.928 949.458 412.694 379.680 521.670 518.034 125.060 122.210 1.156.177 187.513 193.650 227.990 178.710 198.400 391.643 296.947 157.050 581.319 1.065.844 489.883 1.003.397

1.796.699.111

95,12

Óýíïëï Ìåôï÷þí

1.829.098.483

96,84

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1.829.098.483

96,84

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÊáíáäÜò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

USD

70.337.701

3,72

70.337.701

3,72

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

70.337.701

3,72

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

70.337.701

3,72

1.899.436.184

100,56

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

70.337.701

1.062.919

0,06

(11.639.580)

(0,62)

1.888.859.523

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

158

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï Óéíãêáðïýñç ÊáíáäÜò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 95,12 3,72 1,72 100,56 (0,56) 100,00

% Êáèáñïý Åíåñãçôéêïý 92,97 4,02 1,67 1,45 100,11 (0,11) 100,00

JPMorgan Funds - America Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

192 3.181 165 3.342 13.836 1.876 7.226 1.378 8.148 69.337 1.719 59.273 1.640 27 1.887 1.534 13.934 25 5.536 107 1.710

0,01 -

196.073

0,01

(222.614) (2.405) (11.068) (4.252) (44.273) (3.358) (2.469) (228) (79) (15.565) (7.445) (2.957.157) (36) (1.028) (34.879) (257) (2.490) (24) (222) (13) (526) (7.232) (59) (5.915) (15) (464)

(0,01) (0,01) (0,16) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(3.324.073)

(0,18)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(3.128.000)

(0,17)

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD AUD EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 77.055 1.226.098 255.868 612.011 1.739.794 576.437 1.086.211 677.300 217.766 2.331.429 105.815 2.287.485 56.084 1.090 112.873 1.114.421 929.431 2.272 462.577 2.423.447 2.456.418

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD AUD AUD AUD AUD AUD AUD AUD EUR EUR EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 56.728 902.536 188.844 709.637 2.012.989 669.661 1.258.188 787.663 283.766 3.062.266 140.919 3.016.402 73.703 1.440 150.246 955.285 785.848 1.929 392.316 2.080.156 2.107.083

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Merrill Lynch National Australia Bank Standard Chartered ANZ BNP Paribas Citibank National Australia Bank Toronto-Dominion Bank BNP Paribas HSBC Merrill Lynch National Australia Bank RBC Standard Chartered State Street ANZ Barclays Citibank HSBC RBC Toronto-Dominion Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD AUD AUD AUD AUD AUD EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD

14.315.100 210.758 598.344 165.624 3.327.185 180.719 109.149 210.791 130.416 890.478 961.515 151.943.476 1.945 803.964 2.329.462 112.377 537.936 23.369 127.878 1.831 123.333 1.257.465 6.668 1.156.556 1.961 110.074

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD AUD AUD AUD EUR EUR EUR EUR EUR EUR

10.797.160 158.091 453.064 126.598 2.502.060 136.855 83.097 155.939 152.010 1.052.953 1.127.591 179.968.204 2.302 937.630 2.748.655 152.480 731.610 31.667 173.414 2.497 106.379 1.086.211 5.774 997.847 1.696 94.884

159

18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 03/07/2018 18/07/2018 18/07/2018 18/07/2018 02/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Barclays BNP Paribas Citibank Morgan Stanley National Australia Bank Societe Generale Standard Chartered State Street ANZ Barclays BNP Paribas HSBC Merrill Lynch National Australia Bank RBC National Australia Bank National Australia Bank BNP Paribas Merrill Lynch National Australia Bank BNP Paribas National Australia Bank ANZ Barclays BNP Paribas Toronto-Dominion Bank

JPMorgan Funds - ASEAN Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Ìåôï÷Ýò

Ìáëáéóßá CIMB Group Holdings Bhd. Dialog Group Bhd. Genting Bhd. Genting Malaysia Bhd. Malayan Banking Bhd. Petronas Chemicals Group Bhd. Public Bank Bhd. Tenaga Nasional Bhd.

IDR IDR IDR IDR IDR IDR IDR

25.235.700 14.885.100 28.874.000 52.983.000 69.806.100 33.020.900 3.460.100

11.600.850 22.215.986 13.751.923 10.481.982 3.336.858 2.805.509 1.717.373

2,39 4,57 2,83 2,16 0,69 0,58 0,35

IDR IDR IDR

51.275.200 790.700 2.502.400

13.400.253 2.540.944 5.522.568

2,76 0,52 1,13

87.374.246

17,98

MYR MYR MYR MYR MYR MYR MYR MYR

3.977.590 5.361.562 4.498.800 6.150.900 4.533.825 1.986.800 3.331.900 849.200

5.362.877 4.108.960 9.390.834 7.440.175 10.092.630 4.139.884 19.149.041 3.076.339

1,10 0,85 1,93 1,53 2,08 0,85 3,94 0,63

62.760.740

12,91

6.756.528 10.749.424 7.123.548 3.220.943 2.116.928 7.295.019 3.538.990 2.235.551

1,39 2,21 1,47 0,66 0,44 1,50 0,73 0,46

43.036.931

8,86

2.326.100 8.849.811 33.896.968 7.074.446 7.479.899 10.503.932 25.670.239 5.686.617 13.025.123 28.451.954 5.406.057 4.329.231 5.640.920

0,48 1,82 6,98 1,46 1,54 2,16 5,28 1,17 2,68 5,86 1,11 0,89 1,16

Öéëéððßíåò Ayala Corp. Ayala Land, Inc. Bank of the Philippine Islands Jollibee Foods Corp. LT Group, Inc. Metropolitan Bank & Trust Co. Universal Robina Corp. Wilcon Depot, Inc.

PHP PHP PHP PHP PHP PHP PHP PHP

394.140 15.161.300 4.301.101 654.480 6.261.700 5.311.072 1.561.130 10.044.000

Óéíãêáðïýñç CapitaLand Ltd. City Developments Ltd. DBS Group Holdings Ltd. Genting Singapore plc Jardine Cycle & Carriage Ltd. Keppel Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. Sembcorp Industries Ltd. Singapore Telecommunications Ltd. United Overseas Bank Ltd. UOL Group Ltd. Venture Corp. Ltd. Wilmar International Ltd.

SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

1.002.200 1.102.600 1.736.411 7.875.100 320.600 2.004.700 3.004.718 2.814.700 5.757.400 1.449.588 966.175 331.100 2.517.900

158.341.297

32,59

THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB

2.098.500 120.300 1.006.200 4.005.600 2.133.900 1.300.800 3.345.000 7.990.300 204.400 8.803.400 1.068.600 1.179.200 2.800.700 2.047.500 1.889.700 304.500 3.596.700 162.900 472.500 896.500

3.984.995 228.447 5.933.571 1.481.987 4.503.360 2.745.195 4.331.528 17.767.618 454.514 3.576.132 6.470.985 6.900.332 3.203.761 8.672.965 4.173.492 672.503 5.200.604 235.543 5.893.763 3.215.324

0,82 0,05 1,22 0,31 0,93 0,56 0,89 3,66 0,09 0,74 1,33 1,42 0,66 1,78 0,86 0,14 1,07 0,05 1,21 0,66

THB THB THB

66.800 2.330.700 10.617.600

239.580 2.683.719 2.477.226

0,05 0,55 0,51

95.047.144

19,56

ÔáúëÜíäç Airports of Thailand PCL Airports of Thailand PCL, NVDR Bangkok Bank PCL, NVDR Beauty Community PCL Central Pattana PCL Central Pattana PCL, NVDR Central Plaza Hotel PCL CP ALL PCL ‘F’ CP ALL PCL, NVDR Home Product Center PCL ‘F’ Kasikornbank PCL ‘F’ Kasikornbank PCL, NVDR KCE Electronics PCL PTT Exploration & Production PCL PTT Global Chemical PCL PTT Global Chemical PCL, NVDR PTT PCL PTT PCL, NVDR Siam Cement PCL (The) Siam Commercial Bank PCL (The) Siam Commercial Bank PCL (The), NVDR TOA Paint Thailand PCL VGI Global Media PCL

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

VND VND VND

186.246 1.682.411 873.660

1.387.111 2.101.182 4.231.315

0,29 0,43 0,87

ÂéåôíÜì Vietnam Dairy Products JSC Vietnam Prosperity JSC Bank Vinhomes JSC, Reg. S

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Éíäïíçóßá Astra International Tbk. PT Bank Central Asia Tbk. PT Bank Mandiri Persero Tbk. PT Bank Rakyat Indonesia Persero Tbk. PT BFI Finance Indonesia Tbk. PT Kalbe Farma Tbk. PT Semen Indonesia Persero Tbk. PT Telekomunikasi Indonesia Persero Tbk. PT Unilever Indonesia Tbk. PT United Tractors Tbk. PT

Åðåíäýóåéò

7.719.608

1,59

Óýíïëï Ìåôï÷þí

454.279.966

93,49

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

454.279.966

93,49

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

24.900.000

24.900.000

5,13

24.900.000

5,13

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

24.900.000

5,13

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

24.900.000

5,13

479.179.966

98,62

ÌåôñçôÜ

3.679.608

0,76

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

3.042.941

0,62

485.902.515

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

160

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Óéíãêáðïýñç ÔáúëÜíäç Éíäïíçóßá Ìáëáéóßá Öéëéððßíåò Ëïõîåìâïýñãï ÂéåôíÜì Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Óéíãêáðïýñç ÔáúëÜíäç Éíäïíçóßá Ìáëáéóßá Öéëéððßíåò ÂéåôíÜì Ëïõîåìâïýñãï ÍÞóïò ôïõ Ìáí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 32,59 19,56 17,98 12,91 8,86 5,13 1,59 98,62 1,38 100,00

% Êáèáñïý Åíåñãçôéêïý 31,07 23,79 20,63 11,42 7,52 2,10 1,53 1,10 99,16 0,84 100,00

JPMorgan Funds - ASEAN Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå MYR

Ðïóü ðïõ áãïñÜóôçêå 951.240

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD

235.365

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

161

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 03/07/2018 J.P. Morgan

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

178

-

178

-

JPMorgan Funds - Asia Growth Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò ÍÞóïé ÊåúìÜí 51job, Inc., ADR ‘A’ Alibaba Group Holding Ltd., ADR Chailease Holding Co. Ltd. Country Garden Holdings Co. Ltd. Country Garden Services Holdings Co. Ltd. Hutchison China MediTech Ltd., ADR Nexteer Automotive Group Ltd. Shenzhou International Group Holdings Ltd. Tencent Holdings Ltd. Wuxi Biologics Cayman, Inc.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÔáúëÜíäç Beauty Community PCL Beauty Community PCL, NVDR Kasikornbank PCL, NVDR

THB THB THB

814.700 311.800 144.200

301.422 115.359 843.816

0,29 0,11 0,80

1.260.597

1,20

VND VND

94.540 122.510

704.109 593.341

0,67 0,57

Åðåíäýóåéò

USD USD TWD HKD

11.919 35.785 411.000 633.000

1.178.372 6.651.537 1.348.238 1.112.538

1,12 6,35 1,29 1,06

ÂéåôíÜì Vietnam Dairy Products JSC Vinhomes JSC, Reg. S

HKD USD HKD

445.689 55.284 325.000

572.016 1.705.511 478.837

0,55 1,63 0,46

1.297.450

1,24

Óýíïëï Ìåôï÷þí

102.560.307

97,97

HKD HKD HKD

254.000 175.200 121.000

3.136.116 8.791.161 1.340.145

3,00 8,40 1,28

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

102.560.307

97,97

26.314.471

25,14

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Êßíá China Construction Bank Corp. ‘H’ China Merchants Bank Co. Ltd. ‘H’ Inner Mongolia Yili Industrial Group Co. Ltd. ‘A’ Ping An Insurance Group Co. of China Ltd. ‘H’

×ïíãê Êïíãê AIA Group Ltd. China Overseas Land & Investment Ltd. CNOOC Ltd. Galaxy Entertainment Group Ltd. Techtronic Industries Co. Ltd.

Éíäßá HDFC Bank Ltd. HDFC Standard Life Insurance Co. Ltd., Reg. S Housing Development Finance Corp. Ltd. IndusInd Bank Ltd. ITC Ltd. Maruti Suzuki India Ltd. Tata Consultancy Services Ltd.

Éíäïíçóßá Astra International Tbk. PT Bank Central Asia Tbk. PT Telekomunikasi Indonesia Persero Tbk. PT United Tractors Tbk. PT

Ìåôï÷Ýò 3.703.000 281.500

3.419.312 1.037.764

3,26 0,99

CNY

240.200

1.012.913

0,97

HKD

449.500

4.134.883

3,95

9.604.872

9,17

6.666.502 1.691.804 1.893.420 2.649.097 1.747.085

6,37 1,61 1,81 2,53 1,67

Óýíïëï Åðåíäýóåùí

14.647.908

13,99

HKD HKD HKD HKD HKD

762.200 514.000 1.098.000 342.000 313.500

INR

101.198

3.139.803

3,00

INR INR INR INR INR INR

145.134 110.596 103.187 438.995 14.903 70.819

963.854 3.081.027 2.951.254 1.697.275 1.917.080 1.906.409

0,92 2,95 2,82 1,62 1,83 1,82

15.656.702

14,96

IDR IDR

2.698.900 1.843.800

1.240.684 2.751.868

1,18 2,63

IDR IDR

5.368.600 285.200

1.403.029 629.411

1,34 0,60

6.024.992

5,75

1.567.459 1.004.842

1,50 0,96

Öéëéððßíåò Jollibee Foods Corp. Metropolitan Bank & Trust Co.

PHP PHP

318.500 731.566

2.572.301

2,46

Óéíãêáðïýñç BOC Aviation Ltd., Reg. S DBS Group Holdings Ltd. Jardine Cycle & Carriage Ltd.

HKD SGD SGD

256.200 141.186 45.700

1.591.027 2.756.132 1.066.224

1,52 2,63 1,02

5.413.383

5,17

Íüôéá ÊïñÝá NCSoft Corp. Samsung Electronics Co. Ltd.

KRW KRW

3.971 198.519

1.324.333 8.323.713

1,27 7,95

9.648.046

9,22

TWD TWD

139.180 14.344

1.652.446 2.107.889

1,58 2,01

TWD

896.000

6.359.250

6,08

10.119.585

9,67

ÔáúâÜí Eclat Textile Co. Ltd. Largan Precision Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd.

×ïíãê Êïíãê Beauty China Holdings Ltd.*

HKD HKD

SGD

3.000.000

0

0,00

0

0,00

Óýíïëï Ìåôï÷þí

0

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

0

0,00

102.560.307

97,97

ÐñïèåóìéáêÝò ÊáôáèÝóåéò ÇíùìÝíï Âáóßëåéï Standard Chartered Bank 1,4% 03/07/2018

1.200.194

1,15

1.200.194

1,15

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí

1.200.194

1,15

ÌåôñçôÜ

2.287.670

2,19

(1.366.873)

(1,31)

104.681.298

100,00

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

1.200.194

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ.

162

JPMorgan Funds - Asia Growth Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÍÞóïé ÊåúìÜí Éíäßá ×ïíãê Êïíãê ÔáúâÜí Íüôéá ÊïñÝá Êßíá Éíäïíçóßá Óéíãêáðïýñç Öéëéððßíåò ÂéåôíÜì ÔáúëÜíäç ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÍÞóïé ÊåúìÜí ×ïíãê Êïíãê Éíäßá Êßíá ÔáúâÜí Íüôéá ÊïñÝá Éíäïíçóßá Óéíãêáðïýñç ÔáúëÜíäç Öéëéððßíåò ÇíùìÝíï Âáóßëåéï Âåñìïýäåò ÂéåôíÜì Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 25,14 14,96 13,99 9,67 9,22 9,17 5,75 5,17 2,46 1,24 1,20 1,15 99,12 0,88 100,00

% Êáèáñïý Åíåñãçôéêïý 27,51 13,30 11,93 9,67 8,57 8,49 6,02 4,77 2,31 2,22 1,43 1,38 0,87 98,47 1,53 100,00

163

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Asia Pacific Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Ìåôï÷Ýò

Âåñìïýäåò Johnson Electric Holdings Ltd.

ÍÞóïé ÊåúìÜí Alibaba Group Holding Ltd., ADR Chailease Holding Co. Ltd. Country Garden Holdings Co. Ltd. Country Garden Services Holdings Co. Ltd. KWG Property Holding Ltd. Lonking Holdings Ltd. New Oriental Education & Technology Group, Inc., ADR Tencent Holdings Ltd. Uni-President China Holdings Ltd. Xinyi Glass Holdings Ltd.

Êßíá Anhui Conch Cement Co. Ltd. ‘H’ China Construction Bank Corp. ‘H’ China Merchants Bank Co. Ltd. ‘H’ China Petroleum & Chemical Corp. ‘H’ China Railway Group Ltd. ‘H’ Chongqing Rural Commercial Bank Co. Ltd. ‘H’ Ping An Insurance Group Co. of China Ltd. ‘H’ Postal Savings Bank of China Co. Ltd., Reg. S ‘H’ Weichai Power Co. Ltd. ‘H’

×ïíãê Êïíãê AIA Group Ltd. BOC Hong Kong Holdings Ltd. China Overseas Land & Investment Ltd. CNOOC Ltd. Dah Sing Banking Group Ltd. Galaxy Entertainment Group Ltd. MMG Ltd.

Éíäßá Coal India Ltd. Graphite India Ltd. HDFC Bank Ltd. HDFC Standard Life Insurance Co. Ltd., Reg. S Housing Development Finance Corp. Ltd. IndusInd Bank Ltd. JSW Steel Ltd. Maruti Suzuki India Ltd. Shriram Transport Finance Co. Ltd. Tata Consultancy Services Ltd. UPL Ltd.

AUD

773.955

17.662.827

1,64

AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD

1.670.475 1.166.242 192.723 1.662.370 1.035.327 204.973 433.092 2.129.197 381.046 652.600 2.200.531 441.767

34.858.985 14.877.752 27.420.078 8.319.425 8.554.012 18.720.264 5.125.060 9.696.282 23.487.351 14.124.432 9.387.194 11.569.833

3,23 1,38 2,54 0,77 0,79 1,74 0,48 0,90 2,18 1,31 0,87 1,07

203.803.495

18,90

HKD

1.698.000

4.955.870

0,46

4.955.870

0,46

USD TWD HKD

278.521 2.859.000 5.632.000

51.770.091 9.378.616 9.898.597

4,80 0,87 0,92

HKD HKD HKD

2.772.091 2.754.000 16.532.000

3.557.817 3.450.358 7.616.938

0,33 0,32 0,71

USD HKD HKD HKD

112.573 1.331.400 7.663.000 7.176.000

10.767.607 66.806.802 9.854.548 8.761.827

1,00 6,19 0,91 0,81

181.863.201

16,86

HKD HKD HKD HKD HKD

1.831.000 32.968.970 3.158.000 17.074.000 8.336.000

10.495.575 30.443.213 11.642.123 15.243.691 6.284.333

0,97 2,82 1,08 1,41 0,58

HKD

1.166.000

694.747

0,07

HKD HKD HKD

HKD HKD HKD HKD HKD HKD HKD

2.892.000 6.646.000 6.496.000

3.726.400 2.122.500 3.518.000 13.212.000 1.936.352 1.599.000 10.124.000

26.603.072

ÍÝá Æçëáíäßá Air New Zealand Ltd.

Óéíãêáðïýñç BOC Aviation Ltd., Reg. S ComfortDelGro Corp. Ltd. DBS Group Holdings Ltd. United Overseas Bank Ltd.

Íüôéá ÊïñÝá Hana Financial Group, Inc. Hyundai Marine & Fire Insurance Co. Ltd. LG Uplus Corp. Lotte Chemical Corp. NCSoft Corp. POSCO Samsung Electro-Mechanics Co. Ltd. Samsung Electronics Co. Ltd. SK Hynix, Inc. SK Innovation Co. Ltd.

ÔáúâÜí Fubon Financial Holding Co. Ltd. Globalwafers Co. Ltd. Largan Precision Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd.

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

IDR

9.165.600

13.679.642

1,27

IDR IDR

38.022.800 2.877.200

9.936.873 6.349.717

0,92 0,59

29.966.232

2,78

NZD

3.595.606

7.732.832

0,72

7.732.832

0,72

HKD SGD SGD SGD

1.559.000 4.378.800 822.515 710.100

9.681.545 7.562.167 16.056.547 13.937.569

0,90 0,70 1,49 1,29

47.237.828

4,38

KRW

361.039

13.921.791

1,29

KRW KRW KRW KRW KRW KRW KRW KRW KRW

112.992 576.564 18.188 17.381 62.802 53.103 1.457.520 314.015 70.617

3.423.185 7.264.088 5.681.759 5.796.581 18.546.841 7.072.036 61.112.430 24.160.642 12.798.336

0,32 0,67 0,53 0,54 1,72 0,65 5,67 2,24 1,19

159.777.689

14,82 0,91 1,05 1,04

TWD TWD TWD

5.886.000 682.000 76.000

9.861.837 11.337.195 11.168.401

TWD

5.429.000

38.531.663

3,57

70.899.096

6,57

11.882.572

1,10

11.882.572

1,10

7.157.192

0,66

ÔáúëÜíäç PTT PCL

ÇíùìÝíï Âáóßëåéï HSBC Holdings plc

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Íüìéóìá

Éíäïíçóßá Bank Central Asia Tbk. PT Telekomunikasi Indonesia Persero Tbk. PT United Tractors Tbk. PT

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Áõóôñáëßá Aristocrat Leisure Ltd. Australia & New Zealand Banking Group Ltd. BlueScope Steel Ltd. CSL Ltd. Downer EDI Ltd. Iluka Resources Ltd. Macquarie Group Ltd. Mineral Resources Ltd. Qantas Airways Ltd. Rio Tinto Ltd. Westpac Banking Corp. Whitehaven Coal Ltd. Woodside Petroleum Ltd.

Åðåíäýóåéò

THB

HKD

8.217.900

763.248

7.157.192

0,66

Óýíïëï Ìåôï÷þí

1.055.861.205

97,91

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1.055.861.205

97,91

Óýíïëï Åðåíäýóåùí

1.055.861.205

97,91

2,47

4.324.170 8.941.626

0,40 0,83

114.672.550

10,63

32.592.565 10.002.363 11.579.315 22.783.114 4.062.196 12.385.688 7.045.170

3,02 0,93 1,08 2,11 0,38 1,15 0,65

100.450.411

9,32

INR INR INR

1.618.109 33.244 679.574

6.238.343 407.504 21.084.692

0,58 0,04 1,95

INR

1.060.344

7.041.885

0,65

INR INR INR INR INR INR INR

708.717 574.419 1.380.297 97.696 351.570 547.203 443.045

19.743.717 16.428.972 6.580.252 12.567.339 6.641.151 14.730.408 3.997.974

1,83 1,52 0,61 1,17 0,62 1,37 0,37

115.462.237

10,71

ÐñïèåóìéáêÝò ÊáôáèÝóåéò ÇíùìÝíï Âáóßëåéï Standard Chartered Bank 1,4% 03/07/2018

10.009.720

0,93

10.009.720

0,93

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí

10.009.720

0,93

ÌåôñçôÜ

18.600.537

1,72

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(6.119.211)

(0,56)

1.078.352.251

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý

164

USD

10.009.720

JPMorgan Funds - Asia Pacific Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Áõóôñáëßá ÍÞóïé ÊåúìÜí Íüôéá ÊïñÝá Éíäßá Êßíá ×ïíãê Êïíãê ÔáúâÜí Óéíãêáðïýñç Éíäïíçóßá ÇíùìÝíï Âáóßëåéï ÔáúëÜíäç ÍÝá Æçëáíäßá Âåñìïýäåò Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÍÞóïé ÊåúìÜí Íüôéá ÊïñÝá Áõóôñáëßá Êßíá ×ïíãê Êïíãê Éíäßá ÔáúâÜí Óéíãêáðïýñç ÇíùìÝíï Âáóßëåéï Éíäïíçóßá ÔáúëÜíäç Âåñìïýäåò ÍÝá Æçëáíäßá Öéëéððßíåò Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 18,90 16,86 14,82 10,71 10,63 9,32 6,57 4,38 2,78 1,59 1,10 0,72 0,46 98,84 1,16 100,00

% Êáèáñïý Åíåñãçôéêïý 19,83 16,10 14,58 10,93 9,63 9,12 6,21 3,25 3,23 2,50 1,78 1,29 0,78 0,51 99,74 0,26 100,00

165

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Asia Pacific Income Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Shandong Energy Australia Pty. Ltd., Reg. S 4,55% 26/07/2020

Âåñìïýäåò China Oil & Gas Group Ltd., Reg. S 5% 07/05/2020 China Oil & Gas Group Ltd., Reg. S 4,625% 20/04/2022 Concord New Energy Group Ltd., Reg. S 7,9% 23/01/2021 GCL New Energy Holdings Ltd., Reg. S 7,1% 30/01/2021 GOME Retail Holdings Ltd., Reg. S 5% 10/03/2020 Landsea Green Group Co. Ltd., Reg. S 9,625% 25/04/2020

ÍÞóïé ÊåúìÜí Agile Group Holdings Ltd., Reg. S 9% 21/05/2020 Azure Orbit IV International Finance Ltd., Reg. S 3,75% 25/01/2023 CAR, Inc., Reg. S 6,125% 04/02/2020 CAR, Inc., Reg. S 6% 11/02/2021 CDBL Funding 2, Reg. S 3% 01/08/2022 Central China Real Estate Ltd., Reg. S 8% 28/01/2020 Champion MTN Ltd., REIT, Reg. S 3,75% 17/01/2023 China Aoyuan Property Group Ltd., Reg. S 7,5% 10/05/2021 China Aoyuan Property Group Ltd., Reg. S 5,375% 13/09/2022 China Overseas Finance Cayman III Ltd., Reg. S 6,375% 29/10/2043 China Overseas Finance Cayman V Ltd., Reg. S 5,35% 15/11/2042 China Overseas Grand Oceans Finance IV Cayman Ltd., Reg. S 4,875% 01/06/2021 China SCE Property Holdings Ltd., Reg. S 10% 02/07/2020 China SCE Property Holdings Ltd., Reg. S 7,45% 17/04/2021 CIFI Holdings Group Co. Ltd., Reg. S 7,75% 05/06/2020 CIFI Holdings Group Co. Ltd., Reg. S 6,875% 23/04/2021 CIFI Holdings Group Co. Ltd., Reg. S 5,5% 23/01/2022 CIFI Holdings Group Co. Ltd., Reg. S, FRN 5,375% Perpetual Country Garden Holdings Co. Ltd., Reg. S 7,25% 04/04/2021 ENN Energy Holdings Ltd., Reg. S 3,25% 24/07/2022 Fantasia Holdings Group Co. Ltd., Reg. S 8,375% 08/03/2021 Fantasia Holdings Group Co. Ltd., Reg. S 7,95% 05/07/2022 FWD Group Ltd., Reg. S, FRN 0% Perpetual FWD Ltd., Reg. S 5% 24/09/2024 FWD Ltd., Reg. S, FRN 5,5% Perpetual FWD Ltd., Reg. S, FRN 6,25% Perpetual Golden Eagle Retail Group Ltd., Reg. S 4,625% 21/05/2023 Greenland Hong Kong Holdings Ltd., Reg. S 3,875% 28/07/2019 Guorui Properties Ltd., Reg. S 10,2% 01/03/2019 HPHT Finance 17 Ltd., Reg. S 2,75% 11/09/2022 Jiayuan International Group Ltd., Reg. S 8,25% 14/11/2018 Jiayuan International Group Ltd., Reg. S 8,125% 17/01/2019 KWG Property Holding Ltd., Reg. S 6% 15/09/2022

USD

4.500.000

4.259.000

0,15

4.259.000

0,15

USD

3.400.000

3.372.681

0,12

USD

5.300.000

4.842.191

0,17

USD

3.700.000

3.496.073

0,13

USD

5.950.000

5.205.598

0,19

USD

4.000.000

3.820.009

0,14

USD

5.000.000

4.960.188

0,18

25.696.740

0,93

USD

4.000.000

4.150.189

0,15

USD USD USD

7.300.000 3.300.000 3.400.000

7.133.212 3.218.804 3.242.748

0,26 0,12 0,12

USD

6.800.000

6.530.817

0,24

USD

1.900.000

1.905.936

0,07

USD

2.000.000

1.968.780

0,07

USD

4.700.000

4.558.053

0,17

USD

5.000.000

4.362.257

0,16

USD

2.500.000

2.978.240

0,11

USD

1.200.000

1.262.200

0,05

USD

6.100.000

6.089.465

0,22

USD

6.000.000

6.288.747

0,23

USD

2.400.000

2.357.553

0,09

USD

1.450.000

1.472.986

0,05

USD

700.000

694.613

0,02

USD

2.000.000

1.846.881

0,07

USD

2.000.000

1.844.820

0,07

USD

300.000

301.009

0,01

USD

5.400.000

5.209.340

0,19

USD

4.900.000

4.363.260

0,16

USD

3.200.000

2.734.974

0,10

USD USD USD

4.900.000 4.700.000 6.100.000

3.407.569 4.814.104 5.669.859

0,12 0,17 0,21

USD

1.200.000

1.175.333

0,04

USD

3.200.000

2.738.880

0,10

USD USD USD

3.700.000 9.700.000 1.000.000

3.538.141 9.224.700 953.906

0,13 0,34 0,03

USD

5.000.000

4.899.981

0,18

USD

1.100.000

1.050.486

0,04

USD

5.100.000

4.724.321

0,17

Åðåíäýóåéò

Logan Property Holdings Co. Ltd., Reg. S 5,25% 23/02/2023 Longfor Properties Co. Ltd., Reg. S 3,875% 13/07/2022 Maoye International Holdings Ltd., Reg. S 7% 23/10/2018 Overseas Chinese Town Asia Holdings Ltd., Reg. S, FRN 4,3% Perpetual OVPH Ltd., Reg. S 5,875% Perpetual Powerlong Real Estate Holdings Ltd., Reg. S 4,875% 15/09/2021 Semiconductor Manufacturing International Corp., Reg. S 4,125% 07/10/2019 Sun Hung Kai Properties Capital Market Ltd., Reg. S 4,45% Perpetual Times China Holdings Ltd., Reg. S 6,25% 17/01/2021 Times China Holdings Ltd., Reg. S 5,75% 26/04/2022 WTT Investment Ltd., Reg. S 5,5% 21/11/2022 Yankuang Group Cayman Ltd., Reg. S 4,75% 30/11/2020 Yuzhou Properties Co. Ltd., Reg. S 6,375% 06/03/2021 Yuzhou Properties Co. Ltd., Reg. S 6% 25/01/2022 Yuzhou Properties Co. Ltd., Reg. S 6% 25/10/2023

Êßíá Bank of China Ltd., Reg. S 5% 13/11/2024 Bank of China Ltd., Reg. S 3,5% 20/04/2027 CCB Life Insurance Co. Ltd., Reg. S, FRN 4,5% 21/04/2077 China Construction Bank Corp., Reg. S, FRN 4,9% 12/11/2024 China Construction Bank Corp., Reg. S, FRN 3,875% 13/05/2025 China Construction Bank Corp., Reg. S, FRN 4,65% Perpetual China Government Bond 3,46% 27/07/2020 China Life Insurance Co. Ltd., Reg. S, FRN 4% 03/07/2075 China Life Insurance Overseas Co. Ltd., Reg. S, FRN 3,35% 27/07/2027 China Minmetals Corp., Reg. S, FRN 3,75% Perpetual China Minmetals Corp., Reg. S, FRN 4,45% Perpetual Guangxi Communications Investment Group Co. Ltd., Reg. S 3% 04/11/2019 Huzhou City Investment Development Group Co. Ltd., Reg. S 4,875% 20/12/2020 Nanjing Yangzi State-owned Assets Investment Group Co. Ltd., Reg. S 3,625% 05/12/2022 Postal Savings Bank of China Co. Ltd., Reg. S, FRN 4,5% Perpetual Tianjin Infrastructure Construction & Investment Group Co. Ltd., Reg. S 2,75% 15/06/2019 Yangzhou Urban Construction State-owned Asset Holding Group Co. Ltd., Reg. S 4,375% 19/12/2020

×ïíãê Êïíãê Bank of East Asia Ltd. (The), Reg. S, FRN 4,25% 20/11/2024 Bank of East Asia Ltd. (The), Reg. S, FRN 4% 03/11/2026 Bank of East Asia Ltd. (The), Reg. S, FRN 5,5% Perpetual Bank of East Asia Ltd. (The), Reg. S, FRN 5,625% Perpetual Beijing State-Owned Assets Management Hong Kong Co. Ltd., Reg. S 3% 26/05/2020 Beijing State-Owned Assets Management Hong Kong Co. Ltd., Reg. S 4,125% 26/05/2025 Chalieco Hong Kong Corp. Ltd., Reg. S, FRN 5,7% Perpetual

166

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.900.000

1.683.267

0,06

USD

3.500.000

3.386.267

0,12

USD

2.100.000

2.022.300

0,07

USD USD

4.900.000 1.400.000

4.721.394 1.368.822

0,17 0,05

USD

3.500.000

3.065.762

0,11

USD

6.400.000

6.405.792

0,23

USD

1.900.000

1.629.234

0,06

USD

5.000.000

4.751.711

0,17

USD

4.000.000

3.563.685

0,13

USD

4.800.000

4.583.160

0,17

USD

3.100.000

2.972.124

0,11

USD

1.800.000

1.754.999

0,06

USD

1.800.000

1.680.710

0,06

USD

3.300.000

2.935.305

0,11

163.236.696

5,94

USD

8.000.000

8.187.546

0,30

USD

3.200.000

3.040.022

0,11

USD

3.000.000

2.832.864

0,10

CNH

9.600.000

1.454.315

0,05

USD

6.600.000

6.559.292

0,24

USD

2.300.000

2.285.625

0,08

CNY

99.500.000

15.050.879

0,55

USD

1.800.000

1.758.384

0,06

USD

4.100.000

3.896.210

0,14

USD

6.600.000

6.064.756

0,22

USD

5.000.000

4.887.495

0,18

USD

4.600.000

4.481.452

0,16

USD

5.400.000

5.275.087

0,19

USD

2.500.000

2.335.593

0,09

USD

6.800.000

6.322.436

0,23

USD

5.800.000

5.673.840

0,21

USD

4.500.000

4.338.255

0,16

84.444.051

3,07

USD

4.800.000

4.798.702

0,17

USD

4.800.000

4.681.561

0,17

USD

1.500.000

1.480.667

0,05

USD

1.600.000

1.535.940

0,06

USD

4.300.000

4.206.644

0,15

USD

6.000.000

5.849.266

0,21

USD

3.600.000

3.573.011

0,13

JPMorgan Funds - Asia Pacific Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Chong Hing Bank Ltd., Reg. S, FRN 3,876% 26/07/2027 Chong Hing Bank Ltd., Reg. S, FRN 6,5% Perpetual CITIC Ltd., Reg. S 4% 11/01/2028 CITIC Ltd., Reg. S, FRN 8,625% Perpetual CNAC HK Finbridge Co. Ltd., Reg. S 3,5% 19/07/2022 CNAC HK Finbridge Co. Ltd., Reg. S 4,875% 14/03/2025 CRCC Yupeng Ltd., Reg. S, FRN 3,95% Perpetual Dah Sing Bank Ltd., Reg. S, FRN 5,25% 29/01/2024 Dah Sing Bank Ltd., Reg. S, FRN 4,25% 30/11/2026 Full Dragon Hong Kong International Development Ltd., Reg. S 5,6% 14/02/2021 Gemdale Ever Prosperity Investment Ltd., Reg. S 4,95% 26/07/2022 HeSteel Hong Kong Co. Ltd., Reg. S 4,25% 07/04/2020 Hong Kong Red Star Macalline Universal Home Furnishings Ltd., Reg. S 3,375% 21/09/2022 Hongkong International Qingdao Co. Ltd., Reg. S 4,25% 04/12/2022 Huasing International Holdings Co. Ltd., Reg. S 4,5% 20/03/2021 Hubei Science & Technology Investment Group Hong Kong Ltd., Reg. S 4,375% 05/03/2021 ICBCIL Finance Co. Ltd., Reg. S 3,625% 19/05/2026 Industrial & Commercial Bank of China Asia Ltd., Reg. S, FRN 4,25% Perpetual Lenovo Group Ltd., Reg. S 4,75% 29/03/2023 MCC Holding Hong Kong Corp. Ltd., Reg. S 2,95% 31/05/2020 Shanghai Commercial Bank Ltd., Reg. S, FRN 3,75% 29/11/2027 Sino Trendy Investment Ltd., Reg. S 3,875% 25/01/2021 Vanke Real Estate Hong Kong Co. Ltd., Reg. S 3,975% 09/11/2027 Weichai International Hong Kong Energy Group Co. Ltd., Reg. S, FRN 3,75% Perpetual Wing Lung Bank Ltd., Reg. S, FRN 3,75% 22/11/2027

Éíäßá Adani Transmission Ltd., Reg. S 4% 03/08/2026 Bharat Petroleum Corp. Ltd., Reg. S 4% 08/05/2025 GMR Hyderabad International Airport Ltd., Reg. S 4,25% 27/10/2027 Hindustan Petroleum Corp. Ltd., Reg. S 4% 12/07/2027 JSW Steel Ltd., Reg. S 5,25% 13/04/2022 NTPC Ltd., Reg. S 4,375% 26/11/2024 NTPC Ltd., Reg. S 4,25% 26/02/2026 ONGC Videsh Ltd., Reg. S 3,75% 07/05/2023 Power Finance Corp. Ltd., Reg. S 3,75% 06/12/2027

Éíäïíçóßá ABM Investama Tbk. PT, Reg. S 7,125% 01/08/2022 Indonesia Government Bond, Reg. S 3,375% 15/04/2023 Indonesia Government Bond, Reg. S 5,25% 17/01/2042 Pelabuhan Indonesia II PT, Reg. S 4,25% 05/05/2025 Pelabuhan Indonesia III Persero PT, Reg. S 4,5% 02/05/2023 Perusahaan Listrik Negara PT, Reg. S 4,125% 15/05/2027 Perusahaan Listrik Negara PT, Reg. S 5,25% 24/10/2042

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.200.000

2.116.504

0,08

USD USD

5.900.000 3.600.000

6.028.443 3.374.079

0,22 0,12

USD

3.200.000

3.248.560

0,12

USD

1.900.000

1.835.543

0,07

USD

7.000.000

6.965.114

0,25

USD

3.300.000

3.291.819

0,12

USD

2.374.000

2.389.633

0,09

USD

4.600.000

4.561.241

0,17

USD

500.000

473.981

0,02

USD

5.800.000

5.435.216

0,20

USD

4.900.000

4.648.780

0,17

USD

5.100.000

4.381.699

0,16

USD

4.300.000

3.969.327

0,14

USD

5.100.000

4.835.212

0,18

USD

3.100.000

3.009.962

0,11

USD

7.100.000

6.709.653

0,24

USD

3.000.000

2.830.377

0,10

USD

5.000.000

4.761.654

0,17

USD

5.800.000

5.695.206

0,21

USD

7.600.000

7.324.216

0,27

USD

2.885.000

2.823.874

0,10

USD

1.600.000

1.467.277

0,05

USD

2.900.000

2.696.842

0,10

USD

3.600.000

3.441.081

0,13

124.441.084

4,53

USD

5.000.000

4.448.218

0,16

USD

7.100.000

6.784.078

0,25

USD

4.000.000

3.395.873

0,12

USD

1.200.000

1.105.908

0,04

USD USD USD

3.100.000 5.400.000 2.000.000

3.029.115 5.368.608 1.943.040

0,11 0,19 0,07

USD

4.700.000

4.586.401

0,17

USD

6.500.000

5.785.186

0,21

36.446.427

1,32

USD

3.400.000

3.050.292

0,11

USD

4.600.000

4.443.977

0,16

USD

900.000

906.551

0,03

USD

6.400.000

6.132.672

0,22

USD

4.200.000

4.171.650

0,15

USD

2.000.000

1.845.530

0,07

USD

2.900.000

2.660.750

0,10

Åðåíäýóåéò

Perusahaan Listrik Negara PT, Reg. S 6,15% 21/05/2048 Perusahaan Penerbit SBSN Indonesia III, Reg. S 4,325% 28/05/2025

ÍÞóïò ôïõ Ìáí Gohl Capital Ltd., Reg. S 4,25% 24/01/2027

ÔæÝñóåû West China Cement Ltd., Reg. S 6,5% 11/09/2019

ÌáêÜï Industrial & Commercial Bank of China Macau Ltd., Reg. S, FRN 3,875% 10/09/2024

Ìáëáéóßá IOI Investment L Bhd., Reg. S 4,375% 27/06/2022 Press Metal Labuan Ltd., Reg. S 4,8% 30/10/2022 SSG Resources Ltd., Reg. S 4,25% 04/10/2022

Ìáõñßêéïò Azure Power Energy Ltd., Reg. S 5,5% 03/11/2022 Neerg Energy Ltd., Reg. S 6% 13/02/2022 UPL Corp. Ltd., Reg. S 3,25% 13/10/2021 UPL Corp. Ltd., Reg. S 4,5% 08/03/2028

Ïëëáíäßá Greenko Dutch BV, Reg. S 4,875% 24/07/2022 Minejesa Capital BV, Reg. S 5,625% 10/08/2037 PB International BV, Reg. S 7,625% 26/01/2022 Royal Capital BV, Reg. S, FRN 4,875% Perpetual

Öéëéððßíåò BDO Unibank, Inc., Reg. S 2,95% 06/03/2023 Megaworld Corp., Reg. S 4,25% 17/04/2023 Petron Corp., Reg. S, FRN 4,6% Perpetual Philippine Government Bond 6,5% 20/01/2020 Philippine Government Bond 3,9% 26/11/2022 Philippine Government Bond 5% 13/01/2037 San Miguel Corp., Reg. S 4,875% 26/04/2023

Óéíãêáðïýñç ABJA Investment Co. Pte. Ltd., Reg. S 5,45% 24/01/2028 Alam Synergy Pte. Ltd., Reg. S 6,95% 27/03/2020 Alam Synergy Pte. Ltd., Reg. S 6,625% 24/04/2022 APL Realty Holdings Pte. Ltd., Reg. S 5,95% 02/06/2024 BOC Aviation Ltd., Reg. S 3,875% 27/04/2026 BPRL International Singapore Pte. Ltd., Reg. S 4,375% 18/01/2027 COSL Singapore Capital Ltd., Reg. S 3,5% 30/07/2020

167

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.700.000

3.740.459

0,14

USD

4.700.000

4.666.372

0,17

31.618.253

1,15

5.974.538

0,22

5.974.538

0,22

6.022.526

0,22

6.022.526

0,22

3.197.151

0,12

3.197.151

0,12

USD

USD

USD

6.300.000

6.000.000

3.200.000

USD

6.800.000

6.825.646

0,25

USD

900.000

834.217

0,03

USD

3.000.000

3.017.196

0,11

10.677.059

0,39

USD

3.000.000

2.752.665

0,10

USD

3.900.000

3.635.515

0,13

USD

5.600.000

5.428.953

0,20

USD

3.600.000

3.381.030

0,12

15.198.163

0,55

USD

3.700.000

3.443.849

0,13

USD

1.800.000

1.630.600

0,06

USD

1.600.000

1.515.510

0,05

USD

2.600.000

2.478.554

0,09

9.068.513

0,33

USD

3.000.000

2.842.239

0,10

USD

3.600.000

3.588.991

0,13

USD

5.000.000

4.672.255

0,17

USD

1.300.000

1.367.402

0,05

PHP

20.000.000

353.987

0,01

USD

1.000.000

1.070.455

0,04

USD

8.000.000

7.814.000

0,29

21.709.329

0,79

USD

7.800.000

6.619.920

0,24

USD

6.900.000

6.277.344

0,23

USD

1.200.000

991.200

0,03

USD

4.500.000

3.487.190

0,13

USD

3.400.000

3.278.661

0,12

USD

3.300.000

3.140.211

0,11

USD

2.800.000

2.787.471

0,10

JPMorgan Funds - Asia Pacific Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

DBS Group Holdings Ltd., Reg. S, FRN 4,52% 11/12/2028 DBS Group Holdings Ltd., Reg. S, FRN 3,6% Perpetual Indika Energy Capital II Pte. Ltd., Reg. S 6,875% 10/04/2022 Indika Energy Capital III Pte. Ltd., Reg. S 5,875% 09/11/2024 Jubilant Pharma Ltd., Reg. S 4,875% 06/10/2021 Medco Platinum Road Pte. Ltd., Reg. S 6,75% 30/01/2025 Medco Straits Services Pte. Ltd., Reg. S 8,5% 17/08/2022 Oversea-Chinese Banking Corp. Ltd., Reg. S 4,25% 19/06/2024 Parkway Pantai Ltd., Reg. S, FRN 4,25% Perpetual Soechi Capital Pte. Ltd., Reg. S 8,375% 31/01/2023 SSMS Plantation Holdings Pte. Ltd., Reg. S 7,75% 23/01/2023 TBLA International Pte. Ltd., Reg. S 7% 24/01/2023 Theta Capital Pte. Ltd., Reg. S 7% 11/04/2022 United Overseas Bank Ltd., Reg. S, FRN 2,88% 08/03/2027 United Overseas Bank Ltd., Reg. S, FRN 3,875% Perpetual

Íüôéá ÊïñÝá Busan Bank Co. Ltd., Reg. S 3,625% 25/07/2026 Daegu Bank Ltd. (The), Reg. S 3,75% 13/08/2023 Doosan Infracore Co. Ltd., Reg. S 2,5% 26/07/2020 Hanwha Life Insurance Co. Ltd., Reg. S, FRN 4,7% 23/04/2048 Heungkuk Life Insurance Co. Ltd., Reg. S, FRN 4,475% 09/11/2047 Hyundai Capital Services, Inc., Reg. S 3% 06/03/2022 Industrial Bank of Korea, Reg. S, FRN 3,9% Perpetual Kia Motors Corp., Reg. S 2,625% 21/04/2021 Korea Resources Corp., Reg. S 3% 24/04/2022 Korean Air Lines Co. Ltd., Reg. S 5,875% 06/03/2021 Kyobo Life Insurance Co. Ltd., Reg. S, FRN 3,95% 24/07/2047 Shinhan Bank Co. Ltd., Reg. S 3,875% 24/03/2026 Shinhan Bank Co. Ltd., Reg. S, FRN 3,875% 07/12/2026 Woori Bank, Reg. S 4,75% 30/04/2024 Woori Bank, Reg. S, FRN 4,5% Perpetual Woori Bank, Reg. S, FRN 5,25% Perpetual

Óñé ËÜíêá National Savings Bank, Reg. S 5,15% 10/09/2019 Sri Lanka Government Bond, Reg. S 5,75% 18/01/2022 Sri Lanka Government Bond, Reg. S 5,75% 18/04/2023 Sri Lanka Government Bond, Reg. S 6,125% 03/06/2025 Sri Lanka Government Bond, Reg. S 6,2% 11/05/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.600.000

1.614.678

0,06

USD

3.400.000

3.253.960

0,12

USD

3.300.000

3.261.522

USD

1.800.000

1.606.365

0,06

4.300.000

4.137.517

0,15

USD

4.900.000

4.321.305

0,16

USD

5.700.000

5.703.515

0,21

USD

5.100.000

5.102.634

0,18

USD

6.000.000

5.679.000

0,21

USD

5.100.000

4.626.122

0,17

USD

2.400.000

2.129.018

0,08

USD

500.000

443.541

0,02

USD

2.600.000

2.087.628

0,07

USD

2.600.000

2.490.435

0,09

USD

4.200.000

3.921.497

0,14

76.960.734

2,80

USD

1.900.000

1.749.447

0,06

USD

3.500.000

3.466.766

0,13

USD

2.000.000

1.964.806

0,07

USD

4.000.000

3.770.015

0,14

USD

4.000.000

3.514.767

0,13

USD

2.500.000

2.421.550

0,09

USD

1.900.000

1.747.732

0,06

USD

1.300.000

1.265.394

0,05

USD

4.300.000

4.164.282

0,15

USD

6.200.000

5.915.382

0,21

USD

4.300.000

4.011.663

0,15

USD

2.800.000

2.676.100

0,10

USD USD

3.600.000 2.200.000

3.558.020 2.199.407

0,13 0,08

USD

7.100.000

6.727.204

0,24

USD

2.900.000

2.744.573

0,10

51.897.108

1,89

USD

3.900.000

3.880.071

0,14

USD

2.700.000

2.659.151

0,10

1.000.000

959.910

USD

2.800.000

2.623.416

USD

700.000

640.524 10.763.072

ÔáúëÜíäç PTT Global Chemical PCL, Reg. S 4,25% 19/09/2022 PTTEP Treasury Center Co. Ltd., Reg. S, FRN 4,6% Perpetual Thaioil Treasury Center Co. Ltd., Reg. S 3,625% 23/01/2023

USD

2.500.000

2.541.334

0,03 0,10 0,02 0,39

0,09

USD

3.700.000

3.496.331

0,13

USD

1.900.000

1.876.487

0,07

7.914.152

ÇíùìÝíï Âáóßëåéï Vedanta Resources plc, Reg. S 6,375% 30/07/2022 Vedanta Resources plc, Reg. S 6,125% 09/08/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.300.000

2.184.068

0,08

USD

2.200.000

1.939.128

0,07

4.123.196

0,15

0,12

USD

USD

Åðåíäýóåéò

0,29

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò AVIC International Finance & Investment Ltd., Reg. S 4,375% 23/05/2021 Baoxin Auto Finance I Ltd., Reg. S 6,625% 02/04/2019 Baoxin Auto Finance I Ltd., Reg. S, FRN 5,625% Perpetual Beijing Capital Polaris Investment Co. Ltd., Reg. S 4,25% 26/03/2021 Bluestar Finance Holdings Ltd., Reg. S 3,125% 30/09/2019 CCCI Treasure Ltd., Reg. S, FRN 3,5% Perpetual CDBI Treasure I Ltd., Reg. S 2,25% 02/08/2021 China Cinda Finance 2017 I Ltd., Reg. S 4,375% 08/02/2025 China Southern Power Grid International Finance BVI Co. Ltd., Reg. S 3,5% 08/05/2027 Chinalco Capital Holdings Ltd., Reg. S 4% 25/08/2021 Chinalco Capital Holdings Ltd., Reg. S 4,25% 21/04/2022 Chouzhou International Investment Ltd., Reg. S 4% 05/12/2020 CNOOC Finance 2013 Ltd. 4,25% 09/05/2043 COSCO Finance 2011 Ltd., Reg. S 4% 03/12/2022 COSCO Pacific Finance 2013 Co. Ltd., Reg. S 4,375% 31/01/2023 Dianjian Haixing Ltd., Reg. S, FRN 4,05% Perpetual Dianjian Haiyu Ltd., Reg. S, FRN 3,5% Perpetual Dianjian International Finance Ltd., Reg. S, FRN 4,6% Perpetual Fortune Star BVI Ltd., Reg. S 5,375% 05/12/2020 Fortune Star BVI Ltd., Reg. S 5,25% 23/03/2022 Fortune Star BVI Ltd., Reg. S 5,95% 29/01/2023 FPC Capital Ltd., Reg. S 5,75% 30/05/2025 FPC Treasury Ltd., Reg. S 4,5% 16/04/2023 Franshion Brilliant Ltd., Reg. S, FRN 4% Perpetual Franshion Brilliant Ltd., Reg. S, FRN 5,75% Perpetual Gemstones International Ltd., Reg. S 8,5% 15/08/2020 Greenland Global Investment Ltd., Reg. S 3,5% 06/09/2019 Greenland Global Investment Ltd., Reg. S 5,9% 12/02/2023 Greenland Global Investment Ltd., Reg. S 5,875% 03/07/2024 Haitian BVI International Investment Development Ltd., Reg. S 3,875% 12/12/2020 HKT Capital No. 2 Ltd., Reg. S 3,625% 02/04/2025 HKT Capital No. 4 Ltd., Reg. S 3% 14/07/2026 Huaneng Hong Kong Capital Ltd., Reg. S, FRN 3,6% Perpetual Huarong Finance 2017 Co. Ltd., Reg. S 3,75% 27/04/2022 Huarong Finance 2017 Co. Ltd., Reg. S, FRN 4% Perpetual Huarong Finance 2017 Co. Ltd., Reg. S, FRN 4,5% Perpetual Huarong Finance II Co. Ltd., Reg. S 2,75% 03/06/2019 JGSH Philippines Ltd., Reg. S 4,375% 23/01/2023 JIC Zhixin Ltd., Reg. S 3,5% 24/11/2027 King Power Capital Ltd., Reg. S 5,625% 03/11/2024

168

USD

5.500.000

5.527.307

0,20

USD

3.100.000

3.076.797

0,11

USD

1.100.000

978.934

0,04

USD

5.500.000

5.499.540

0,20

USD

2.500.000

2.480.993

0,09

USD

6.000.000

5.879.896

0,21

USD

1.100.000

1.050.449

0,04

USD

1.400.000

1.376.932

0,05

USD

3.800.000

3.633.370

0,13

USD

2.700.000

2.557.517

0,09

USD

1.100.000

1.046.362

0,04

USD

7.100.000

6.752.257

0,25

USD

5.000.000

4.793.986

0,18

USD

2.200.000

2.206.932

0,08

USD

4.500.000

4.439.093

0,16

USD

2.700.000

2.696.636

0,10

USD

1.900.000

1.768.832

0,06

USD

2.700.000

2.588.516

0,09

USD

3.400.000

3.370.249

0,12

USD

4.600.000

4.318.237

0,16

USD

8.100.000

7.572.906

0,28

USD

5.000.000

5.000.257

0,18

USD

7.200.000

7.088.070

0,26

USD

3.000.000

2.712.109

0,10

USD

1.900.000

1.747.960

0,06

USD

5.600.000

5.459.981

0,20

USD

3.900.000

3.761.060

0,14

USD

7.900.000

7.244.647

0,26

USD

4.200.000

3.708.411

0,14

USD

6.200.000

5.835.761

0,21

USD

3.803.000

3.700.743

0,14

USD

2.500.000

2.304.777

0,08

USD

3.400.000

3.085.296

0,11

USD

1.640.000

1.612.516

0,06

USD

1.300.000

1.231.354

0,05

USD

3.800.000

3.722.706

0,14

USD

3.000.000

2.971.904

0,11

USD

1.200.000

1.193.383

0,04

USD

3.000.000

2.774.148

0,10

USD

3.900.000

4.122.417

0,15

JPMorgan Funds - Asia Pacific Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Knight Castle Investments Ltd., Reg. S 7,99% 23/01/2021 Leader Goal International Ltd., Reg. S, FRN 4,25% Perpetual LS Finance 2022 Ltd., Reg. S 4,25% 16/10/2022 Minmetals Bounteous Finance BVI Ltd., Reg. S 3,125% 27/07/2021 Nan Fung Treasury Ltd., Reg. S 3,875% 03/10/2027 New Metro Global Ltd., Reg. S 6,5% 23/04/2021 NWD Finance BVI Ltd., Reg. S 5,75% Perpetual Poly Real Estate Finance Ltd., Reg. S 3,95% 05/02/2023 Rock International Investment, Inc., Reg. S 6,625% 27/03/2020 Sino-Ocean Land Treasure Finance I Ltd., Reg. S 6% 30/07/2024 Sino-Ocean Land Treasure III Ltd., Reg. S, FRN 4,9% Perpetual Sinopec Capital 2013 Ltd., Reg. S 4,25% 24/04/2043 Sinopec Group Overseas Development 2013 Ltd., Reg. S 5,375% 17/10/2043 Skyland Mining BVI Ltd., Reg. S 3,25% 06/07/2020 SmarTone Finance Ltd., Reg. S 3,875% 08/04/2023 State Grid Overseas Investment 2014 Ltd., Reg. S 4,85% 07/05/2044 Studio City Finance Ltd., Reg. S 8,5% 01/12/2020 Tewoo Group Finance No. 2 Ltd., Reg. S 4,5% 16/12/2019 Tewoo Group NO 5 Ltd., Reg. S, FRN 5,8% Perpetual Tianqi Finco Co. Ltd., Reg. S 3,75% 28/11/2022 Top Wise Excellence Enterprise Co. Ltd., Reg. S 6% 16/03/2020 Wisdom Glory Group Ltd., Reg. S, FRN 5,25% Perpetual Xinxing Industry Investment Co. Ltd., Reg. S 4,25% 14/12/2020 Yuexiu REIT MTN Co. Ltd., Reg. S 4,75% 27/04/2021 Zhongrong International Resources Co. Ltd., Reg. S 7,25% 26/10/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

7.500.000

6.500.698

0,24

USD

5.400.000

5.100.392

0,19

USD

2.100.000

2.036.050

0,07

USD

2.000.000

1.948.505

0,07

USD

4.900.000

4.566.069

0,17

USD

6.900.000

6.734.798

0,25

USD

2.800.000

2.561.258

0,09

USD

6.800.000

6.612.168

0,24

USD

1.200.000

916.356

0,03

USD

3.000.000

3.120.842

0,11

USD

3.100.000

2.462.856

0,09

USD

4.600.000

4.478.905

0,16

USD

2.800.000

3.146.026

0,12

USD

6.000.000

5.893.107

0,21

USD

6.000.000

5.920.556

0,22

USD

4.100.000

4.468.595

0,16

USD

5.000.000

5.037.400

0,18

USD

8.300.000

8.050.493

0,29

USD

4.500.000

3.947.880

0,14

USD

2.200.000

2.032.576

0,07

USD

2.300.000

2.012.452

5.200.000

4.969.120

USD

6.600.000

6.484.790

Âåñìïýäåò Yuexiu Transport Infrastructure Ltd.

0,24

USD

3.700.000

3.708.946

0,14

USD

3.900.000

2.837.079

0,10

248.441.158

9,04

942.088.950

34,27

AUD

1.688.151

17.963.083

0,65

AUD AUD AUD AUD AUD AUD AUD AUD

3.179.765 231.219 5.229.291 3.800.090 1.739.165 1.602.970 2.130.894 783.113

66.354.409 21.117.321 23.813.992 27.354.705 18.749.997 8.483.946 18.833.492 16.949.167

2,41 0,77 0,87 0,99 0,68 0,31 0,69 0,62

HKD

30.396.000

×ïíãê Êïíãê BOC Hong Kong Holdings Ltd. China Mobile Ltd. China Overseas Land & Investment Ltd. CNOOC Ltd. Guangdong Investment Ltd. Lenovo Group Ltd. New World Development Co. Ltd. Sun Hung Kai Properties Ltd.

Éíäïíçóßá Astra International Tbk. PT Bank Rakyat Indonesia Persero Tbk. PT Telekomunikasi Indonesia Persero Tbk. PT

ÍÝá Æçëáíäßá Z Energy Ltd.

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

CNY HKD

2.065.500 4.847.500

7.672.651 16.943.814

0,28 0,62

HKD

56.638.000

17.288.613

0,63

HKD HKD

19.436.000 39.260.000

7.654.416 26.044.603

0,28 0,95

CNY HKD HKD

1.412.000 64.130.000 10.215.000

5.954.345 48.754.915 11.020.773

0,22 1,77 0,40

HKD

1.050.500

9.663.391

0,35

HKD HKD

19.536.000 28.532.000

20.404.752 25.437.044

0,74 0,92

329.898.027

12,00

HKD HKD HKD HKD HKD HKD HKD HKD

7.271.500 4.508.500 8.720.000 13.831.000 3.614.000 45.156.000 5.622.132 2.120.000

34.267.223 40.036.469 28.701.430 23.850.533 5.725.402 24.488.475 7.917.900 32.004.986

1,25 1,46 1,04 0,87 0,21 0,89 0,29 1,16

196.992.418

7,17

IDR IDR

17.882.500 41.810.100

8.220.584 8.271.572

0,30 0,30

IDR

118.380.600

30.937.568

1,13

47.429.724

1,73

6.943.364

0,25

6.943.364

0,25

11.247.793 15.820.763 17.098.116 55.169.035 19.168.022 10.098.276 45.210.247

0,41 0,57 0,62 2,01 0,70 0,37 1,64

NZD

1.351.770

0,18

Ìåôï÷Ýò Áõóôñáëßá Amcor Ltd. Australia & New Zealand Banking Group Ltd. Macquarie Group Ltd. Qantas Airways Ltd. QBE Insurance Group Ltd. Suncorp Group Ltd. Sydney Airport Transurban Group Westpac Banking Corp.

China Vanke Co. Ltd. ‘A’ China Vanke Co. Ltd. ‘H’ Datang International Power Generation Co. Ltd. ‘H’ Huadian Power International Corp. Ltd. ‘H’ Huaneng Power International, Inc. ‘H’ Inner Mongolia Yili Industrial Group Co. Ltd. ‘A’ PetroChina Co. Ltd. ‘H’ PICC Property & Casualty Co. Ltd. ‘H’ Ping An Insurance Group Co. of China Ltd. ‘H’ Sinopec Engineering Group Co. Ltd. ‘H’ Zhejiang Expressway Co. Ltd. ‘H’

Íüìéóìá

0,07

USD

Óýíïëï Ïìïëüãùí

Åðåíäýóåéò

219.620.112

7,99

22.198.201

0,81

22.198.201

0,81

ÍÞóïé ÊåúìÜí China Yongda Automobiles Services Holdings Ltd. CK Hutchison Holdings Ltd. HKBN Ltd. WH Group Ltd., Reg. S Zhen Ding Technology Holding Ltd.

HKD HKD HKD HKD TWD

3.700.000 3.908.500 6.598.500 26.559.500 10.298.000

3.628.750 41.483.126 10.167.595 21.596.695 22.763.146

0,13 1,51 0,37 0,78 0,83

99.639.312

3,62

Êßíá Bank of China Ltd. ‘H’ Baoshan Iron & Steel Co. Ltd. ‘A’ China Construction Bank Corp. ‘H’ China Life Insurance Co. Ltd. ‘H’ China Shenhua Energy Co. Ltd. ‘H’

HKD CNY HKD HKD HKD

42.201.000 6.641.775 38.271.000 23.679.000 3.354.500

20.895.871 7.820.994 35.339.054 61.037.762 7.965.029

0,76 0,28 1,29 2,22 0,29

Óéíãêáðïýñç AIMS AMP Capital Industrial REIT Ascendas India Trust, Reg. S Ascendas Real Estate Investment Trust DBS Group Holdings Ltd. Mapletree Logistics Trust, REIT Singapore Exchange Ltd. United Overseas Bank Ltd.

Íüôéá ÊïñÝá Doosan Corp. Hana Financial Group, Inc. ING Life Insurance Korea Ltd., Reg. S Korea Electric Power Corp. Samsung Electronics Co. Ltd. Samsung Fire & Marine Insurance Co. Ltd. Shinhan Financial Group Co. Ltd.

ÔáúâÜí Chipbond Technology Corp. ChipMOS Techinologies, Inc. Powertech Technology, Inc. Taiwan Cement Corp. Taiwan Semiconductor Manufacturing Co. Ltd. Wistron NeWeb Corp. Yuanta Financial Holding Co. Ltd.

ÔáúëÜíäç Bangkok Bank PCL, NVDR Land & Houses PCL Siam Commercial Bank PCL (The) Siam Commercial Bank PCL (The), NVDR Supalai PCL TMB Bank PCL

169

SGD SGD SGD SGD SGD SGD SGD

11.074.325 21.255.000 8.815.000 2.826.097 21.337.373 1.921.900 2.303.400

173.812.252

6,32

KRW KRW KRW KRW KRW

157.418 168.000 133.284 2.438.715 1.317.847

14.742.161 6.478.139 5.001.787 70.049.059 55.256.074

0,54 0,23 0,18 2,55 2,01

KRW KRW

88.690 1.107.979

21.053.308 43.072.424

0,76 1,57

215.652.952

7,84

TWD TWD TWD TWD

5.675.000 4.872.000 3.521.000 11.369.000

11.780.621 3.689.698 10.215.511 15.792.869

0,43 0,13 0,37 0,58

TWD TWD TWD

9.234.000 2.265.598 69.886.377

65.537.185 5.402.071 31.824.920

2,38 0,20 1,16

144.242.875

5,25

THB THB THB

9.850.700 40.264.100 4.417.800

58.089.676 13.680.795 15.844.571

2,11 0,50 0,58

THB THB THB

901.300 19.754.900 76.956.600

3.232.539 14.050.979 5.369.065

0,12 0,51 0,19

110.267.625

4,01

JPMorgan Funds - Asia Pacific Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÇíùìÝíï Âáóßëåéï HSBC Holdings plc

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

HKD

5.772.773

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

54.132.921

1,97

54.132.921

1,97

Óýíïëï Ìåôï÷þí

1.620.829.783

58,96

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

2.562.918.733

93,23

Åðåíäýóåéò

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá ÍÞóïé ÊåúìÜí CK Hutchison Capital Securities 17 Ltd., Reg. S, FRN 4% Perpetual

×ïíãê Êïíãê CITIC Ltd., Reg. S 6,625% 15/04/2021

Ïëëáíäßá Indo Energy Finance II BV, Reg. S 6,375% 24/01/2023

Íüôéá ÊïñÝá GS Caltex Corp., Reg. S 3% 12/06/2022 GS Caltex Corp., Reg. S 3,875% 27/06/2023 Shinhan Bank Co. Ltd., Reg. S 3,75% 20/09/2027 Woori Bank, Reg. S, FRN 5% 10/06/2045

USD

500.000

USD

1.400.000

USD

6.200.000

479.949

0,02

479.949

0,02

1.497.930

0,05

1.497.930

0,05

5.856.162

0,21

5.856.162

0,21

USD

1.400.000

1.357.391

0,05

USD

1.600.000

1.588.048

0,06

USD

2.500.000

2.328.957

0,08

USD

2.500.000

2.481.005

0,09

7.755.401

0,28

9.823.030

0,36

9.823.030

0,36

Óýíïëï Ïìïëüãùí

25.412.472

0,92

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

25.412.472

0,92

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Sinochem Global Capital Co. Ltd., Reg. S, FRN 5% Perpetual

USD

9.800.000

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

133.490.000

4,86

133.490.000

4,86

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

133.490.000

4,86

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

133.490.000

4,86

2.721.821.205

99,01

20.700.076

0,75

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

133.490.000

6.557.794

0,24

2.749.079.075

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

170

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Êßíá ×ïíãê Êïíãê Íüôéá ÊïñÝá ÍÞóïé ÊåúìÜí ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Óéíãêáðïýñç Áõóôñáëßá ÔáúâÜí Ëïõîåìâïýñãï ÔáúëÜíäç Éíäïíçóßá ÇíùìÝíï Âáóßëåéï Âåñìïýäåò Éíäßá Öéëéððßíåò Ìáõñßêéïò Ïëëáíäßá Óñé ËÜíêá Ìáëáéóßá ÍÝá Æçëáíäßá ÔæÝñóåû ÍÞóïò ôïõ Ìáí ÌáêÜï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Êßíá ÍÞóïé ÊåúìÜí ×ïíãê Êïíãê Íüôéá ÊïñÝá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Óéíãêáðïýñç Áõóôñáëßá ÔáúëÜíäç ÔáúâÜí ÇíùìÝíï Âáóßëåéï Éíäßá Âåñìïýäåò Éíäïíçóßá Ëïõîåìâïýñãï Ïëëáíäßá Ìáëáéóßá Öéëéððßíåò Ìáõñßêéïò Óñé ËÜíêá ÍÝá Æçëáíäßá ÕðåñåèíéêÜ ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÔæÝñóåû ÌáêÜï ÍÞóïò ôïõ Ìáí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 15,07 11,75 10,01 9,58 9,40 9,12 8,14 5,25 4,86 4,30 2,88 2,12 1,74 1,32 0,79 0,55 0,54 0,39 0,39 0,25 0,22 0,22 0,12 99,01 0,99 100,00

% Êáèáñïý Åíåñãçôéêïý 13,80 13,70 10,94 9,70 8,26 8,24 8,12 6,00 5,56 2,55 2,08 1,44 1,27 1,12 1,01 0,95 0,67 0,48 0,44 0,34 0,32 0,30 0,23 0,16 0,16 97,84 2,16 100,00

JPMorgan Funds - Asia Pacific Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD AUD CAD CAD CAD CAD EUR EUR EUR EUR GBP GBP NZD SGD SGD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 534.978 911.287 2.071 2.386.946 928.547 12.770 7.896 20.464 59.130 2.777 17.118 18.810 157.287 98.562 1.179.003 21.613 1.602 1.519.763 1.632.771 1.036.318 1.011.904 692.972 278.474 4.218.004 56.849 16.553 146.634 1.020.976 495.605 86.500 572.649 157.585 506.462 14.614.892 225.464 79.268 180.194 105.864 211.071 68.520 28.528 47.130 113.049 705.442 946.406 926.900 73.012 28.158 466.671 60.899 1.842 500.641 556.707 433.908 1.443.501 11.834 70.659 227.902 169.283 2.734.431 3.096.136 1.931.083 393.283 1.909.935

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD AUD AUD AUD AUD AUD AUD AUD CAD CAD CAD CAD CNH CNH CNH CNH CNH CNH CNH EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP NZD NZD NZD NZD NZD NZD NZD NZD NZD NZD SGD SGD SGD SGD SGD

394.369 670.364 1.522 1.794.732 698.503 9.595 5.939 23.682 68.541 3.234 19.890 24.624 206.797 66.577 864.140 15.806 2.100 2.036.041 2.146.412 1.400.563 1.334.317 911.267 368.847 5.644.529 76.593 21.446 192.383 1.323.878 642.219 554.481 3.667.471 1.010.522 3.265.607 96.256.601 1.486.500 520.910 152.407 90.530 179.728 58.593 24.408 40.011 85.311 535.535 709.640 695.426 54.956 20.945 352.768 89.584 2.617 726.266 803.651 620.301 2.063.558 17.031 100.249 324.272 244.121 3.708.562 4.157.024 2.607.891 534.025 2.569.499

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 03/07/2018 18/07/2018 18/07/2018 18/07/2018 03/07/2018 18/07/2018 03/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 10/08/2018 10/08/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 02/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

ANZ Barclays RBC BNP Paribas Deutsche Bank National Australia Bank Societe Generale Morgan Stanley BNP Paribas Citibank Standard Chartered Morgan Stanley BNP Paribas Standard Chartered Goldman Sachs State Street ANZ Barclays Citibank Goldman Sachs HSBC National Australia Bank Standard Chartered State Street UBS ANZ BNP Paribas Goldman Sachs Standard Chartered ANZ BNP Paribas RBC Societe Generale Standard Chartered National Australia Bank Societe Generale ANZ BNP Paribas Merrill Lynch Morgan Stanley National Australia Bank State Street ANZ Barclays BNP Paribas Deutsche Bank Morgan Stanley Societe Generale Standard Chartered BNP Paribas ANZ Barclays BNP Paribas Goldman Sachs Merrill Lynch National Australia Bank Societe Generale Standard Chartered State Street Barclays Citibank HSBC Societe Generale Standard Chartered

18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018

ANZ Barclays BNP Paribas Citibank HSBC Merrill Lynch Morgan Stanley National Australia Bank Societe Generale Standard Chartered State Street ANZ BNP Paribas Goldman Sachs Merrill Lynch National Australia Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD CAD CAD CAD CAD CAD

1.146.107 253.734.580 1.452.933 2.344.563 353.942 582.170 2.946.096 95.979 1.673.237 1.008.952 12.033.673 3.923.955 111.840 569.365 70.087.801 2.382.880

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

849.813 191.330.142 1.107.748 1.775.295 267.511 443.416 2.251.908 72.140 1.267.129 770.240 9.187.854 3.035.830 86.196 439.432 54.186.333 1.827.842

171

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

818 2.802 8 15.997 5.890 92 51 145 381 2 63 128 317 81 642 47 50 15.742 47.219 1.723 26.246 19.821 6.007 48.398 270 284 693 16.687 8.420 2.870 19.502 5.173 13.926 96.968 1.524 793 2.548 342 1.580 224 78 493 712 253 11.955 11.166 646 578 2.148 313 72 9.461 13.191 14.393 47.900 316 2.860 8.594 4.182 14.253 47.017 18.232 1.583 25.244

0,01 0,01 -

600.114

0,02

(3.185) (3.896.743) (34.468) (43.369) (6.054) (13.367) (75.630) (1.241) (31.111) (24.928) (298.595) (59.131) (1.355) (7.513) (1.017.959) (20.197)

(0,14) (0,01) (0,04) -

JPMorgan Funds - Asia Pacific Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(6.341) (13.761) (31.046) (60) (515.392) (5.233) (96.854) (1.765) (1.382) (1.640) (104.346) (3.376) (162) (3.142) (11.046) (3.708) (4.857) (1.424) (18.709) (842) (2.014) (2.084) (679.112) (8.934) (6.396) (20.579) (14.465) (10.218) (1.517.829) (28.600) (1.880) (9.550) (7.381) (7.535) (31.469) (17.514) (607) (5.165) (4.783.671) (810) (2.708) (431) (149) (3.778) (10.219) (12) (5.713) (14) (2.635) (5.265) (21) (5.756) (8.717) (154) (1.156) (72) (684) (665) (1.634) (327) (2.376) (128) (274) (602) (46) (6.465)

(0,02) (0,01) (0,03) (0,06) (0,18) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(13.575.746)

(0,49)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(12.975.632)

(0,47)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

CAD CAD CNH CNH CNH CNH CNH EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP NZD NZD NZD NZD NZD NZD NZD NZD NZD SGD SGD SGD SGD SGD SGD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

512.101 1.097.436 5.939.518 19.054 97.796.110 1.000.000 96.256.601 239.005 155.923 114.472 16.986.275 239.734 9.740 194.726 604.559 375.564 302.376 80.378 884.291 31.960 127.886 98.039 43.750.469 316.967 247.345 741.245 809.525 682.977 60.485.796 1.057.252 152.082 381.398 294.972 466.041 2.248.725 1.156.325 168.043 1.640.013 314.399.347 394.367 540.346 263.773 98.184 984.246 1.545.952 4.592 666.159 1.504 311.898 468.678 2.234 691.688 1.057.249 99.701 157.124 14.930 101.585 182.005 239.955 206.647 462.325 24.641 395.966 863.998 14.585 1.804.500

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD AUD AUD AUD AUD AUD CAD CAD CAD CAD CAD CAD CAD CNH EUR EUR EUR EUR EUR GBP GBP GBP NZD SGD SGD SGD

Ðïóü ðïõ ðùëÞèçêå 394.820 846.272 926.875 2.934 15.265.513 156.059 14.597.825 280.349 183.126 135.069 19.903.600 282.812 11.515 230.115 807.126 498.248 403.024 107.265 1.183.138 42.926 170.413 131.181 58.289.500 426.315 173.678 521.888 561.953 472.121 42.424.862 743.628 104.734 267.492 206.873 349.370 1.680.878 865.662 123.864 1.208.092 235.391.224 534.978 735.168 357.662 133.117 1.337.519 2.106.638 6.232 885.917 2.000 414.625 624.762 2.973 919.387 1.405.181 662.831 135.792 12.870 87.739 156.718 207.265 157.287 352.904 18.810 585.886 1.179.003 19.950 2.468.984

172

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 10/08/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 03/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 03/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 10/08/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 02/07/2018 18/07/2018 18/07/2018 18/07/2018 02/07/2018 03/07/2018 11/07/2018

Societe Generale State Street ANZ BNP Paribas Goldman Sachs State Street Standard Chartered ANZ BNP Paribas Deutsche Bank HSBC Merrill Lynch National Australia Bank Standard Chartered ANZ Barclays BNP Paribas HSBC Merrill Lynch Morgan Stanley National Australia Bank Societe Generale Standard Chartered State Street ANZ Barclays BNP Paribas Deutsche Bank HSBC Merrill Lynch National Australia Bank Societe Generale Standard Chartered Barclays Citibank HSBC National Australia Bank Societe Generale Standard Chartered ANZ Barclays ANZ BNP Paribas Citibank Goldman Sachs HSBC BNP Paribas BNP Paribas Goldman Sachs Merrill Lynch National Australia Bank RBC Standard Chartered Societe Generale BNP Paribas Citibank Merrill Lynch Morgan Stanley RBC BNP Paribas Barclays Morgan Stanley Standard Chartered Goldman Sachs State Street Standard Chartered

JPMorgan Funds - Asian Total Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Âåñìïýäåò China Oil & Gas Group Ltd., Reg. S 4,625% 20/04/2022 GCL New Energy Holdings Ltd., Reg. S 7,1% 30/01/2021

USD

200.000

182.724

0,94

USD

200.000

174.978

0,90

357.702 ÍÞóïé ÊåúìÜí CDBL Funding 2, Reg. S 3% 01/08/2022 China Overseas Finance Cayman III Ltd., Reg. S 5,375% 29/10/2023 China SCE Property Holdings Ltd., Reg. S 7,45% 17/04/2021 CIFI Holdings Group Co. Ltd., Reg. S 6,875% 23/04/2021 Fantasia Holdings Group Co. Ltd., Reg. S 8,375% 08/03/2021 FWD Group Ltd., Reg. S, FRN 0% Perpetual FWD Ltd., Reg. S 5% 24/09/2024 Logan Property Holdings Co. Ltd., Reg. S 5,25% 23/02/2023 Overseas Chinese Town Asia Holdings Ltd., Reg. S, FRN 4,3% Perpetual Sun Hung Kai Properties Capital Market Ltd., Reg. S 4,45% Perpetual Times China Holdings Ltd., Reg. S 6,25% 23/01/2020 Times China Holdings Ltd., Reg. S 6,25% 17/01/2021 Well Hope Development Ltd., Reg. S, FRN 3,875% Perpetual WTT Investment Ltd., Reg. S 5,5% 21/11/2022 Yankuang Group Cayman Ltd., Reg. S 4,75% 30/11/2020

Êßíá Bank of China Ltd., Reg. S 4,65% 05/03/2021 China Construction Bank Corp., Reg. S, FRN 3,875% 13/05/2025 China Development Bank 4,69% 23/03/2023 China Government Bond 3,46% 27/07/2020 China Government Bond, Reg. S 3,36% 21/05/2022 China Government Bond, Reg. S 4,1% 04/12/2022 China Minmetals Corp., Reg. S, FRN 3,75% Perpetual Postal Savings Bank of China Co. Ltd., Reg. S, FRN 4,5% Perpetual

×ïíãê Êïíãê Bank of East Asia Ltd. (The), Reg. S, FRN 5,5% Perpetual Bank of East Asia Ltd. (The), Reg. S, FRN 5,625% Perpetual China Clean Energy Development Ltd., Reg. S 4% 05/11/2025 Chong Hing Bank Ltd., Reg. S, FRN 3,876% 26/07/2027 Chong Hing Bank Ltd., Reg. S, FRN 6,5% Perpetual CNAC HK Finbridge Co. Ltd., Reg. S 3,5% 19/07/2022 Hongkong International Qingdao Co. Ltd., Reg. S 4,25% 04/12/2022 Industrial & Commercial Bank of China Asia Ltd., Reg. S, FRN 4,25% Perpetual MCC Holding Hong Kong Corp. Ltd., Reg. S 2,95% 31/05/2020 Vanke Real Estate Hong Kong Co. Ltd., Reg. S 3,975% 09/11/2027 Weichai International Hong Kong Energy Group Co. Ltd., Reg. S, FRN 3,75% Perpetual

1,84

USD

200.000

192.083

0,99

USD

200.000

209.373

1,07

USD

200.000

196.463

1,01

USD

200.000

198.461

1,02

USD

200.000

178.092

0,91

USD USD

200.000 200.000

139.085 204.856

0,71 1,05

USD

200.000

177.186

0,91

USD

200.000

192.710

USD

200.000

171.498

0,88

USD

200.000

198.253

1,02

USD

200.000

190.068

0,98

USD

200.000

184.913

0,95

USD

200.000

USD

200.000

CNH

190.965

0,98

191.750

0,98

2.815.756

14,45

1.000.000

151.680

0,78

USD

200.000

198.766

1,02

1.000.000

154.402

0,79

CNY

2.000.000

302.530

1,55

CNH

1.000.000

148.868

0,76

CNH

1.000.000

152.827

0,79

USD

200.000

183.781

0,94

USD

200.000

185.954

0,96

1.478.808

7,59

200.000

197.422

Éíäßá Adani Transmission Ltd., Reg. S 4% 03/08/2026 India Government Bond 8,27% 09/06/2020 JSW Steel Ltd., Reg. S 5,25% 13/04/2022 Oil India Ltd., Reg. S 5,375% 17/04/2024 ONGC Videsh Ltd., Reg. S 3,75% 07/05/2023 Power Finance Corp. Ltd., Reg. S 3,75% 06/12/2027

Éíäïíçóßá Indonesia Treasury 7,875% 15/04/2019 Indonesia Treasury 8,25% 15/07/2021 Indonesia Treasury 7% 15/05/2022 Perusahaan Gas Negara Persero Tbk., Reg. S 5,125% 16/05/2024

Ìáëáéóßá IOI Investment L Bhd., Reg. S 4,375% 27/06/2022 Press Metal Labuan Ltd., Reg. S 4,8% 30/10/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

200.000

177.929

0,91

INR

50.000.000

739.476

3,80

USD

200.000

195.427

1,00

USD

200.000

205.794

1,06

USD

200.000

195.166

1,00

USD

200.000

178.005

0,91

1.691.797

8,68

IDR IDR IDR

2.378.000.000 2.700.000.000 1.800.000.000

166.983 192.231 123.350

0,86 0,99 0,63

USD

200.000

203.121

1,04

685.685

3,52

USD

200.000

200.754

1,03

USD

200.000

185.382

0,95

386.136

1,98

0,99

CNY

USD

Åðåíäýóåéò

Ìáõñßêéïò Azure Power Energy Ltd., Reg. S 5,5% 03/11/2022 UPL Corp. Ltd., Reg. S 3,25% 13/10/2021

Ïëëáíäßá Greenko Dutch BV, Reg. S 4,875% 24/07/2022 Royal Capital BV, Reg. S, FRN 4,875% Perpetual

Óéíãêáðïýñç ABJA Investment Co. Pte. Ltd., Reg. S 5,45% 24/01/2028 APL Realty Holdings Pte. Ltd., Reg. S 5,95% 02/06/2024 DBS Group Holdings Ltd., Reg. S, FRN 4,52% 11/12/2028 Medco Platinum Road Pte. Ltd., Reg. S 6,75% 30/01/2025 Parkway Pantai Ltd., Reg. S, FRN 4,25% Perpetual Singapore Government Bond 1,625% 01/10/2019 TBG Global Pte. Ltd., Reg. S 5,25% 10/02/2022 Theta Capital Pte. Ltd., Reg. S 7% 11/04/2022 United Overseas Bank Ltd., Reg. S, FRN 3,875% Perpetual

USD

200.000

183.511

0,94

USD

200.000

193.891

1,00

377.402

1,94

USD

200.000

186.154

0,95

USD

200.000

190.658

0,98

376.812

1,93

USD

200.000

169.741

0,87

USD

200.000

154.986

0,80

USD

200.000

201.835

1,04

USD

200.000

176.380

0,90

USD

200.000

189.300

0,97

SGD

285.000

208.520

1,07

USD

200.000

196.434

1,01

USD

200.000

160.587

0,82

USD

200.000

186.738

0,96

1.644.521

8,44

1,01

USD

200.000

191.993

0,98

USD

200.000

194.691

1,00

USD

200.000

192.409

0,99

USD

200.000

204.354

1,05

USD

200.000

193.215

0,99

USD

200.000

184.620

0,95

USD

200.000

188.692

0,97

USD

200.000

196.386

1,01

USD

200.000

183.410

0,94

USD

200.000

185.989

0,95

2.113.181

10,84

Íüôéá ÊïñÝá Export-Import Bank of Korea, Reg. S 4,65% 21/06/2021 Heungkuk Life Insurance Co. Ltd., Reg. S, FRN 4,475% 09/11/2047 Industrial Bank of Korea, Reg. S, FRN 3,9% Perpetual Korea Monetary Stabilization Bond 1,6% 02/04/2019 Korea Treasury 2,75% 10/09/2019 Woori Bank, Reg. S, FRN 5,25% Perpetual

ÔáúëÜíäç Krung Thai Bank PCL, Reg. S, FRN 5,2% 26/12/2024 PTTEP Treasury Center Co. Ltd., Reg. S, FRN 4,6% Perpetual Thailand Government Bond 3,875% 13/06/2019

173

CNH

1.000.000

151.340

0,78

USD

200.000

175.738

0,90

USD

200.000

183.972

0,95

KRW KRW

100.000.000 215.000.000

89.703 195.042

0,46 1,00

USD

200.000

189.281

0,97

985.076

5,06

USD

200.000

203.038

1,04

USD

200.000

188.991

0,97

THB

3.150.000

97.203

0,50

JPMorgan Funds - Asian Total Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Thailand Government Bond 2,55% 26/06/2020 Thailand Government Bond 3,65% 17/12/2021 Thailand Government Bond, Reg. S 1,29% 14/07/2021

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Baoxin Auto Finance I Ltd., Reg. S, FRN 5,625% Perpetual Beijing Capital Polaris Investment Co. Ltd., Reg. S 4,25% 26/03/2021 CCCI Treasure Ltd., Reg. S, FRN 3,5% Perpetual Chinalco Capital Holdings Ltd., Reg. S 4,25% 21/04/2022 Chouzhou International Investment Ltd., Reg. S 4% 05/12/2020 Fortune Star BVI Ltd., Reg. S 5,25% 23/03/2022 Franshion Brilliant Ltd., Reg. S, FRN 4% Perpetual Gemstones International Ltd., Reg. S 8,5% 15/08/2020 Greenland Global Investment Ltd., Reg. S 5,9% 12/02/2023 Haitian BVI International Investment Development Ltd., Reg. S 3,875% 12/12/2020 Poly Real Estate Finance Ltd., Reg. S 3,95% 05/02/2023 Radiant Access Ltd., Reg. S 4,6% Perpetual Sino-Ocean Land Treasure III Ltd., Reg. S, FRN 4,9% Perpetual Skyland Mining BVI Ltd., Reg. S 3,25% 06/07/2020 Wisdom Glory Group Ltd., Reg. S, FRN 5,25% Perpetual Zhongrong International Resources Co. Ltd., Reg. S 7,25% 26/10/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

THB

2.000.000

61.435

0,32

THB

2.750.000

87.939

0,45

THB

4.000.000

130.939

Åðåíäýóåéò

Ìáëáéóßá Malaysia Government Bond 4,16% 15/07/2021 Malaysia Government Bond 3,743% 26/08/2021

Éáðùíßá Tohoku Electric Power Co., Inc., Reg. S 0% 03/12/2020

Óéíãêáðïýñç CapitaLand Ltd., Reg. S 1,85% 19/06/2020

% Êáèáñïý Åíåñãçôéêïý

0,54

MYR

420.000

105.351

MYR

1.000.000

246.961

1,27

352.312

1,81

769.545

3,95 2,79

Óýíïëï Ïìïëüãùí

544.292

200.000

177.988

0,91

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

544.292

2,79

USD

200.000

199.983

1,03

Óýíïëï Åðåíäýóåùí

17.726.873

90,97

USD

200.000

195.997

1,00

ÌåôñçôÜ

1.493.934

7,67

USD

200.000

190.248

0,98

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

USD

200.000

190.204

0,98

Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

200.000

187.750

0,96

USD

200.000

180.807

0,93

USD

200.000

194.999

1,00

USD

200.000

183.409

0,94

USD

200.000

188.250

0,97

USD

200.000

194.476

1,00

USD

200.000

166.500

0,85

USD

200.000

158.894

0,81

USD

200.000

196.437

1,01

USD

200.000

191.120

0,98

USD

200.000

145.491

0,75

2.942.553

15,10

16.624.974

85,32

USD

USD

JPY

SGD

100.000

200.000

10.000.000

250.000

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

99.084

0,51

99.084

0,51

189.276

0,97

189.276

0,97

90.129

0,46

90.129

0,46

179.118

0,92

179.118

0,92

557.607

2,86

17.182.581

88,18

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá ÍÞóïé ÊåúìÜí CK Hutchison Capital Securities 17 Ltd., Reg. S, FRN 4% Perpetual

Áãïñáßá Áîßá USD

0,67

ÌåôáôñÝøéìá Ïìüëïãá

×ïíãê Êïíãê Bagan Capital Ltd., Reg. S 0% 23/09/2021

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

Óýíïëï Ïìïëüãùí

ÍÞóïé ÊåúìÜí Zhen Ding Technology Holding Ltd., Reg. S 0% 26/06/2019

Íüìéóìá

USD

200.000

191.980

0,98

191.980

0,98

174

266.262

1,36

19.487.069

100,00

JPMorgan Funds - Asian Total Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÍÞóïé ÊåúìÜí ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ×ïíãê Êïíãê Óéíãêáðïýñç Éíäßá Êßíá Íüôéá ÊïñÝá ÔáúëÜíäç Ìáëáéóßá Éíäïíçóßá Ìáõñßêéïò Ïëëáíäßá Âåñìïýäåò Éáðùíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÍÞóïé ÊåúìÜí ×ïíãê Êïíãê Éíäßá Ìáëáéóßá Éíäïíçóßá Óéíãêáðïýñç Êßíá Âåñìïýäåò Ïëëáíäßá Íüôéá ÊïñÝá ÔáúëÜíäç Ìáõñßêéïò Ëßâáíïò Áõóôñáëßá Ìïããïëßá Öéëéððßíåò ÍÝá Æçëáíäßá Éáðùíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 15,94 15,10 11,81 9,36 8,68 7,59 5,06 3,95 3,79 3,52 1,94 1,93 1,84 0,46 90,97 9,03 100,00

% Êáèáñïý Åíåñãçôéêïý 15,51 14,12 11,84 8,97 8,52 6,65 5,87 5,74 3,14 3,02 2,92 2,64 1,98 1,27 1,23 0,99 0,96 0,90 0,88 97,15 2,85 100,00

175

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Asian Total Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå IDR USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 2.160.000.000 775.000 190.500 237.168 195.000 315.000 196.000 104.000 282.000 268.846 57.000 346.666 366.000

Íüìéóìá ðïõ ðùëÞèçêå USD CNH CNH CNH IDR IDR IDR IDR JPY KRW KRW MYR THB

Ðïóü ðïõ ðùëÞèçêå 147.996 5.080.239 1.262.601 1.519.675 2.756.910.000 4.536.000.000 2.828.280.000 1.515.800.000 30.236.785 289.050.000 63.042.000 1.383.544 11.773.770

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý 0,01 0,05 0,04 0,01 0,01 0,02 0,05 0,05 0,02 0,05

04/09/2018 04/09/2018 04/09/2018 04/09/2018 11/07/2018 04/09/2018 19/11/2018 19/11/2018 11/07/2018 04/09/2018 04/09/2018 04/09/2018 04/09/2018

Standard Chartered HSBC Standard Chartered State Street Standard Chartered State Street ANZ Standard Chartered Standard Chartered ANZ State Street Standard Chartered State Street

1.314 10.461 488 8.467 2.173 1.449 2.727 416 8.825 8.830 290 4.544 10.201 60.185

0,31

04/09/2018 04/09/2018 11/07/2018 19/11/2018 19/11/2018 04/09/2018 11/07/2018 11/07/2018 11/07/2018 04/09/2018 04/09/2018 04/09/2018 04/09/2018

ANZ Standard Chartered ANZ ANZ State Street Standard Chartered ANZ HSBC Standard Chartered State Street State Street Standard Chartered HSBC

(1.886) (5.757) (167) (1.527) (5.782) (3.175) (1.500) (784) (6.618) (1.314) (379) (2.131) (445)

(0,01) (0,03) (0,01) (0,03) (0,02) (0,01) (0,03) (0,01) (0,01) -

(31.465)

(0,16)

28.720

0,15

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(1.442.344) (1.059.179)

(12.375) (1.211)

(0,06) (0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(13.586)

(0,07)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(13.586)

(0,07)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CNH CNH IDR IDR IDR INR JPY JPY JPY KRW THB USD USD

409.285 1.110.390 2.756.910.000 1.650.000.000 2.694.080.000 10.570.000 8.118.393 7.000.000 22.677.588 50.000.000 3.150.000 745.589 155.000

USD USD USD USD USD USD USD USD USD USD USD INR SGD

63.480 172.863 192.993 114.282 189.884 156.038 74.846 64.026 211.500 46.292 95.570 51.702.525 211.686

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ US 10 Year Note, 19/09/2018 US 2 Year Note, 28/09/2018

(12) USD (5) USD

176

JPMorgan Funds - Brazil Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá USD

5.642.705

5.642.705

2,71

5.642.705

2,71

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

5.642.705

2,71

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

6.247.167

3,00

206.608.550

99,21

578.792

0,28

Íüìéóìá

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

Ìåôï÷Ýò

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

Âåñìïýäåò Wilson Sons Ltd., BDR

Âñáæéëßá Ambev SA, ADR ‘A’ Arezzo Industria e Comercio SA B3 SA - Brasil Bolsa Balcao Banco Bradesco SA, ADR Preference Banco Bradesco SA Banco do Brasil SA BB Seguridade Participacoes SA BK Brasil Operacao e Assessoria a Restaurantes SA Cielo SA CVC Brasil Operadora e Agencia de Viagens SA Engie Brasil Energia SA Fleury SA Gerdau SA, ADR Preference Hapvida Participacoes e Investimentos SA, Reg. S Iochpe Maxion SA IRB Brasil Resseguros S/A Itau Unibanco Holding SA, ADR Preference Itausa - Investimentos Itau SA Preference Kroton Educacional SA Linx SA Localiza Rent a Car SA Lojas Renner SA M Dias Branco SA Ouro Fino Saude Animal Participacoes SA Petrobras Distribuidora SA Petroleo Brasileiro SA, ADR Preference Raia Drogasil SA Smiles Fidelidade SA Suzano Papel e Celulose SA Telefonica Brasil SA Preference Transmissora Alianca de Energia Eletrica SA Ultrapar Participacoes SA Vale SA Via Varejo SA WEG SA

ÍÞóïé ÊåúìÜí Pagseguro Digital Ltd. ‘A’

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò MercadoLibre, Inc.

BRL

107.721

1.129.151

0,54

1.129.151

0,54

USD BRL BRL USD BRL BRL BRL

1.243.299 132.491 2.454.159 2.020.455 185.972 977.179 634.267

5.849.722 1.451.033 13.107.014 13.931.037 1.162.415 7.225.717 4.031.782

2,81 0,70 6,29 6,69 0,56 3,47 1,94

BRL BRL

572.245 240.800

2.406.015 1.030.834

1,15 0,49

BRL BRL BRL USD

240.936 304.934 969.090 2.155.626

2.779.959 2.700.343 6.582.749 7.771.032

1,33 1,30 3,16 3,73

BRL BRL BRL

438.050 745.576 428.219

3.392.770 3.962.627 5.271.138

1,63 1,90 2,53

USD BRL BRL BRL BRL BRL BRL BRL BRL USD BRL BRL BRL BRL

1.422.415 2.263.002 2.070.583 525.265 944.459 1.136.463 175.338 102.536 601.632 881.652 443.122 229.683 813.350 390.207

14.828.676 5.362.162 5.088.435 2.434.841 5.831.216 8.552.078 1.706.774 535.543 2.814.530 7.718.863 7.590.086 3.030.874 9.299.308 4.572.462

7,12 2,57 2,44 1,17 2,80 4,11 0,82 0,26 1,35 3,71 3,64 1,46 4,47 2,20

BRL BRL BRL BRL BRL

472.258 393.029 1.509.099 500.897 1.005.429

2.258.801 4.658.935 19.400.302 2.465.787 4.231.249

1,08 2,24 9,32 1,18 2,03

195.037.109

93,65

USD

USD

38.200

10.531

1.071.892

0,52

1.071.892

0,52

3.123.231

1,50 1,50

Óýíïëï Ìåôï÷þí

200.361.383

96,21

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

200.361.383

96,21

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí - ËïéðÜ GBP

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ËïéðÜ

854.610

USD

1.066.027

0,51

208.253.369

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

3.123.231

ÇíùìÝíï Âáóßëåéï JPMorgan Brazil Investment Trust plc†

% Êáèáñïý Åíåñãçôéêïý

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Åðåíäýóåéò

604.462

0,29

604.462

0,29

604.462

0,29

177

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Âñáæéëßá Ëïõîåìâïýñãï ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Âåñìïýäåò ÍÞóïé ÊåúìÜí ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Âñáæéëßá Ëïõîåìâïýñãï ÁñãåíôéíÞ Âåñìïýäåò ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 93,65 2,71 1,50 0,54 0,52 0,29 99,21 0,79 100,00

% Êáèáñïý Åíåñãçôéêïý 94,43 1,88 1,37 0,51 0,33 98,52 1,48 100,00

JPMorgan Funds - China A-Share Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá CNH

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá CNH

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Ìåôï÷Ýò Ìåôï÷Ýò Êßíá Aier Eye Hospital Group Co. Ltd. ‘A’ Angel Yeast Co. Ltd. ‘A’ Bank of Nanjing Co. Ltd. ‘A’ Bank of Ningbo Co. Ltd. ‘A’ Beijing Thunisoft Corp. Ltd. ‘A’ BOE Technology Group Co. Ltd. ‘A’ BTG Hotels Group Co. Ltd. ‘A’ China CYTS Tours Holding Co. Ltd. ‘A’ China International Travel Service Corp. Ltd. ‘A’ China Merchants Bank Co. Ltd. ‘A’ China Merchants Bank Co. Ltd. ‘H’ China Merchants Shekou Industrial Zone Holdings Co. Ltd. ‘A’ China Vanke Co. Ltd. ‘A’ China Yangtze Power Co. Ltd. ‘A’ CITIC Securities Co. Ltd. ‘H’ Focus Media Information Technology Co. Ltd. ‘A’ Guangdong Haid Group Co. Ltd. ‘A’ Hand Enterprise Solutions Co. Ltd. ‘A’ Hangzhou Hikvision Digital Technology Co. Ltd. ‘A’ Hangzhou Robam Appliances Co. Ltd. ‘A’ Han’s Laser Technology Industry Group Co. Ltd. ‘A’ Hongfa Technology Co. Ltd. ‘A’ Huatai Securities Co. Ltd., Reg. S ‘H’ Iflytek Co. Ltd. ‘A’ Inner Mongolia First Machinery Group Co. Ltd. ‘A’ Inner Mongolia Yili Industrial Group Co. Ltd. ‘A’ Jiangsu Hengrui Medicine Co. Ltd. ‘A’ Jointown Pharmaceutical Group Co. Ltd. ‘A’ Kweichow Moutai Co. Ltd. ‘A’ Laobaixing Pharmacy Chain JSC ‘A’ Luxshare Precision Industry Co. Ltd. ‘A’ Midea Group Co. Ltd. ‘A’ Ping An Bank Co. Ltd. ‘A’ Ping An Insurance Group Co. of China Ltd. ‘A’ Qingdao Haier Co. Ltd. ‘A’ SAIC Motor Corp. Ltd. ‘A’ Shanghai International Airport Co. Ltd. ‘A’ Shanghai International Airport Co. Ltd. ‘A’ Shanghai M&G Stationery, Inc. ‘A’ Shenzhen Inovance Technology Co. Ltd. ‘A’ Shenzhen Sunway Communication Co. Ltd. ‘A’ Spring Airlines Co. Ltd. ‘A’ Suofeiya Home Collection Co. Ltd. ‘A’ Tasly Pharmaceutical Group Co. Ltd. ‘A’ Tianqi Lithium Corp. ‘A’ Tonghua Dongbao Pharmaceutical Co. Ltd. ‘A’ Venustech Group, Inc. ‘A’ Yonghui Superstores Co. Ltd. ‘A’ Yunnan Baiyao Group Co. Ltd. ‘A’ Zhejiang Huace Film & TV Co. Ltd. ‘A’ Zhejiang Weixing New Building Materials Co. Ltd. ‘A’

CNY CNY CNY CNY CNY CNY CNY CNY

353.512 155.700 1.283.500 935.796 472.500 4.375.900 343.791 342.900

11.413.135 5.554.597 9.915.037 15.248.796 8.358.525 15.468.807 9.344.239 6.832.283

1,62 0,79 1,41 2,17 1,19 2,20 1,33 0,97

CNY CNY HKD

276.836 484.171 616.000

17.854.538 12.799.060 15.054.120

2,54 1,82 2,14

CNY CNY CNY HKD

412.000 686.700 1.081.500 618.500

7.850.660 16.885.953 17.460.817 8.183.381

1,12 2,40 2,48 1,16

CNY CNY CNY

2.089.560 238.612 257.400

19.986.641 5.035.906 4.181.463

2,84 0,72 0,60

CNY CNY

743.025 165.470

27.584.803 5.065.864

3,93 0,72

CNY CNY HKD CNY

468.800 141.581 542.800 279.100

24.937.816 4.243.183 5.728.007 8.949.341

CNY

436.660

CNY CNY

Êßíá Aier Eye Hospital Group Co. Ltd. China Vanke Co. Ltd. Focus Media Information Technology Co. Ltd. Hand Enterprise Solutions Co. Ltd. Hangzhou Hikvision Digital Technology Co. Ltd. Hangzhou Robam Appliances Co. Ltd. Han’s Laser Technology Industry Group Co. Ltd. Inner Mongolia Yili Industrial Group Co. Ltd. Jiangsu Hengrui Medicine Co. Ltd. Kweichow Moutai Co. Ltd. Ping An Insurance Group Qingdao Haier Co. Ltd. Shanghai International Airport Terminal Food Co. Ltd.* Shenzhen Inovance Technology Co. Ltd. Suofeiya Home Collection Co. Ltd. Yonghui Superstores Co. Ltd.

CNH CNH

13.424 29.300

433.394 966.329

0,06 0,14

CNH CNH

158.736 29.500

1.518.310 479.227

0,21 0,07

CNH CNH

17.600 1.940

653.400 59.393

0,09 0,01

CNH

19.700

1.047.942

0,15

CNH CNH CNH CNH CNH

62.000 1.924 2.365 33.500 145.400

1.730.730 145.762 1.730.742 1.962.095 2.801.131

0,24 0,02 0,25 0,28 0,40

CNH CNH CNH CNH

43.481 18.800 12.500 63.200

2.114.007 617.110 402.313 482.532

0,30 0,09 0,06 0,07

17.144.417

2,44

Óýíïëï Ìåôï÷þí

17.144.417

2,44

3,55 0,60 0,82 1,27

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

17.144.417

2,44

5.565.232

0,79

Ìåôï÷Ýò

829.835 472.202

23.164.844 35.774.024

3,30 5,09

CNY CNY CNY CNY CNY CNY

320.100 53.900 110.101 914.060 485.800 917.200

5.427.295 39.444.828 9.155.449 20.584.631 25.366.047 8.341.934

0,77 5,61 1,30 2,93 3,61 1,19

CNY CNY CNY

841.935 1.025.800 477.200

49.312.133 19.762.037 16.699.614

7,02 2,81 2,38

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò

Êßíá Kangde Xin Composite Material Group Co. Ltd.* Kangde Xin Composite Material Group Co. Ltd. ‘A’* Wanda Film Holding Co. Ltd. ‘A’*

CNH

53.600

842.641

0,12

CNY CNY

461.568 22.700

7.256.276 996.495

1,03 0,14

9.095.412

1,29

Óýíïëï Ìåôï÷þí

9.095.412

1,29

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

9.095.412

1,29

702.864.783

100,00

Óýíïëï Åðåíäýóåùí

CNH

24.629

1.366.540

0,19

CNY CNY

342.200 158.600

18.986.967 5.025.241

2,70 0,72

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

CNY

229.225

7.524.311

1,07

Óýíïëï Êáèáñïý Åíåñãçôéêïý

CNY CNY CNY CNY CNY

305.227 299.102 177.112 401.980 110.660

9.381.152 10.425.200 5.700.350 10.377.114 5.488.183

1,34 1,48 0,81 1,48 0,78

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ.

CNY CNY CNY CNY CNY

685.845 233.100 947.400 87.937 972.800

16.439.705 4.947.547 7.233.399 9.405.302 10.355.456

2,34 0,70 1,03 1,34 1,47

CNY

646.140

ÌåôñçôÜ

11.433.447

1,63

676.624.954

96,27

Óýíïëï Ìåôï÷þí

676.624.954

96,27

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

676.624.954

96,27

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Êßíá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Êßíá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

178

6.492.204

0,92

(6.494.824)

(0,92)

702.862.163

100,00

% Êáèáñïý Åíåñãçôéêïý 100,00 100,00 100,00

% Êáèáñïý Åíåñãçôéêïý 98,72 98,72 1,28 100,00

JPMorgan Funds - China A-Share Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ FTSE China A50 Index, 30/07/2018

14 USD

Ðáãêüóìéá ¸êèåóç CNH

% Êáèáñïý Åíåñãçôéêïý

(45.128)

(0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(45.128)

(0,01)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(45.128)

(0,01)

179

1.070.069

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) CNH

JPMorgan Funds - China Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá CNH

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Ìïããïëßá Mongolia Government Bond, Reg. S 7,5% 30/06/2018

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

CNH

2.000.000

Áãïñáßá Áîßá CNH

% Êáèáñïý Åíåñãçôéêïý

2.000.000

2,41

2.000.000

2,41

1.015.000

1,23

1.015.000

1,23

996.889

1,20

996.889

1,20

Ïìüëïãá Âåñìïýäåò Concord New Energy Group Ltd., Reg. S 7,9% 23/01/2021 GCL New Energy Holdings Ltd., Reg. S 7,1% 30/01/2021

ÊáíáäÜò Royal Bank of Canada 4,25% 29/09/2020

ÍÞóïé ÊåúìÜí China Aoyuan Property Group Ltd., Reg. S 5,375% 13/09/2022 Country Garden Holdings Co. Ltd., Reg. S 5,8% 12/03/2021 Fantasia Holdings Group Co. Ltd., Reg. S 7,95% 05/07/2022 Guorui Properties Ltd., Reg. S 10,2% 01/03/2019 Jiayuan International Group Ltd., Reg. S 8,25% 14/11/2018 KWG Property Holding Ltd., Reg. S 8,975% 14/01/2019 Logan Property Holdings Co. Ltd., Reg. S 5,25% 23/02/2023 Maoye International Holdings Ltd., Reg. S 7% 23/10/2018 QNB Finance Ltd., Reg. S 5,1% 14/05/2021 Times China Holdings Ltd., Reg. S 6,25% 17/01/2021 Tingyi Cayman Islands Holding Corp., Reg. S 4,375% 06/08/2018 Yankuang Group Cayman Ltd., Reg. S 4,75% 30/11/2020

Êßíá Bank of China Ltd., Reg. S 4,88% 20/04/2020 Bank of China Ltd., Reg. S 4,65% 05/03/2021 China Construction Bank Corp., Reg. S, FRN 4,9% 12/11/2024 China Development Bank 4,69% 23/03/2023 China Development Bank, Reg. S 4,35% 06/08/2024 China Government Bond 4,26% 31/07/2021 China Government Bond, Reg. S 3,8% 22/05/2021 China Government Bond, Reg. S 4,1% 26/06/2022 China Government Bond, Reg. S 4,1% 04/12/2022 China Government Bond, Reg. S 3,85% 12/12/2026 China Minmetals Corp., Reg. S, FRN 3,75% Perpetual Export-Import Bank of China (The), Reg. S 4,4% 14/05/2024

×ïíãê Êïíãê Hong Kong Red Star Macalline Universal Home Furnishings Ltd., Reg. S 3,375% 21/09/2022 Hongkong International Qingdao Co. Ltd., Reg. S 3,75% 04/12/2020 Lenovo Group Ltd., Reg. S 4,95% 10/06/2020 Vanke Real Estate Hong Kong Co. Ltd., Reg. S 4,5% 04/12/2018

Ïõããáñßá Hungary Government Bond, Reg. S 6,25% 25/04/2019

USD

200.000

1.252.747

1,51

USD

200.000

1.159.947

1,40

CNH

USD CNH USD

1.000.000

200.000 1.000.000 200.000

2.412.694

2,91

1.000.625

1,21

1.000.625

1,21

1.156.713 1.006.258 1.133.151

1,39 1,21

Ïëëáíäßá Daimler International Finance BV, Reg. S 4,8% 09/04/2021

Óéíãêáðïýñç BOC Aviation Ltd., Reg. S 4,5% 17/10/2020

Íüôéá ÊïñÝá Busan Bank Co. Ltd. 4,85% 25/05/2021 Export-Import Bank of Korea 4,785% 18/03/2019 Korea Development Bank (The), Reg. S 4,585% 13/02/2021

CNH

CNH

1.000.000

1.000.000

CNH

1.000.000

1.001.070

1,21

CNH

2.000.000

2.006.958

2,42

CNH

2.000.000

2.000.013

2,41

5.008.041

6,04

1,37

USD

200.000

1.260.855

1,52

USD

200.000

1.299.299

1,57

USD

200.000

1.354.013

1,63

USD

200.000

1.174.584

1,42

USD

200.000

1.276.765

1,54

CNH

1.000.000

1.000.540

1,21

USD

200.000

1.259.983

1,52

CNH

1.000.000

1.000.304

1,21

USD

200.000

1.271.129

1,53

14.193.594

17,12

2,43

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Baoxin Auto Finance I Ltd., Reg. S, FRN 5,625% Perpetual Franshion Brilliant Ltd., Reg. S 5,2% 08/03/2021 Gemstones International Ltd., Reg. S 8,5% 15/08/2020 Greenland Global Investment Ltd., Reg. S 5,9% 12/02/2023 Huarong Finance 2017 Co. Ltd., Reg. S, FRN 4% Perpetual Knight Castle Investments Ltd., Reg. S 7,99% 23/01/2021 Tianqi Finco Co. Ltd., Reg. S 3,75% 28/11/2022 Zhongrong International Resources Co. Ltd., Reg. S 7,25% 26/10/2020

USD

200.000

1.179.900

1,42

CNH

1.000.000

1.002.512

1,21

USD

200.000

1.292.670

1,56

USD

200.000

1.215.835

1,47

USD

200.000

1.255.811

1,51

USD

200.000

1.149.168

1,39

USD

200.000

1.224.922

1,48

USD

200.000

964.476

1,16

9.285.294

11,20

70.706.603

85,30

Óýíïëï Ïìïëüãùí

CNH

2.000.000

2.018.146

CNH

1.000.000

1.005.500

1,21

CNH

1.000.000

1.004.250

1,21

CNY

2.000.000

2.044.194

2,47

CNH

2.000.000

2.003.560

2,42

CNY

2.000.000

2.046.393

2,47

CNH

2.000.000

2.007.500

2,42

CNH

2.000.000

2.027.530

2,45

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

CNH

2.000.000

2.026.210

2,44

CNH

5.000.000

4.930.600

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

5,95

USD

200.000

1.218.299

1,47

CNH

5.000.000

5.043.959

6,09

27.376.141

33,03

ÌåôáôñÝøéìá Ïìüëïãá

USD

200.000

1.139.087

1,37

USD

200.000

1.250.712

1,51

CNH

2.000.000

2.000.890

2,41

CNH

1.000.000

1.000.136

1,21

5.390.825

6,50

2.027.500

2,45

CNH

2.000.000

2.027.500

2,45

Âåñìïýäåò Kunlun Energy Co. Ltd., Reg. S 1,625% 25/07/2019

ÍÞóïé ÊåúìÜí China Overseas Finance Investment Cayman V Ltd., Reg. S 0% 05/01/2023

CNY

USD

1.000.000

200.000

1.068.705

1,29

1.068.705

1,29

1.385.906

1,67

1.385.906

1,67

2.454.611

2,96

73.161.214

88,26

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá Áõóôñáëßá Commonwealth Bank of Australia, Reg. S 5,01% 01/03/2020

Êßíá China Development Bank 5,84% 03/01/2019 Chongqing Land Properties Co. Group 7,35% 25/04/2019

Ìáëáéóßá Malayan Banking Bhd. 4,5% 02/11/2020

Óýíïëï Ïìïëüãùí

180

CNH

1.000.000

1.008.570

1,22

1.008.570

1,22

CNY

2.160.000

2.183.078

2,63

CNY

500.000

102.000

0,12

2.285.078

2,75

1.002.500

1,21

1.002.500

1,21

4.296.148

5,18

CNH

1.000.000

JPMorgan Funds - China Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá CNH

% Êáèáñïý Åíåñãçôéêïý

CNH

1.000.000

1.002.005

1,21

CNH

1.000.000

1.004.610

1,21

2.006.615

2,42

Óýíïëï Ðéóôïðïéçôéêþí ÊáôáèÝóåùí

2.006.615

2,42

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

6.302.763

7,60

79.463.977

95,86

3.000.088

3,62

Åðåíäýóåéò

Åðåíäýóåéò

ÐéóôïðïéçôéêÜ ÊáôáèÝóåùí Êßíá Bank of China Ltd., Reg. S 4% 28/09/2018 Bank of China Ltd., Reg. S 4,25% 11/12/2018

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Êßíá ÍÞóïé ÊåúìÜí ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ×ïíãê Êïíãê Íüôéá ÊïñÝá Âåñìïýäåò Ïõããáñßá Ìïããïëßá Ïëëáíäßá Áõóôñáëßá Ìáëáéóßá ÊáíáäÜò Óéíãêáðïýñç Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Êßíá ÍÞóïé ÊåúìÜí ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Íüôéá ÊïñÝá ×ïíãê Êïíãê Óéíãêáðïýñç Âåñìïýäåò ÊáíáäÜò Ìáëáéóßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

430.594

0,52

82.894.659

100,00

% Êáèáñïý Åíåñãçôéêïý 38,20 18,79 11,20 6,50 6,04 4,20 2,45 2,41 1,23 1,22 1,21 1,21 1,20 95,86 4,14 100,00

% Êáèáñïý Åíåñãçôéêïý 44,05 19,21 13,73 7,06 6,55 3,53 1,39 1,18 1,18 97,88 2,12 100,00

181

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá CNH

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - China Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) CNH

% Êáèáñïý Åíåñãçôéêïý

21.722 38.410 376.926 16.062 37.293

0,03 0,05 0,45 0,02 0,04

490.413

0,59

(186) (1.417) (648) (53.731) (1.087.144)

(0,07) (1,31)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.143.126)

(1,38)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(652.713)

(0,79)

Íüìéóìá ðïõ áãïñÜóôçêå GBP HKD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 120.987 1.352.076 1.689.755 69.311 204.376

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

CNH CNH CNH CNH CNH

1.034.352 1.104.396 10.827.624 444.500 1.320.750

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 04/09/2018 04/09/2018

HSBC Citibank HSBC ANZ HSBC

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CNH CNH CNH CNH CNH

7.112 41.162 17.253 1.471.370 29.716.371

HKD USD USD USD USD

8.635 6.421 2.700 230.000 4.635.707

182

11/07/2018 11/07/2018 11/07/2018 11/07/2018 04/09/2018

HSBC Citibank Societe Generale Toronto-Dominion Bank ANZ

JPMorgan Funds - China Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Yum China Holdings, Inc.

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

563.903

Ìåôï÷Ýò Âåñìïýäåò Haier Electronics Group Co. Ltd.

HKD

8.486.000

29.012.789

2,00

29.012.789

2,00

Óýíïëï Ìåôï÷þí

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

21.958.383

1,51

21.958.383

1,51

1.295.381.800

89,15

1.427.330 2.056.759 3.562.650 4.689.949 6.578.556 6.124.311 5.919.877

0,10 0,14 0,25 0,32 0,45 0,42 0,41

ÐéóôïðïéçôéêÜ ÍÞóïé ÊåúìÜí AAC Technologies Holdings, Inc. Airtac International Group Alibaba Group Holding Ltd., ADR ANTA Sports Products Ltd. Baidu, Inc., ADR Bilibili, Inc., ADR China Medical System Holdings Ltd. China Resources Phoenix Healthcare Holdings Co. Ltd. Country Garden Holdings Co. Ltd. Country Garden Services Holdings Co. Ltd. ENN Energy Holdings Ltd. Geely Automobile Holdings Ltd. Hutchison China MediTech Ltd., ADR IMAX China Holding, Inc., Reg. S iQIYI, Inc., ADR JD.com, Inc., ADR ‘A’ Kingdee International Software Group Co. Ltd. Nexteer Automotive Group Ltd. Noah Holdings Ltd., ADR Shenzhou International Group Holdings Ltd. Silergy Corp. Sino Biopharmaceutical Ltd. Tencent Holdings Ltd. Wisdom Education International Holdings Co. Ltd., Reg. S Wuxi Biologics Cayman, Inc.

Êßíá Bank of Nanjing Co. Ltd. ‘A’ Bank of Ningbo Co. Ltd. ‘A’ Beijing Thunisoft Corp. Ltd. ‘A’ BOE Technology Group Co. Ltd. ‘A’ BTG Hotels Group Co. Ltd. ‘A’ China Merchants Bank Co. Ltd. ‘H’ China Petroleum & Chemical Corp. ‘H’ Chongqing Rural Commercial Bank Co. Ltd. ‘H’ Hangzhou Hikvision Digital Technology Co. Ltd. ‘A’ Han’s Laser Technology Industry Group Co. Ltd. ‘A’ Inner Mongolia Yili Industrial Group Co. Ltd. ‘A’ Jiangsu Hengrui Medicine Co. Ltd. ‘A’ Kweichow Moutai Co. Ltd. ‘A’ Luxshare Precision Industry Co. Ltd. ‘A’ Midea Group Co. Ltd. ‘A’ Ping An Insurance Group Co. of China Ltd. ‘H’ Postal Savings Bank of China Co. Ltd., Reg. S ‘H’ Shanghai International Airport Co. Ltd. ‘A’ Spring Airlines Co. Ltd. ‘A’ Tonghua Dongbao Pharmaceutical Co. Ltd. ‘A’ Zhejiang Huace Film & TV Co. Ltd. ‘A’

Êßíá Bank of Nanjing Co. Ltd. 08/05/2019 Bank of Ningbo Co. Ltd. 21/05/2019 Bank of Ningbo Co. Ltd. 27/05/2019 Bank of Ningbo Co. Ltd. 21/04/2021 Beijing Thunisoft Corp. Ltd. 12/01/2021 BOE Technology Group Co. 19/11/2018 BTG Hotels Group Co. Ltd. 03/08/2018 China Yangtze Power Co. Ltd. 05/01/2021 Focus Media Information Technology Co. Ltd. 06/08/2018 Focus Media Information Technology Co. Ltd. 15/12/2020 Han’s Laser Technology Industry Group Co. Ltd. 05/08/2019 Hangzhou Hikvision Digital Technology Co. Ltd., Reg. S 11/07/2019 Inner Mongolia Yili Industrial Group Co. Ltd. 25/11/2020 Jiangsu Hengrui Medicine Co. Ltd. 24/11/2020 Kweichow Moutai Co. Ltd. 08/10/2018 Kweichow Moutai Co. Ltd., Reg. S 28/04/2020 Luxshare Precision Industry Co. Ltd. 27/07/2018 Luxshare Precision Industry Co. Ltd., Reg. S 15/07/2019 Midea Group Co. Ltd. 30/07/2018 Shanghai International Group 02/03/2021 Spring Airlines Co. Ltd. 27/07/2018 Tonghua Dongbao Pharmaceutical Co. 27/03/2019 Zhejiang Huace Film & TV Co. Ltd. 29/03/2019 Zhejiang Weixing Industrial Development 24/06/2019

1.219.940 835.232 1.448.644 1.905.941 2.463.233 11.483.801 1.440.815

1.873.000 497.000 750.740 5.816.000 155.587 892.610 6.005.000

26.366.362 7.062.949 139.543.797 30.836.455 38.194.275 12.849.121 11.977.718

1,82 0,49 9,60 2,12 2,63 0,88 0,82

HKD HKD

8.009.500 22.503.000

9.789.730 39.550.447

0,67 2,72

HKD HKD HKD USD HKD USD USD

2.586.551 2.687.000 8.280.000 331.683 4.692.100 461.600 880.502

3.319.688 26.403.941 21.449.027 10.232.421 14.307.571 15.119.708 34.665.364

0,23 1,82 1,48 0,70 0,99 1,04 2,39

HKD HKD USD

21.258.000 5.751.000 348.316

21.742.734 8.473.209 18.478.164

1,50 0,58 1,27

HKD TWD HKD HKD

3.218.000 431.000 16.131.000 2.925.100

39.732.370 10.460.616 24.712.261 146.775.256

2,74 0,72 1,70 10,10

HKD HKD

28.144.000 946.500

24.606.886 10.483.037

1,69 0,72

747.133.107

51,42

CNY CNY CNY CNY CNY HKD HKD

5.157.481 4.385.125 594.600 5.871.800 439.275 19.703.000 38.994.000

6.018.632 10.794.388 1.588.965 3.135.612 1.803.631 72.636.087 34.813.897

0,41 0,74 0,11 0,22 0,12 5,00 2,40

HKD

18.529.000

11.040.286

0,76

CNY

2.484.631

13.934.457

0,96

Óýíïëï Ðéóôïðïéçôéêþí

CNY

2.297.134

18.459.453

1,27

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

CNY CNY CNY CNY CNY

2.158.847 1.971.530 84.500 2.256.518 342.000

9.103.768 22.563.426 9.341.567 7.676.600 2.697.634

0,63 1,55 0,64 0,53 0,19

HKD

9.966.000

91.675.733

6,31

HKD

60.699.000

39.493.352

2,72

Åëâåôßá UBS AG 27/07/2018

USD

5.027.095

12.260.744

0,84

USD

11.578.724

16.730.440

1,15

USD

890.628

1.287.492

0,09

USD

484.311

3.891.857

0,27

USD

684.286

3.838.023

0,26

USD

1.192.116

5.024.173

0,35

USD USD

784.954 37.990

8.983.506 4.201.303

0,62 0,29

USD

33.650

3.718.073

0,26

USD

1.753.025

5.953.098

0,41

USD USD

2.249.376 513.000

7.658.675 4.049.519

0,53 0,28

USD USD

366.362 1.694.175

3.070.370 8.924.914

0,21 0,61

USD

372.909

1.620.662

0,11

USD

3.466.578

5.566.631

0,38

USD

3.298.846

11.460.521

0,79

138.599.433

9,54

4.176.636

0,29

4.176.636

0,29

USD

990.438

142.776.069

9,83

1.438.157.869

98,98

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ìåôï÷Ýò Âåñìïýäåò Euro-Asia Agricultural Holdings Co. Ltd.*

HKD

30.392.000

0

0,00

0

0,00 0,00

CNY CNY

1.983.827 245.934

16.628.041 1.294.927

1,14 0,09

Óýíïëï Ìåôï÷þí

0

CNY CNY

4.715.161 1.140.200

17.073.645 1.833.532

1,17 0,13

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

0

0,00

1.438.157.869

98,98

Óýíïëï Åðåíäýóåùí ×ïíãê Êïíãê China Everbright International Ltd. China Overseas Land & Investment Ltd. CSPC Pharmaceutical Group Ltd. Galaxy Entertainment Group Ltd.

USD USD USD USD USD USD USD

HKD TWD USD HKD USD USD HKD

HKD HKD HKD HKD

13.658.000 8.578.000 11.600.000 2.939.000

393.607.633

27,09

17.668.507 28.234.044 35.002.148 22.765.189

1,21 1,94 2,41 1,57

103.669.888

7,13

183

JPMorgan Funds - China Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

5.000.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

ÐñïèåóìéáêÝò ÊáôáèÝóåéò ÇíùìÝíï Âáóßëåéï Standard Chartered Bank 1,4% 03/07/2018

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

5.000.000

0,34

5.000.000

0,34

5.000.000

0,34

10.311.730

0,71

(466.635)

(0,03)

1.453.002.964

100,00

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÍÞóïé ÊåúìÜí Êßíá ×ïíãê Êïíãê Âåñìïýäåò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Åëâåôßá Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÍÞóïé ÊåúìÜí Êßíá ×ïíãê Êïíãê Âåñìïýäåò Óéíãêáðïýñç Åëâåôßá ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 51,42 36,63 7,13 2,00 1,51 0,34 0,29 99,32 0,68 100,00

% Êáèáñïý Åíåñãçôéêïý 46,55 35,13 11,03 5,86 0,57 0,39 0,13 99,66 0,34 100,00

184

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Âåñìïýäåò Aircastle Ltd. 7,625% 15/04/2020

Éôáëßá Wind Tre SpA, 144A 5% 20/01/2026

USD

USD

236.000

214.000

249.694

0,07

249.694

0,07

169.856

0,05

169.856 Ëïõîåìâïýñãï ArcelorMittal 6,5% 25/02/2022 ArcelorMittal 6,125% 01/06/2025 Telecom Italia Capital SA 6% 30/09/2034 Telecom Italia Capital SA 7,2% 18/07/2036

Ïëëáíäßá CNH Industrial NV 3,85% 15/11/2027 Fiat Chrysler Automobiles NV 5,25% 15/04/2023 Ziggo Bond Finance BV, 144A 6% 15/01/2027

ÇíùìÝíï Âáóßëåéï Ensco plc 7,75% 01/02/2026 Ensco plc 5,75% 01/10/2044 Inmarsat Finance plc, 144A 4,875% 15/05/2022

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AECOM 5,125% 15/03/2027 AES Corp. 5,5% 15/04/2025 AK Steel Corp. 7% 15/03/2027 Allegheny Technologies, Inc. 5,95% 15/01/2021 Ally Financial, Inc. 4,625% 30/03/2025 AmeriGas Partners LP 5,5% 20/05/2025 Anixter, Inc. 5,625% 01/05/2019 Antero Resources Corp. 5% 01/03/2025 Archrock Partners LP 6% 01/10/2022 Arconic, Inc. 5,4% 15/04/2021 Arconic, Inc. 5,125% 01/10/2024 Ashland LLC 4,75% 15/08/2022 B&G Foods, Inc. 4,625% 01/06/2021 Ball Corp. 4% 15/11/2023 Ball Corp. 5,25% 01/07/2025 Beazer Homes USA, Inc. 8,75% 15/03/2022 Blue Cube Spinco LLC 10% 15/10/2025 Boyd Gaming Corp. 6,375% 01/04/2026 CBL & Associates LP, REIT 5,95% 15/12/2026 Cedar Fair LP 5,375% 01/06/2024 Centene Corp. 6,125% 15/02/2024 CenturyLink, Inc. 6,45% 15/06/2021 CenturyLink, Inc. 7,5% 01/04/2024 CF Industries, Inc. 5,15% 15/03/2034 Chemours Co. (The) 7% 15/05/2025 Cinemark USA, Inc. 4,875% 01/06/2023 CIT Group, Inc. 5% 15/08/2022 CIT Group, Inc. 5% 01/08/2023 Clean Harbors, Inc. 5,125% 01/06/2021 CNO Financial Group, Inc. 5,25% 30/05/2025 Commercial Metals Co. 5,375% 15/07/2027 Continental Resources, Inc. 4,9% 01/06/2044 CoreCivic, Inc., REIT 4,75% 15/10/2027 Covanta Holding Corp. 5,875% 01/03/2024 Crestwood Midstream Partners LP 6,25% 01/04/2023 Crown Americas LLC 4,5% 15/01/2023 DaVita, Inc. 5,75% 15/08/2022 DCP Midstream Operating LP 3,875% 15/03/2023 Dell, Inc. 5,4% 10/09/2040

0,05

USD USD USD

260.000 177.000 267.000

277.917 191.549 255.791

0,08 0,06 0,07

USD

151.000

155.619

0,04

880.876

0,25

USD

203.000

188.940

0,05

USD

200.000

202.084

0,06

USD

150.000

138.938

0,04

529.962

0,15

USD USD

59.000 226.000

56.166 161.509

0,02 0,05

USD

154.000

152.075

0,04

369.750

0,11

USD USD USD

212.000 313.000 121.000

199.487 316.939 116.044

0,06 0,09 0,03

USD USD USD USD USD USD USD USD USD USD USD USD

159.000 534.000 183.000 55.000 248.000 50.000 126.000 283.000 161.000 150.000 296.000 56.000

161.499 526.156 178.385 55.973 247.389 49.750 129.532 280.831 161.446 148.284 289.426 57.278

0,05 0,15 0,05 0,02 0,07 0,01 0,04 0,08 0,05 0,04 0,08 0,02

USD USD USD

92.000 158.000 137.000

97.852 183.936 139.049

0,03 0,05 0,04

USD USD USD USD USD USD USD USD USD USD USD

75.000 104.000 332.000 182.000 324.000 376.000 197.000 141.000 199.000 50.000 174.000

63.321 105.046 349.369 187.460 333.670 348.755 211.571 138.346 201.869 50.730 174.911

0,02 0,03 0,10 0,05 0,10 0,10 0,06 0,04 0,06 0,01 0,05

USD

57.000

56.918

0,02

USD

50.000

47.688

0,01

USD USD

323.000 94.000

315.959 86.691

0,09 0,03

USD

69.000

68.224

0,02

USD USD USD

148.000 197.000 310.000

151.378 193.337 316.352

0,04 0,06 0,09

USD USD

282.000 117.000

272.618 102.244

0,08 0,03

Åðåíäýóåéò

Diamond Offshore Drilling, Inc. 7,875% 15/08/2025 Edgewell Personal Care Co. 4,7% 24/05/2022 Embarq Corp. 7,995% 01/06/2036 Encompass Health Corp. 5,125% 15/03/2023 FelCor Lodging LP, REIT 6% 01/06/2025 Ferrellgas LP 6,75% 15/06/2023 Freeport-McMoRan, Inc. 3,875% 15/03/2023 Freeport-McMoRan, Inc. 5,4% 14/11/2034 Freeport-McMoRan, Inc. 5,45% 15/03/2043 Genesis Energy LP 6,5% 01/10/2025 Genworth Holdings, Inc. 4,9% 15/08/2023 GEO Group, Inc. (The), REIT 5,875% 15/10/2024 Global Partners LP 6,25% 15/07/2022 Graphic Packaging International LLC 4,875% 15/11/2022 Griffon Corp. 5,25% 01/03/2022 Group 1 Automotive, Inc. 5% 01/06/2022 HCA, Inc. 7,5% 15/02/2022 HCA, Inc. 5,875% 01/05/2023 Hertz Corp. (The) 6,25% 15/10/2022 Hilton Domestic Operating Co., Inc. 4,25% 01/09/2024 Hilton Worldwide Finance LLC 4,875% 01/04/2027 Huntsman International LLC 5,125% 15/11/2022 Ingram Micro, Inc. 5,45% 15/12/2024 Iron Mountain, Inc., REIT 6% 15/08/2023 iStar, Inc., REIT 6,5% 01/07/2021 Jefferies Financial Group, Inc. 6,625% 23/10/2043 KB Home 7% 15/12/2021 Kennedy-Wilson, Inc. 5,875% 01/04/2024 L Brands, Inc. 5,625% 15/10/2023 L Brands, Inc. 6,75% 01/07/2036 Laredo Petroleum, Inc. 5,625% 15/01/2022 Lennar Corp. 4,75% 15/11/2022 Lennar Corp. 4,875% 15/12/2023 Level 3 Financing, Inc. 5,25% 15/03/2026 Level 3 Financing, Inc. 5,375% 15/08/2022 Level 3 Parent LLC 5,75% 01/12/2022 MDC Holdings, Inc. 5,5% 15/01/2024 Meritage Homes Corp. 5,125% 06/06/2027 MGIC Investment Corp. 5,75% 15/08/2023 MGM Growth Properties Operating Partnership LP, REIT 4,5% 01/09/2026 MGM Resorts International 7,75% 15/03/2022 MGM Resorts International 4,625% 01/09/2026 Molina Healthcare, Inc. 5,375% 15/11/2022 MPT Operating Partnership LP, REIT 5,25% 01/08/2026 Murphy Oil Corp. 6,875% 15/08/2024 Murphy Oil USA, Inc. 6% 15/08/2023 Nabors Industries, Inc. 5% 15/09/2020 Nationstar Mortgage LLC 7,875% 01/10/2020 NCR Corp. 4,625% 15/02/2021 Newfield Exploration Co. 5,375% 01/01/2026 NGL Energy Partners LP 6,875% 15/10/2021 NRG Energy, Inc. 6,25% 15/07/2022 NRG Energy, Inc. 7,25% 15/05/2026 NRG Yield Operating LLC 5,375% 15/08/2024 NuStar Logistics LP 5,625% 28/04/2027 Oasis Petroleum, Inc. 6,875% 15/01/2023 Outfront Media Capital LLC 5,625% 15/02/2024 PulteGroup, Inc. 5% 15/01/2027 QEP Resources, Inc. 5,375% 01/10/2022 QEP Resources, Inc. 5,625% 01/03/2026 Range Resources Corp. 5% 15/03/2023 RHP Hotel Properties LP, REIT 5% 15/04/2021

185

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

167.000

173.163

0,05

USD USD

134.000 166.000

132.305 157.167

0,04 0,05

USD USD USD

177.000 64.000 162.000

177.939 65.812 142.745

0,05 0,02 0,04

USD

189.000

179.324

0,05

USD

336.000

307.255

0,09

USD USD USD

67.000 179.000 163.000

58.887 173.269 142.625

0,02 0,05 0,04

USD USD

110.000 51.000

107.491 49.725

0,03 0,01

USD USD USD USD USD USD

132.000 178.000 104.000 291.000 196.000 141.000

133.253 173.853 103.090 317.577 203.345 125.784

0,04 0,05 0,03 0,09 0,06 0,04

USD

185.000

176.551

0,05

USD

132.000

127.092

0,04

USD USD USD USD

123.000 73.000 202.000 160.000

126.624 72.332 207.830 162.866

0,04 0,02 0,06 0,05

USD USD USD USD USD

69.000 169.000 100.000 150.000 265.000

69.985 178.600 97.068 152.657 234.525

0,02 0,05 0,03 0,04 0,07

USD USD USD USD

65.000 107.000 195.000 198.000

64.512 107.307 194.785 188.558

0,02 0,03 0,06 0,05

USD USD USD

183.000 140.000 103.000

183.467 140.119 103.939

0,05 0,04 0,03

USD

113.000

105.795

0,03

USD

50.000

51.250

0,02

USD

165.000

154.405

0,05

USD

179.000

195.353

0,06

USD

259.000

240.603

0,07

USD

119.000

120.200

0,04

USD USD USD USD

198.000 187.000 54.000 217.000

195.030 197.774 55.755 218.656

0,06 0,06 0,02 0,06

USD USD

130.000 186.000

131.137 184.920

0,04 0,05

USD

177.000

181.104

0,05

USD USD USD

190.000 50.000 294.000

193.087 51.582 314.270

0,06 0,02 0,09

USD USD USD

50.000 100.000 83.000

50.104 96.269 84.933

0,01 0,03 0,02

USD USD USD USD USD

122.000 233.000 92.000 50.000 207.000

123.138 222.672 94.422 47.705 201.855

0,04 0,06 0,03 0,01 0,06

USD

129.000

129.853

0,04

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Rowan Cos., Inc. 7,375% 15/06/2025 RR Donnelley & Sons Co. 7,875% 15/03/2021 RSP Permian, Inc. 6,625% 01/10/2022 Sally Holdings LLC 5,625% 01/12/2025 SCANA Corp. 4,75% 15/05/2021 Scotts Miracle-Gro Co. (The) 5,25% 15/12/2026 Service Corp. International 5,375% 15/05/2024 SM Energy Co. 6,125% 15/11/2022 Southwestern Energy Co. 7,5% 01/04/2026 Spectrum Brands, Inc. 6,125% 15/12/2024 Sprint Communications, Inc. 11,5% 15/11/2021 Suburban Propane Partners LP 5,5% 01/06/2024 Summit Materials LLC 6,125% 15/07/2023 Summit Midstream Holdings LLC 5,5% 15/08/2022 SUPERVALU, Inc. 7,75% 15/11/2022 Teleflex, Inc. 5,25% 15/06/2024 Tempur Sealy International, Inc. 5,5% 15/06/2026 Toll Brothers Finance Corp. 4,875% 15/03/2027 Toll Brothers Finance Corp. 4,35% 15/02/2028 TRI Pointe Group, Inc. 5,875% 15/06/2024 Tribune Media Co. 5,875% 15/07/2022 Triumph Group, Inc. 7,75% 15/08/2025 United Continental Holdings, Inc. 5% 01/02/2024 United Rentals North America, Inc. 5,5% 15/07/2025 United Rentals North America, Inc. 4,875% 15/01/2028 US Treasury Bill 0% 06/12/2018 US Treasury Bill 0% 28/02/2019 US Treasury Bill 0% 25/04/2019 Vistra Energy Corp. 7,375% 01/11/2022 Vistra Energy Corp. 5,875% 01/06/2023 WellCare Health Plans, Inc. 5,25% 01/04/2025 WESCO Distribution, Inc. 5,375% 15/12/2021 Western Digital Corp. 4,75% 15/02/2026 Whiting Petroleum Corp. 5,75% 15/03/2021 William Carter Co. (The) 5,25% 15/08/2021 William Lyon Homes, Inc. 5,875% 31/01/2025 Williams Cos., Inc. (The) 4,55% 24/06/2024 WPX Energy, Inc. 5,25% 15/09/2024 Yum! Brands, Inc. 3,75% 01/11/2021 Zayo Group LLC 6% 01/04/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

152.000

147.885

0,04

USD USD USD USD

100.000 63.000 51.000 50.000

102.750 66.352 47.132 50.569

0,03 0,02 0,01 0,01

USD

50.000

47.816

0,01

USD USD

129.000 220.000

132.386 226.600

0,04 0,07

USD USD

242.000 129.000

250.727 130.946

0,07 0,04

USD

277.000

323.515

0,09

USD

108.000

104.847

0,03

USD

149.000

150.858

0,04

USD USD USD

50.000 64.000 116.000

49.316 65.920 118.900

0,01 0,02 0,03

USD

141.000

136.718

0,04

USD

125.000

117.937

0,03

USD

70.000

62.477

0,02

USD USD USD

157.000 100.000 142.000

156.356 100.901 141.553

0,05 0,03 0,04

USD

83.000

80.587

0,02

USD

231.000

232.984

0,07

USD USD USD USD USD USD

200.000 18.750.000 17.300.000 17.300.000 61.000 309.000

186.014 18.611.854 17.053.763 16.984.275 63.779 318.179

0,05 5,39 4,94 4,92 0,02 0,09

USD

70.000

69.838

0,02

USD USD

119.000 180.000

121.224 175.540

0,04 0,05

USD

185.000

189.162

0,06

USD

80.000

81.322

0,02

USD

118.000

112.138

0,03

USD USD USD USD

316.000 190.000 441.000 284.000

316.152 188.795 433.834 288.970

0,09 0,05 0,13 0,08

74.511.882

21,57

76.712.020

22,20

Óýíïëï Ïìïëüãùí

Åðåíäýóåéò

Êßíá China Railway Construction Corp. Ltd., Reg. S 0% 29/01/2021

Êýðñïò Volcan Holdings plc, Reg. S 4,125% 11/04/2020

Ãáëëßá Cie Generale des Etablissements Michelin SCA, Reg. S 0% 10/01/2022 Covivio, REIT, Reg. S 0,875% 01/04/2019 Ingenico Group SA, Reg. S 0% 26/06/2022 LVMH Moet Hennessy Louis Vuitton SE, Reg. S 0% 16/02/2021 Safran SA, Reg. S 0% 31/12/2020 TOTAL SA, Reg. S 0,5% 02/12/2022 Veolia Environnement SA, Reg. S 0% 15/03/2021 Wendel SA, Reg. S 0% 31/07/2019

Ãåñìáíßá Bayer AG, Reg. S 0,05% 15/06/2020 Deutsche Wohnen SE, Reg. S 0,325% 26/07/2024 MTU Aero Engines AG, Reg. S 0,125% 17/05/2023 RAG-Stiftung, Reg. S 0% 18/02/2021

×ïíãê Êïíãê Baosteel Hong Kong Investment Co. Ltd., Reg. S 0% 01/12/2018

Ïõããáñßá Magyar Nemzeti Vagyonkezelo Zrt., Reg. S 3,375% 02/04/2019

Éôáëßá Prysmian SpA, Reg. S 0% 17/01/2022

Éáðùíßá ANA Holdings, Inc., Reg. S 0% 16/09/2022 Daio Paper Corp., Reg. S 0% 17/09/2020 Ezaki Glico Co. Ltd., Reg. S 0% 30/01/2024 Kansai Paint Co. Ltd., Reg. S 0% 17/06/2022 Mitsubishi Chemical Holdings Corp., Reg. S 0% 29/03/2024 Sony Corp. 0% 30/09/2022 Toray Industries, Inc., Reg. S 0% 30/08/2019

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

250.000

GBP

300.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

253.236

0,07

253.236

0,07

505.434

0,15

505.434

0,15

USD

200.000

194.477

0,06

EUR

33.200

39.511

0,01

EUR

6.400

12.456

0,00

USD EUR USD

9.300 108.700 200.000

32.363 136.981 219.431

0,01 0,04 0,06

EUR EUR

43.000 96.800

14.902 58.691

0,01 0,02

708.812

0,21

EUR

100.000

132.581

0,04

EUR

200.000

255.253

0,07

EUR EUR

100.000 100.000

165.550 125.508

0,05 0,04

678.892

0,20

211.577

0,06

211.577

0,06

119.820

0,03

119.820

0,03

115.398

0,03

115.398

0,03

USD

EUR

EUR

200.000

100.000

100.000

JPY JPY

20.000.000 10.000.000

183.523 97.392

0,05 0,03

JPY

10.000.000

91.784

0,03

JPY

10.000.000

92.121

0,03

JPY JPY

20.000.000 18.000.000

187.701 208.777

0,05 0,06

JPY

10.000.000

96.765

0,03

958.063

0,28

120.896

0,04

120.896

0,04

146.440 140.072

0,04 0,04

ÌåôáôñÝøéìá Ïìüëïãá ÂÝëãéï Bekaert SA, Reg. S 0% 09/06/2021 Sagerpar SA, Reg. S 0,375% 09/10/2018

ÍÞóïé ÊåúìÜí ASM Pacific Technology Ltd., Reg. S 2% 28/03/2019 China Overseas Finance Investment Cayman V Ltd., Reg. S 0% 05/01/2023 Zhen Ding Technology Holding Ltd., Reg. S 0% 26/06/2019

EUR EUR

100.000 100.000

112.102 124.517

0,03 0,04

236.619

0,07

HKD

2.000.000

285.828

0,08

USD

200.000

209.064

0,06

USD

100.000

99.084

0,03

593.976

0,17

ÔæÝñóåû Intu Jersey 2 Ltd., REIT, Reg. S 2,875% 01/11/2022

Ïëëáíäßá Airbus SE, Reg. S 0% 14/06/2021 Airbus SE, Reg. S 0% 01/07/2022 America Movil BV, Reg. S 5,5% 17/09/2018 Bayer Capital Corp. BV, 144A 5,625% 22/11/2019 Siemens Financieringsmaatschappij NV, Reg. S 1,65% 16/08/2019

186

GBP

100.000

EUR EUR

100.000 100.000

EUR

100.000

82.343

0,03

EUR

300.000

372.220

0,11

USD

250.000

286.730

0,08

1.027.805

0,30

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Óéíãêáðïýñç CapitaLand Ltd., Reg. S 1,95% 17/10/2023

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Aabar Investments PJSC, Reg. S 0,5% 27/03/2020 DP World Ltd., Reg. S 1,75% 19/06/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

SGD

250.000

182.683

0,05

182.683

0,05

108.654 208.266

0,03 0,06

EUR USD

100.000 200.000

316.920 ÇíùìÝíï Âáóßëåéï BP Capital Markets plc, Reg. S 1% 28/04/2023 TechnipFMC plc, Reg. S 0,875% 25/01/2021 Vodafone Group plc, Reg. S 2% 25/02/2019

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Glencore Funding LLC, Reg. S 0% 27/03/2025

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Shanghai Port Group BVI Holding Co. Ltd., Reg. S 0% 09/08/2021

0,09

GBP

100.000

174.269

0,05

EUR

100.000

141.123

0,04

GBP

100.000

131.312

0,04

446.704

0,13

195.707

0,06

195.707

0,06

292.641

0,08

292.641

0,08

6.965.183

2,02

640.278 639.906 567.959 528.312 589.599 618.309

0,19 0,19 0,16 0,15 0,17 0,18

3.584.363

1,04

20.903

0,01

20.903

0,01

610.419 597.527 644.713 549.459 548.873 587.435 588.261 605.462 520.057 620.668 587.680 613.880 546.303 494.917 614.645 625.918 603.424 599.005 608.225 618.603 672.598 641.682

0,18 0,17 0,19 0,16 0,16 0,17 0,17 0,17 0,15 0,18 0,17 0,18 0,16 0,14 0,18 0,18 0,17 0,17 0,18 0,18 0,19 0,19

13.099.754

3,79

599.894

0,17

599.894

0,17

513.360

0,15

513.360

0,15

USD

USD

200.000

278.000

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí Ìåôï÷Ýò Áõóôñáëßá Beach Energy Ltd. Fortescue Metals Group Ltd. Metcash Ltd. OZ Minerals Ltd. Sandfire Resources NL Whitehaven Coal Ltd.

AUD AUD AUD AUD AUD AUD

493.193 197.556 295.157 75.965 87.090 144.943

Âåñìïýäåò Bunge Ltd. Preference 4,875%

USD

194

ÊáíáäÜò BRP, Inc. Canadian Imperial Bank of Commerce Canfor Corp. CGI Group, Inc. ‘A’ Cogeco Communications, Inc. Enerplus Corp. First Capital Realty, Inc. Genworth MI Canada, Inc. Hudbay Minerals, Inc. Husky Energy, Inc. Labrador Iron Ore Royalty Corp. Laurentian Bank of Canada Linamar Corp. Magna International, Inc. Maple Leaf Foods, Inc. Methanex Corp. National Bank of Canada Norbord, Inc. Parex Resources, Inc. Suncor Energy, Inc. Toronto-Dominion Bank (The) West Fraser Timber Co. Ltd.

ÍÞóïé ÊåúìÜí Herbalife Nutrition Ltd.

ÃêïõÝñíóé Amdocs Ltd.

CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD

USD

USD

12.506 6.876 27.186 8.684 11.342 46.285 37.590 18.916 93.616 39.403 32.814 18.056 12.780 8.327 24.679 8.760 12.540 14.651 32.144 15.143 11.651 9.539

11.104

7.750

Åðåíäýóåéò

Éñëáíäßá Accenture plc ‘A’ Eaton Corp. plc ICON plc Ingersoll-Rand plc Seagate Technology plc

ÉóñáÞë Taro Pharmaceutical Industries Ltd. Teva Pharmaceutical Industries Ltd. Preference 7%

Éáðùíßá Astellas Pharma, Inc. Azbil Corp. Brother Industries Ltd. Capcom Co. Ltd. Central Japan Railway Co. Chubu Electric Power Co., Inc. GungHo Online Entertainment, Inc. Haseko Corp. Hoya Corp. Inpex Corp. JXTG Holdings, Inc. Kanamoto Co. Ltd. Keihin Corp. KH Neochem Co. Ltd. Kinden Corp. Kirin Holdings Co. Ltd. Leopalace21 Corp. Maruwa Co. Ltd. Matsumotokiyoshi Holdings Co. Ltd. Medipal Holdings Corp. Mitsubishi Chemical Holdings Corp. Mitsubishi Gas Chemical Co., Inc. Mitsui Chemicals, Inc. Mixi, Inc. Nichias Corp. Nihon Unisys Ltd. Nikon Corp. Nippon Light Metal Holdings Co. Ltd. Nippon Telegraph & Telephone Corp. Nishimatsu Construction Co. Ltd. NTT DOCOMO, Inc. Obayashi Corp. Oji Holdings Corp. Okumura Corp. Sankyu, Inc. Seino Holdings Co. Ltd. Shimachu Co. Ltd. Shionogi & Co. Ltd. Ship Healthcare Holdings, Inc. Showa Corp. Showa Shell Sekiyu KK Sumitomo Bakelite Co. Ltd. Sumitomo Corp. Suzuken Co. Ltd. Taisei Corp. Taisho Pharmaceutical Holdings Co. Ltd. Toda Corp. Tosoh Corp. TS Tech Co. Ltd. Tsugami Corp. Ulvac, Inc. Unipres Corp.

Ëïõîåìâïýñãï Trinseo SA

Ïëëáíäßá LyondellBasell Industries NV ‘A’

ÇíùìÝíï Âáóßëåéï Sensata Technologies Holding plc STERIS plc

187

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD

3.332 7.687 4.443 6.580 9.374

545.098 581.099 590.075 590.029 531.787

0,16 0,17 0,17 0,17 0,15

2.838.088

0,82

USD

5.160

589.117

0,17

USD

25

11.000

0,01

600.117

0,18

579.376 479.503 564.795 556.812 559.529 597.027 591.272 584.397 563.230 596.573 630.629 588.257 596.124 639.697 594.916 596.690 548.750 537.839 557.325 553.377 613.398 584.399 631.636 506.569 564.405 545.807 595.894 629.779 582.643 605.878 596.384 602.815 620.796 567.588 614.344 557.003 601.585 596.000 600.135 555.169 628.202 597.354 574.642 639.137 607.386 620.714 643.812 584.164 576.012 550.607 493.891 556.101

0,17 0,14 0,16 0,16 0,16 0,17 0,17 0,17 0,16 0,17 0,18 0,17 0,17 0,19 0,17 0,17 0,16 0,16 0,16 0,16 0,18 0,17 0,18 0,15 0,16 0,16 0,17 0,18 0,17 0,18 0,17 0,18 0,18 0,17 0,18 0,16 0,17 0,17 0,17 0,16 0,18 0,17 0,17 0,19 0,18 0,18 0,19 0,17 0,17 0,16 0,14 0,16

30.360.367

8,79

594.451

0,17

594.451

0,17

520.540

0,15

520.540

0,15

552.349 595.595

0,16 0,17

1.147.944

0,33

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

38.000 11.000 28.600 22.600 2.700 39.800 232.200 42.300 9.900 57.500 90.700 18.600 29.400 21.100 36.400 22.300 100.200 6.700 12.400 27.500 73.300 25.800 23.700 20.000 45.000 21.700 37.400 280.100 12.800 21.100 23.400 57.900 100.000 17.400 11.700 31.400 18.900 11.600 15.900 33.800 42.100 62.000 35.000 15.100 11.000 5.300 74.000 37.700 13.800 62.000 12.900 28.400

USD

8.314

USD

USD USD

4.708

11.475 5.720

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Abercrombie & Fitch Co. ‘A’ Aflac, Inc. Agilent Technologies, Inc. American Eagle Outfitters, Inc. Apple, Inc. Applied Industrial Technologies, Inc. Applied Materials, Inc. ArcBest Corp. Artisan Partners Asset Management, Inc. ‘A’ Bank of America Corp. Preference 7,25% Barnes Group, Inc. Becton Dickinson and Co. Preference 6,125% Belden, Inc. Preference 6,75% Best Buy Co., Inc. BGC Partners, Inc. ‘A’ Blackbaud, Inc. Boeing Co. (The) Boingo Wireless, Inc. BorgWarner, Inc. Brady Corp. ‘A’ Cabot Corp. Cabot Microelectronics Corp. Cambrex Corp. CF Industries Holdings, Inc. Charles River Laboratories International, Inc. Chemed Corp. Chico’s FAS, Inc. Children’s Place, Inc. (The) Cisco Systems, Inc. Citrix Systems, Inc. Cognizant Technology Solutions Corp. ‘A’ Comcast Corp. ‘A’ ConocoPhillips CONSOL Energy, Inc. Convergys Corp. Cooper-Standard Holdings, Inc. Crane Co. Crown Castle International Corp., REIT Preference 6,875% CSG Systems International, Inc. Cummins, Inc. Danaher Corp. Deckers Outdoor Corp. Deluxe Corp. Diamond Offshore Drilling, Inc. Dick’s Sporting Goods, Inc. Dominion Energy, Inc. Preference 6,75% Domtar Corp. DSW, Inc. ‘A’ DTE Energy Co. Preference 6,5% Eastman Chemical Co. Encompass Health Corp. Entegris, Inc. First American Financial Corp. First Solar, Inc. FLIR Systems, Inc. Flowers Foods, Inc. Gap, Inc. (The) Gentex Corp. Greenbrier Cos., Inc. (The) Greif, Inc. ‘A’ Hess Corp. Preference 8% Hillenbrand, Inc. HollyFrontier Corp. Humana, Inc. Huntsman Corp. ICF International, Inc. Illinois Tool Works, Inc. Ingredion, Inc. Intuit, Inc. Jacobs Engineering Group, Inc. JM Smucker Co. (The) Johnson & Johnson Kinder Morgan, Inc. Preference 9,75% Kohl’s Corp. L3 Technologies, Inc. Lam Research Corp. Lear Corp. Mandatory Exchangeable Trust Preference 144A 5,75% ManTech International Corp. ‘A’

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD

23.263 13.285 9.465 25.787 2.920 7.892 11.204 13.072

592.858 575.705 585.789 617.083 544.580 560.727 520.650 606.868

0,17 0,17 0,17 0,18 0,16 0,16 0,15 0,18

USD USD USD

18.867 224 10.298

566.482 280.134 608.148

0,16 0,08 0,18

USD USD USD USD USD USD USD USD USD USD USD USD USD

5.918 589 7.775 51.998 4.949 1.757 25.555 12.748 14.864 9.772 4.863 13.115 14.226

367.389 50.021 587.673 598.757 503.041 595.403 562.593 559.127 574.494 607.134 519.077 673.455 641.379

0,11 0,01 0,17 0,17 0,15 0,17 0,16 0,16 0,17 0,18 0,15 0,19 0,19

USD USD USD USD USD USD

5.172 1.738 70.932 4.198 12.326 5.116

581.152 558.332 589.800 526.639 534.024 536.285

0,17 0,16 0,17 0,15 0,15 0,16

USD USD USD USD USD USD USD

6.832 14.836 9.001 14.814 21.359 4.505 7.262

545.535 487.288 632.905 572.561 535.577 591.912 587.133

0,16 0,14 0,18 0,17 0,15 0,17 0,17

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

219 12.540 4.444 6.003 5.478 8.761 35.001 15.939 1.980 12.451 23.434 934 5.736 8.866 14.879 11.663 10.315 10.020 28.579 16.763 21.751 11.556 10.393 926 12.855 8.093 1.987 19.138 8.886 4.176 5.216 2.587 9.270 5.702 4.893 672 8.494 3.069 2.881 2.685

231.057 515.394 598.340 595.828 623.588 585.936 740.621 582.252 91.159 598.208 613.736 48.110 577.099 599.386 515.185 600.878 544.735 522.493 594.443 556.448 507.886 596.290 556.753 70.515 606.435 560.440 593.368 565.432 633.350 583.492 578.715 532.198 595.690 618.724 598.463 23.023 630.892 592.240 501.020 505.371

0,07 0,15 0,17 0,17 0,18 0,17 0,21 0,17 0,03 0,17 0,18 0,01 0,17 0,17 0,15 0,17 0,16 0,15 0,17 0,16 0,15 0,17 0,16 0,02 0,18 0,16 0,17 0,16 0,18 0,17 0,17 0,15 0,17 0,18 0,17 0,01 0,18 0,17 0,14 0,15

USD USD

5.387 9.920

1.140.825 536.077

0,33 0,16

Åðåíäýóåéò

Mastercard, Inc. ‘A’ Match Group, Inc. Maxim Integrated Products, Inc. MAXIMUS, Inc. Methode Electronics, Inc. MKS Instruments, Inc. Motorola Solutions, Inc. Movado Group, Inc. National Oilwell Varco, Inc. NextEra Energy, Inc. Preference 6,123% NRG Energy, Inc. NRG Yield, Inc. ‘C’ Old Republic International Corp. Omnicom Group, Inc. Oracle Corp. Owens Corning Packaging Corp. of America PepsiCo, Inc. Pfizer, Inc. Procter & Gamble Co. (The) Prudential Financial, Inc. Quad/Graphics, Inc. Quest Diagnostics, Inc. Ralph Lauren Corp. Regal Beloit Corp. Rudolph Technologies, Inc. Sanderson Farms, Inc. Schnitzer Steel Industries, Inc. ‘A’ Stanley Black & Decker, Inc. Preference 5,375% Steel Dynamics, Inc. Synopsys, Inc. Tailored Brands, Inc. Tapestry, Inc. Target Corp. Taylor Morrison Home Corp. ‘A’ Teradyne, Inc. Texas Instruments, Inc. Toll Brothers, Inc. Total System Services, Inc. Tyson Foods, Inc. ‘A’ Umpqua Holdings Corp. United Natural Foods, Inc. UnitedHealth Group, Inc. Universal Insurance Holdings, Inc. Valero Energy Corp. Visa, Inc. ‘A’ Vishay Intertechnology, Inc. Vistra Energy Corp. VMware, Inc. ‘A’ Waddell & Reed Financial, Inc. ‘A’ Walmart, Inc. Watts Water Technologies, Inc. ‘A’ WellCare Health Plans, Inc. Wells Fargo & Co. Preference 7,5% Welltower, Inc., REIT Preference 6,5% Western Union Co. (The) Westlake Chemical Corp. William Lyon Homes ‘A’ Wolverine World Wide, Inc. Wyndham Worldwide Corp. Zumiez, Inc.

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Nomad Foods Ltd.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

2.715 12.337 9.011 8.585 12.626 5.586 4.690 12.126 14.753 4.274 17.828 35.236 28.538 7.520 11.698 8.970 5.118 5.662 16.570 7.859 6.155 27.861 5.438 4.293 7.379 17.007 6.390 17.090

537.000 486.695 530.162 540.340 510.722 533.463 551.192 593.265 642.493 244.537 548.835 611.345 572.044 575.318 514.653 566.500 574.649 613.223 603.065 613.277 581.124 579.927 596.875 549.203 596.039 507.659 666.733 589.178

0,16 0,14 0,15 0,16 0,15 0,15 0,16 0,17 0,19 0,07 0,16 0,18 0,17 0,17 0,15 0,16 0,17 0,18 0,17 0,18 0,17 0,17 0,17 0,16 0,17 0,15 0,19 0,17

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

1.888 12.378 6.053 22.200 12.443 7.581 28.566 13.988 4.837 15.855 6.212 8.437 25.233 14.719 2.246 17.164 5.186 4.002 22.639 25.670 3.911 30.814 7.207 7.599 2.517 282 1.051 25.973 5.060 25.064 16.313 4.360 23.084

202.969 577.372 518.379 589.077 589.612 580.325 587.460 541.545 535.456 585.525 528.983 578.905 576.196 629.311 550.899 599.024 580.443 534.047 528.055 606.197 578.280 566.978 618.577 599.181 621.900 354.481 62.456 528.421 548.099 584.116 577.235 193.540 612.880

0,06 0,17 0,15 0,17 0,17 0,17 0,17 0,16 0,15 0,17 0,15 0,17 0,17 0,18 0,16 0,17 0,17 0,15 0,15 0,18 0,17 0,16 0,18 0,17 0,18 0,10 0,02 0,15 0,16 0,17 0,17 0,06 0,18

75.735.245

21,92

USD

33.629

661.987

0,19

661.987

0,19

Óýíïëï Ìåôï÷þí

130.277.013

37,71

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

213.954.216

61,93

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá ÁñãåíôéíÞ Tecpetrol SA, 144A 4,875% 12/12/2022

188

USD

50.000

46.276

0,01

46.276

0,01

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Áõóôñáëßá FMG Resources August 2006 Pty. Ltd., 144A 5,125% 15/05/2024 Virgin Australia Holdings Ltd., 144A 7,875% 15/10/2021

Âåñìïýäåò Viking Cruises Ltd., 144A 5,875% 15/09/2027

ÊáíáäÜò Air Canada, 144A 7,75% 15/04/2021 Brookfield Residential Properties, Inc., 144A 6,125% 01/07/2022 Cascades, Inc., 144A 5,5% 15/07/2022 Eldorado Gold Corp., 144A 6,125% 15/12/2020 GFL Environmental, Inc., 144A 5,375% 01/03/2023 Hudbay Minerals, Inc., 144A 7,625% 15/01/2025 Mattamy Group Corp., 144A 6,5% 01/10/2025 MDC Partners, Inc., 144A 6,5% 01/05/2024 New Gold, Inc., 144A 6,375% 15/05/2025 NOVA Chemicals Corp., 144A 5,25% 01/06/2027 Open Text Corp., 144A 5,875% 01/06/2026 Precision Drilling Corp. 7,75% 15/12/2023 Seven Generations Energy Ltd., 144A 6,75% 01/05/2023 Teck Resources Ltd., 144A 8,5% 01/06/2024 Videotron Ltd., 144A 5,125% 15/04/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

163.000

158.171

0,05

USD

121.000

120.698

0,03

278.869

0,08

USD

114.000

108.504

0,03

108.504

0,03

USD

102.000

109.395

0,03

USD USD

75.000 31.000

75.656 30.923

0,02 0,01

USD

119.000

115.132

0,03

USD

60.000

55.698

0,02

USD

103.000

108.536

0,03

USD USD USD

61.000 100.000 50.000

59.933 88.000 50.428

0,02 0,03 0,01

USD

193.000

181.191

0,05

USD

132.000

135.634

0,04

USD

91.000

95.894

0,03

USD

125.000

129.375

0,04

USD USD

287.000 235.000

317.169 228.585

0,09 0,07

1.781.549 ÍÞóïé ÊåúìÜí Noble Holding International Ltd., 144A 7,875% 01/02/2026 Park Aerospace Holdings Ltd., 144A 3,625% 15/03/2021 Transocean, Inc., 144A 9% 15/07/2023

Öéíëáíäßá Nokia OYJ 3,375% 12/06/2022

Éñëáíäßá Ardagh Packaging Finance plc, 144A 7,25% 15/05/2024 C&W Senior Financing DAC, 144A 6,875% 15/09/2027 Smurfit Kappa Treasury Funding Ltd. 7,5% 20/11/2025

Ëïõîåìâïýñãï Altice Luxembourg SA, 144A 7,625% 15/02/2025 Dana Financing Luxembourg Sarl, 144A 6,5% 01/06/2026 Mallinckrodt International Finance SA, 144A 5,625% 15/10/2023

Ïëëáíäßá Clear Channel International BV, 144A 8,75% 15/12/2020 NXP BV, 144A 4,125% 01/06/2021 Sensata Technologies BV, 144A 4,875% 15/10/2023 Sensata Technologies BV, 144A 5,625% 01/11/2024

Óïõçäßá Telefonaktiebolaget LM Ericsson 4,125% 15/05/2022

0,52

USD

110.000

113.263

0,03

USD USD

333.000 188.000

323.426 203.510

0,10 0,06

640.199

0,19

175.754

0,05

175.754

0,05

USD

180.000

USD

211.000

219.589

0,06

USD

200.000

195.206

0,06

USD

50.000

59.820

0,02

474.615

0,14

USD

214.000

195.542

0,05

USD

91.000

92.479

0,03

USD

280.000

233.800

0,07

521.821

0,15

USD USD

212.000 400.000

220.215 399.760

0,06 0,12

USD

122.000

122.457

0,03

USD

120.000

123.839

0,04

866.271

0,25

USD

78.000

76.962

0,02

76.962

0,02

Åðåíäýóåéò

ÇíùìÝíï Âáóßëåéï Jaguar Land Rover Automotive plc, 144A 4,25% 15/11/2019 Travelport Corporate Finance plc, 144A 6% 15/03/2026 Tronox Finance plc, 144A 5,75% 01/10/2025

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Acadia Healthcare Co., Inc. 5,625% 15/02/2023 Albertsons Cos. LLC 5,75% 15/03/2025 Allison Transmission, Inc., 144A 4,75% 01/10/2027 AMC Networks, Inc. 5% 01/04/2024 American Axle & Manufacturing, Inc. 6,25% 01/04/2025 Amsted Industries, Inc., 144A 5,375% 15/09/2024 Aramark Services, Inc., 144A 5% 01/04/2025 Ascent Resources Utica Holdings LLC, 144A 10% 01/04/2022 Avis Budget Car Rental LLC, 144A 5,25% 15/03/2025 Beacon Roofing Supply, Inc. 6,375% 01/10/2023 Caesars Resort Collection LLC, 144A 5,25% 15/10/2025 Calpine Corp. 5,5% 01/02/2024 Cardtronics, Inc. 5,125% 01/08/2022 Carrizo Oil & Gas, Inc. 8,25% 15/07/2025 CB Escrow Corp., 144A 8% 15/10/2025 CCO Holdings LLC, 144A 5,375% 01/05/2025 CCO Holdings LLC, 144A 5,125% 01/05/2027 CCO Holdings LLC, 144A 5,875% 01/05/2027 CCO Holdings LLC, 144A 5% 01/02/2028 CDK Global, Inc. 3,8% 15/10/2019 CDW LLC 5% 01/09/2025 Central Garden & Pet Co. 5,125% 01/02/2028 Century Communities, Inc. 5,875% 15/07/2025 Change Healthcare Holdings LLC, 144A 5,75% 01/03/2025 Cleveland-Cliffs, Inc. 5,75% 01/03/2025 CNX Resources Corp. 8% 01/04/2023 CommScope, Inc., 144A 5,5% 15/06/2024 Continental Resources, Inc. 4,375% 15/01/2028 Cott Holdings, Inc., 144A 5,5% 01/04/2025 CrownRock LP, 144A 5,625% 15/10/2025 CSC Holdings LLC, 144A 10,875% 15/10/2025 CSC Holdings LLC, 144A 5,5% 15/04/2027 CyrusOne LP, REIT 5,375% 15/03/2027 Dean Foods Co., 144A 6,5% 15/03/2023 Dell International LLC, 144A 5,875% 15/06/2021 Dell International LLC, 144A 7,125% 15/06/2024 Diamondback Energy, Inc. 4,75% 01/11/2024 DISH DBS Corp. 5,125% 01/05/2020 DISH DBS Corp. 5,875% 15/11/2024 Eldorado Resorts, Inc. 7% 01/08/2023 Endeavor Energy Resources LP, 144A 5,75% 30/01/2028 Energy Transfer Equity LP 4,25% 15/03/2023 EnerSys, 144A 5% 30/04/2023 Envision Healthcare Corp., 144A 6,25% 01/12/2024 Equinix, Inc., REIT 5,375% 01/01/2022 ESH Hospitality, Inc., REIT, 144A 5,25% 01/05/2025 Extraction Oil & Gas, Inc., 144A 7,375% 15/05/2024 First Data Corp., 144A 7% 01/12/2023 First Quality Finance Co., Inc., 144A 5% 01/07/2025

189

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

200.000

201.500

0,06

USD

50.000

50.500

0,01

USD

141.000

136.065

0,04

388.065

0,11

USD USD

157.000 234.000

158.586 206.977

0,05 0,06

USD USD

121.000 211.000

113.135 208.293

0,03 0,06

USD

167.000

166.582

0,05

USD

92.000

91.770

0,03

USD

221.000

219.895

0,06

USD

134.000

145.390

0,04

USD

187.000

177.261

0,05

USD

162.000

167.810

0,05

USD USD USD USD USD

147.000 262.000 50.000 155.000 100.000

139.363 241.666 48.417 165.724 94.000

0,04 0,07 0,01 0,05 0,03

USD

256.000

247.680

0,07

USD

200.000

187.421

0,05

USD

52.000

50.945

0,02

USD USD USD

50.000 146.000 175.000

45.888 146.690 172.691

0,01 0,04 0,05

USD

51.000

47.424

0,01

USD

60.000

56.650

0,02

USD USD USD USD

124.000 196.000 52.000 262.000

117.335 186.867 55.120 264.750

0,03 0,05 0,02 0,08

USD

85.000

84.555

0,02

USD

50.000

48.881

0,01

USD

95.000

91.815

0,03

USD

200.000

231.859

0,07

USD USD USD

402.000 125.000 50.000

383.745 124.648 48.161

0,11 0,04 0,01

USD

196.000

199.829

0,06

USD

185.000

196.504

0,06

USD USD USD USD

102.000 180.000 421.000 113.000

99.746 178.554 356.210 118.887

0,03 0,05 0,10 0,03

USD

105.000

102.244

0,03

USD USD

75.000 50.000

72.857 49.812

0,02 0,01

USD USD

165.000 319.000

176.058 329.092

0,05 0,10

USD

153.000

147.778

0,04

USD USD

110.000 217.000

115.775 227.041

0,03 0,07

USD

51.000

47.142

0,01

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Five Point Operating Co. LP, 144A 7,875% 15/11/2025 Freedom Mortgage Corp., 144A 8,125% 15/11/2024 Frontier Communications Corp., 144A 8,5% 01/04/2026 GameStop Corp., 144A 5,5% 01/10/2019 Gartner, Inc., 144A 5,125% 01/04/2025 GCI, Inc. 6,75% 01/06/2021 GLP Capital LP 5,375% 15/04/2026 Goodyear Tire & Rubber Co. (The) 5,125% 15/11/2023 Gray Television, Inc., 144A 5,875% 15/07/2026 Gulfport Energy Corp. 6,375% 15/05/2025 H&E Equipment Services, Inc. 5,625% 01/09/2025 Hanesbrands, Inc., 144A 4,625% 15/05/2024 HD Supply, Inc., STEP, 144A 5,75% 15/04/2024 Hertz Corp. (The), 144A 5,5% 15/10/2024 Hess Infrastructure Partners LP, 144A 5,625% 15/02/2026 Hilcorp Energy I LP, 144A 5,75% 01/10/2025 Hill-Rom Holdings, Inc., 144A 5% 15/02/2025 Hologic, Inc., 144A 4,625% 01/02/2028 Howard Hughes Corp. (The), 144A 5,375% 15/03/2025 Hughes Satellite Systems Corp. 7,625% 15/06/2021 Icahn Enterprises LP 6% 01/08/2020 Icahn Enterprises LP 6,75% 01/02/2024 Ingles Markets, Inc. 5,75% 15/06/2023 IQVIA, Inc., 144A 4,875% 15/05/2023 Jefferies Finance LLC, 144A 6,875% 15/04/2022 Jeld-Wen, Inc., 144A 4,875% 15/12/2027 KAR Auction Services, Inc., 144A 5,125% 01/06/2025 Kindred Healthcare, Inc. 6,375% 15/04/2022 KLX, Inc., 144A 5,875% 01/12/2022 Ladder Capital Finance Holdings LLLP, 144A 5,875% 01/08/2021 Lamar Media Corp. 5,75% 01/02/2026 Lamb Weston Holdings, Inc., 144A 4,875% 01/11/2026 Lennar Corp. 8,375% 15/01/2021 LifePoint Health, Inc. 5,5% 01/12/2021 Live Nation Entertainment, Inc., 144A 5,375% 15/06/2022 LPL Holdings, Inc., 144A 5,75% 15/09/2025 Match Group, Inc., 144A 5% 15/12/2027 Mattel, Inc. 2,35% 15/08/2021 McDermott Technology Americas, Inc., 144A 10,625% 01/05/2024 MEDNAX, Inc., 144A 5,25% 01/12/2023 Meredith Corp., 144A 6,875% 01/02/2026 Micron Technology, Inc. 5,5% 01/02/2025 Moss Creek Resources Holdings, Inc., 144A 7,5% 15/01/2026 MSCI, Inc., 144A 5,75% 15/08/2025 Multi-Color Corp., 144A 4,875% 01/11/2025 Navient Corp. 7,25% 25/01/2022 Navient Corp. 5,875% 25/10/2024 Navient Corp. 5,625% 01/08/2033 Netflix, Inc., 144A 4,875% 15/04/2028 Netflix, Inc., 144A 5,875% 15/11/2028 Netflix, Inc. 5,375% 01/02/2021 Nexstar Broadcasting, Inc., 144A 6,125% 15/02/2022 NextEra Energy Operating Partners LP, 144A 4,5% 15/09/2027 NGPL PipeCo LLC, 144A 7,768% 15/12/2037 Nielsen Finance LLC, 144A 5% 15/04/2022 Novelis Corp., 144A 6,25% 15/08/2024 Nuance Communications, Inc., 144A 5,375% 15/08/2020 Owens-Brockway Glass Container, Inc., 144A 6,375% 15/08/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

55.000

56.237

0,02

USD

50.000

48.794

0,01

USD USD USD USD USD

111.000 100.000 50.000 50.000 207.000

107.590 100.625 49.625 50.563 206.046

0,03 0,03 0,01 0,02 0,06

USD

190.000

188.944

0,06

USD

68.000

64.770

0,02

USD

155.000

150.635

0,04

USD

100.000

98.437

0,03

USD

139.000

135.875

0,04

USD USD

126.000 53.000

132.359 42.002

0,04 0,01

USD USD

50.000 109.000

49.883 108.913

0,01 0,03

USD USD

50.000 116.000

48.750 109.475

0,01 0,03

USD

59.000

57.967

0,02

USD USD USD USD USD

161.000 150.000 175.000 51.000 144.000

172.227 151.977 177.138 50.410 145.440

0,05 0,04 0,05 0,01 0,04

USD USD

200.000 51.000

200.500 47.076

0,06 0,01

USD

136.000

130.220

0,04

USD USD

103.000 112.000

106.348 116.760

0,03 0,03

USD USD

100.000 50.000

102.570 50.999

0,03 0,02

USD USD USD

173.000 191.000 169.000

168.026 209.622 170.183

0,05 0,06 0,05

USD

101.000

103.020

0,03

USD USD USD

128.000 51.000 212.000

124.800 47.990 193.876

0,04 0,01 0,06

USD USD USD USD

125.000 81.000 110.000 55.000

130.481 79.177 108.366 57.296

0,04 0,02 0,03 0,02

USD USD

58.000 157.000

57.263 160.726

0,02 0,05

USD USD USD USD USD USD USD

104.000 189.000 266.000 75.000 100.000 86.000 290.000

96.947 197.880 257.822 62.790 95.325 87.252 298.604

0,03 0,06 0,07 0,02 0,03 0,03 0,09

USD

167.000

171.384

0,05

USD

58.000

54.249

0,02

USD

131.000

154.580

0,05

USD USD

281.000 218.000

277.804 218.122

0,08 0,06

USD

73.000

73.059

0,02

USD

139.000

142.475

0,04

Åðåíäýóåéò

Parsley Energy LLC, 144A 5,375% 15/01/2025 Pattern Energy Group, Inc., 144A 5,875% 01/02/2024 PBF Holding Co. LLC 7% 15/11/2023 PDC Energy, Inc. 6,125% 15/09/2024 Pilgrim’s Pride Corp., 144A 5,75% 15/03/2025 Post Holdings, Inc., 144A 5% 15/08/2026 Post Holdings, Inc., 144A 5,75% 01/03/2027 Provident Funding Associates LP, 144A 6,375% 15/06/2025 Qorvo, Inc. 6,75% 01/12/2023 Quicken Loans, Inc., 144A 5,75% 01/05/2025 Quicken Loans, Inc., 144A 5,25% 15/01/2028 Rackspace Hosting, Inc., 144A 8,625% 15/11/2024 Realogy Group LLC, 144A 5,25% 01/12/2021 Rockies Express Pipeline LLC, 144A 6,875% 15/04/2040 SBA Communications Corp., REIT, 144A 4% 01/10/2022 Sealed Air Corp., 144A 4,875% 01/12/2022 SemGroup Corp. 7,25% 15/03/2026 ServiceMaster Co. LLC (The), 144A 5,125% 15/11/2024 SESI LLC 7,75% 15/09/2024 Shea Homes LP, 144A 6,125% 01/04/2025 Silgan Holdings, Inc. 5,5% 01/02/2022 Sinclair Television Group, Inc., 144A 5,125% 15/02/2027 Sirius XM Radio, Inc., 144A 6% 15/07/2024 Sirius XM Radio, Inc., 144A 5,375% 15/07/2026 Six Flags Entertainment Corp., 144A 4,875% 31/07/2024 Springleaf Finance Corp. 8,25% 15/12/2020 Sprint Communications, Inc., 144A 9% 15/11/2018 Standard Industries, Inc., 144A 6% 15/10/2025 Standard Industries, Inc., 144A 4,75% 15/01/2028 Starwood Property Trust, Inc., REIT, 144A 4,75% 15/03/2025 Steel Dynamics, Inc. 4,125% 15/09/2025 SunCoke Energy Partners LP, 144A 7,5% 15/06/2025 Sunoco LP, 144A 5,5% 15/02/2026 Symantec Corp. 3,95% 15/06/2022 Talen Energy Supply LLC, 144A 9,5% 15/07/2022 Tallgrass Energy Partners LP, 144A 5,5% 15/01/2028 Targa Resources Partners LP 5,25% 01/05/2023 Taylor Morrison Communities, Inc., 144A 5,875% 15/04/2023 TEGNA, Inc., 144A 5,5% 15/09/2024 Terex Corp., 144A 5,625% 01/02/2025 Terraform Global Operating LLC, 144A 6,125% 01/03/2026 TerraForm Power Operating LLC, 144A 5% 31/01/2028 T-Mobile USA, Inc. 6% 01/03/2023 T-Mobile USA, Inc. 6,5% 15/01/2026 TreeHouse Foods, Inc., 144A 6% 15/02/2024 Ultra Resources, Inc., 144A 6,875% 15/04/2022 United States Steel Corp. 6,25% 15/03/2026 US Treasury Bill 0% 31/01/2019 USG Corp., 144A 5,5% 01/03/2025 Valeant Pharmaceuticals International, Inc., 144A 9,25% 01/04/2026 Valvoline, Inc. 5,5% 15/07/2024 Vantiv LLC, 144A 4,375% 15/11/2025 VeriSign, Inc. 4,75% 15/07/2027 Vertiv Group Corp., 144A 9,25% 15/10/2024 ViaSat, Inc., 144A 5,625% 15/09/2025

190

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

188.000

185.742

0,05

USD USD USD

50.000 84.000 55.000

50.250 87.502 56.169

0,01 0,03 0,02

USD USD

154.000 168.000

148.274 156.600

0,04 0,05

USD

200.000

194.693

0,06

USD USD

50.000 54.000

48.750 57.442

0,01 0,02

USD

114.000

112.575

0,03

USD

50.000

46.298

0,01

USD

114.000

114.504

0,03

USD

160.000

159.400

0,05

USD

139.000

157.700

0,05

USD

186.000

179.133

0,05

USD USD

195.000 73.000

197.913 71.722

0,06 0,02

USD USD

50.000 121.000

48.625 124.396

0,01 0,04

USD USD

59.000 137.000

58.829 139.398

0,02 0,04

USD

224.000

209.066

0,06

USD

193.000

197.453

0,06

USD

249.000

241.462

0,07

USD

155.000

150.917

0,04

USD

386.000

418.463

0,12

USD

190.000

194.095

0,06

USD

113.000

113.921

0,03

USD

200.000

183.722

0,05

USD USD

102.000 179.000

98.685 172.025

0,03 0,05

USD USD USD

51.000 166.000 166.000

52.020 158.738 161.481

0,02 0,05 0,05

USD

50.000

49.500

0,01

USD

115.000

113.275

0,03

USD

366.000

368.644

0,11

USD USD USD

148.000 168.000 75.000

148.000 168.630 74.674

0,04 0,05 0,02

USD

50.000

50.085

0,01

USD USD USD

126.000 50.000 450.000

119.227 51.635 467.347

0,03 0,02 0,14

USD

124.000

126.945

0,04

USD

67.000

50.501

0,01

USD USD USD

50.000 18.750.000 50.000

49.679 18.528.262 52.136

0,01 5,36 0,02

USD USD USD USD

129.000 50.000 50.000 144.000

134.585 50.666 47.563 136.545

0,04 0,02 0,01 0,04

USD USD

60.000 50.000

59.382 47.100

0,02 0,01

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

W.R. Grace & Co.-Conn. ‘C’, 144A 5,625% 01/10/2024 Wynn Las Vegas LLC, 144A 5,25% 15/05/2027 XPO Logistics, Inc., 144A 6,5% 15/06/2022 Zachry Holdings, Inc., 144A 7,5% 01/02/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

102.000

106.973

0,03

USD

234.000

219.926

0,06

USD

160.000

164.078

0,05

USD

50.000

Óýíïëï Ïìïëüãùí

49.687

0,01

40.596.805

11,75

45.955.690

13,30

ÌåôáôñÝøéìá Ïìüëïãá Âåñìïýäåò Jazz Investments I Ltd. 1,875% 15/08/2021 Weatherford International Ltd. 5,875% 01/07/2021

ÍÞóïé ÊåúìÜí Ctrip.com International Ltd. 1% 01/07/2020 Ctrip.com International Ltd. 1,25% 15/09/2022 Weibo Corp., 144A 1,25% 15/11/2022

ÔæÝñóåû Ensco Jersey Finance Ltd. 3% 31/01/2024

Ïëëáíäßá NXP Semiconductors NV 1% 01/12/2019 Yandex NV 1,125% 15/12/2018

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Advanced Micro Devices, Inc. 2,125% 01/09/2026 Akamai Technologies, Inc., 144A 0,125% 01/05/2025 Akamai Technologies, Inc. 0% 15/02/2019 Altaba, Inc. 0% 01/12/2018 Anthem, Inc. 2,75% 15/10/2042 BioMarin Pharmaceutical, Inc. 0,75% 15/10/2018 BioMarin Pharmaceutical, Inc. 1,5% 15/10/2020 Booking Holdings, Inc. 0,35% 15/06/2020 Booking Holdings, Inc. 0,9% 15/09/2021 Centerpoint Energy, Inc., FRN 1,98% 15/09/2029 Chesapeake Energy Corp. 5,5% 15/09/2026 Citrix Systems, Inc. 0,5% 15/04/2019 Colony NorthStar, Inc., REIT 3,875% 15/01/2021 DISH Network Corp. 2,375% 15/03/2024 DISH Network Corp. 3,375% 15/08/2026 Dycom Industries, Inc. 0,75% 15/09/2021 Etsy, Inc., 144A 0% 01/03/2023 Extra Space Storage LP, REIT, 144A 3,125% 01/10/2035 Finisar Corp. 0,5% 15/12/2033 Finisar Corp. 0,5% 15/12/2036 FireEye, Inc. 1,625% 01/06/2035 Illumina, Inc. 0% 15/06/2019 Illumina, Inc. 0,5% 15/06/2021 Intel Corp. 3,25% 01/08/2039 Intercept Pharmaceuticals, Inc. 3,25% 01/07/2023 Ionis Pharmaceuticals, Inc. 1% 15/11/2021 Liberty Expedia Holdings, Inc., 144A 1% 30/06/2047 Liberty Interactive LLC, 144A 1,75% 30/09/2046 Liberty Media Corp. 1,375% 15/10/2023 Liberty Media Corp-Liberty Formula One 1% 30/01/2023 Live Nation Entertainment, Inc., 144A 2,5% 15/03/2023 Macquarie Infrastructure Corp. 2% 01/10/2023 Medicines Co. (The) 2,5% 15/01/2022

USD

200.000

218.362

USD

67.000

66.351

0,02

284.713

0,09

0,07

USD

178.000

188.853

0,06

USD USD

98.000 254.000

101.243 255.531

0,03 0,07

545.627

0,16

USD

182.000

169.574

0,05

169.574

0,05

241.259 7.885

0,07 0,00

249.144

0,07

USD USD

200.000 8.000

USD

69.000

139.575

0,04

USD

40.000

39.854

0,01

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

469.000 71.000

548.801 128.994

0,16 0,04

USD USD

42.000 14.000

102.363 11.045

0,03 0,00

USD USD

18.000 70.000

25.740 77.549

0,01 0,02

USD USD

11.000 56.000

56.588 61.193

0,02 0,02

USD USD USD USD USD

121.000 52.000 62.000 8.000 112.000

152.323 96.492 113.155 8.477 152.442

0,04 0,03 0,03 0,00 0,04

USD

76.000

92.492

0,03

USD

6.000

5.984

0,00

USD USD USD USD USD USD USD USD USD USD USD

25.000 17.000 61.000 9.000 70.000 40.000 89.000 70.000 17.000 103.000 74.000

28.265 13.443 60.010 11.906 72.819 41.834 86.652 61.784 17.179 103.322 74.788

0,01 0,00 0,02 0,00 0,02 0,01 0,03 0,02 0,00 0,03 0,02

Microchip Technology, Inc. 1,625% 15/02/2027 Micron Technology, Inc. 3% 15/11/2043 Molina Healthcare, Inc. 1,125% 15/01/2020 Nabors Industries, Inc. 0,75% 15/01/2024 Neurocrine Biosciences, Inc. 2,25% 15/05/2024 New Relic, Inc., 144A 0,5% 01/05/2023 Novellus Systems, Inc. 2,625% 15/05/2041 NuVasive, Inc. 2,25% 15/03/2021 ON Semiconductor Corp. 1,625% 15/10/2023 Palo Alto Networks, Inc. 0% 01/07/2019 Red Hat, Inc. 0,25% 01/10/2019 Royal Gold, Inc. 2,875% 15/06/2019 ServiceNow, Inc. 0% 01/06/2022 Silicon Laboratories, Inc. 1,375% 01/03/2022 Spirit Realty Capital, Inc., REIT 2,875% 15/05/2019 Starwood Property Trust, Inc., REIT 4% 15/01/2019 SunPower Corp. 0,875% 01/06/2021 Synaptics, Inc. 0,5% 15/06/2022 Teradyne, Inc. 1,25% 15/12/2023 Twilio, Inc., 144A 0,25% 01/06/2023 Twitter, Inc., 144A 0,25% 15/06/2024 Twitter, Inc. 1% 15/09/2021 Veeco Instruments, Inc. 2,7% 15/01/2023 VEREIT, Inc., REIT 3,75% 15/12/2020 Viavi Solutions, Inc. 1% 01/03/2024 Viavi Solutions, Inc. 0,625% 15/08/2033 Vishay Intertechnology, Inc., 144A 2,25% 15/06/2025 Western Digital Corp., 144A 1,5% 01/02/2024 Workday, Inc., 144A 0,25% 01/10/2022 Wright Medical Group, Inc. 2% 15/02/2020 Zendesk, Inc., 144A 0,25% 15/03/2023

USD

90.000

88.294

0,03

USD USD

196.000 188.000

198.450 197.761

0,06 0,06

USD USD

20.000 110.000

21.771 119.029

0,01 0,03

5.459.225

1,58

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

6.708.283

1,95

52.663.973

15,25

USD USD USD

26.000 78.000 25.000

26.174 108.895 82.144

0,01 0,03 0,02

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

USD

36.000

37.892

0,01

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

USD USD USD

4.000 147.000 54.000

4.649 228.206 64.699

0,00 0,07 0,02

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

USD

171

11.843

0,00

USD USD

22.000 84.000

22.353 122.195

0,01 0,04

USD USD USD USD USD

10.000 258.000 82.000 38.000 47.000

9.500 228.029 79.417 44.242 61.657

0,00 0,07 0,02 0,01 0,02

USD USD USD USD USD USD USD

47.000 109.000 53.000 66.000 95.000 70.000 162.000

54.825 108.057 48.182 60.702 111.096 92.446 385.857

0,02 0,03 0,01 0,02 0,03 0,03 0,11

Ãáëëßá BRED Banque Populaire SA 1,99% 02/07/2018

USD USD

12.000 57.000

10.470 55.963

0,00 0,02

USD

121.000

119.264

0,03

USD USD

68.000 43.000

74.588 53.725

0,02 0,02

USD

30.000

35.240

0,01

USD

59.000

60.633

0,02

USD USD

41.000 8.000

36.473 9.435

0,01 0,00

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

33.462.103

33.462.103

9,68

33.462.103

9,68

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

33.462.103

9,68

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

33.462.103

9,68

300.080.292

86,86

Óýíïëï Åðåíäýóåùí ÐñïèåóìéáêÝò ÊáôáèÝóåéò

30.000.000

8,68

30.000.000

8,68

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí

30.000.000

8,68

ÌåôñçôÜ

21.917.571

6,34

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(6.491.323)

(1,88)

345.506.540

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

191

USD

30.000.000

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï Éáðùíßá Ãáëëßá ÊáíáäÜò Áõóôñáëßá Éñëáíäßá Ïëëáíäßá ÍÞóïé ÊåúìÜí ÇíùìÝíï Âáóßëåéï ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Ãåñìáíßá Âåñìïýäåò ÉóñáÞë ÃêïõÝñíóé Êýðñïò ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ÔæÝñóåû Éôáëßá Êßíá ÂÝëãéï ×ïíãê Êïíãê Óéíãêáðïýñç Öéíëáíäßá Ïõããáñßá Óïõçäßá ÁñãåíôéíÞ Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï Éáðùíßá ÊáíáäÜò Ãáëëßá Áõóôñáëßá Ïëëáíäßá ÇíùìÝíï Âáóßëåéï ÍÞóïé ÊåúìÜí Âåñìïýäåò Éñëáíäßá Ãåñìáíßá ÃêïõÝñíóé ÉóñáÞë ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Êßíá ÂÝëãéï ×ïíãê Êïíãê ÔæÝñóåû Êýðñïò Öéíëáíäßá Éôáëßá Óïõçäßá Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 56,88 10,25 9,07 8,89 4,31 1,12 0,96 0,92 0,69 0,68 0,27 0,20 0,20 0,18 0,15 0,15 0,09 0,09 0,08 0,07 0,07 0,06 0,05 0,05 0,03 0,02 0,01 95,54 4,46 100,00

% Êáèáñïý Åíåñãçôéêïý 63,62 9,64 8,83 4,49 2,48 1,24 0,65 0,59 0,50 0,44 0,41 0,21 0,15 0,14 0,12 0,10 0,09 0,08 0,07 0,06 0,05 0,05 0,03 94,04 5,96 100,00

192

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

4.912 1.081 1.279 550 776 129.010 37.468 3 59.849 51.048 1.318 15.233 9.045 7.415 10 34.416 28.005 15.722 8.808 63.135 37.477 75 15 30 777.525 4.283 46.281 42.677

0,04 0,01 0,02 0,02 0,01 0,01 0,01 0,02 0,01 0,23 0,01 0,01

1.377.446

0,40

(8.293) (64.474) (12.839) (42.525) (1.174.399) (1.873) (1.972) (1.407) (2.827) (653) (7.701) (4.360.802) (26.108) (11.001) (3.696) (4.479) (5.846) (8.768) (54.414) (225.649) (3.228) (13.331) (7) (2.201) (47.631) (898) (1.280) (3.565) (6.036) (30.770) (3.054) (48.384)

(0,02) (0,01) (0,34) (1,26) (0,01) (0,02) (0,07) (0,01) (0,02) (0,01) (0,02)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(6.180.111)

(1,79)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(4.802.665)

(1,39)

Íüìéóìá ðïõ áãïñÜóôçêå CAD EUR EUR EUR EUR MXN TRY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 937.301 253.127 192.184 114.580 308.436 42.930.197 9.974.794 1.952 5.358.114 13.697.247 406.375 1.087.746 1.124.630 755.417 300.112 2.088.623 2.145.881 2.728.480 856.755 31.341.222 2.146.241 1.855 1.583 1.837 18.112.081 191.656 2.230.285 2.175.127

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD AUD AUD CAD EUR GBP GBP GBP HKD HUF ILS JPY JPY JPY PLN SEK SEK SEK SEK SGD THB TWD

Ðïóü ðïõ ðùëÞèçêå 706.122 293.806 222.612 132.934 358.546 2.046.521 2.125.874 2.638 7.172.430 17.988.740 347.695 814.760 847.480 568.048 2.354.167 581.184.369 7.731.561 300.118.662 93.810.306 3.460.366.187 7.919.925 15.985 14.077 16.223 155.562.725 255.423 72.328.152 64.889.708

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018

National Australia Bank BNP Paribas National Australia Bank State Street Toronto-Dominion Bank State Street Citibank Merrill Lynch ANZ HSBC BNP Paribas Barclays Deutsche Bank State Street Merrill Lynch HSBC BNP Paribas Barclays BNP Paribas State Street HSBC Goldman Sachs Merrill Lynch Societe Generale Citibank Societe Generale ANZ J.P. Morgan

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD CAD CAD EUR EUR EUR EUR EUR EUR EUR GBP GBP INR JPY JPY JPY JPY NOK NZD PHP SEK USD USD USD USD USD USD USD USD USD ZAR

491.388 7.726.756 1.229.144 14.985.132 61.079.510 279.961 139.762 78.668 168.315 119.924 583.736 153.919.633 2.000.088 146.647.113 55.057.068 93.810.306 69.901.689 480.547.607 78.426.651 11.987.342 119.393.415 2.661.810 2.026 930.224 22.553.846 210.723 222.484 552.400 5.132.303 22.027.735 1.024.469 27.420.133

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD CAD CHF EUR EUR EUR EUR EUR GBP USD

371.269 5.772.219 945.263 11.410.196 72.330.782 328.022 164.792 93.054 198.910 140.361 688.105 206.973.652 2.659.813 2.146.223 501.354 852.426 637.684 4.352.415 9.647.343 8.332.785 2.237.969 309.779 2.752 1.229.144 22.428.695 181.755 192.184 477.232 4.410.669 18.924.543 780.583 2.029.715

193

11/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 02/07/2018 03/07/2018 11/07/2018 11/07/2018 18/07/2018 11/07/2018 18/07/2018

Standard Chartered ANZ Goldman Sachs HSBC ANZ BNP Paribas HSBC National Australia Bank RBC State Street National Australia Bank Citibank State Street Standard Chartered Goldman Sachs National Australia Bank Standard Chartered State Street HSBC HSBC Merrill Lynch Merrill Lynch RBC Goldman Sachs HSBC BNP Paribas National Australia Bank BNP Paribas Toronto-Dominion Bank State Street BNP Paribas HSBC

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ CAC 40 10 Euro Index, 20/07/2018 Canada 10 Year Bond, 19/09/2018 DAX Index, 21/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 Euro-Bund, 06/09/2018 EURO STOXX 50 Index, 21/09/2018 FTSE 100 Index, 21/09/2018 FTSE MIB Index, 21/09/2018 Hang Seng Index, 30/07/2018 Japan 10 Year Bond, 12/09/2018 Long Gilt, 26/09/2018 S&P 500 Emini Index, 21/09/2018 TOPIX Index, 13/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018 US 10 Year Note, 19/09/2018

57 (79) 1 11 17 24 24 12 7 (47) (105) 10 5 (255) (166) 593

EUR CAD EUR EUR EUR EUR GBP EUR HKD JPY GBP USD JPY USD USD USD

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

3.549.101 (8.199.385) 358.843 2.274.744 3.216.137 950.225 2.404.939 1.508.085 1.281.415 (64.016.254) (16.995.539) 1.368.188 781.299 (54.018.164) (18.858.508) 71.275.820

50.272 14.880 5.370 11.143 495 13.832 20.212 17.919 20.654 8.488 45.668 8.437 3.160 6.595 6.159 4.636

0,02 0,01 0,01 0,01 0,02 -

237.920

0,07

(21.040) (93.560) (8.240) (3.970) (6.052) (34.365) (11.475) (1.986) (11.523) (6.906) (766)

(0,01) (0,03) (0,01) (0,01) -

(199.883)

(0,06)

38.037

0,01

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Australia 3 Year Bond, 17/09/2018 Australia 10 Year Bond, 17/09/2018 Canada 10 Year Bond, 19/09/2018 Euro-Bobl, 06/09/2018 Euro-Schatz, 06/09/2018 Euro-Bund, 06/09/2018 IBEX 35 Index, 20/07/2018 Japan 10 Year Bond, 12/09/2018 SPI 200 Index, 20/09/2018 US Long Bond, 19/09/2018 US 10 Year Note, 19/09/2018

(226) 761 35 62 297 (307) (11) 25 26 (34) (98)

AUD AUD CAD EUR EUR EUR EUR JPY AUD USD USD

(18.587.875) 72.718.779 3.632.639 9.539.984 38.760.198 (58.079.651) (1.231.955) 34.051.199 2.951.913 (4.935.844) (11.779.141)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

74.829.200 USD

Goldman Sachs

17.313.768 USD

Goldman Sachs

368.106 USD

Goldman Sachs

Åßóðñáîç ðåñéèùñßïõ 0,01% åðß ôïõ Èåùñçôéêïý ÊáôáâïëÞ âÜóåé äåßêôç S&P GSCI Equal Weight Select ùò Excess Return Index Åßóðñáîç ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý ÊáôáâïëÞ âÜóåé äåßêôç S&P GSCI Equal Weight Select Excess Return Index Åßóðñáîç âÜóåé äåßêôç S&P GSCI Roll Weight Select Excess Return Index ÊáôáâïëÞ ðåñéèùñßïõ 0,12% åðß ôïõ Èåùñçôéêïý

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

17/08/2018

1.887.819

1.887.819

0,55

29/08/2018

782.862

782.862

0,23

26/09/2018

5.001

5.001

-

2.675.682

2.675.682

0,78

17/08/2018

(1.518.884)

(1.518.884)

(0,44)

29/08/2018

(603.601)

(603.601)

(0,18)

07/09/2018

(6.405)

(6.405)

-

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí 74.908.072 USD

Goldman Sachs

17.840.017 USD

Goldman Sachs

347.962 USD

Goldman Sachs

3.412.061 USD

Goldman Sachs

Åßóðñáîç âÜóåé äåßêôç S&P GSCI Roll Weight Select Excess Return Index ÊáôáâïëÞ ðåñéèùñßïõ 0,04% åðß ôïõ Èåùñçôéêïý Åßóðñáîç âÜóåé äåßêôç S&P GSCI Roll Weight Select Excess Return Index ÊáôáâïëÞ ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý Åßóðñáîç âÜóåé äåßêôç S&P GSCI Roll Weight Select Excess Return Index ÊáôáâïëÞ ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý Åßóðñáîç âÜóåé äåßêôç S&P GSCI Roll Weight Select Excess Return Index ÊáôáâïëÞ ðåñéèùñßïõ 0,12% åðß ôïõ Èåùñçôéêïý

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí

194

14/09/2018

(77.231)

(77.231)

(0,02)

(2.206.121)

(2.206.121)

(0,64)

469.561

469.561

0,14

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

ÐåñéãñáöÞ Åßóðñáîç åðéôïêßïõ 1M BBR -0,35% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 7 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR +0,25% Åßóðñáîç åðéôïêßïõ 1M LIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M EURIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 31 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 25 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ GBP-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ GBP-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 21 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -0,35% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 39 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -0,75% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 39 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -1,00% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 39 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -1,25% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 39 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -1,50% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 39 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -1,75% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 39 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -2,00% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 39 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -2,25% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 39 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -3,00% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 39 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -3,09% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 39 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -4,00% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 39 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 63 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 63 Ôßôëùí

% Êáèáñïý Åíåñãçôéêïý

Íüìéóìá

Áíôéóõìâáëëüìåíïò

Ðáãêüóìéá ¸êèåóç USD

AUD

15/10/2018

Bank of America

(1.055.303)

7.492

-

CHF

29/03/2019

Bank of America

2.141.420

35.564

0,01

CHF

29/03/2019

Bank of America

(1.624.951)

EUR

29/03/2019

Bank of America

(13.439.611)

446.984

0,13

GBP

23/01/2023

UBS

11.133.762

52.910

0,02

GBP

23/01/2023

UBS

(3.648.237)

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

531.781

0,15

USD

15/10/2018

Bank of America

USD

31/12/2019

Bank of America

(17.703.362)

(10.051.638)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò Åßóðñáîç åðéôïêßïõ AUD-1M-BBSW-REUTR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ CAD-1M-CDOR-BANKS +0,15% Åßóðñáîç åðéôïêßïõ CAD-1D-CORRA-BID ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 14 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M BA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 17 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 8 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ CHF-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ CHF-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 56 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EUR-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ EUR-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 40 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 20 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 20 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR +0,25% Åßóðñáîç åðéôïêßïõ 1M LIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 22 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ JPY-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ JPY-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 38 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 11 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ USD-1M-LIBOR-BBA +0,25% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 11 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ USD-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ USD-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 113 Ôßôëùí Åßóðñáîç åðéôïêßïõ USD-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 113 Ôßôëùí

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

Çìåñïìçíßá ËÞîçò

293.158

0,09

1.367.889

0,40

AUD

23/01/2023

UBS

(1.797.417)

(133.831)

(0,04)

CAD

23/01/2023

UBS

21.543

(458.062)

(0,13)

CAD

23/01/2023

UBS

(2.327.930)

CAD

15/10/2018

Bank of America

(8.592.414)

(4.419)

-

CHF

23/01/2023

UBS

3.355.552

(53.579)

(0,02)

CHF

23/01/2023

UBS

(1.209.386)

EUR

23/01/2023

UBS

34.118.457

(292.519)

(0,09)

EUR

23/01/2023

UBS

(11.494.396)

GBP

29/03/2019

Bank of America

GBP

29/03/2019

Bank of America

5.337.146

(64.674)

(0,02)

GBP

29/03/2019

Bank of America

(10.017.845) (460.985)

(0,13)

(6.163.131)

(1,78)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

(7.631.200)

(2,21)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

(6.263.311)

(1,81)

JPY

23/01/2023

UBS

87.496

JPY

23/01/2023

UBS

(9.357.786)

USD

09/04/2020

UBS

USD

23/01/2023

UBS

USD

09/04/2020

UBS

USD

23/01/2023

UBS

195

321.709

(52.490.809)

JPMorgan Funds - Diversified Risk Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò (óõíÝ÷åéá)

ÃåùãñáöéêÞ êáôáíïìÞ âÜóåé ôçò ïéêïíïìéêÞò Ýêèåóçò ôïõ ÷áñôïöõëáêßïõ óõìöùíéþí áíôáëëáãÞò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá ÊáíáäÜò Áõóôñáëßá Ãáëëßá Éñëáíäßá ÂÝëãéï ÍÞóïé ÊåúìÜí Âåñìïýäåò ÉóñáÞë Áõóôñßá Ëïõîåìâïýñãï Ðïñôïãáëßá ÇíùìÝíï Âáóßëåéï Ãåñìáíßá ÔæÝñóåû Éóðáíßá Öéíëáíäßá Ïëëáíäßá Åëâåôßá Éôáëßá

196

Ðáãêüóìéá ¸êèåóç USD

% ôçò Ðáãêüóìéáò ¸êèåóçò ôïõ Êáëáèéïý

(56.611.936) (26.973.652) (11.399.526) (2.852.720) (2.232.662) (1.726.130) (1.603.995) (1.426.097) (509.471) (439.515) (414.264) (374.317) 638.485 947.083 1.192.197 1.221.080 1.428.368 1.456.533 2.086.005 3.103.580 6.196.954

64,12 30,55 12,91 3,23 2,53 1,95 1,82 1,61 0,58 0,50 0,47 0,42 (0,72) (1,07) (1,35) (1,38) (1,62) (1,65) (2,36) (3,52) (7,02)

(88.294.000)

100,00

JPMorgan Funds - Emerging Europe Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Turkiye Garanti Bankasi A/S Ulker Biskuvi Sanayi A/S Yapi ve Kredi Bankasi A/S

TRY TRY TRY

5.158.436 928.139 12.060.322

8.152.561 3.174.719 5.618.672

2,12 0,83 1,46

56.179.824

14,60

GBP GBP

1.292.185 401.571

2.814.213 7.706.382

0,73 2,00

10.520.595

2,73

2.767.687

0,72

Åðåíäýóåéò

Ìåôï÷Ýò Áõóôñßá Erste Group Bank AG

Êýðñïò Etalon Group plc, Reg. S, GDR Ros Agro plc, Reg. S, GDR TCS Group Holding plc, Reg. S, GDR

Ôóå÷éêÞ Äçìïêñáôßá Komercni banka A/S Philip Morris CR A/S

Ïõããáñßá MOL Hungarian Oil & Gas plc OTP Bank Nyrt.

ÔæÝñóåû Wizz Air Holdings plc, Reg. S

Ïëëáíäßá Yandex NV ‘A’

EUR

USD USD USD

CZK CZK

78.620

1.353.582 440.644 171.348

96.831 7.564

2.814.203

0,73

2.814.203

0,73

ÇíùìÝíï Âáóßëåéï Nostrum Oil & Gas plc TBC Bank Group plc

3.188.298 4.117.602 2.998.502

0,83 1,07 0,78

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò EPAM Systems, Inc.

10.304.402

2,68

3.465.158 4.414.676

0,90 1,15

7.879.834

2,05

7.956.988 12.197.492

2,07 3,17

Ìåôï÷Ýò

20.154.480

5,24

Ðïëùíßá getBACK SA *

2.209.421

0,57

2.209.421

0,57

USD

25.901

2.767.687

0,72

Óýíïëï Ìåôï÷þí

373.486.207

97,07

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

373.486.207

97,07

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò HUF HUF

GBP

USD

960.325 396.432

54.500

136.148

57

0,00

57

0,00

Óýíïëï Ìåôï÷þí

57

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

57

0,00

4.172.771

1,09 1,09

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí - ËïéðÜ

PLN PLN PLN PLN PLN PLN PLN PLN

177.157 94.179 60.990 173.113 166.155 1.087.485 35.637 266.679

4.566.875 7.172.540 1.747.246 6.368.395 3.888.172 2.307.361 1.609.616 5.103.997

1,19 1,86 0,45 1,65 1,01 0,60 0,42 1,33

PLN PLN

694.360 1.587.408

5.806.485 13.913.240

1,51 3,62

52.483.927

13,64

Ñïõìáíßá Banca Transilvania SA Sphera Franchise Group SA, Reg. S

RON RON

8.466.511 689.446

4.389.418 4.058.622

1,14 1,06

ÇíùìÝíï Âáóßëåéï JPMorgan Russian Securities plc†

9.017.525

2,34

9.017.525

2,34

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí - ËïéðÜ

9.017.525

2,34

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

9.017.525

2,34

382.503.789

99,41

775.805

0,20

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

6.842.875 8.693.776 61.974.089 1.571.469 554.007 4.884.951 808.159 3.849.661 163.474 165.288 2.266.006 2.514.535 428.658 258.806 10.458.202 218.515

Ôïõñêßá Akbank Turk A/S BIM Birlesik Magazalar A/S Cimsa Cimento Sanayi ve Ticaret A/S Ford Otomotiv Sanayi A/S Tofas Turk Otomobil Fabrikasi A/S Tupras Turkiye Petrol Rafinerileri A/S Turkcell Iletisim Hizmetleri A/S

TRY TRY TRY TRY TRY TRY TRY

4.923.283 612.247 495.048 177.007 1.064.092 447.218 3.284.995

2.492.486

4.172.771 Ðïëùíßá Bank Polska Kasa Opieki SA Bank Zachodni WBK SA Budimex SA CD Projekt SA Dino Polska SA, Reg. S Globe Trade Centre SA KRUK SA Polski Koncern Naftowy ORLEN SA Powszechna Kasa Oszczednosci Bank Polski SA Powszechny Zaklad Ubezpieczen SA

Ñùóßá Alrosa PJSC Gazprom PJSC, ADR Inter RAO UES PJSC LSR Group PJSC, Reg. S, GDR LUKOIL PJSC, ADR Magnitogorsk Iron & Steel Works PJSC MMC Norilsk Nickel PJSC, ADR ‘A’ Moscow Exchange MICEX-RTS PJSC Novatek PJSC, Reg. S, GDR Polyus PJSC, Reg. S, GDR Rosneft Oil Co. PJSC, Reg. S, GDR Sberbank of Russia PJSC, ADR Severstal PJSC, GDR Sollers PJSC Surgutneftegas OJSC Preference Tatneft PJSC, ADR

PLN

8.448.040

2,20

9.366.362 32.951.108 3.426.431 3.674.526 32.655.542 2.847.004 12.479.988 5.793.598 20.716.460 4.663.418 12.167.677 31.115.298 5.419.340 1.863.995 4.494.722 11.915.554

2,43 8,56 0,89 0,96 8,49 0,74 3,24 1,51 5,38 1,21 3,16 8,09 1,41 0,48 1,17 3,10

195.551.023

50,82

6.982.519 7.733.460 1.012.559 2.018.464 4.781.846 9.151.482 7.553.542

1,82 2,01 0,26 0,52 1,24 2,38 1,96

GBP

1.534.382

1.490.002

0,39

384.769.596

100,00

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

197

JPMorgan Funds - Emerging Europe Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ñùóßá Ôïõñêßá Ðïëùíßá Ïõããáñßá ÇíùìÝíï Âáóßëåéï Êýðñïò Ñïõìáíßá Ôóå÷éêÞ Äçìïêñáôßá Ïëëáíäßá Áõóôñßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÔæÝñóåû Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ñùóßá Ðïëùíßá Ôïõñêßá Ïõããáñßá ÇíùìÝíï Âáóßëåéï Ñïõìáíßá Ôóå÷éêÞ Äçìïêñáôßá ÔæÝñóåû Êýðñïò Áõóôñßá Ëïõîåìâïýñãï Ïëëáíäßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 50,82 14,60 13,64 5,24 5,07 2,68 2,20 2,05 1,09 0,73 0,72 0,57 99,41 0,59 100,00

% Êáèáñïý Åíåñãçôéêïý 46,95 14,28 13,94 6,30 6,10 2,33 1,87 1,70 1,65 1,46 1,30 1,21 0,63 99,72 0,28 100,00

198

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá Erste Group Bank AG

Êýðñïò Etalon Group plc, Reg. S, GDR Ros Agro plc, Reg. S, GDR TCS Group Holding plc, Reg. S, GDR

Ôóå÷éêÞ Äçìïêñáôßá Philip Morris CR A/S

Áßãõðôïò Commercial International Bank Egypt SAE, Reg. S, GDR

Ïõããáñßá MOL Hungarian Oil & Gas plc OTP Bank Nyrt.

ÔæÝñóåû Wizz Air Holdings plc, Reg. S

ÊÝíõá Safaricom plc

Ïëëáíäßá Yandex NV ‘A’

Ðïëùíßá Bank Zachodni WBK SA Budimex SA CD Projekt SA Dino Polska SA, Reg. S Globe Trade Centre SA KRUK SA Powszechna Kasa Oszczednosci Bank Polski SA Powszechny Zaklad Ubezpieczen SA

Ñïõìáíßá Banca Transilvania SA Sphera Franchise Group SA, Reg. S

Ñùóßá Alrosa PJSC Gazprom PJSC, ADR Inter RAO UES PJSC LSR Group PJSC, Reg. S, GDR LUKOIL PJSC, ADR Magnitogorsk Iron & Steel Works PJSC MMC Norilsk Nickel PJSC, ADR ‘A’ Moscow Exchange MICEX-RTS PJSC Novatek PJSC, Reg. S, GDR Polyus PJSC, Reg. S, GDR Rosneft Oil Co. PJSC, Reg. S, GDR Sberbank of Russia PJSC Severstal PJSC, GDR Sollers PJSC Surgutneftegas OJSC Preference

EUR

USD USD USD

CZK

USD

HUF HUF

GBP

KES

52.018

741.788 249.909 116.430

3.110

598.200

474.880 191.720

36.557

11.542.610

2.167.946

0,69

2.167.946

0,69

2.034.354 2.719.010 2.372.261

0,65 0,87 0,76

7.125.625

2,28

2.113.392

0,68

2.113.392

0,68

2.953.613

0,95

2.953.613

0,95

4.581.278 6.868.178

1,47 2,20

11.449.456

3,67

1.725.539

0,55

1.725.539

0,55

3.404.984

1,09

3.404.984

1,09

USD

97.920

3.494.275

1,12

3.494.275

1,12

PLN PLN PLN PLN PLN PLN

31.880 26.628 77.920 79.195 685.990 24.460

2.826.894 888.191 3.337.503 2.157.755 1.694.659 1.286.323

0,91 0,29 1,07 0,69 0,54 0,41

PLN PLN

435.350 550.810

4.238.767 5.621.004

1,36 1,80

22.051.096

7,07

RON RON

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

6.341.307 441.555

2.216.940 3.160.510 27.247.070 929.729 159.547 2.490.500 164.170 1.639.390 69.500 125.753 1.334.850 5.080.148 224.922 127.468 3.603.340

3.827.838 3.026.464

1,23 0,97

6.854.302

2,20

3.533.122 13.947.331 1.753.977 2.531.187 10.949.711 1.690.000 2.951.777 2.872.635 10.254.725 4.130.986 8.345.482 17.613.097 3.310.852 1.068.916 1.803.115

1,13 4,47 0,56 0,81 3,51 0,54 0,95 0,92 3,29 1,32 2,68 5,65 1,06 0,34 0,58

86.756.913

27,81

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÓáïõäéêÞ Áñáâßá Al Rajhi Bank Alinma Bank Mouwasat Medical Services Co. National Commercial Bank Savola Group (The) United International Transportation Co.

SAR SAR SAR SAR SAR SAR

233.573 427.800 122.060 349.386 134.151 232.054

5.381.809 2.443.724 3.046.780 4.516.637 1.330.849 2.221.649

1,72 0,78 0,98 1,45 0,43 0,71

18.941.448

6,07

Íüôéá ÁöñéêÞ AVI Ltd. Barclays Africa Group Ltd. Bid Corp. Ltd. Capitec Bank Holdings Ltd. City Lodge Hotels Ltd. FirstRand Ltd. Naspers Ltd. ‘N’ Old Mutual Ltd. Pick n Pay Stores Ltd. PSG Group Ltd. Sanlam Ltd. Sasol Ltd. Shoprite Holdings Ltd. Vodacom Group Ltd.

ZAR ZAR ZAR ZAR ZAR ZAR ZAR GBP ZAR ZAR ZAR ZAR ZAR ZAR

505.330 322.590 206.500 40.860 177.630 2.446.380 121.098 1.403.130 277.370 102.380 822.910 377.100 261.520 628.620

3.967.641 3.696.736 4.069.003 2.567.694 1.781.058 11.267.074 29.784.672 2.818.866 1.500.961 1.587.974 4.153.424 13.727.259 4.138.880 5.558.252

1,27 1,19 1,30 0,82 0,57 3,61 9,55 0,90 0,48 0,51 1,33 4,40 1,33 1,78

90.619.494

29,04

Ôïõñêßá BIM Birlesik Magazalar A/S Tofas Turk Otomobil Fabrikasi A/S Tupras Turkiye Petrol Rafinerileri A/S Turkcell Iletisim Hizmetleri A/S Turkiye Garanti Bankasi A/S Ulker Biskuvi Sanayi A/S Yapi ve Kredi Bankasi A/S

TRY TRY TRY TRY TRY TRY TRY

204.410 306.270 174.900 1.465.200 1.608.447 612.700 6.169.383

3.006.226 1.602.482 4.167.104 3.922.701 2.959.750 2.440.128 3.346.485

0,96 0,51 1,34 1,26 0,95 0,78 1,07

21.444.876

6,87

Åðåíäýóåéò

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá DP World Ltd. Emaar Development PJSC Emaar Malls PJSC

USD AED AED

141.290 2.126.100 3.349.590

3.214.347 2.931.853 1.933.333

1,03 0,94 0,62

8.079.533

2,59

ÇíùìÝíï Âáóßëåéï Mondi plc Nostrum Oil & Gas plc Quilter plc TBC Bank Group plc

GBP GBP GBP GBP

179.500 882.210 467.710 218.867

4.853.993 2.237.055 892.478 4.890.360

1,55 0,72 0,29 1,57

12.873.886

4,13

2.070.266

0,66

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò EPAM Systems, Inc.

USD

16.640

2.070.266

0,66

Óýíïëï Ìåôï÷þí

304.126.644

97,47

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

304.126.644

97,47

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ìåôï÷Ýò Ðïëùíßá getBACK SA*

36

0,00

36

0,00

Óýíïëï Ìåôï÷þí

36

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

36

0,00

199

PLN

1.345.802

JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá USD

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

6.299.108

6.299.108

2,02

6.299.108

2,02

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

6.299.108

2,02

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

6.299.108

2,02

310.425.788

99,49

1.231.134

0,39

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

359.997

0,12

312.016.919

100,00

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Íüôéá ÁöñéêÞ Ñùóßá Ðïëùíßá Ôïõñêßá ÓáïõäéêÞ Áñáâßá ÇíùìÝíï Âáóßëåéï Ïõããáñßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Êýðñïò Ñïõìáíßá Ëïõîåìâïýñãï Ïëëáíäßá ÊÝíõá Áßãõðôïò Áõóôñßá Ôóå÷éêÞ Äçìïêñáôßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÔæÝñóåû Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Íüôéá ÁöñéêÞ Ñùóßá Ðïëùíßá Ôïõñêßá ÇíùìÝíï Âáóßëåéï Ïõããáñßá ÓáïõäéêÞ Áñáâßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Ñïõìáíßá ÊÝíõá ÔæÝñóåû Êýðñïò Ïëëáíäßá Áõóôñßá Áßãõðôïò Ôóå÷éêÞ Äçìïêñáôßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 29,04 27,81 7,07 6,87 6,07 4,13 3,67 2,59 2,28 2,20 2,02 1,12 1,09 0,95 0,69 0,68 0,66 0,55 99,49 0,51 100,00

% Êáèáñïý Åíåñãçôéêïý 28,62 27,36 8,38 7,09 6,21 4,24 3,74 2,48 2,25 1,89 1,70 1,41 1,18 0,98 0,71 0,68 0,62 0,46 100,00 100,00

200

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áíãêüëá Angola Government Bond, Reg. S 9,5% 12/11/2025 Angola Government Bond, Reg. S 8,25% 09/05/2028 Angola Government Bond, Reg. S 9,375% 08/05/2048

ÁñãåíôéíÞ Agua y Saneamientos Argentinos SA, Reg. S 6,625% 01/02/2023 Arcor SAIC, Reg. S 6% 06/07/2023 Argentina Government Bond 4,625% 11/01/2023 Argentina Government Bond 8,28% 31/12/2033 Argentina Government Bond 7,625% 22/04/2046 Argentina Government Bond 6,875% 11/01/2048 Argentina Government Bond 7,125% 28/06/2117 Argentina Government Bond, FRN 0% 15/12/2035 Argentina Government Bond 6,875% 22/04/2021 Argentina Government Bond, Reg. S 3,875% 15/01/2022 Bonos de la Nacion Argentina con Ajuste por CER 0% 06/03/2020 Generacion Mediterranea SA, Reg. S 9,625% 27/07/2023 Pampa Energia SA, Reg. S 7,375% 21/07/2023 Pampa Energia SA, Reg. S 7,5% 24/01/2027 Provincia de Buenos Aires, Reg. S 9,95% 09/06/2021 Provincia de Buenos Aires, Reg. S 5,375% 20/01/2023 Provincia de Buenos Aires, Reg. S 7,875% 15/06/2027 Provincia de Cordoba, Reg. S 7,125% 10/06/2021 Provincia de Cordoba, Reg. S 7,45% 01/09/2024 Provincia de Cordoba, Reg. S 7,125% 01/08/2027 Provincia de Mendoza Argentina, Reg. S 8,375% 19/05/2024 YPF SA, Reg. S 8,5% 23/03/2021 YPF SA, Reg. S 8,75% 04/04/2024 YPF SA, Reg. S 8,5% 28/07/2025 YPF SA, Reg. S 6,95% 21/07/2027

Áñìåíßá Armenia Government Bond, Reg. S 6% 30/09/2020 Armenia Government Bond, Reg. S 7,15% 26/03/2025

Áõóôñßá Suzano Austria GmbH, Reg. S 7% 16/03/2047

ÁæåñìðáúôæÜí Azerbaijan Government Bond, Reg. S 4,75% 18/03/2024 State Oil Co. of the Azerbaijan Republic, Reg. S 4,75% 13/03/2023 State Oil Co. of the Azerbaijan Republic, Reg. S 6,95% 18/03/2030

USD

1.675.000

1.830.909

0,35

USD

2.910.000

2.921.582

0,57

USD

1.460.000

1.479.184

0,29

6.231.675

1,21

USD USD

880.000 560.000

764.667 559.664

0,15 0,11

USD

1.300.000

1.162.882

0,23

USD

1.029.505

994.065

0,19

USD

350.000

289.392

0,06

USD

251.000

193.044

0,04

USD

1.185.000

926.866

0,18

USD

1.909.091

113.161

0,02

USD

3.950.000

3.941.843

1.200.000

1.345.579

0,26

ARS

47.000.000

1.650.867

0,32

USD

150.000

148.641

0,03

USD

880.000

844.338

0,16

USD

1.270.000

1.142.009

0,22

USD

2.250.000

2.340.968

0,45

EUR

200.000

221.640

0,04

USD

200.000

176.662

0,03

USD

150.000

145.315

0,03

USD

2.520.000

2.290.756

0,44

USD

150.000

127.786

0,03

USD USD USD USD USD

500.000 3.374.000 898.000 870.000 1.171.000

461.585 3.441.294 893.335 829.754 1.007.218

0,09 0,67 0,17 0,16 0,20

26.013.331

5,04

USD

200.000

205.238

0,04

USD

1.100.000

1.154.852

0,22

1.360.090

0,26

980.000

Ìðá÷ñÝéí Bahrain Government Bond, Reg. S 5,5% 31/03/2020 Bahrain Government Bond, Reg. S 5,875% 26/01/2021 Bahrain Government Bond, Reg. S 6,125% 05/07/2022

Ëåõêïñùóßá Belarus Government Bond, Reg. S 6,875% 28/02/2023 Belarus Government Bond, Reg. S 7,625% 29/06/2027 Belarus Government Bond, Reg. S 6,2% 28/02/2030

Âåñìïýäåò Bermuda Government Bond, Reg. S 4,138% 03/01/2023 Bermuda Government Bond, Reg. S 3,717% 25/01/2027 GCL New Energy Holdings Ltd., Reg. S 7,1% 30/01/2021 Geopark Ltd., Reg. S 6,5% 21/09/2024 GOME Retail Holdings Ltd., Reg. S 5% 10/03/2020 Inkia Energy Ltd., Reg. S 5,875% 09/11/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

500.000

494.967

0,10

USD

500.000

494.428

0,09

USD

3.158.000

3.088.919

0,60

4.078.314

0,79

USD

1.919.000

1.992.172

0,39

USD

3.951.000

4.140.648

0,80

USD

2.495.000

2.364.474

0,46

8.497.294

1,65

USD

200.000

201.990

0,04

USD

400.000

375.786

0,07

USD USD

1.698.000 870.000

1.485.564 842.878

0,29 0,16

USD

381.000

363.856

0,07

USD

814.000

764.122

0,15

4.034.196

0,78

0,76

EUR

USD

Åðåíäýóåéò

1.011.850

0,20

1.011.850

0,20

USD

600.000

595.920

0,11

USD

1.250.000

1.235.587

0,24

USD

3.500.000

3.751.353

0,73

5.582.860

1,08

Âñáæéëßá Banco ABC Brasil SA, Reg. S 7,875% 08/04/2020 Banco do Brasil SA, Reg. S, FRN 6,25% Perpetual Brazil Government Bond 6% 07/04/2026 Brazil Government Bond 8,25% 20/01/2034 Brazil Government Bond 5% 27/01/2045 Cemig Geracao e Transmissao SA, Reg. S 9,25% 05/12/2024 Light Servicos de Eletricidade SA, Reg. S 7,25% 03/05/2023 Votorantim Cimentos SA, Reg. S 7,25% 05/04/2041

ÍÞóïé ÊåúìÜí ABQ Finance Ltd., Reg. S 3,625% 13/04/2021 ABQ Finance Ltd., Reg. S 3,5% 22/02/2022 ADCB Finance Cayman Ltd., Reg. S 4% 29/03/2023 Avi Funding Co. Ltd., Reg. S 3,8% 16/09/2025 Azure Orbit IV International Finance Ltd., Reg. S 3,75% 25/01/2023 Batelco International Finance No. 1 Ltd., Reg. S 4,25% 01/05/2020 CDBL Funding 2, Reg. S 3% 01/08/2022 China Overseas Grand Oceans Finance IV Cayman Ltd., Reg. S 4,875% 01/06/2021 China SCE Property Holdings Ltd., Reg. S 7,45% 17/04/2021 Comunicaciones Celulares SA, Reg. S 6,875% 06/02/2024 Dar Al-Arkan Sukuk Co. Ltd., Reg. S 6,875% 10/04/2022 Emirates Reit Sukuk Ltd., Reg. S 5,125% 12/12/2022 Ezdan Sukuk Co. Ltd., Reg. S 4,375% 18/05/2021 Fantasia Holdings Group Co. Ltd., Reg. S 8,375% 08/03/2021 Gran Tierra Energy International Holdings Ltd., Reg. S 6,25% 15/02/2025

201

USD

370.000

386.987

0,07

USD

910.000

710.592

0,14

USD

2.814.000

2.894.832

0,56

USD

580.000

670.060

0,13

USD

2.950.000

2.351.002

0,46

USD

2.110.000

2.150.744

0,42

USD

1.760.000

1.663.050

0,32

USD

940.000

938.557

0,18

11.765.824

2,28

USD

789.000

772.139

0,15

USD

842.000

809.583

0,16

USD

770.000

768.433

0,15

USD

500.000

492.486

0,10

USD

1.022.000

998.650

0,19

USD

1.060.000

1.018.543

0,20

USD

777.000

746.242

0,15

USD

792.000

790.632

0,15

USD

430.000

422.395

0,08

USD

800.000

824.392

0,16

USD

1.110.000

1.063.513

0,21

USD

870.000

813.781

0,16

USD

1.430.000

1.157.657

0,22

USD

1.380.000

1.228.837

0,24

USD

760.000

715.350

0,14

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

IBQ Finance Ltd., Reg. S 3,5% 25/11/2020 ICD Sukuk Co. Ltd., Reg. S 3,508% 21/05/2020 ICD Sukuk Co. Ltd., Reg. S 5% 01/02/2027 MAF Global Securities Ltd., Reg. S, FRN 6,375% Perpetual Noor Tier 1 Sukuk Ltd., Reg. S, FRN 6,25% Perpetual Ooredoo Tamweel Ltd., Reg. S 3,039% 03/12/2018 Overseas Chinese Town Asia Holdings Ltd., Reg. S, FRN 4,3% Perpetual QIB Sukuk Ltd., Reg. S 3,251% 23/05/2022 Three Gorges Finance I Cayman Islands Ltd., Reg. S 3,15% 02/06/2026 Times China Holdings Ltd., Reg. S 6,25% 17/01/2021 WTT Investment Ltd., Reg. S 5,5% 21/11/2022 Yuzhou Properties Co. Ltd., Reg. S 6,375% 06/03/2021

×éëÞ Corp. Nacional del Cobre de Chile, Reg. S 4,5% 16/09/2025 Empresa Electrica Angamos SA, Reg. S 4,875% 25/05/2029 Empresa Electrica Guacolda SA, Reg. S 4,56% 30/04/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

430.000

425.823

0,08

USD

2.300.000

2.291.099

0,44

USD

1.243.000

1.240.209

0,24

USD

1.560.000

1.502.243

0,29

USD

400.000

397.050

0,08

USD

4.550.000

4.551.183

0,88

USD

200.000

192.710

0,04

USD

910.000

876.194

0,17

USD

600.000

563.634

0,11

USD

830.000

788.784

0,15

USD

1.480.000

1.413.141

0,27

USD

817.000

796.574

0,15

27.661.277

5,36

USD

500.000

511.235

USD

1.731.265

1.683.846

0,32

USD

600.000

554.400

0,11

2.749.481 Êßíá China Government Bond, Reg. S 2,36% 18/08/2021 China Life Insurance Co. Ltd., Reg. S, FRN 4% 03/07/2075 China Minmetals Corp., Reg. S, FRN 3,75% Perpetual Guangxi Communications Investment Group Co. Ltd., Reg. S 3% 04/11/2019

Êïëïìâßá Banco GNB Sudameris SA, Reg. S, FRN 6,5% 03/04/2027 Bancolombia SA, FRN 4,875% 18/10/2027 Colombia Government Bond 4% 26/02/2024 Colombia Government Bond 3,875% 25/04/2027 Colombia Government Bond 7,375% 18/09/2037 Colombia Government Bond 5% 15/06/2045 Ecopetrol SA 5,875% 18/09/2023 Ecopetrol SA 4,125% 16/01/2025 Ecopetrol SA 5,375% 26/06/2026 Ecopetrol SA 7,375% 18/09/2043 Ecopetrol SA 5,875% 28/05/2045

Êüóôá Ñßêá Autopistas del Sol SA, Reg. S 7,375% 30/12/2030 Costa Rica Government Bond, Reg. S 4,375% 30/04/2025 Costa Rica Government Bond, Reg. S 7% 04/04/2044 Costa Rica Government Bond, Reg. S 7,158% 12/03/2045 Instituto Costarricense de Electricidad, Reg. S 6,95% 10/11/2021 Instituto Costarricense de Electricidad, Reg. S 6,375% 15/05/2043

Êñïáôßá Croatia Government Bond, Reg. S 6,75% 05/11/2019 Croatia Government Bond, Reg. S 6,375% 24/03/2021

0,10

0,53

CNH

4.000.000

580.018

0,11

USD

1.199.000

1.171.279

0,23

USD

1.490.000

1.369.165

0,26

USD

200.000

194.846

0,04

3.315.308

0,64

USD

360.000

366.683

0,07

USD

430.000

409.642

0,08

USD

300.000

300.293

0,06

USD

1.400.000

1.356.040

0,26

USD

600.000

753.450

0,15

USD USD USD USD USD USD

2.750.000 840.000 550.000 1.064.000 170.000 1.438.000

2.706.412 891.946 531.635 1.092.164 187.207 1.363.253

0,53 0,17 0,10 0,21 0,04 0,26

9.958.725

1,93

USD

782.100

789.858

0,15

USD

220.000

204.530

0,04

USD

1.100.000

1.078.325

0,21

USD

1.449.000

1.445.479

0,28

USD

500.000

519.832

0,10

USD

400.000

334.508

0,07

4.372.532

0,85

USD

300.000

313.014

0,06

USD

1.100.000

1.167.446

0,23

Åðåíäýóåéò

Croatia Government Bond, Reg. S 6% 26/01/2024 Hrvatska Elektroprivreda, Reg. S 5,875% 23/10/2022

Ôóå÷éêÞ Äçìïêñáôßá Czech Republic Government Bond, Reg. S 2,5% 25/08/2028

ÄïìéíéêáíÞ Äçìïêñáôßá Dominican Republic Government Bond, Reg. S 5,875% 18/04/2024 Dominican Republic Government Bond, Reg. S 6,875% 29/01/2026 Dominican Republic Government Bond, Reg. S 7,45% 30/04/2044 Dominican Republic Government Bond, Reg. S 6,5% 15/02/2048

Éóçìåñéíüò Ecuador Government Bond, Reg. S 10,5% 24/03/2020 Ecuador Government Bond, Reg. S 10,75% 28/03/2022 Ecuador Government Bond, Reg. S 8,75% 02/06/2023 Ecuador Government Bond, Reg. S 7,95% 20/06/2024 Ecuador Government Bond, Reg. S 8,875% 23/10/2027 Petroamazonas EP, Reg. S 4,625% 16/02/2020 Petroamazonas EP, Reg. S 4,625% 06/11/2020

Áßãõðôïò Egypt Government Bond, Reg. S 5,75% 29/04/2020 Egypt Government Bond, Reg. S 6,125% 31/01/2022 Egypt Government Bond, Reg. S 5,875% 11/06/2025 Egypt Government Bond, Reg. S 7,5% 31/01/2027 Egypt Government Bond, Reg. S 5,625% 16/04/2030 Egypt Government Bond, Reg. S 8,5% 31/01/2047 Egypt Government Bond, Reg. S 7,903% 21/02/2048

Åë Óáëâáäüñ El Salvador Government Bond, Reg. S 7,375% 01/12/2019 El Salvador Government Bond, Reg. S 7,75% 24/01/2023 El Salvador Government Bond, Reg. S 5,875% 30/01/2025 El Salvador Government Bond, Reg. S 6,375% 18/01/2027 El Salvador Government Bond, Reg. S 8,25% 10/04/2032 El Salvador Government Bond, Reg. S 7,65% 15/06/2035 El Salvador Government Bond, Reg. S 7,625% 01/02/2041

Áéèéïðßá Ethiopia Government Bond, Reg. S 6,625% 11/12/2024

Ãêáìðüí Gabon Government Bond, Reg. S 6,95% 16/06/2025

202

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.381.000

1.486.688

0,29

USD

220.000

230.295

0,04

3.197.443

0,62

5.710.626

1,11

5.710.626

1,11

CZK

124.000.000

USD

1.300.000

1.334.508

0,26

USD

2.400.000

2.544.516

0,49

USD

550.000

581.295

0,11

USD

203.000

194.443

0,04

4.654.762

0,90

USD

2.300.000

2.355.994

0,46

USD

900.000

925.011

0,18

USD

910.000

854.922

0,16

USD

400.000

357.000

0,07

USD

200.000

178.738

0,03

USD

700.000

659.634

0,13

USD

910.000

827.918

0,16

6.159.217

1,19

USD

1.442.000

1.465.195

0,28

USD

1.570.000

1.550.406

0,30

USD

799.000

747.077

0,15

USD

1.200.000

1.186.944

0,23

EUR

990.000

1.043.731

0,20

USD

600.000

588.228

0,11

USD

785.000

722.416

0,14

7.303.997

1,41

USD

2.031.000

2.090.244

0,41

USD

200.000

210.413

0,04

USD

1.348.000

1.270.126

0,25

USD

200.000

189.265

0,04

USD

660.000

683.915

0,13

USD

2.174.000

2.134.423

0,41

USD

2.300.000

2.243.029

0,43

8.821.415

1,71

980.250

0,19

980.250

0,19

328.667

0,06

328.667

0,06

USD

USD

1.000.000

362.000

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ãåùñãßá Georgia Government Bond, Reg. S 6,875% 12/04/2021 Georgian Railway JSC, Reg. S 7,75% 11/07/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

200.000

213.283

0,04

USD

200.000

210.771 424.054

ÃêÜíá Ghana Government Bond, Reg. S 8,125% 18/01/2026

Ïíäïýñá Honduras Government Bond, Reg. S 8,75% 16/12/2020

USD

USD

1.100.000

1.700.000

0,22

1.128.825

0,22

1.845.426

Ïõããáñßá Hungary Government Bond 6,25% 29/01/2020 Hungary Government Bond 6,375% 29/03/2021 Hungary Government Bond 1,75% 26/10/2022 Hungary Government Bond 5,75% 22/11/2023 Hungary Government Bond 5,375% 25/03/2024 MFB Magyar Fejlesztesi Bank Zrt., Reg. S 6,25% 21/10/2020

Éíäßá Export-Import Bank of India, Reg. S 4% 14/01/2023 IDBI Bank Ltd., Reg. S 3,75% 25/01/2019 JSW Steel Ltd., Reg. S 5,25% 13/04/2022

Éíäïíçóßá Indonesia Government Bond 3,5% 11/01/2028 Indonesia Government Bond, Reg. S 4,125% 15/01/2025 Indonesia Government Bond, Reg. S 4,35% 08/01/2027 Indonesia Government Bond, Reg. S 6,625% 17/02/2037 Indonesia Government Bond, Reg. S 6,75% 15/01/2044 Indonesia Government Bond, Reg. S 5,95% 08/01/2046 Indonesia Treasury 8,25% 15/07/2021 Indonesia Treasury 8,375% 15/03/2024 Indonesia Treasury 7% 15/05/2027 Indonesia Treasury 6,125% 15/05/2028 Indonesia Treasury 8,75% 15/05/2031 Indonesia Treasury 7,5% 15/08/2032 Indonesia Treasury 8,25% 15/05/2036 Pelabuhan Indonesia II PT, Reg. S 4,25% 05/05/2025 Pertamina Persero PT, Reg. S 6,5% 27/05/2041 Pertamina Persero PT, Reg. S 6,45% 30/05/2044

0,36

680.000 1.570.000

652.775 1.471.473

0,13 0,28

USD

890.000

885.564

0,17

USD

1.075.000

992.332

0,19

USD

833.000

808.806

0,16

USD

854.000

816.301

0,16 1,09

USD

1.500.000

1.571.228

0,30

USD

3.400.000

3.638.255

0,71

HUF

947.060.000

3.271.452

0,63

USD USD USD

USD

3.300.000 1.410.000 200.000

200.000

3.557.301 1.500.430 210.137

0,04

200.000

199.688 1.104.161

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

600.000

553.659

0,11

USD

400.000

364.160

0,07

USD

400.000

404.374

0,08

20.351.180

3,94

ÉñÜê Iraq Government Bond, Reg. S 6,752% 09/03/2023 Iraq Government Bond, Reg. S 5,8% 15/01/2028

USD

1.500.000

1.445.205

0,28

USD

1.442.000

1.298.233

0,25

2.743.438 Éñëáíäßá GTLK Europe DAC, Reg. S 5,125% 31/05/2024 Vnesheconombank, Reg. S 4,224% 21/11/2018 Vnesheconombank, Reg. S 6,025% 05/07/2022 Vnesheconombank, Reg. S 5,942% 21/11/2023

0,53

ÉóñáÞë Israel Electric Corp. Ltd., Reg. S, 144A 5% 12/11/2024 Israel Electric Corp. Ltd., Reg. S, 144A 4,25% 14/08/2028 Israel Electric Corp. Ltd., Reg. S 6,875% 21/06/2023

ÁêôÞ Åëåöáíôïóôïý Ivory Coast Government Bond, Reg. S 6,375% 03/03/2028 Ivory Coast Government Bond, Reg. S 5,25% 22/03/2030 Ivory Coast Government Bond, Reg. S 6,625% 22/03/2048 Ivory Coast Government Bond, STEP, Reg. S 5,75% 31/12/2032

USD

500.000

474.177

0,09

USD

200.000

200.381

0,04

USD

500.000

514.725

0,10

USD

700.000

721.543

0,14

1.910.826

0,37

USD

500.000

514.780

0,10

USD

572.000

553.802

0,11

USD

270.000

299.927

0,06

1.368.509

0,27

USD

500.000

473.132

0,09

EUR

2.160.000

2.417.842

0,47

EUR

840.000

924.032

0,18

USD

548.100

510.043

0,10

4.325.049

0,84

0,04

198.462

1.130.000

400.000

0,29

2,66

USD

USD

0,69

13.748.803

USD

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

0,36

USD USD

5.627.251

Perusahaan Listrik Negara PT, Reg. S 4,125% 15/05/2027 Perusahaan Listrik Negara PT, Reg. S 5,25% 15/05/2047 Perusahaan Listrik Negara PT, Reg. S 6,15% 21/05/2048

Íüìéóìá

0,08

1.128.825

1.845.426 ×ïíãê Êïíãê Bank of East Asia Ltd. (The), Reg. S, FRN 5,625% Perpetual CITIC Ltd., Reg. S 4% 11/01/2028 CNAC HK Finbridge Co. Ltd., Reg. S 4,875% 14/03/2025 Hongkong International Qingdao Co. Ltd., Reg. S 4,25% 04/12/2022 Hubei Science & Technology Investment Group Hong Kong Ltd., Reg. S 4,375% 05/03/2021 Wing Lung Bank Ltd., Reg. S, FRN 3,75% 22/11/2027

0,04

Åðåíäýóåéò

0,04

ÔæáìÜéêá Jamaica Government Bond 8% 24/06/2019 Jamaica Government Bond 6,75% 28/04/2028 Jamaica Government Bond 8% 15/03/2039

USD

68.000

69.700

0,01

USD

900.000

967.176

0,19

USD

1.009.000

1.139.242

0,22

2.176.118

0,42

552.777

0,11

552.777

0,11

0,21

1.502.311

0,29

370.391

0,07

USD

1.500.000

1.476.150

0,29

USD

900.000

887.916

0,17

USD

500.000

575.482

0,11

USD

1.900.000

2.265.574

0,44

USD IDR IDR IDR IDR IDR IDR IDR

340.000 1.804.000.000 18.280.000.000 39.900.000.000 34.800.000.000 26.000.000.000 15.000.000.000 13.714.000.000

373.643 128.439 1.309.450 2.623.571 2.167.411 1.900.553 986.567 949.836

0,07 0,03 0,25 0,51 0,42 0,37 0,19 0,18

USD

400.000

383.292

USD

1.300.000

1.372.872

0,27

USD

1.200.000

1.257.840

0,24

0,07

Éïñäáíßá Jordan Government Bond, Reg. S 7,375% 10/10/2047

ÊáæáêóôÜí Kazakhstan Government Bond, Reg. S 3,875% 14/10/2024 Kazakhstan Government Bond, Reg. S 4,875% 14/10/2044 Kazakhstan Government Bond, Reg. S 6,5% 21/07/2045 Kazakhstan Temir Zholy National Co. JSC, Reg. S 4,85% 17/11/2027 KazMunayGas National Co. JSC, Reg. S 3,875% 19/04/2022 KazMunayGas National Co. JSC, Reg. S 4,4% 30/04/2023 KazMunayGas National Co. JSC, Reg. S 4,75% 19/04/2027 KazMunayGas National Co. JSC, Reg. S 5,375% 24/04/2030 KazMunayGas National Co. JSC, Reg. S 5,75% 19/04/2047 KazMunayGas National Co. JSC, Reg. S 6,375% 24/10/2048

203

USD

600.000

USD

551.000

553.816

0,11

USD

400.000

387.994

0,08

USD

700.000

826.550

0,16

USD

1.020.000

988.717

0,19

USD

2.750.000

2.710.166

0,52

USD

400.000

397.222

0,08

USD

900.000

879.799

0,17

USD

600.000

601.317

0,12

USD

400.000

382.314

0,07

USD

790.000

797.473

0,15

8.525.368

1,65

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÊÝíõá Kenya Government Bond, Reg. S 5,875% 24/06/2019 Kenya Government Bond, Reg. S 6,875% 24/06/2024 Kenya Government Bond, Reg. S 7,25% 28/02/2028 Kenya Government Bond, Reg. S 8,25% 28/02/2048

Ëßâáíïò Lebanon Government Bond 6,375% 09/03/2020 Lebanon Government Bond 6,25% 27/05/2022 Lebanon Government Bond, Reg. S 5,45% 28/11/2019 Lebanon Government Bond, Reg. S 5,8% 14/04/2020 Lebanon Government Bond, Reg. S 8,25% 12/04/2021 Lebanon Government Bond, Reg. S 6,1% 04/10/2022

Ëïõîåìâïýñãï Altice Financing SA, Reg. S 7,5% 15/05/2026 Russian Agricultural Bank OJSC, Reg. S 8,5% 16/10/2023 Sberbank of Russia, Reg. S 6,125% 07/02/2022

ÐÃÄÌ Former Yugoslav Republic of Macedonia, Reg. S 2,75% 18/01/2025

Ìáõñßêéïò Azure Power Energy Ltd., Reg. S 5,5% 03/11/2022 HTA Group Ltd., Reg. S 9,125% 08/03/2022

Ìåîéêü Banco Mercantil del Norte SA, Reg. S, FRN 7,625% Perpetual Banco Mercantil del Norte SA, Reg. S, FRN 6,875% Perpetual Banco Nacional de Comercio Exterior SNC, Reg. S 4,375% 14/10/2025 Banco Nacional de Comercio Exterior SNC, Reg. S, FRN 3,8% 11/08/2026 Grupo KUO SAB de CV, Reg. S 5,75% 07/07/2027 Mexichem SAB de CV, Reg. S 5,875% 17/09/2044 Mexico Government Bond 4,15% 28/03/2027 Mexico Government Bond 3,375% 23/02/2031 Mexico Government Bond 5,55% 21/01/2045 Mexico Government Bond 4,6% 23/01/2046 Mexico Government Bond 5,75% 12/10/2110 Petroleos Mexicanos 5,375% 13/03/2022 Petroleos Mexicanos 6,5% 13/03/2027 Petroleos Mexicanos 6,75% 21/09/2047 Petroleos Mexicanos, FRN 5,977% 11/03/2022 Petroleos Mexicanos, Reg. S 5,35% 12/02/2028 Petroleos Mexicanos, Reg. S 6,35% 12/02/2048

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.100.000

1.105.879

0,21

USD

1.200.000

1.187.904

0,23

USD

280.000

269.506

0,05

USD

810.000

760.254

0,15

3.323.543

0,64

USD

4.894.000

4.705.092

0,91

USD

1.800.000

1.579.887

0,30

USD

3.275.000

3.156.150

0,61

USD

200.000

190.046

0,04

USD

1.976.000

1.899.420

0,37

USD

1.920.000

1.658.074

0,32

13.188.669

2,55

USD

1.570.000

1.518.685

0,29

USD

700.000

752.367

0,15

USD

900.000

940.774

0,18

3.211.826

0,62

EUR

414.000

474.960

0,09

474.960

0,09

USD

1.192.000

1.093.726

0,21

USD

773.000

744.623

0,15

1.838.349

0,36

USD

250.000

247.427

0,05

USD

1.420.000

1.402.619

0,27

USD

200.000

195.569

0,04

USD

500.000

482.865

0,09

USD

1.390.000

1.287.126

0,25

USD

1.074.000

984.761

0,19

USD

600.000

593.205

0,12

EUR

250.000

321.813

0,06

USD

1.140.000

1.207.288

0,23

USD

350.000

324.765

0,06

USD

200.000

199.450

0,04

USD USD USD

3.462.000 1.550.000 4.160.000

3.550.973 1.595.121 3.964.314

0,69 0,31 0,77

USD

470.000

504.148

0,10

USD

3.050.000

2.894.054

0,56

USD

72.000

65.780

0,01

19.821.278

3,84

Åðåíäýóåéò

Ìïããïëßá Mongolia Government Bond, Reg. S 10,875% 06/04/2021 Mongolia Government Bond, Reg. S 5,125% 05/12/2022 Mongolia Government Bond, Reg. S 5,625% 01/05/2023 Mongolia Government Bond, Reg. S 8,75% 09/03/2024

Ìáõñïâïýíéï Montenegro Government Bond, Reg. S 3,375% 21/04/2025

Ìáñüêï Morocco Government Bond, Reg. S 5,5% 11/12/2042 OCP SA, Reg. S 6,875% 25/04/2044

Ïëëáíäßá EA Partners I BV, Reg. S 6,875% 28/09/2020 EA Partners II BV, Reg. S 6,75% 01/06/2021 IHS Netherlands Holdco BV, Reg. S 9,5% 27/10/2021 Kazakhstan Temir Zholy Finance BV, Reg. S 6,95% 10/07/2042 Metinvest BV, Reg. S 8,5% 23/04/2026 Minejesa Capital BV, Reg. S 4,625% 10/08/2030 Minejesa Capital BV, Reg. S 5,625% 10/08/2037 Nostrum Oil & Gas Finance BV, Reg. S 8% 25/07/2022 Petrobras Global Finance BV 5,875% 07/03/2022 Teva Pharmaceutical Finance Netherlands III BV 3,15% 01/10/2026 Teva Pharmaceutical Finance Netherlands III BV 4,1% 01/10/2046

Íéãçñßá Nigeria Government Bond, Reg. S 6,75% 28/01/2021 Nigeria Government Bond, Reg. S 6,5% 28/11/2027 Nigeria Government Bond, Reg. S 7,143% 23/02/2030 Nigeria Government Bond, Reg. S 7,696% 23/02/2038 Nigeria Government Bond, Reg. S 7,625% 28/11/2047 United Bank for Africa plc, Reg. S 7,75% 08/06/2022

ÏìÜí Bank Muscat SAOG, Reg. S 4,875% 14/03/2023 Oman Government Bond, Reg. S 3,625% 15/06/2021 Oman Government Bond, Reg. S 4,125% 17/01/2023 Oman Government Bond, Reg. S 4,75% 15/06/2026 Oman Government Bond, Reg. S 5,375% 08/03/2027 Oman Government Bond, Reg. S 6,75% 17/01/2048 Oman Government Bond, Reg. S 6,5% 08/03/2047

ÐáêéóôÜí Pakistan Government Bond, Reg. S 7,25% 15/04/2019

204

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.000.000

1.117.149

0,22

USD

2.100.000

1.971.845

0,38

USD

1.960.000

1.860.009

0,36

USD

500.000

537.696

0,10

5.486.699

1,06

1.660.306

0,32

1.660.306

0,32

203.581 1.894.950

0,04 0,37

2.098.531

0,41

EUR

USD USD

1.450.000

200.000 1.800.000

USD

1.400.000

1.013.313

0,20

USD

880.000

616.132

0,12

USD

1.000.000

966.405

0,19

USD USD

900.000 750.000

976.896 702.319

0,19 0,13

USD

720.000

657.830

0,13

USD

1.100.000

996.478

0,19

USD

900.000

859.567

0,17

EUR

415.000

537.823

0,10

USD

3.240.000

2.619.038

0,51

USD

1.100.000

800.255

0,15

10.746.056

2,08

USD

400.000

407.810

0,08

USD

1.690.000

1.577.607

0,31

USD

1.000.000

947.205

0,18

USD

742.000

703.334

0,14

USD

520.000

476.203

0,09

USD

590.000

575.330

0,11

4.687.489

0,91

USD

1.252.000

1.243.962

0,24

USD

200.000

194.019

0,04

USD

800.000

760.824

0,15

USD

1.600.000

1.470.040

0,29

USD

1.000.000

944.200

0,18

USD

3.240.000

2.945.873

0,57

USD

1.900.000

1.708.803

0,33

9.267.721

1,80

990.805

0,19

990.805

0,19

USD

1.000.000

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÐáíáìÜò AES El Salvador Trust II, Reg. S 6,75% 28/03/2023 Panama Government Bond 3,875% 17/03/2028 Panama Government Bond 9,375% 01/04/2029 Panama Government Bond 6,7% 26/01/2036 Panama Government Bond 4,3% 29/04/2053

ÐáñáãïõÜç Paraguay Government Bond, Reg. S 4,625% 25/01/2023 Paraguay Government Bond, Reg. S 5% 15/04/2026 Paraguay Government Bond, Reg. S 4,7% 27/03/2027 Paraguay Government Bond, Reg. S 6,1% 11/08/2044 Paraguay Government Bond, Reg. S 5,6% 13/03/2048

Ðåñïý Consorcio Transmantaro SA, Reg. S 4,375% 07/05/2023 Corp. Financiera de Desarrollo SA, Reg. S 4,75% 15/07/2025 Fenix Power Peru SA, Reg. S 4,317% 20/09/2027 Peru Government Bond 8,75% 21/11/2033 Peru Government Bond, Reg. S, 144A 6,15% 12/08/2032 Petroleos del Peru SA, Reg. S 4,75% 19/06/2032 Petroleos del Peru SA, Reg. S 5,625% 19/06/2047

Öéëéððßíåò Petron Corp., Reg. S, FRN 4,6% Perpetual

ÊáôÜñ Qatar Government Bond, Reg. S 3,875% 23/04/2023 Qatar Government Bond, Reg. S 5,103% 23/04/2048

Ñïõìáíßá Romania Government Bond, Reg. S 6,75% 07/02/2022 Romania Government Bond, Reg. S 4,375% 22/08/2023 Romania Government Bond, Reg. S 4,875% 22/01/2024

Ñùóßá Russian Foreign Bond - Eurobond, Reg. S 5,875% 16/09/2043

ÓåíåãÜëç Senegal Government Bond, Reg. S 6,25% 23/05/2033 Senegal Government Bond, Reg. S 6,75% 13/03/2048

Óåñâßá Serbia Government Bond, Reg. S 4,875% 25/02/2020 Serbia Government Bond, Reg. S 7,25% 28/09/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

521.000

486.361

0,09

USD

2.700.000

2.665.440

0,52

USD

750.000

1.056.656

0,20

USD

1.300.000

1.599.228

0,31

USD

1.300.000

1.228.305

0,24

7.035.990

1,36

USD

2.550.000

2.601.000

0,50

USD

700.000

709.625

0,14

USD

400.000

394.000

0,08

USD

1.614.000

1.678.560

0,32

USD

500.000

492.430

0,10

5.875.615

1,14

USD

880.000

870.654

0,17

USD

200.000

199.996

0,04

USD

820.000

772.190

0,15

USD

600.000

882.390

0,17

PEN

2.272.000

711.607

0,14

USD

1.000.000

957.575

0,18

USD

220.000

214.536

0,04

4.608.948

0,89

USD

938.000

876.515

0,17

876.515

0,17

USD

1.050.000

1.050.856

0,20

USD

2.560.000

2.556.774

0,50

3.607.630

0,70

USD

1.180.000

1.287.911

0,25

USD

340.000

343.468

0,07

USD

250.000

257.687

0,05

1.889.066

0,37

USD

USD USD

1.200.000

400.000 672.000

1.292.328

Åðåíäýóåéò

Óéíãêáðïýñç ABJA Investment Co. Pte. Ltd., Reg. S 5,45% 24/01/2028 Medco Platinum Road Pte. Ltd., Reg. S 6,75% 30/01/2025 Olam International Ltd., Reg. S, FRN 5,35% Perpetual Parkway Pantai Ltd., Reg. S, FRN 4,25% Perpetual SSMS Plantation Holdings Pte. Ltd., Reg. S 7,75% 23/01/2023 Theta Capital Pte. Ltd., Reg. S 7% 11/04/2022 United Overseas Bank Ltd., Reg. S, FRN 3,875% Perpetual

Íüôéá ÁöñéêÞ Barclays Africa Group Ltd., Reg. S, FRN 6,25% 25/04/2028 Eskom Holdings SOC Ltd., Reg. S 5,75% 26/01/2021 Eskom Holdings SOC Ltd., Reg. S 6,75% 06/08/2023 Eskom Holdings SOC Ltd., Reg. S 7,125% 11/02/2025 FirstRand Bank Ltd., Reg. S, FRN 6,25% 23/04/2028 South Africa Government Bond 5,5% 09/03/2020 South Africa Government Bond 5,875% 16/09/2025 South Africa Government Bond 4,3% 12/10/2028 South Africa Government Bond 6,5% 28/02/2041 South Africa Government Bond 6,25% 08/03/2041 South Africa Government Bond 5,375% 24/07/2044 South Africa Government Bond 5% 12/10/2046 South Africa Government Bond 8,75% 28/02/2048 Transnet SOC Ltd., Reg. S 4% 26/07/2022

Íüôéá ÊïñÝá Heungkuk Life Insurance Co. Ltd., Reg. S, FRN 4,475% 09/11/2047 Woori Bank, Reg. S, FRN 5,25% Perpetual

Óñé ËÜíêá National Savings Bank, Reg. S 8,875% 18/09/2018 Sri Lanka Government Bond, Reg. S 6,25% 04/10/2020 Sri Lanka Government Bond, Reg. S 5,875% 25/07/2022 Sri Lanka Government Bond, Reg. S 5,75% 18/04/2023 Sri Lanka Government Bond, Reg. S 6,825% 18/07/2026 Sri Lanka Government Bond, Reg. S 6,2% 11/05/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.284.000

1.089.741

0,21

USD

1.129.000

995.664

0,19

USD

430.000

414.040

0,08

USD

820.000

776.130

0,15

USD

1.187.000

1.052.976

0,20

USD

830.000

666.435

0,13

USD

1.580.000

1.475.230

0,29

6.470.216

1,25

USD

888.000

861.125

0,17

USD

2.160.000

2.092.641

0,41

USD

800.000

766.932

0,15

USD

600.000

575.508

0,11

USD

1.000.000

998.630

0,19

USD

400.000

411.122

0,08

USD

880.000

904.222

0,18

USD

1.000.000

893.650

0,17

ZAR

62.665.536

3.227.335

0,63

USD

130.000

128.818

0,02

USD

750.000

659.494

0,13

USD

200.000

166.940

0,03

ZAR

71.029.214

4.671.498

0,90

USD

200.000

190.101

0,04

16.548.016

3,21

USD

2.190.000

1.924.335

0,37

USD

1.880.000

1.779.240

0,35

3.703.575

0,72

USD

2.800.000

2.819.866

0,55

USD

1.850.000

1.877.657

0,36

USD

1.100.000

1.082.754

0,21

USD

2.650.000

2.543.762

0,49

USD

450.000

432.069

0,08

USD

780.000

713.726

0,14

9.469.834

1,83

783.255

0,15

783.255

0,15

178.258

0,03

178.258

0,03

514.397

0,10

514.397

0,10

0,25

1.292.328

0,25

356.674

0,07

577.335

0,11

934.009

0,18

USD

4.250.000

4.322.845

0,84

USD

3.450.000

3.771.523

0,73

8.094.368

1,57

ÕðåñåèíéêÜ African Export-Import Bank (The), Reg. S 4,125% 20/06/2024

ÔáôæéêéóôÜí Tajikistan Government Bond, Reg. S 7,125% 14/09/2027

ÔñéíéäÜä êáé ÔïìðÜãêï Petroleum Co. of Trinidad & Tobago Ltd., Reg. S 9,75% 14/08/2019

205

USD

USD

USD

821.000

200.000

500.000

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ôõíçóßá Banque Centrale de Tunisie International Bond, Reg. S 5,75% 30/01/2025

Ôïõñêßá Akbank Turk A/S, Reg. S, FRN 7,2% 16/03/2027 Akbank Turk A/S, Reg. S, FRN 6,797% 27/04/2028 Export Credit Bank of Turkey, Reg. S 5,375% 24/10/2023 KOC Holding A/S, Reg. S 5,25% 15/03/2023 Petkim Petrokimya Holding A/S, Reg. S 5,875% 26/01/2023 QNB Finansbank A/S, Reg. S 4,875% 19/05/2022 Ronesans Gayrimenkul Yatirim A/S, Reg. S 7,25% 26/04/2023 TC Ziraat Bankasi A/S, Reg. S 5,125% 29/09/2023 Turkey Government Bond 6,25% 26/09/2022 Turkey Government Bond 3,25% 23/03/2023 Turkey Government Bond 7,375% 05/02/2025 Turkey Government Bond 4,25% 14/04/2026 Turkey Government Bond 6% 25/03/2027 Turkey Government Bond 8% 14/02/2034 Turkey Government Bond 6% 14/01/2041 Turkey Government Bond 4,875% 16/04/2043 Turkey Government Bond 5,75% 11/05/2047 Turkiye Garanti Bankasi A/S, Reg. S 5,25% 13/09/2022 Turkiye Garanti Bankasi A/S, Reg. S, FRN 6,125% 24/05/2027 Turkiye Is Bankasi A/S, Reg. S 5% 30/04/2020 Turkiye Is Bankasi A/S, Reg. S 6% 24/10/2022 Turkiye Is Bankasi A/S, Reg. S 6,125% 25/04/2024 Turkiye Sise ve Cam Fabrikalari A/S, Reg. S 4,25% 09/05/2020 Turkiye Vakiflar Bankasi TAO, Reg. S 6% 01/11/2022 Turkiye Vakiflar Bankasi TAO, Reg. S, FRN 6,875% 03/02/2025 Yapi ve Kredi Bankasi A/S, Reg. S 6,1% 16/03/2023

Íüìéóìá

USD

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

400.000

Áãïñáßá Áîßá USD

353.524

0,07

353.524

0,07

USD

1.180.000

1.070.278

0,21

USD

1.660.000

1.435.244

0,28

USD

600.000

545.049

0,10

USD

1.220.000

1.173.121

0,23

USD

466.000

425.523

0,08

USD

650.000

609.021

0,12

USD

1.323.000

1.247.920

0,24

USD

268.000

238.784

0,05

USD

600.000

602.952

0,12

USD

2.173.000

1.932.449

0,37

USD

930.000

964.177

0,19

USD

600.000

514.212

0,10

USD

800.000

753.408

0,15

USD

500.000

525.062

0,10

USD

200.000

170.079

0,03

USD

4.891.000

3.654.677

0,71

USD

1.950.000

1.578.428

0,31

USD

870.000

819.410

0,16

USD

2.350.000

2.066.402

0,40

USD

430.000

414.374

0,08

USD

1.060.000

941.837

0,18

USD

479.000

430.631

0,08

USD

1.960.000

1.915.312

0,37

USD

860.000

746.338

0,14

USD

840.000

749.851

0,14

USD

870.000

810.770

0,16

26.335.309 Ïõêñáíßá Ukraine Government Bond, Reg. S 7,75% 01/09/2020 Ukraine Government Bond, Reg. S 7,75% 01/09/2024

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Kuwait Projects Co. SPC Ltd., Reg. S 4,8% 05/02/2019 Kuwait Projects Co. SPC Ltd., Reg. S 5% 15/03/2023 Kuwait Projects Co. SPC Ltd., Reg. S 4,5% 23/02/2027

ÇíùìÝíï Âáóßëåéï Hikma Pharmaceuticals plc, Reg. S 4,25% 10/04/2020 Liquid Telecommunications Financing plc, Reg. S 8,5% 13/07/2022 State Savings Bank of Ukraine, STEP, Reg. S 9,375% 10/03/2023 State Savings Bank of Ukraine, STEP, Reg. S 9,625% 20/03/2025 Ukreximbank, Reg. S 9,625% 27/04/2022

% Êáèáñïý Åíåñãçôéêïý

USD USD

2.500.000 350.000

2.492.250

5,10

0,48

332.876

0,07

2.825.126

0,55

USD

3.700.000

3.726.843

0,72

USD

917.000

914.419

0,18

USD

660.000

615.777

0,12

5.257.039

1,02

USD

880.000

875.415

0,17

USD

1.416.000

1.419.172

0,27

USD

1.000.000

1.011.650

0,20

USD

500.000

503.343

0,10

USD

800.000

807.852

0,16

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

570.000

541.269

0,10

USD

420.000

401.249

0,08

USD

1.140.000

1.004.821

0,19

6.564.771

1,27

1.041.446

0,20

1.041.446

0,20

Vedanta Resources plc, Reg. S 6,375% 30/07/2022 Vedanta Resources plc, Reg. S 7,125% 31/05/2023 Vedanta Resources plc, Reg. S 6,125% 09/08/2024

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Stillwater Mining Co., Reg. S 6,125% 27/06/2022

ÏõñïõãïõÜç Uruguay Government Bond 4,375% 27/10/2027 Uruguay Government Bond 7,875% 15/01/2033 Uruguay Government Bond 5,1% 18/06/2050 Uruguay Government Bond 4,975% 20/04/2055

ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Petroleos de Venezuela SA, Reg. S 12,75% 17/02/2022§ Petroleos de Venezuela SA, Reg. S 5,375% 12/04/2027§ Petroleos de Venezuela SA, Reg. S 9,75% 17/05/2035§ Petroleos de Venezuela SA, Reg. S 5,5% 12/04/2037§ Venezuela Government Bond, Reg. S 7,75% 13/10/2019§ Venezuela Government Bond, Reg. S 6% 09/12/2020§ Venezuela Government Bond, Reg. S 12,75% 23/08/2022§ Venezuela Government Bond, Reg. S 9% 07/05/2023§ Venezuela Government Bond, Reg. S 8,25% 13/10/2024§ Venezuela Government Bond, Reg. S 7,65% 21/04/2025§ Venezuela Government Bond, Reg. S 11,75% 21/10/2026§ Venezuela Government Bond, Reg. S 9,25% 07/05/2028§

ÂéåôíÜì Vietnam Government Bond, Reg. S 4,8% 19/11/2024

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Baoxin Auto Finance I Ltd., Reg. S, FRN 5,625% Perpetual Baoxin Auto Finance I Ltd., Reg. S, FRN 8,75% Perpetual Central American Bottling Corp., Reg. S 5,75% 31/01/2027 Chouzhou International Investment Ltd., Reg. S 4% 05/12/2020 Fortune Star BVI Ltd., Reg. S 5,375% 05/12/2020 Fortune Star BVI Ltd., Reg. S 5,95% 29/01/2023 Gemstones International Ltd., Reg. S 8,5% 15/08/2020 Haitian BVI International Investment Development Ltd., Reg. S 3,875% 12/12/2020 Huarong Finance 2017 Co. Ltd., Reg. S, FRN 4,5% Perpetual King Power Capital Ltd., Reg. S 5,625% 03/11/2024 Leader Goal International Ltd., Reg. S, FRN 4,25% Perpetual LS Finance 2022 Ltd., Reg. S 4,25% 16/10/2022 Nan Fung Treasury Ltd., Reg. S 3,875% 03/10/2027 Rock International Investment, Inc., Reg. S 6,625% 27/03/2020 Sino-Ocean Land Treasure III Ltd., Reg. S, FRN 4,9% Perpetual

206

USD

1.170.000

USD

500.000

508.188

0,10

USD

1.600.000

2.098.840

0,41

USD

1.666.000

1.657.753

0,32

USD

980.000

950.355

0,18

5.215.136

1,01

USD

360.000

92.165

0,02

USD

1.180.300

277.370

0,05

USD

370.000

89.007

0,02

USD

130.000

29.550

0,01

USD

327.000

89.933

0,02

USD

210.000

56.700

0,01

USD

310.000

87.583

0,02

USD

2.083.300

574.001

0,11

USD

1.590.000

437.290

0,08

USD

460.000

125.120

0,02

USD

300.000

86.258

0,02

USD

1.530.000

418.111

0,08

2.363.088

0,46

696.602

0,14

696.602

0,14

USD

700.000

USD

200.000

177.988

0,03

USD

460.000

453.642

0,09

USD

409.000

407.327

0,08

USD

881.000

837.851

0,16

USD

980.000

971.425

0,19

USD

297.000

277.673

0,05

USD

200.000

194.999

0,04

USD

1.001.000

942.193

0,18

USD

871.000

853.283

0,17

USD

400.000

422.812

0,08

USD

821.000

775.449

0,15

USD

510.000

494.469

0,10

USD

1.145.000

1.066.969

0,21

USD

856.000

653.667

0,13

USD

800.000

635.576

0,12

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Sinopec Group Overseas Development 2012 Ltd., Reg. S 4,875% 17/05/2042 Studio City Co. Ltd., Reg. S 7,25% 30/11/2021 Tewoo Group Finance No. 3 Ltd., Reg. S 4,625% 06/04/2020 Tianqi Finco Co. Ltd., Reg. S 3,75% 28/11/2022 Top Wise Excellence Enterprise Co. Ltd., Reg. S 6% 16/03/2020 Wisdom Glory Group Ltd., Reg. S, FRN 5,25% Perpetual

ÆÜìðéá Zambia Government Bond, Reg. S 5,375% 20/09/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

400.000

419.277

0,08

USD

700.000

726.642

0,14

USD USD

1.430.000 945.000

1.377.159

0,27

873.084

USD

677.000

592.361

0,11

925.000

883.930

0,17

14.037.776

2,72

1.150.000

Óýíïëï Ïìïëüãùí

962.740

0,19

962.740

0,19

434.349.878

84,14

ÌåôáôñÝøéìá Ïìüëïãá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Aabar Investments PJSC, Reg. S 0,5% 27/03/2020

EUR

600.000

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

ÍÞóïé ÊåúìÜí CK Hutchison Capital Securities 17 Ltd., Reg. S, FRN 4% Perpetual Energuate Trust, Reg. S 5,875% 03/05/2027 Sable International Finance Ltd., Reg. S 6,875% 01/08/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

CAD USD

6.270 13.850

Óýíïëï Ìåôï÷þí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

651.926

0,13

651.926

0,13

651.926

0,13

91.631 193.045

0,02 0,03

284.676

0,05

284.676

0,05

435.286.480

458.000

439.633

0,09

USD

200.000

191.444

0,04

USD

260.000

271.353

0,05

902.430

0,18

×éëÞ Empresa Nacional del Petroleo, Reg. S 3,75% 05/08/2026

375.034

0,07

375.034 Êüóôá Ñßêá Banco Nacional de Costa Rica, Reg. S 5,875% 25/04/2021

0,07

406.278

0,08

406.278 Áßãõðôïò Egypt Treasury Bill 0% 10/07/2018 Egypt Treasury Bill 0% 18/09/2018 Egypt Treasury Bill 0% 25/09/2018

0,08

723.410 593.618 1.264.773

0,14 0,11 0,25

ÊáæáêóôÜí Kazakhstan Government Bond, Reg. S 0% 15/03/2019

2.581.801

0,50

2.241.103

0,43

2.241.103

0,43

USD

USD

EGP EGP EGP

KZT

400.000

400.000

13.000.000 11.000.000 23.500.000

809.000.000

Ïìüëïãá

ÁæåñìðáúôæÜí Azerbaijan Government Bond, Reg. S 3,5% 01/09/2032

Âåñìïýäåò Digicel Group Ltd., Reg. S 8,25% 30/09/2020 Digicel Group Ltd., Reg. S 7,125% 01/04/2022

Âñáæéëßá Centrais Eletricas Brasileiras SA, Reg. S 5,75% 27/10/2021 Itau Unibanco Holding SA, Reg. S, FRN 6,125% Perpetual Itau Unibanco Holding SA, Reg. S, FRN 6,5% Perpetual

USD

290.000

280.643

0,05

USD

930.000

877.329

0,17

USD USD

1.160.000 1.210.000

1.073.702 922.359

0,21 0,18

USD

3.200.000

3.154.033

0,61

2.644.080

0,51

2.644.080

0,51

USD

1.340.000

1.012.692

0,20

USD

2.040.000

1.365.066

0,26

2.377.758

0,46

USD

600.000

588.075

0,11

USD

450.000

423.029

0,08

USD

700.000

Ëïõîåìâïýñãï CSN Resources SA, Reg. S 6,5% 21/07/2020 Hidrovias International Finance SARL, Reg. S 5,95% 24/01/2025 JSL Europe SA, Reg. S 7,75% 26/07/2024 Nexa Resources SA, Reg. S 5,375% 04/05/2027

USD

225.000

210.624

0,04

USD

720.000

649.915

0,12

USD

2.390.000

2.164.635

0,42

USD

2.210.000

2.148.518

0,42

5.173.692

1,00

84,32

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

ÁñãåíôéíÞ Aeropuertos Argentina 2000 SA, Reg. S 6,875% 01/02/2027 Banco Macro SA, Reg. S, FRN 6,75% 04/11/2026 Tecpetrol SA, Reg. S 4,875% 12/12/2022 YPF SA, Reg. S 7% 15/12/2047

% Êáèáñïý Åíåñãçôéêïý

USD

Ìåôï÷Ýò ÊáíáäÜò Frontera Energy Corp. Frontera Energy Corp.

Áãïñáßá Áîßá USD

0,17

USD

USD

Åðåíäýóåéò

664.405

0,13

1.675.509

0,32

Ìåîéêü Alfa SAB de CV, Reg. S 6,875% 25/03/2044 BBVA Bancomer SA, Reg. S, FRN 5,125% 18/01/2033 Cometa Energia SA de CV, Reg. S 6,375% 24/04/2035 Elementia SAB de CV, Reg. S 5,5% 15/01/2025 Grupo Bimbo SAB de CV, Reg. S, FRN 5,95% Perpetual Grupo Posadas SAB de CV, Reg. S 7,875% 30/06/2022 Petroleos Mexicanos 5,5% 21/01/2021 Petroleos Mexicanos 4,875% 24/01/2022 Petroleos Mexicanos 5,625% 23/01/2046

Ïëëáíäßá Angola Government Bond, Reg. S 7% 17/08/2019 Greenko Dutch BV, Reg. S 5,25% 24/07/2024

Íéãçñßá Fidelity Bank plc, Reg. S 10,5% 16/10/2022

Íïñâçãßá DNO ASA, Reg. S, 144A 8,75% 31/05/2023

ÐáíáìÜò Banistmo SA, Reg. S 3,65% 19/09/2022

207

USD

800.000

809.716

0,16

USD

860.000

762.141

0,15

USD

1.980.000

1.903.097

0,37

USD

400.000

378.212

0,07

USD

950.000

940.471

0,18

USD USD

810.000 720.000

806.845 739.555

0,16 0,14

USD

800.000

806.476

0,15

USD

2.527.000

2.156.466

0,42

9.302.979

1,80

USD

2.490.625

2.508.757

0,48

USD

660.000

600.346

0,12

3.109.103

0,60

858.967

0,17

858.967

0,17

602.466

0,12

602.466

0,12

340.443

0,07

340.443

0,07

USD

USD

USD

864.000

600.000

360.000

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ðåñïý Corp. Financiera de Desarrollo SA, Reg. S 4,75% 08/02/2022 Fondo MIVIVIENDA SA, Reg. S 3,5% 31/01/2023 Transportadora de Gas del Peru SA, Reg. S 4,25% 30/04/2028

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

500.000

507.970

0,10

USD

600.000

579.546

0,11

USD

850.000

817.504

0,16

1.905.020

0,37

3.503.183

0,68

3.503.183

0,68

292.500

249.994

0,05

270.000

65.739

0,01

1.335.000

286.231

0,06

601.964

0,12

Óýíïëï Ïìïëüãùí

41.755.843

8,09

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

41.755.843

8,09

ÊáôÜñ Ras Laffan Liquefied Natural Gas Co. Ltd. II, Reg. S 5,298% 30/09/2020

USD

ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Petroleos de Venezuela SA, Reg. S 8,5% 27/10/2020§ USD Petroleos de Venezuela SA, Reg. S 9% 17/11/2021§ USD Petroleos de Venezuela SA, Reg. S 6% 15/11/2026§ USD

3.428.208

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

38.697.373

7,49

38.697.373

7,49

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

38.697.373

7,49

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

38.697.373

7,49

515.739.696

99,90

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

38.697.373

912.835

0,18

(415.840)

(0,08)

516.236.691

100,00

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

208

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ëïõîåìâïýñãï ÁñãåíôéíÞ Ìåîéêü ÍÞóïé ÊåúìÜí Ôïõñêßá Éíäïíçóßá Íüôéá ÁöñéêÞ ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Ïëëáíäßá Ïõããáñßá Âñáæéëßá Ëßâáíïò ÊáæáêóôÜí Êïëïìâßá Áßãõðôïò Óñé ËÜíêá ÏìÜí Åë Óáëâáäüñ Ëåõêïñùóßá ÁæåñìðáúôæÜí Óåñâßá ÐáíáìÜò ÊáôÜñ ÇíùìÝíï Âáóßëåéï Ðåñïý Óéíãêáðïýñç Âåñìïýäåò Áíãêüëá Éóçìåñéíüò ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ÐáñáãïõÜç Ôóå÷éêÞ Äçìïêñáôßá ×ïíãê Êïíãê Íéãçñßá Ìïããïëßá ÏõñïõãïõÜç Êüóôá Ñßêá ÄïìéíéêáíÞ Äçìïêñáôßá ÁêôÞ Åëåöáíôïóôïý Ìðá÷ñÝéí Íüôéá ÊïñÝá ÊÝíõá Êßíá Êñïáôßá ×éëÞ ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Ïõêñáíßá ÉñÜê ÔæáìÜéêá Ìáñüêï Éñëáíäßá Ñïõìáíßá Ïíäïýñá Ìáõñßêéïò Ìáõñïâïýíéï Éíäßá ÉóñáÞë Áñìåíßá Ñùóßá ÃêÜíá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Áõóôñßá ÐáêéóôÜí Áéèéïðßá ÆÜìðéá ÓåíåãÜëç Öéëéððßíåò ÕðåñåèíéêÜ ÂéåôíÜì Íïñâçãßá Éïñäáíßá ÔñéíéäÜä êáé ÔïìðÜãêï ÐÃÄÌ Ãåùñãßá Ôõíçóßá Ãêáìðüí ÊáíáäÜò ÔáôæéêéóôÜí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 9,11 5,65 5,64 5,54 5,10 3,94 3,21 2,72 2,68 2,66 2,60 2,55 2,08 1,93 1,91 1,83 1,80 1,71 1,65 1,59 1,57 1,43 1,38 1,27 1,26 1,25 1,24 1,21 1,19 1,15 1,14 1,11 1,09 1,08 1,06 1,01 0,93 0,90 0,84 0,79 0,72 0,64 0,64 0,62 0,60 0,58 0,55 0,53 0,42 0,41 0,37 0,37 0,36 0,36 0,32 0,29 0,27 0,26 0,25 0,22 0,20 0,20 0,19 0,19 0,19 0,18 0,17 0,15 0,14 0,12 0,11 0,10 0,09 0,08 0,07 0,06 0,05 0,03 99,90 0,10

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÁñãåíôéíÞ Ìåîéêü Éíäïíçóßá ÍÞóïé ÊåúìÜí Ïëëáíäßá Ëïõîåìâïýñãï Ëßâáíïò Ïõêñáíßá Âñáæéëßá Ôïõñêßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Ëåõêïñùóßá Éóçìåñéíüò Êïëïìâßá Íüôéá ÁöñéêÞ Ñùóßá Åë Óáëâáäüñ Óñé ËÜíêá ÊáæáêóôÜí ÄïìéíéêáíÞ Äçìïêñáôßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Ðåñïý ×ïíãê Êïíãê Íéãçñßá Óéíãêáðïýñç ÏìÜí Ïõããáñßá ÐáêéóôÜí ÐáíáìÜò Âåñìïýäåò Ìïããïëßá Êüóôá Ñßêá Ãêáìðüí Éñëáíäßá ÁêôÞ Åëåöáíôïóôïý Ìáñüêï Êñïáôßá ÇíùìÝíï Âáóßëåéï ÏõñïõãïõÜç Íüôéá ÊïñÝá Áßãõðôïò ÁæåñìðáúôæÜí Ôõíçóßá ÔæáìÜéêá ×éëÞ Ìáõñßêéïò ÉñÜê Ìðá÷ñÝéí Éïñäáíßá Ñïõìáíßá Óåñâßá ÐáñáãïõÜç ÊáôÜñ Áíãêüëá ÃêÜíá ÆÜìðéá ÊÝíõá Éíäßá Ïíäïýñá Êßíá ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Áñìåíßá Áõóôñßá Íáìßìðéá ÉóñáÞë ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÓåíåãÜëç Ìáëáéóßá ÕðåñåèíéêÜ ÂéåôíÜì ÔñéíéäÜä êáé ÔïìðÜãêï ÊáíáäÜò Éóðáíßá Êáìåñïýí ÌáêÜï Áéèéïðßá Íïñâçãßá ÔáôæéêéóôÜí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

100,00

209

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 6,02 5,19 4,63 4,43 4,09 4,04 3,65 3,36 3,32 3,24 3,01 2,68 2,56 2,22 2,06 1,91 1,65 1,60 1,56 1,42 1,38 1,26 1,23 1,23 1,22 1,12 1,11 1,08 1,07 1,04 0,99 0,98 0,92 0,92 0,89 0,87 0,86 0,84 0,83 0,77 0,75 0,72 0,71 0,70 0,69 0,68 0,67 0,56 0,56 0,54 0,53 0,43 0,42 0,41 0,40 0,40 0,38 0,37 0,36 0,34 0,33 0,30 0,29 0,28 0,26 0,25 0,17 0,15 0,13 0,12 0,10 0,10 0,10 0,08 0,07 0,07 0,07 0,06 96,80 3,20 100,00

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

AUD EUR EUR GBP MXN RUB TRY TRY TRY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

3.548.586 80.558 676.184 1.161.696 107.660.610 466.164.090 7.123.032 10.984.933 2.290.539 1.860.988 2.665.445 2.608.048 2.629.880 2.621.333 2.738.937 8.007.201 2.630.134 2.662.393 5.707.629 44.686 73.903 80.892 51.852 54.909 10.650.867 3.368.080 2.998.074 1.214.962 2.613.568 856.360 731.835 6.274.271 2.873.570 10.783.041 5.438.738 2.630.220 5.228.647 2.680.540 11.570.091 5.422.865 9.943.546 37.104 4.828.780 5.422.759 7.000.008 2.542.000 2.542.742

USD USD USD USD USD USD USD USD USD ARS AUD AUD CLP CLP CNH CNH COP COP CZK EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP HUF IDR IDR INR INR JPY KRW KRW PHP RUB SGD TRY TWD ZAR ZAR ZAR

Ðïóü ðïõ ðùëÞèçêå 2.604.815 92.977 785.498 1.524.962 5.212.930 7.270.557 1.498.884 2.286.898 483.291 51.828.523 3.518.493 3.493.061 1.699.691.537 1.677.574.250 17.635.926 51.888.061 7.703.663.335 7.625.093.982 126.530.152 37.804 62.778 69.374 44.012 46.356 9.010.221 2.848.763 2.260.232 909.276 1.984.470 638.257 545.277 1.702.581.143 40.212.742.306 152.858.230.161 368.746.437 181.932.301 572.892.928 2.884.314.116 12.418.756.683 285.627.702 626.536.293 49.452 22.740.648 162.827.770 93.104.969 34.037.380 33.824.825

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 11/07/2018 19/07/2018 11/07/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018

HSBC Deutsche Bank Barclays Goldman Sachs State Street HSBC Goldman Sachs HSBC State Street Citibank Barclays Goldman Sachs Goldman Sachs J.P. Morgan Goldman Sachs HSBC Citibank Goldman Sachs Goldman Sachs Barclays BNP Paribas Citibank Goldman Sachs RBC Barclays State Street Barclays BNP Paribas Deutsche Bank HSBC Merrill Lynch Goldman Sachs Citibank Standard Chartered J.P. Morgan Goldman Sachs Standard Chartered Goldman Sachs Standard Chartered Goldman Sachs Standard Chartered HSBC HSBC Goldman Sachs HSBC Standard Chartered State Street

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

CLP CNH CNH COP CZK CZK EUR EUR EUR GBP GBP HUF HUF IDR INR INR JPY KRW KRW KRW KZT PHP RUB THB TRY TWD USD USD USD USD ZAR

3.377.265.787 34.254.729 34.642.494 15.328.757.317 58.081.274 61.050.294 88.229 25.833.196 1.528.332 1.272.856 373.865.266 211.645.235 544.873.738 40.212.742.306 191.642.467 181.932.301 572.892.928 2.884.314.116 5.681.123.545 977.206.651 898.202.080 144.670.793 160.372.204 91.416.260 2.342.144 162.827.770 145.727 159.032 10.708.399 1.320.288 13.359.732

USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR GBP USD

5.334.974 5.342.072 5.457.383 5.226.767 2.257.337 2.809.724 102.904 30.597.917 1.803.778 1.685.884 502.731.577 767.786 2.011.561 2.865.686 2.824.460 2.676.459 5.262.114 2.631.673 5.282.309 911.403 2.693.260 2.710.714 2.551.260 2.853.628 499.196 5.457.609 125.812 137.371 9.178.014 1.003.623 1.017.993

210

19/07/2018 19/07/2018 31/07/2018 19/07/2018 19/07/2018 19/07/2018 11/07/2018 11/07/2018 19/07/2018 11/07/2018 11/07/2018 19/09/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 24/10/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 11/07/2018 11/07/2018 19/09/2018 11/07/2018 19/09/2018

Goldman Sachs Barclays HSBC Goldman Sachs HSBC Citibank ANZ HSBC ANZ Barclays Citibank Citibank HSBC Merrill Lynch Goldman Sachs Standard Chartered HSBC Citibank Citibank HSBC Citibank Citibank Citibank Citibank Goldman Sachs Goldman Sachs Citibank RBC HSBC Citibank Goldman Sachs

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

16.532 871 2.724 4.242 188.186 86.295 4.355 31.354 103 201.494 66.327 27.718 22.013 47.400 79.805 203.476 13.184 72.133 23.549 645 768 73 578 905 147.725 47.299 22.806 18.032 1.302 16.187 14.058 233.682 66.158 240.256 70.498 4.872 26.681 89.722 391.757 76.967 55.752 778 29.612 71.541 328.577 103.053 119.026

0,04 0,02 0,01 0,04 0,01 0,01 0,01 0,02 0,04 0,01 0,03 0,01 0,05 0,01 0,05 0,01 0,01 0,02 0,08 0,02 0,01 0,01 0,01 0,06 0,02 0,02

3.271.071

0,63

(153.174) (177.169) (236.400) (19.557) (29.411) (74.768) (119) (502.771) (22.213) (10.354) (10.592.233) (16.889) (78.403) (58.274) (34.514) (51.111) (60.148) (40.856) (168.633) (31.803) (100.558) (3.010) (20.318) (93.209) (4.912) (106.391) (841) (1.003) (42.302) (836) (60.702)

(0,03) (0,03) (0,05) (0,01) (0,02) (0,10) (2,05) (0,02) (0,01) (0,01) (0,01) (0,01) (0,01) (0,03) (0,01) (0,02) (0,02) (0,02) (0,01) (0,01)

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(22.733) (87.252)

(0,02)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(12.902.867)

(2,50)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(9.631.796)

(1,87)

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

9.134.844 (8.065.989) 3.774.469

1.803 2.481 5.182

-

9.466

-

(844) (516)

-

(1.360)

-

8.106

-

Ðáãêüóìéá ¸êèåóç USD

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

24.940.451 26.310.571 22.977.187 28.668.036 13.380.900 28.580.107

571.366 191.859 431.251 29.329 179.521 2.058

0,11 0,04 0,08 0,01 0,03 -

1.405.384

0,27

Ðáãêüóìéá ¸êèåóç USD

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

24.940.451 22.977.187

(571.366) (431.252)

(0,11) (0,08)

(1.002.618)

(0,19)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

ZAR ZAR

13.957.346 19.872.671

Íüìéóìá ðïõ ðùëÞèçêå USD USD

Ðïóü ðïõ ðùëÞèçêå

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

1.022.846 1.511.227

19/09/2018 HSBC 19/09/2018 Merrill Lynch

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ US 10 Year Note, 19/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018

76 USD (71) USD 26 USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bund, 06/09/2018 US 2 Year Note, 28/09/2018

(29) EUR 25 USD

(5.486.351) 5.295.898

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ

Íüìéóìá

Áíôéóõìâáëëüìåíïò

24.940.451 26.310.571 22.977.187 28.668.036 13.380.900 28.580.107

USD USD USD USD USD USD

Standard Chartered Standard Chartered Merrill Lynch Standard Chartered Goldman Sachs Merrill Lynch

Foreign Exchange USD/CNH, Call, 6,497, 27/07/2018 Foreign Exchange USD/CNH, Call, 6,740, 21/09/2018 Foreign Exchange USD/INR, Call, 67,600, 03/07/2018 Foreign Exchange USD/JPY, Put, 105,400, 06/08/2018 Foreign Exchange USD/PLN, Call, 3,829, 10/09/2018 Foreign Exchange USD/TRY, Put, 4,028, 06/08/2018

Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÐùëÞèçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ (24.940.451) Foreign Exchange USD/CNH, Call, 6,497, 27/07/2018 (22.977.187) Foreign Exchange USD/INR, Call, 67,600, 03/07/2018 Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÐùëÞèçêáí

211

Íüìéóìá

Áíôéóõìâáëëüìåíïò

USD USD

Standard Chartered Goldman Sachs

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 32.072.000 USD 23.000.000 USD

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

Citigroup Goldman Sachs

CDX.EM.29-V1 Indonesia Government Bond 5,875% 13/03/2020

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

ÁãïñÜ

(1,00)%

20/06/2023

1.277.686

1.277.686

0,25

ÁãïñÜ

(1,00)%

20/06/2023

ÁãïñÜ/ Ðþëçóç

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò 22.000.000 USD

Goldman Sachs

China Government Bond 7,5% 28/10/2027 ÁãïñÜ

(1,00)%

20/06/2023

441.103

441.103

0,08

1.718.789

1.718.789

0,33

(278.256)

(278.256)

(0,05)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(278.256)

(278.256)

(0,05)

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

1.440.533

1.440.533

0,28

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

05/06/2028

74.752

74.752

0,02

74.752

74.752

0,02

(35.142)

(35.142)

(0,01)

(35.142)

(35.142)

(0,01)

39.610

39.610

0,01

Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

120.000.000 CZK

Citigroup

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 1,889% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ PRIBOR 6 month

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí 23.000.000 PLN

Citigroup

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,962% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ WIBOR 6 month

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

212

31/05/2028

JPMorgan Funds - Emerging Markets Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Brazil Government Bond 5% 27/01/2045 Caixa Economica Federal, Reg. S, FRN 7,25% 23/07/2024 Cemig Geracao e Transmissao SA, Reg. S 9,25% 05/12/2024

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áíãêüëá Angola Government Bond, Reg. S 9,5% 12/11/2025 Angola Government Bond, Reg. S 8,25% 09/05/2028 Angola Government Bond, Reg. S 9,375% 08/05/2048

ÁñãåíôéíÞ Argentina Government Bond 8,28% 31/12/2033 Argentina Government Bond 7,625% 22/04/2046 Argentina Government Bond 6,875% 11/01/2048 Argentina Government Bond 7,125% 28/06/2117 Argentina Government Bond 6,875% 22/04/2021 Provincia de Buenos Aires, Reg. S 9,95% 09/06/2021 Provincia de Cordoba, Reg. S 7,125% 10/06/2021 Provincia de Cordoba, Reg. S 7,45% 01/09/2024 Provincia de Cordoba, Reg. S 7,125% 01/08/2027 Provincia de Mendoza Argentina, Reg. S 8,375% 19/05/2024 YPF SA, Reg. S 8,5% 23/03/2021 YPF SA, Reg. S 8,75% 04/04/2024

Áñìåíßá Armenia Government Bond, Reg. S 6% 30/09/2020 Armenia Government Bond, Reg. S 7,15% 26/03/2025

ÁæåñìðáúôæÜí Azerbaijan Government Bond, Reg. S 4,75% 18/03/2024 State Oil Co. of the Azerbaijan Republic, Reg. S 4,75% 13/03/2023 State Oil Co. of the Azerbaijan Republic, Reg. S 6,95% 18/03/2030

Ìðá÷ñÝéí Bahrain Government Bond, Reg. S 5,875% 26/01/2021 Bahrain Government Bond, Reg. S 6,125% 05/07/2022

Ëåõêïñùóßá Belarus Government Bond, Reg. S 6,875% 28/02/2023 Belarus Government Bond, Reg. S 7,625% 29/06/2027 Belarus Government Bond, Reg. S 6,2% 28/02/2030

Âåñìïýäåò Bermuda Government Bond, Reg. S 4,854% 06/02/2024 Bermuda Government Bond, Reg. S 3,717% 25/01/2027

Âñáæéëßá Brazil Government Bond 6% 07/04/2026 Brazil Government Bond 8,25% 20/01/2034

USD

3.856.000

4.214.917

0,89

USD

2.900.000

2.911.542

0,62

USD

2.780.000

2.816.529

0,59

9.942.988

2,10

USD

2.449.180

2.364.867

0,50

USD

1.000.000

826.835

0,17

USD

690.000

530.679

0,11

USD

2.244.000

1.755.178

0,37

USD

7.750.000

7.733.996

1,63

USD

4.930.000

5.129.320

1,08

USD

800.000

775.012

0,16

USD

720.000

654.502

0,14

USD

1.440.000

1.226.743

0,26

USD USD USD

1.000.000 2.820.000 2.903.000

923.170 2.876.245 2.887.919

0,20 0,61 0,61

27.684.466

5,84

USD

400.000

410.476

0,09

USD

3.000.000

3.149.595

0,66

3.560.071

0,75

USD

1.500.000

Åðåíäýóåéò

1.489.800

0,31

USD

700.000

691.929

0,15

USD

4.326.000

4.636.672

0,98

6.818.401

1,44

USD

1.195.000

1.181.682

0,25

USD

2.556.000

2.500.087

0,53

3.681.769

0,78

USD

882.000

915.631

0,19

USD

4.310.000

4.516.880

0,95

USD

1.741.000

1.649.919

0,35

7.082.430

1,49

USD

1.000.000

1.029.055

0,22

USD

830.000

779.756

0,16

1.808.811

0,38

USD

5.622.000

5.783.492

1,22

USD

1.200.000

1.386.330

0,29

ÍÞóïé ÊåúìÜí Three Gorges Finance I Cayman Islands Ltd., Reg. S 3,7% 10/06/2025 Three Gorges Finance I Cayman Islands Ltd., Reg. S 3,15% 02/06/2026

×éëÞ Corp. Nacional del Cobre de Chile, Reg. S 4,5% 16/09/2025

Êïëïìâßá Colombia Government Bond 3,875% 25/04/2027 Colombia Government Bond 10,375% 28/01/2033 Colombia Government Bond 7,375% 18/09/2037 Colombia Government Bond 5% 15/06/2045 Ecopetrol SA 5,875% 18/09/2023 Ecopetrol SA 5,375% 26/06/2026

Êüóôá Ñßêá Costa Rica Government Bond, Reg. S 4,25% 26/01/2023 Costa Rica Government Bond, Reg. S 4,375% 30/04/2025 Costa Rica Government Bond, Reg. S 7% 04/04/2044 Costa Rica Government Bond, Reg. S 7,158% 12/03/2045 Instituto Costarricense de Electricidad, Reg. S 6,375% 15/05/2043

Êñïáôßá Croatia Government Bond, Reg. S 6% 26/01/2024 Hrvatska Elektroprivreda, Reg. S 5,875% 23/10/2022

ÄïìéíéêáíÞ Äçìïêñáôßá Dominican Republic Government Bond, Reg. S 5,875% 18/04/2024 Dominican Republic Government Bond, Reg. S 6,875% 29/01/2026 Dominican Republic Government Bond, Reg. S 5,95% 25/01/2027 Dominican Republic Government Bond, Reg. S 7,45% 30/04/2044

Éóçìåñéíüò Ecuador Government Bond, Reg. S 10,5% 24/03/2020 Ecuador Government Bond, Reg. S 10,75% 28/03/2022 Ecuador Government Bond, Reg. S 8,75% 02/06/2023 Ecuador Government Bond, Reg. S 7,95% 20/06/2024 Petroamazonas EP, Reg. S 4,625% 16/02/2020 Petroamazonas EP, Reg. S 4,625% 06/11/2020

213

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.400.000

1.912.680

0,41

USD

2.500.000

2.510.162

0,53

USD

1.500.000

1.528.965

0,32

13.121.629

2,77

USD

1.100.000

1.080.866

0,23

USD

1.000.000

939.390

0,20

2.020.256

0,43

1.738.199

0,37

1.738.199

0,37

USD

1.700.000

USD

1.500.000

1.452.900

0,31

USD

1.330.000

2.056.487

0,43

USD

1.299.000

1.631.219

0,35

USD USD USD

7.187.000 2.460.000 2.210.000

7.073.086 2.612.127 2.268.499

1,49 0,55 0,48

17.094.318

3,61

USD

311.000

297.302

0,06

USD

380.000

353.278

0,08

USD

2.000.000

1.960.590

0,41

USD

4.249.000

4.238.675

0,89

USD

762.000

637.238

0,14

7.487.083

1,58

USD

4.551.000

4.899.288

1,03

USD

531.000

555.848

0,12

5.455.136

1,15

USD

2.468.000

2.533.513

0,54

USD

4.818.000

5.108.116

1,08

USD

1.200.000

1.204.644

0,25

USD

2.700.000

2.853.630

0,60

11.699.903

2,47

USD

1.810.000

1.854.064

0,39

USD

2.220.000

2.281.694

0,48

USD

760.000

714.001

0,15

USD

1.300.000

1.160.250

0,25

USD

1.420.000

1.338.116

0,28

USD

960.000

873.408

0,18

8.221.533

1,73

JPMorgan Funds - Emerging Markets Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Áßãõðôïò Egypt Government Bond, Reg. S 6,125% 31/01/2022 Egypt Government Bond, Reg. S 5,875% 11/06/2025 Egypt Government Bond, Reg. S 7,5% 31/01/2027 Egypt Government Bond, Reg. S 8,5% 31/01/2047 Egypt Government Bond, Reg. S 7,903% 21/02/2048

Åë Óáëâáäüñ El Salvador Government Bond, Reg. S 7,375% 01/12/2019 El Salvador Government Bond, Reg. S 5,875% 30/01/2025 El Salvador Government Bond, Reg. S 6,375% 18/01/2027 El Salvador Government Bond, Reg. S 8,25% 10/04/2032 El Salvador Government Bond, Reg. S 7,65% 15/06/2035 El Salvador Government Bond, Reg. S 7,625% 01/02/2041

Áéèéïðßá Ethiopia Government Bond, Reg. S 6,625% 11/12/2024

Ãêáìðüí Gabon Government Bond, Reg. S 6,95% 16/06/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

900.000

888.768

0,19

USD

1.529.000

1.429.638

USD

3.500.000

3.461.920

0,73

USD

1.576.000

1.545.079

0,33

USD

USD USD

1.712.000

1.154.000 2.910.000

1.575.511

1,88

1.187.662

0,25

2.741.890

800.000

757.060

0,16

USD

1.720.000

1.782.324

0,38

USD

3.214.000

3.155.489

0,66

USD

1.773.000

1.729.083

0,36

11.353.508

2,39

USD

2.400.000

906.000

2.352.600

0,50

2.352.600

0,50

822.576

ÃêÜíá Ghana Government Bond, Reg. S 8,125% 18/01/2026

Ïíäïýñá Honduras Government Bond, Reg. S 8,75% 16/12/2020 Honduras Government Bond, Reg. S 7,5% 15/03/2024

Ïõããáñßá Hungary Government Bond 5,75% 22/11/2023 Hungary Government Bond 5,375% 25/03/2024 MFB Magyar Fejlesztesi Bank Zrt., Reg. S 6,25% 21/10/2020

Éíäßá IDBI Bank Ltd., Reg. S 3,75% 25/01/2019

Éíäïíçóßá Indonesia Government Bond 3,5% 11/01/2028 Indonesia Government Bond, Reg. S 3,375% 15/04/2023 Indonesia Government Bond, Reg. S 4,125% 15/01/2025 Indonesia Government Bond, Reg. S 4,35% 08/01/2027 Indonesia Government Bond, Reg. S 6,625% 17/02/2037 Indonesia Government Bond, Reg. S 6,75% 15/01/2044

0,17

500.000

533.207

0,11

USD

500.000

526.928

0,11

USD

USD USD

2.500.000

2.794.000 900.000

0,22

2.565.512

0,54

2.565.512

0,54

3.033.013

0,64

964.233 3.997.246

0,84

6.514.000

7.021.897

1,48

USD

5.440.000

5.788.894

1,22

USD

670.000

1.000.000

% Êáèáñïý Åíåñãçôéêïý

USD

350.000

369.619

0,08

USD

4.300.000

4.523.600

0,95

USD

1.100.000

1.147.289

0,24

USD

900.000

819.360

0,17

USD

1.100.000

1.112.029

0,23

21.479.035

4,53

ÉñÜê Iraq Government Bond, Reg. S 6,752% 09/03/2023 Iraq Government Bond, Reg. S 5,8% 15/01/2028

USD

3.252.000

3.133.204

0,66

USD

1.703.000

1.533.211

0,32

4.666.415 Éñëáíäßá GTLK Europe DAC, Reg. S 5,125% 31/05/2024 Vnesheconombank, Reg. S 4,224% 21/11/2018 Vnesheconombank, Reg. S 6,025% 05/07/2022 Vnesheconombank, Reg. S 5,942% 21/11/2023

0,98

ÁêôÞ Åëåöáíôïóôïý Ivory Coast Government Bond, Reg. S 6,375% 03/03/2028 Ivory Coast Government Bond, Reg. S 6,625% 22/03/2048 Ivory Coast Government Bond, STEP, Reg. S 5,75% 31/12/2032

USD

1.900.000

1.801.874

0,38

USD

800.000

801.524

0,17

USD

1.300.000

1.338.285

0,28

USD

2.900.000

2.989.248

0,63

6.930.931

1,46

USD

389.000

368.097

0,08

EUR

2.040.000

2.244.077

0,47

USD

1.506.330

1.401.738

0,30

4.013.912 ÔæáìÜéêá Jamaica Government Bond 8% 24/06/2019 Jamaica Government Bond 9,25% 17/10/2025 Jamaica Government Bond 8% 15/03/2039

0,85

Éïñäáíßá Jordan Government Bond, Reg. S 7,375% 10/10/2047 Jordan Government Bond, Reg. S 5,75% 31/01/2027

USD

346.667

355.333

0,08

USD

810.000

1.017.996

0,21

USD

3.024.000

3.414.338

0,72

4.787.667

1,01

USD

1.173.000

1.080.679

0,23

USD

227.000

211.363

0,04

1.292.042

0,27

0,20

USD

USD

Áãïñáßá Áîßá USD

0,17

USD

1.060.135

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

0,58

USD

USD

Pertamina Persero PT, Reg. S 6,5% 27/05/2041 Pertamina Persero PT, Reg. S 6,45% 30/05/2044 Perusahaan Listrik Negara PT, Reg. S 5,5% 22/11/2021 Perusahaan Listrik Negara PT, Reg. S 5,25% 15/05/2047 Perusahaan Listrik Negara PT, Reg. S 6,15% 21/05/2048

Íüìéóìá

0,33

8.900.916

822.576 Ãåùñãßá Georgia Government Bond, Reg. S 6,875% 12/04/2021 Georgian Railway JSC, Reg. S 7,75% 11/07/2022

0,30

Åðåíäýóåéò

703.959

0,15

13.514.750

2,85

998.440

0,21

998.440

0,21

USD

2.500.000

2.314.945

0,49

USD

870.000

840.491

0,18

USD

2.000.000

1.968.200

0,42

USD

2.000.000

1.973.146

0,42

USD

4.000.000

4.603.859

0,97

USD

1.515.000

1.806.497

0,38

ÊáæáêóôÜí Kazakhstan Government Bond, Reg. S 3,875% 14/10/2024 Kazakhstan Government Bond, Reg. S 4,875% 14/10/2044 Kazakhstan Government Bond, Reg. S 6,5% 21/07/2045 Kazakhstan Temir Zholy National Co. JSC, Reg. S 4,85% 17/11/2027 KazMunayGas National Co. JSC, Reg. S 9,125% 02/07/2018 KazMunayGas National Co. JSC, Reg. S 4,4% 30/04/2023 KazMunayGas National Co. JSC, Reg. S 4,75% 19/04/2027 KazMunayGas National Co. JSC, Reg. S 5,75% 19/04/2047 KazMunayGas National Co. JSC, Reg. S 6,375% 24/10/2048

ÊÝíõá Kenya Government Bond, Reg. S 6,875% 24/06/2024 Kenya Government Bond, Reg. S 7,25% 28/02/2028 Kenya Government Bond, Reg. S 8,25% 28/02/2048

214

USD

1.256.000

1.262.418

0,27

USD

2.100.000

2.036.969

0,43

USD

1.000.000

1.180.785

0,25

USD

2.350.000

2.277.925

0,48

USD

950.000

951.781

0,20

USD

1.444.000

1.433.971

0,30

USD

700.000

684.289

0,14

USD

1.000.000

955.785

0,20

USD

2.236.000

2.257.153

0,48

13.041.076

2,75

USD

3.600.000

3.563.712

0,75

USD

850.000

818.142

0,17

USD

1.550.000

1.454.807

0,31

5.836.661

1,23

JPMorgan Funds - Emerging Markets Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ëßâáíïò Lebanon Government Bond 6,375% 09/03/2020 Lebanon Government Bond, Reg. S 5,45% 28/11/2019 Lebanon Government Bond, Reg. S 8,25% 12/04/2021

Ëïõîåìâïýñãï Russian Agricultural Bank OJSC, Reg. S 8,5% 16/10/2023 Sberbank of Russia, Reg. S 6,125% 07/02/2022

ÐÃÄÌ Former Yugoslav Republic of Macedonia, Reg. S 2,75% 18/01/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.221.000

1.173.870

0,25

USD USD

5.393.000 4.605.000

5.197.288 4.426.533

0,93

10.797.691

2,28

2.200.000

2.364.582

0,50

USD

2.600.000

2.717.793

0,57

5.082.375

1,07

960.244

0,20

837.000

960.244 Ìåîéêü Banco Nacional de Comercio Exterior SNC, Reg. S 4,375% 14/10/2025 Banco Nacional de Comercio Exterior SNC, Reg. S, FRN 3,8% 11/08/2026 Mexico Government Bond 3,375% 23/02/2031 Mexico Government Bond 5,55% 21/01/2045 Mexico Government Bond 4,6% 23/01/2046 Petroleos Mexicanos 5,375% 13/03/2022 Petroleos Mexicanos 6,5% 13/03/2027 Petroleos Mexicanos 6,75% 21/09/2047 Petroleos Mexicanos, FRN 5,977% 11/03/2022

Ìïããïëßá Mongolia Government Bond, Reg. S 10,875% 06/04/2021 Mongolia Government Bond, Reg. S 5,625% 01/05/2023 Mongolia Government Bond, Reg. S 8,75% 09/03/2024

Ìáñüêï OCP SA, Reg. S 6,875% 25/04/2044

Ïëëáíäßá Kazakhstan Temir Zholy Finance BV, Reg. S 6,95% 10/07/2042

Íéãçñßá Nigeria Government Bond, Reg. S 6,75% 28/01/2021 Nigeria Government Bond, Reg. S 6,5% 28/11/2027 Nigeria Government Bond, Reg. S 7,143% 23/02/2030 Nigeria Government Bond, Reg. S 7,696% 23/02/2038 Nigeria Government Bond, Reg. S 7,625% 28/11/2047

ÏìÜí Oman Government Bond, Reg. S 3,625% 15/06/2021 Oman Government Bond, Reg. S 4,125% 17/01/2023 Oman Government Bond, Reg. S 4,75% 15/06/2026 Oman Government Bond, Reg. S 5,375% 08/03/2027

650.000

635.599

0,13

USD

880.000

849.842

0,18

USD USD

910.000 1.650.000 1.450.000

USD USD USD

7.535.000 3.800.000 4.320.000

USD

1.245.000

USD USD USD

USD

USD

2.771.000 510.000 1.000.000

1.900.000

1.254.000

1.171.400 1.747.391 1.345.455

0,25 0,37 0,28

7.728.650 3.910.618 4.116.787

1,63 0,83 0,87

1.335.456

0,28

22.841.198

4,82

3.095.620 483.982

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.355.000

1.231.993

0,26

USD

5.573.000

5.012.189

1,06

15.987.688

3,37

ÐáêéóôÜí Pakistan Government Bond, Reg. S 7,25% 15/04/2019

4.237.673

0,89

4.237.673 ÐáíáìÜò Panama Government Bond 9,375% 01/04/2029 Panama Government Bond 6,7% 26/01/2036 Panama Government Bond 4,5% 15/05/2047 Panama Government Bond 4,3% 29/04/2053

0,89

USD

4.277.000

USD

2.274.000

3.203.781

0,68

USD

1.370.000

1.685.340

0,35

USD

2.000.000

1.959.950

0,41

USD

2.200.000

2.078.670

0,44

8.927.741

1,88

0,20

USD

EUR

Oman Government Bond, Reg. S 6,75% 17/01/2048 Oman Government Bond, Reg. S 6,5% 08/03/2047

Íüìéóìá

1,10

USD

EUR

Åðåíäýóåéò

0,65

ÐáñáãïõÜç Paraguay Government Bond, Reg. S 4,625% 25/01/2023 Paraguay Government Bond, Reg. S 5% 15/04/2026 Paraguay Government Bond, Reg. S 4,7% 27/03/2027 Paraguay Government Bond, Reg. S 6,1% 11/08/2044 Paraguay Government Bond, Reg. S 5,6% 13/03/2048

Ðåñïý Corp. Financiera de Desarrollo SA, Reg. S 4,75% 15/07/2025 Peru Government Bond 8,75% 21/11/2033 Petroleos del Peru SA, Reg. S 4,75% 19/06/2032 Petroleos del Peru SA, Reg. S 5,625% 19/06/2047

USD

596.000

607.920

0,13

USD

2.000.000

2.027.500

0,43

USD

900.000

886.500

0,18

USD

4.377.000

4.552.080

0,96

USD

1.000.000

984.860

0,21

9.058.860

1,91

USD

1.500.000

1.499.970

0,32

USD

1.645.000

2.419.219

0,51

USD

1.670.000

1.599.150

0,34

USD

840.000

819.139

0,17

6.337.478

1,34

2.438.227

0,51

2.438.227

0,51

0,10

1.075.393

0,23

4.654.995

0,98

2.000.225

0,42

2.000.225

0,42

1.363.725

0,29

1.363.725

0,29

USD

1.200.000

1.223.430

0,26

USD

3.710.000

3.463.266

0,73

USD

300.000

284.162

0,06

USD

2.348.000

2.225.646

0,47

USD

2.160.000

1.978.074

0,42

9.174.578

1,94

USD

216.000

209.541

0,04

USD

1.400.000

1.331.442

0,28

USD

7.900.000

7.258.323

1,53

USD

1.000.000

944.200

0,20

Öéëéððßíåò Philippine Government Bond 7,75% 14/01/2031

Ñïõìáíßá Romania Government Bond, Reg. S 6,75% 07/02/2022 Romania Government Bond, Reg. S 4,375% 22/08/2023 Romania Government Bond, Reg. S 4,875% 22/01/2024

Ñùóßá Russian Foreign Bond - Eurobond, Reg. S 5,875% 16/09/2043

ÓåíåãÜëç Senegal Government Bond, Reg. S 6,25% 23/05/2033 Senegal Government Bond, Reg. S 6,75% 13/03/2048

Óåñâßá Serbia Government Bond, Reg. S 4,875% 25/02/2020 Serbia Government Bond, Reg. S 7,25% 28/09/2021

Íüôéá ÁöñéêÞ Eskom Holdings SOC Ltd., Reg. S 5,75% 26/01/2021 Eskom Holdings SOC Ltd., Reg. S 6,75% 06/08/2023

215

USD

1.850.000

USD

778.000

849.148

0,18

USD

2.820.000

2.848.764

0,60

USD

1.070.000

1.102.903

0,23

4.800.815

1,01

3.015.432

0,64

3.015.432

0,64

USD

2.800.000

USD

426.000

379.858

0,08

USD

2.078.000

1.785.272

0,38

2.165.130

0,46

USD

3.000.000

3.051.420

0,65

USD

2.000.000

2.186.390

0,46

5.237.810

1,11

USD

3.270.000

3.168.025

0,67

USD

840.000

805.279

0,17

JPMorgan Funds - Emerging Markets Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Eskom Holdings SOC Ltd., Reg. S 7,125% 11/02/2025 South Africa Government Bond 5,5% 09/03/2020 South Africa Government Bond 5,875% 30/05/2022 South Africa Government Bond 5,875% 16/09/2025 South Africa Government Bond 4,3% 12/10/2028 South Africa Government Bond 5,375% 24/07/2044 Transnet SOC Ltd., Reg. S 4% 26/07/2022

Óñé ËÜíêá National Savings Bank, Reg. S 8,875% 18/09/2018 Sri Lanka Government Bond, Reg. S 6,25% 27/07/2021 Sri Lanka Government Bond, Reg. S 5,875% 25/07/2022 Sri Lanka Government Bond, Reg. S 5,75% 18/04/2023 Sri Lanka Government Bond, Reg. S 6,85% 03/11/2025 Sri Lanka Government Bond, Reg. S 6,825% 18/07/2026 Sri Lanka Government Bond, Reg. S 6,2% 11/05/2027

ÔáôæéêéóôÜí Tajikistan Government Bond, Reg. S 7,125% 14/09/2027

ÔñéíéäÜä êáé ÔïìðÜãêï Petroleum Co. of Trinidad & Tobago Ltd., Reg. S 9,75% 14/08/2019

Ôõíçóßá Banque Centrale de Tunisie International Bond, Reg. S 5,75% 30/01/2025

Ôïõñêßá Export Credit Bank of Turkey, Reg. S 5,375% 24/10/2023 TC Ziraat Bankasi A/S, Reg. S 5,125% 29/09/2023 Turkey Government Bond 6,25% 26/09/2022 Turkey Government Bond 3,25% 23/03/2023 Turkey Government Bond 5,75% 22/03/2024 Turkey Government Bond 7,375% 05/02/2025 Turkey Government Bond 6% 25/03/2027 Turkey Government Bond 4,875% 16/04/2043

Ïõêñáíßá Ukraine Government Bond, Reg. S 7,75% 01/09/2020 Ukraine Government Bond, Reg. S 7,75% 01/09/2024 Ukraine Government Bond, Reg. S 7,75% 01/09/2025

ÇíùìÝíï Âáóßëåéï State Savings Bank of Ukraine, STEP, Reg. S 9,375% 10/03/2023 State Savings Bank of Ukraine, STEP, Reg. S 9,625% 20/03/2025 Ukreximbank, Reg. S 9,625% 27/04/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.400.000

1.342.852

0,28

USD

1.000.000

1.027.805

0,22

USD

1.000.000

1.049.050

0,22

USD

900.000

924.772

0,19

USD

2.500.000

2.234.125

0,47

USD

2.790.000

2.453.317

0,52

USD

800.000

760.404

0,16

13.765.629

2,90

USD

900.000

906.385

0,19

USD

2.642.000

2.665.110

0,56

USD

1.700.000

1.673.347

0,35

USD

1.170.000

1.123.095

0,24

USD

1.050.000

1.018.543

0,22

USD

1.750.000

1.680.268

0,35

USD

1.250.000

1.143.793

0,24

10.210.541

2,15

USD

USD

USD

450.000

900.000

1.004.000

401.080

0,08

401.080

0,08

925.915

0,20

925.915

0,20

887.345

0,19

887.345

0,19

USD

1.500.000

1.362.623

USD

1.105.000

984.538

0,21

USD

2.200.000

2.210.824

0,47

0,29

USD

6.315.000

5.615.930

1,18

USD

1.690.000

1.632.287

0,34

USD

1.710.000

1.772.842

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

235.000

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò US Treasury 0,75% 30/09/2018

ÏõñïõãïõÜç Uruguay Government Bond 4,375% 27/10/2027 Uruguay Government Bond 7,875% 15/01/2033 Uruguay Government Bond 7,625% 21/03/2036 Uruguay Government Bond 5,1% 18/06/2050 Uruguay Government Bond 4,975% 20/04/2055

ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Petroleos de Venezuela SA, Reg. S 12,75% 17/02/2022§ Petroleos de Venezuela SA, Reg. S 5,375% 12/04/2027§ Petroleos de Venezuela SA, Reg. S 9,75% 17/05/2035§ Petroleos de Venezuela SA, Reg. S 5,5% 12/04/2037§ Venezuela Government Bond, Reg. S 7,75% 13/10/2019§ Venezuela Government Bond, Reg. S 6% 09/12/2020§ Venezuela Government Bond, Reg. S 12,75% 23/08/2022§ Venezuela Government Bond, Reg. S 9% 07/05/2023§ Venezuela Government Bond, Reg. S 8,25% 13/10/2024§ Venezuela Government Bond, Reg. S 7,65% 21/04/2025§ Venezuela Government Bond, Reg. S 11,75% 21/10/2026§ Venezuela Government Bond, Reg. S 9,25% 07/05/2028§

ÂéåôíÜì Vietnam Government Bond, Reg. S 4,8% 19/11/2024

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò King Power Capital Ltd., Reg. S 5,625% 03/11/2024 Minmetals Bounteous Finance BVI Ltd., Reg. S 4,2% 27/07/2026

ÆÜìðéá Zambia Government Bond, Reg. S 5,375% 20/09/2022

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

234.316

0,05

234.316

0,05

USD

2.000.000

2.032.750

0,43

USD

2.974.855

3.902.340

0,82

USD

652.250

847.729

0,18

USD

3.479.000

3.461.779

0,73

USD

2.790.000

2.705.603

0,57

12.950.201

2,73

USD

980.000

250.895

0,05

USD

3.004.000

705.940

0,15

USD

1.080.000

259.805

0,06

USD

400.000

90.922

0,02

USD

1.196.000

328.930

0,07

USD

430.000

116.100

0,02

USD

880.000

248.622

0,05

USD

3.185.000

877.547

0,19

USD

2.320.000

638.058

0,14

USD

1.203.000

327.216

0,07

USD

900.000

258.772

0,05

USD

1.735.000

474.132

0,10

4.576.939

0,97

796.116

0,17

796.116

0,17

USD

800.000

USD

1.000.000

1.057.030

0,23

USD

1.000.000

957.366

0,20

2.014.396

0,43

2.427.778

0,51

USD

2.900.000

2.427.778

0,51

Óýíïëï Ïìïëüãùí

433.519.276

91,44

433.519.276

91,44

0,37

USD

1.400.000

1.318.464

0,28

USD

2.485.000

1.856.854

0,39

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

16.754.362

3,53

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá

USD

6.200.000

6.180.780

1,31

USD

1.200.000

1.141.290

0,24

USD

667.000

627.227

0,13

7.949.297

1,68

USD

2.100.000

2.124.465

0,45

USD

1.400.000

1.409.359

0,29

USD

1.960.000

1.979.237

0,42

5.513.061

1,16

ÁæåñìðáúôæÜí Azerbaijan Government Bond, Reg. S 3,5% 01/09/2032

Êüóôá Ñßêá Banco Nacional de Costa Rica, Reg. S 5,875% 25/04/2021

216

USD

USD

1.100.000

1.000.000

908.902

0,19

908.902

0,19

1.015.695

0,22

1.015.695

0,22

JPMorgan Funds - Emerging Markets Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ìåîéêü Petroleos Mexicanos 6,375% 04/02/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

2.050.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

2.149.979

0,45

2.149.979

0,45

201.456

0,04

201.456

0,04

1.062.501

0,22

1.062.501

0,22

855.750

731.393

0,15

700.000

170.436

0,04

3.317.000

711.181

0,15

1.613.010

0,34

879.602

0,19

879.602

0,19

Óýíïëï Ïìïëüãùí

7.831.145

1,65

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

7.831.145

1,65

0 0 0 0 0 0 0 0

0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Ïëëáíäßá Angola Government Bond, Reg. S 7% 17/08/2019

Ðåñïý Fondo MIVIVIENDA SA, Reg. S 3,5% 31/01/2023

USD

USD

ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Petroleos de Venezuela SA, Reg. S 8,5% 27/10/2020§ USD Petroleos de Venezuela SA, Reg. S 9% 17/11/2021§ USD Petroleos de Venezuela SA, Reg. S 6% 15/11/2026§ USD

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò 1MDB Global Investments Ltd., Reg. S 4,4% 09/03/2023

USD

200.000

1.100.000

1.000.000

Åðåíäýóåéò

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ïìüëïãá Éíäïíçóßá Polysindo 0% 28/10/1998* Polysindo 0% 28/10/1998* Polysindo 0% 26/04/1999* Polysindo 0% 26/04/1999* Polysindo 0% 26/04/1999* Polysindo 0% 22/10/1999* Polysindo 0% 20/04/2000* Polysindo 0% 31/12/2000*

IDR IDR IDR IDR IDR IDR IDR IDR

47.500.000 475.000.000 47.500.000 475.000.000 5.000.000.000 47.236.110 47.763.890 475.000.000

0

0,00

Óýíïëï Ïìïëüãùí

0

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

0

0,00

441.350.421

93,09

27.773.639

5,86

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

4.973.731

1,05

474.097.791

100,00

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. * Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ.

217

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Emerging Markets Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÁñãåíôéíÞ Ìåîéêü Éíäïíçóßá Êïëïìâßá Ôïõñêßá ÏìÜí Íüôéá ÁöñéêÞ Ïõããáñßá Âñáæéëßá ÊáæáêóôÜí ÏõñïõãïõÜç ÄïìéíéêáíÞ Äçìïêñáôßá Åë Óáëâáäüñ Ëßâáíïò Óñé ËÜíêá Áíãêüëá Íéãçñßá ÐáñáãïõÜç ÐáíáìÜò Áßãõðôïò Êüóôá Ñßêá Éóçìåñéíüò Ïõêñáíßá ÁæåñìðáúôæÜí Ðåñïý Ëåõêïñùóßá Éñëáíäßá ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò ÊÝíõá ÇíùìÝíï Âáóßëåéï Êñïáôßá Óåñâßá Ëïõîåìâïýñãï Ñïõìáíßá ÔæáìÜéêá ÉñÜê Ìïããïëßá ÐáêéóôÜí ÁêôÞ Åëåöáíôïóôïý Ïíäïýñá Ìðá÷ñÝéí Áñìåíßá Ñùóßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÃêÜíá Öéëéððßíåò ÆÜìðéá Áéèéïðßá ÓåíåãÜëç ÍÞóïé ÊåúìÜí Ìáñüêï Âåñìïýäåò ×éëÞ Ïëëáíäßá Éïñäáíßá Ãåùñãßá Éíäßá ÐÃÄÌ ÔñéíéäÜä êáé ÔïìðÜãêï Ôõíçóßá Ãêáìðüí ÂéåôíÜì ÔáôæéêéóôÜí ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 5,84 5,27 4,53 3,61 3,53 3,37 2,90 2,85 2,77 2,75 2,73 2,47 2,39 2,28 2,15 2,10 1,94 1,91 1,88 1,88 1,80 1,73 1,68 1,63 1,56 1,49 1,46 1,31 1,23 1,16 1,15 1,11 1,07 1,01 1,01 0,98 0,98 0,89 0,85 0,84 0,78 0,75 0,64 0,62 0,54 0,51 0,51 0,50 0,46 0,43 0,42 0,38 0,37 0,33 0,27 0,22 0,21 0,20 0,20 0,19 0,17 0,17 0,08 0,05 93,09 6,91

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÁñãåíôéíÞ Ìåîéêü Ëßâáíïò Éíäïíçóßá Ïõêñáíßá Êïëïìâßá Éóçìåñéíüò ÊáæáêóôÜí ÄïìéíéêáíÞ Äçìïêñáôßá Âñáæéëßá Ïõããáñßá Íüôéá ÁöñéêÞ Åë Óáëâáäüñ ÏõñïõãïõÜç Óñé ËÜíêá Êñïáôßá ÐáíáìÜò ÏìÜí Ëåõêïñùóßá Êüóôá Ñßêá Óåñâßá Ïëëáíäßá Ôïõñêßá Ðåñïý ÐáêéóôÜí Ñïõìáíßá Éñëáíäßá ÔæáìÜéêá Áßãõðôïò ÁæåñìðáúôæÜí ÃêÜíá ÊÝíõá Áíãêüëá ÐáñáãïõÜç ÉñÜê ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Öéëéððßíåò ÆÜìðéá Ñùóßá Ïíäïýñá Íéãçñßá Íáìßìðéá Ëïõîåìâïýñãï Éïñäáíßá Ôõíçóßá ×éëÞ Ìïããïëßá Áñìåíßá ÍÞóïé ÊåúìÜí ÇíùìÝíï Âáóßëåéï ÁêôÞ Åëåöáíôïóôïý Âåñìïýäåò ÓåíåãÜëç Ãêáìðüí Ìáñüêï ÂéåôíÜì Ìðá÷ñÝéí Éíäßá ÔñéíéäÜä êáé ÔïìðÜãêï Áéèéïðßá Êáìåñïýí ÔáôæéêéóôÜí ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

100,00

218

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 6,51 5,62 4,70 3,65 3,34 3,24 3,08 2,97 2,68 2,65 2,51 2,44 2,23 2,14 2,12 2,05 2,02 1,97 1,96 1,86 1,82 1,81 1,79 1,72 1,61 1,51 1,49 1,43 1,31 1,14 1,05 1,04 0,92 0,92 0,90 0,84 0,84 0,83 0,83 0,80 0,75 0,73 0,73 0,69 0,68 0,67 0,59 0,53 0,47 0,43 0,40 0,40 0,39 0,39 0,39 0,35 0,32 0,25 0,20 0,20 0,19 0,17 0,09 0,05 94,40 5,60 100,00

JPMorgan Funds - Emerging Markets Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

EUR EUR EUR EUR EUR GBP JPY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

285.962 551.912 133.673 1.181 39.429 44.903 847.663.935 574.583 237.318 300.098 256.974 218.980 117.138 69.600 88.503 20.235 202.977 12.791 222.637 18.347 43.355 21.017 13.895

USD USD USD USD USD USD USD EUR EUR EUR EUR EUR GBP GBP GBP JPY JPY JPY JPY JPY JPY JPY JPY

331.537 636.996 154.837 1.372 45.757 58.944 7.643.533 488.081 203.508 254.010 216.968 187.840 88.323 52.058 67.200 2.220.583 21.999.998 1.403.338 24.483.791 2.025.084 4.757.787 2.289.873 1.531.956

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 10/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 28/08/2018

BNP Paribas Deutsche Bank National Australia Bank Standard Chartered Toronto-Dominion Bank Goldman Sachs Credit Suisse BNP Paribas Citibank Deutsche Bank RBC Toronto-Dominion Bank Barclays BNP Paribas Deutsche Bank Barclays Citibank Deutsche Bank Goldman Sachs National Australia Bank RBC State Street Goldman Sachs

1.414 5.969 889 4 177 164 14.183 5.978 235 4.182 4.210 150 873 1.074 44 175 4.231 113 1.453 53 374 330 7

0,01 -

46.282

0,01

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 10/07/2018

ANZ BNP Paribas HSBC Merrill Lynch ANZ Barclays Citibank Merrill Lynch Barclays Goldman Sachs National Australia Bank RBC Standard Chartered State Street National Australia Bank ANZ BNP Paribas Citibank RBC Toronto-Dominion Bank Citibank National Australia Bank

(1.086) (9.780) (2.073.226) (35) (19.689) (423) (224.576) (209) (202) (248) (1.106) (60) (3.361) (311) (890) (87) (1.382) (4.037) (6.027) (79) (14) (63)

(0,44) (0,01) (0,05) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(2.346.891)

(0,50)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(2.300.609)

(0,49)

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR GBP GBP GBP GBP JPY JPY JPY JPY JPY JPY USD USD USD USD USD USD USD USD

1.469.504 619.260 106.535.966 1.894 848.125 52.043 7.926.670 15.985 2.156.235 2.310.142 7.003.450 2.191.914 30.228.354 2.891.813 154.748 18.476 331.758 674.250 955.475 67.381 21.762 32.523

USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR GBP JPY

1.713.028 731.204 126.185.451 2.241 1.136.123 68.930 10.658.886 21.250 19.681 21.118 64.375 19.862 276.441 26.435 133.673 15.934 285.962 582.231 825.338 57.907 16.543 3.607.076

Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 21.700.000 USD

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

ÁãïñÜ/ Ðþëçóç

Goldman Sachs

Peru Government Bond 8,75% 21/11/2033

ÁãïñÜ

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

(1,00)%

20/06/2023

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò 21.700.000 USD

Goldman Sachs

China Government Bond 7,5% 28/10/2027

Ðþëçóç

20/06/2023

(107.372)

100.919

(0,03)

(107.372)

100.919

(0,03)

269.029

(207.801)

0,06

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

269.029

(207.801)

0,06

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

161.657

(106.882)

0,03

219

1,00%

Áãïñáßá Áîßá USD

JPMorgan Funds - Emerging Markets Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá ÁñãåíôéíÞ Agua y Saneamientos Argentinos SA, Reg. S 6,625% 01/02/2023 Generacion Mediterranea SA, Reg. S 9,625% 27/07/2023 Pampa Energia SA, Reg. S 7,375% 21/07/2023 Pampa Energia SA, Reg. S 7,5% 24/01/2027 Provincia de Buenos Aires, Reg. S 9,95% 09/06/2021 YPF SA, Reg. S 8,5% 28/07/2025 YPF SA, Reg. S 6,95% 21/07/2027

Áõóôñßá Suzano Austria GmbH, Reg. S 7% 16/03/2047

Âåñìïýäåò GCL New Energy Holdings Ltd., Reg. S 7,1% 30/01/2021 Geopark Ltd., Reg. S 6,5% 21/09/2024 GOME Retail Holdings Ltd., Reg. S 5% 10/03/2020 Inkia Energy Ltd., Reg. S 5,875% 09/11/2027

Âñáæéëßá Banco ABC Brasil SA, Reg. S 7,875% 08/04/2020 Banco do Brasil SA, Reg. S, FRN 6,25% Perpetual Cemig Geracao e Transmissao SA, Reg. S 9,25% 05/12/2024 Light Servicos de Eletricidade SA, Reg. S 7,25% 03/05/2023 Votorantim Cimentos SA, Reg. S 7,25% 05/04/2041

ÍÞóïé ÊåúìÜí ABQ Finance Ltd., Reg. S 3,625% 13/04/2021 ABQ Finance Ltd., Reg. S 3,5% 22/02/2022 ADCB Finance Cayman Ltd., Reg. S 4% 29/03/2023 Azure Orbit IV International Finance Ltd., Reg. S 3,75% 25/01/2023 Batelco International Finance No. 1 Ltd., Reg. S 4,25% 01/05/2020 CDBL Funding 2, Reg. S 3% 01/08/2022 China Overseas Grand Oceans Finance IV Cayman Ltd., Reg. S 4,875% 01/06/2021 China SCE Property Holdings Ltd., Reg. S 7,45% 17/04/2021 Comunicaciones Celulares SA, Reg. S 6,875% 06/02/2024 Dar Al-Arkan Sukuk Co. Ltd., Reg. S 6,875% 10/04/2022 Emirates Reit Sukuk Ltd., Reg. S 5,125% 12/12/2022 Ezdan Sukuk Co. Ltd., Reg. S 4,375% 18/05/2021 Fantasia Holdings Group Co. Ltd., Reg. S 8,375% 08/03/2021 Gran Tierra Energy International Holdings Ltd., Reg. S 6,25% 15/02/2025 IBQ Finance Ltd., Reg. S 3,5% 25/11/2020 ICD Sukuk Co. Ltd., Reg. S 5% 01/02/2027 MAF Global Securities Ltd., Reg. S, FRN 6,375% Perpetual Noor Tier 1 Sukuk Ltd., Reg. S, FRN 6,25% Perpetual Overseas Chinese Town Asia Holdings Ltd., Reg. S, FRN 4,3% Perpetual

USD

13.470.000

11.704.622

0,49

USD

3.330.000

3.299.830

0,14

USD

12.570.000

12.060.601

0,51

USD

20.470.000

18.407.033

0,78

USD USD USD

9.860.000 9.900.000 23.777.000

10.258.640 9.442.026 20.451.430

0,43 0,40 0,87

85.624.182

3,62

16.406.425

0,69

16.406.425

0,69

USD

15.890.000

USD USD

20.059.000 13.140.000

17.549.426 12.730.361

0,74 0,54

USD

7.362.000

7.030.726

0,30

USD

12.802.000

12.017.557

0,51

49.328.070

2,09

6.058.957

0,26

USD

5.793.000

USD

12.080.000

9.432.909

0,40

USD

23.436.000

23.888.549

1,01

USD

23.298.000

22.014.630

0,93

USD

15.344.000

15.320.447

0,65

76.715.492

3,25

11.062.434

0,47

USD USD

11.304.000 10.641.000

10.231.321

Åðåíäýóåéò

QIB Sukuk Ltd., Reg. S 3,251% 23/05/2022 Times China Holdings Ltd., Reg. S 6,25% 17/01/2021 WTT Investment Ltd., Reg. S 5,5% 21/11/2022 Yuzhou Properties Co. Ltd., Reg. S 6,375% 06/03/2021

×éëÞ Empresa Electrica Angamos SA, Reg. S 4,875% 25/05/2029 Empresa Electrica Guacolda SA, Reg. S 4,56% 30/04/2025

Êßíá China Life Insurance Co. Ltd., Reg. S, FRN 4% 03/07/2075 China Minmetals Corp., Reg. S, FRN 3,75% Perpetual Guangxi Communications Investment Group Co. Ltd., Reg. S 3% 04/11/2019

Êïëïìâßá Banco GNB Sudameris SA, Reg. S, FRN 6,5% 03/04/2027 Ecopetrol SA 7,375% 18/09/2043 Ecopetrol SA 5,875% 28/05/2045

Êüóôá Ñßêá Autopistas del Sol SA, Reg. S 7,375% 30/12/2030

×ïíãê Êïíãê Bank of East Asia Ltd. (The), Reg. S, FRN 5,625% Perpetual CITIC Ltd., Reg. S 4% 11/01/2028 CNAC HK Finbridge Co. Ltd., Reg. S 4,875% 14/03/2025 Hongkong International Qingdao Co. Ltd., Reg. S 4,25% 04/12/2022 Hubei Science & Technology Investment Group Hong Kong Ltd., Reg. S 4,375% 05/03/2021 Wing Lung Bank Ltd., Reg. S, FRN 3,75% 22/11/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

11.030.000

10.620.235

0,45

USD

12.587.000

11.961.956

0,51

USD

21.110.000

20.156.356

0,85

USD

12.277.000

11.970.066

0,51

295.764.691

12,52

1,02

USD

24.869.000

24.187.838

USD

8.440.000

7.798.560

0,33

31.986.398

1,35

USD

18.610.000

18.179.737

0,77

USD

19.750.000

18.148.321

0,77

USD

4.170.000

4.062.534

0,17

40.390.592

1,71

10.990.316 3.623.014 12.677.872

0,47 0,15 0,54

27.291.202

1,16

9.576.284

0,41

9.576.284

0,41

USD USD USD

USD

10.790.000 3.290.000 13.373.000

9.482.220

USD USD

10.669.000 25.088.000

10.241.841 23.513.584

0,43 1,00

USD

12.410.000

12.348.151

0,52

USD

16.882.000

15.583.762

0,66

USD

12.322.000

11.964.114

0,51

USD

11.407.000

10.903.446

0,46

84.554.898

3,58

17.651.926

0,75

17.651.926

0,75

0,43

USD

14.627.000

14.597.234

0,62

USD

13.499.000

13.190.580

0,56

USD

12.363.000

11.879.483

0,50

USD

13.143.000

12.622.725

0,53

USD

12.228.000

12.206.881

0,52

USD

6.440.000

6.326.101

0,27

USD

15.140.000

15.601.619

0,66

USD

16.458.000

15.768.739

0,67

USD

9.886.000

9.247.167

0,39

USD

21.948.000

17.768.003

0,75

USD

18.670.000

16.624.912

0,70

USD

13.843.000

13.029.724

0,55

USD

11.055.000

10.947.601

0,46

USD

18.688.000

18.646.045

0,79

USD

15.850.000

15.263.179

0,65

USD

7.463.000

7.407.960

0,31

USD

8.961.000

8.634.370

0,37

Éíäßá JSW Steel Ltd., Reg. S 5,25% 13/04/2022

ÉóñáÞë Israel Electric Corp. Ltd., Reg. S, 144A 5% 12/11/2024 Israel Electric Corp. Ltd., Reg. S, 144A 4,25% 14/08/2028 Israel Electric Corp. Ltd., Reg. S 6,875% 21/06/2023

Ëïõîåìâïýñãï Altice Financing SA, Reg. S 7,5% 15/05/2026

Ìáõñßêéïò Azure Power Energy Ltd., Reg. S 5,5% 03/11/2022 HTA Group Ltd., Reg. S 9,125% 08/03/2022

Ìåîéêü Banco Mercantil del Norte SA, Reg. S, FRN 7,625% Perpetual

220

USD

18.065.000

USD

8.296.000

8.534.510

0,36

USD

10.025.000

9.706.055

0,41

USD

6.597.000

7.328.211

0,31

25.568.776

1,08

21.561.451

0,91

21.561.451

0,91

USD

22.290.000

USD

15.529.000

14.248.711

0,60

USD

10.992.000

10.588.484

0,45

24.837.195

1,05

6.275.751

0,27

USD

6.341.000

JPMorgan Funds - Emerging Markets Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Banco Mercantil del Norte SA, Reg. S, FRN 6,875% Perpetual Grupo KUO SAB de CV, Reg. S 5,75% 07/07/2027 Mexichem SAB de CV, Reg. S 5,875% 17/09/2044 Petroleos Mexicanos, Reg. S 6,35% 12/02/2048

Ìáñüêï OCP SA, Reg. S 6,875% 25/04/2044

Ïëëáíäßá EA Partners I BV, Reg. S 6,875% 28/09/2020 EA Partners II BV, Reg. S 6,75% 01/06/2021 IHS Netherlands Holdco BV, Reg. S 9,5% 27/10/2021 Metinvest BV, Reg. S 8,5% 23/04/2026 Minejesa Capital BV, Reg. S 4,625% 10/08/2030 Minejesa Capital BV, Reg. S 5,625% 10/08/2037 Nostrum Oil & Gas Finance BV, Reg. S 8% 25/07/2022 Teva Pharmaceutical Finance Netherlands III BV 3,15% 01/10/2026 Teva Pharmaceutical Finance Netherlands III BV 4,1% 01/10/2046

Íéãçñßá United Bank for Africa plc, Reg. S 7,75% 08/06/2022

ÏìÜí Bank Muscat SAOG, Reg. S 4,875% 14/03/2023 Oman Government Bond, Reg. S 6,5% 08/03/2047

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

18.304.000

18.079.959

0,76

USD

20.494.000

18.977.239

0,80

USD USD

USD

16.424.000 1.038.000

16.440.000

USD

21.096.000

USD USD USD

15.059.330 948.322 59.340.601

2,51 0,73

17.307.210

0,73

15.269.179

0,65

13.391.000

9.375.709

0,40

16.861.000 13.020.000

16.294.555 12.192.254

0,69 0,52

USD

9.883.000

9.029.635

0,38

USD

13.333.000

12.078.215

0,51

USD

12.060.000

11.518.204

0,49

USD

48.284.000

39.030.130

1,65

USD

17.400.000

12.658.587

0,53

137.446.468

5,82

USD

USD USD

10.310.000

18.565.000 7.090.000

10.053.642

0,43

10.053.642

0,43

18.445.813 6.376.533

USD

7.435.000

6.940.684 6.940.684

Ðåñïý Consorcio Transmantaro SA, Reg. S 4,375% 07/05/2023 Fenix Power Peru SA, Reg. S 4,317% 20/09/2027

Öéëéððßíåò Petron Corp., Reg. S, FRN 4,6% Perpetual

0,27 1,05

0,29

13.251.000

13.110.274

0,56

12.050.000

11.347.425

0,48

24.457.699

1,04

14.471.000

13.522.441

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

15.622.000

15.149.200

0,64

USD

18.990.000

18.397.797

0,78

USD

12.910.000

12.892.313

0,55

46.439.310

1,97

Íüôéá ÊïñÝá Heungkuk Life Insurance Co. Ltd., Reg. S, FRN 4,475% 09/11/2047 Woori Bank, Reg. S, FRN 5,25% Perpetual

ÕðåñåèíéêÜ African Export-Import Bank (The), Reg. S 4,125% 20/06/2024

Ôïõñêßá Akbank Turk A/S, Reg. S, FRN 7,2% 16/03/2027 Akbank Turk A/S, Reg. S, FRN 6,797% 27/04/2028 KOC Holding A/S, Reg. S 5,25% 15/03/2023 Petkim Petrokimya Holding A/S, Reg. S 5,875% 26/01/2023 QNB Finansbank A/S, Reg. S 6,25% 30/04/2019 Ronesans Gayrimenkul Yatirim A/S, Reg. S 7,25% 26/04/2023 Turkiye Garanti Bankasi A/S, Reg. S, FRN 6,125% 24/05/2027 Turkiye Garanti Bankasi A/S, Reg. S 5,25% 13/09/2022 Turkiye Is Bankasi A/S, Reg. S 5% 30/04/2020 Turkiye Is Bankasi A/S, Reg. S 6% 24/10/2022 Turkiye Is Bankasi A/S, Reg. S 6,125% 25/04/2024 Turkiye Vakiflar Bankasi TAO, Reg. S, FRN 6,875% 03/02/2025 Turkiye Vakiflar Bankasi TAO, Reg. S 6% 01/11/2022 Yapi ve Kredi Bankasi A/S, Reg. S 6,1% 16/03/2023

USD

31.900.000

28.030.271

1,19

USD

25.765.000

24.384.108

1,03

52.414.379

2,22

11.439.714

0,48

11.439.714

0,48

USD

11.991.000

USD

13.262.000

12.028.833

0,51

USD

27.220.000

23.534.548

1,00

USD

15.000.000

14.423.625

0,61

USD

10.720.000

9.788.861

0,41

USD

4.500.000

4.515.795

0,19

USD

20.341.000

19.186.648

0,81

USD

31.430.000

27.637.028

1,17

USD

11.206.000

10.554.371

0,45

USD

10.180.000

9.810.059

0,42

USD

12.900.000

11.461.972

0,49

USD

13.590.000

12.217.682

0,52

USD

12.010.000

10.721.087

0,45

USD

11.023.000

9.566.145

0,40

USD

17.107.000

15.942.355

0,67

191.389.009

8,10

0,29

USD

13.522.441 Óéíãêáðïýñç ABJA Investment Co. Pte. Ltd., Reg. S 5,45% 24/01/2028 Medco Platinum Road Pte. Ltd., Reg. S 6,75% 30/01/2025 Olam International Ltd., Reg. S, FRN 5,35% Perpetual Parkway Pantai Ltd., Reg. S, FRN 4,25% Perpetual SSMS Plantation Holdings Pte. Ltd., Reg. S 7,75% 23/01/2023 Theta Capital Pte. Ltd., Reg. S 7% 11/04/2022 United Overseas Bank Ltd., Reg. S, FRN 3,875% Perpetual

0,78

USD

USD

Íüôéá ÁöñéêÞ Barclays Africa Group Ltd., Reg. S, FRN 6,25% 25/04/2028 Eskom Holdings SOC Ltd., Reg. S 5,75% 26/01/2021 FirstRand Bank Ltd., Reg. S, FRN 6,25% 23/04/2028

Íüìéóìá

0,04

17.307.210

24.822.346 ÐáíáìÜò AES El Salvador Trust II, Reg. S 6,75% 28/03/2023

0,64

Åðåíäýóåéò

0,57 0,57

USD

16.822.000

14.276.961

0,60

USD

17.457.000

15.395.312

0,65

USD

7.717.000

7.430.578

0,32

USD

12.405.000

11.741.332

0,50

USD

18.490.000

16.402.308

0,69

USD

11.800.000

9.474.618

0,40

USD

19.171.000

17.899.766

0,76

92.620.875

3,92

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Kuwait Projects Co. SPC Ltd., Reg. S 5% 15/03/2023 Kuwait Projects Co. SPC Ltd., Reg. S 4,5% 23/02/2027

ÇíùìÝíï Âáóßëåéï Hikma Pharmaceuticals plc, Reg. S 4,25% 10/04/2020 Liquid Telecommunications Financing plc, Reg. S 8,5% 13/07/2022 Vedanta Resources plc, Reg. S 6,375% 30/07/2022 Vedanta Resources plc, Reg. S 7,125% 31/05/2023 Vedanta Resources plc, Reg. S 6,125% 09/08/2024

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Stillwater Mining Co., Reg. S 6,125% 27/06/2022

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Baoxin Auto Finance I Ltd., Reg. S, FRN 5,625% Perpetual Baoxin Auto Finance I Ltd., Reg. S, FRN 8,75% Perpetual Central American Bottling Corp., Reg. S 5,75% 31/01/2027 Chouzhou International Investment Ltd., Reg. S 4% 05/12/2020

221

USD

11.496.000

11.463.639

0,48

USD

12.326.000

11.500.096

0,49

22.963.735

0,97

USD

12.282.000

12.218.011

0,52

USD

18.492.000

18.533.422

0,78

USD

10.486.000

9.957.453

0,42

USD

7.944.000

7.589.340

0,32

USD

13.390.000

11.802.239

0,50

60.100.465

2,54

13.879.719

0,59

13.879.719

0,59

USD

15.593.000

USD

2.665.000

2.371.689

0,10

USD

6.920.000

6.824.359

0,29

USD

6.209.000

6.183.605

0,26

USD

13.459.000

12.799.806

0,54

JPMorgan Funds - Emerging Markets Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Fortune Star BVI Ltd., Reg. S 5,375% 05/12/2020 Fortune Star BVI Ltd., Reg. S 5,25% 23/03/2022 Fortune Star BVI Ltd., Reg. S 5,95% 29/01/2023 Gemstones International Ltd., Reg. S 8,5% 15/08/2020 Haitian BVI International Investment Development Ltd., Reg. S 3,875% 12/12/2020 Huarong Finance 2017 Co. Ltd., Reg. S, FRN 4,5% Perpetual Leader Goal International Ltd., Reg. S, FRN 4,25% Perpetual Nan Fung Treasury Ltd., Reg. S 3,875% 03/10/2027 Rock International Investment, Inc., Reg. S 6,625% 27/03/2020 Sino-Ocean Land Treasure III Ltd., Reg. S, FRN 4,9% Perpetual Studio City Co. Ltd., Reg. S 7,25% 30/11/2021 Tewoo Group Finance No. 3 Ltd., Reg. S 4,625% 06/04/2020 Tianqi Finco Co. Ltd., Reg. S 3,75% 28/11/2022 Top Wise Excellence Enterprise Co. Ltd., Reg. S 6% 16/03/2020 Wisdom Glory Group Ltd., Reg. S, FRN 5,25% Perpetual

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

12.550.000

12.440.182

0,53

USD

3.652.000

3.428.305

0,14

USD

5.345.000

4.997.183

5.306.000

5.173.332

0,22

USD

14.572.000

13.715.920

0,58

USD

12.187.000

11.939.110

0,50

USD

11.554.000

10.912.949

0,46

USD

16.615.000

15.482.702

0,65

USD

12.674.000

9.678.247

0,41

USD

11.192.000

8.891.705

0,38

USD

11.520.000

11.958.451

0,51

USD

19.816.000

19.083.770

0,81

USD

12.932.000

11.947.849

0,51

USD

9.696.000

8.483.798

USD

12.281.000

11.735.723

0,50

188.048.685

7,96

1.780.444.564

ÍÞóïé ÊåúìÜí CK Hutchison Capital Securities 17 Ltd., Reg. S, FRN 4% Perpetual Energuate Trust, Reg. S 5,875% 03/05/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

EUR

9.800.000

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

0,36

10.648.126

0,45

10.648.126

0,45

10.648.126

CAD USD

236.160 450.000

Óýíïëï Ìåôï÷þí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

0,45

3.451.291 6.272.235

0,15 0,26

9.723.526

0,41

9.723.526

0,41

1.800.816.216

76,22

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

Ëïõîåìâïýñãï CSN Resources SA, Reg. S 6,5% 21/07/2020 Hidrovias International Finance SARL, Reg. S 5,95% 24/01/2025 JSL Europe SA, Reg. S 7,75% 26/07/2024 Nexa Resources SA, Reg. S 5,375% 04/05/2027

Ìåîéêü Alfa SAB de CV, Reg. S 6,875% 25/03/2044 BBVA Bancomer SA, Reg. S, FRN 5,125% 18/01/2033 Cometa Energia SA de CV, Reg. S 6,375% 24/04/2035 Elementia SAB de CV, Reg. S 5,5% 15/01/2025 Grupo Bimbo SAB de CV, Reg. S, FRN 5,95% Perpetual Grupo Posadas SAB de CV, Reg. S 7,875% 30/06/2022 Nemak SAB de CV, Reg. S 4,75% 23/01/2025

Âåñìïýäåò Digicel Group Ltd., Reg. S 8,25% 30/09/2020 Digicel Group Ltd., Reg. S 7,125% 01/04/2022

Âñáæéëßá Itau Unibanco Holding SA, Reg. S, FRN 6,125% Perpetual Itau Unibanco Holding SA, Reg. S, FRN 6,5% Perpetual

Ïëëáíäßá Greenko Dutch BV, Reg. S 5,25% 24/07/2024

Íéãçñßá Fidelity Bank plc, Reg. S 10,5% 16/10/2022

Íïñâçãßá DNO ASA, Reg. S, 144A 8,75% 31/05/2023

ÐáíáìÜò Banistmo SA, Reg. S 3,65% 19/09/2022

Ðåñïý Transportadora de Gas del Peru SA, Reg. S 4,25% 30/04/2028

Ïìüëïãá ÁñãåíôéíÞ Aeropuertos Argentina 2000 SA, Reg. S 6,875% 01/02/2027 Banco Macro SA, Reg. S, FRN 6,75% 04/11/2026 Tecpetrol SA, Reg. S 4,875% 12/12/2022 YPF SA, Reg. S 7% 15/12/2047

0,30

7.382.000

7.085.967

USD

4.480.000

4.288.346

0,18

11.374.313

0,48

USD

4.445.000

4.160.987

0,18

USD

13.940.000

12.583.080

0,53

USD

34.799.000

31.517.628

1,33

USD

32.214.000

31.317.807

1,33

79.579.502

3,37

USD

11.127.000

11.262.137

0,48

USD

8.700.000

7.710.027

0,33

USD

30.180.000

29.007.809

1,23

USD

5.730.000

5.417.887

0,23

USD

13.500.000

13.364.595

0,56

USD

11.845.000

11.798.864

0,50

USD

3.815.000

3.621.827

0,15

82.183.146

3,48

9.827.480

0,42

9.827.480

0,42

15.405.736

0,65

15.405.736

0,65

9.940.689

0,42

9.940.689

0,42

8.142.262

0,35

8.142.262

0,35

10.516.955

0,45

10.516.955

0,45

29.711

0,00

29.711

0,00

3.628.319

0,15

75,36

Ìåôï÷Ýò ÊáíáäÜò Frontera Energy Corp. Frontera Energy Corp.

% Êáèáñïý Åíåñãçôéêïý

USD

ÌåôáôñÝøéìá Ïìüëïãá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Aabar Investments PJSC, Reg. S 0,5% 27/03/2020

Áãïñáßá Áîßá USD

0,21

USD

Óýíïëï Ïìïëüãùí

Åðåíäýóåéò

USD

6.160.000

5.961.248

0,25

USD

14.745.000

13.909.917

0,59

USD USD

17.030.000 17.830.000

15.763.053 13.591.452

0,67 0,57

49.225.670

2,08

USD

22.585.000

17.068.388

0,72

USD

39.580.000

26.484.957

1,12

43.553.345

1,84

USD

7.257.000

6.822.052

0,29

USD

13.150.000

12.481.322

0,53

19.303.374

0,82

ÇíùìÝíï Âáóßëåéï Afren plc, Reg. S 6,625% 09/12/2020§

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Stillwater Mining Co., Reg. S 7,125% 27/06/2025

USD

USD

USD

USD

USD

USD

USD

10.804.000

15.496.000

9.900.000

8.610.000

10.935.000

9.169.931

4.115.000

3.628.319

0,15

Óýíïëï Ïìïëüãùí

342.710.502

14,51

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

342.710.502

14,51

222

JPMorgan Funds - Emerging Markets Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ïìüëïãá ÇíùìÝíï Âáóßëåéï Afren plc 15% 31/12/2018*

USD

14.760.041

15

0,00

15

0,00

Óýíïëï Ïìïëüãùí

15

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

15

0,00

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (acc.) X†

194.806.382

8,24

194.806.382

8,24

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

194.806.382

8,24

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

194.806.382

8,24

2.338.333.115

98,97

14.880.808

0,63

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

13.279

9.375.899

0,40

2.362.589.822

100,00

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. * Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

223

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Emerging Markets Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÍÞóïé ÊåúìÜí Ëïõîåìâïýñãï Ôïõñêßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Ïëëáíäßá Ìåîéêü ÁñãåíôéíÞ Âñáæéëßá Âåñìïýäåò Óéíãêáðïýñç ×ïíãê Êïíãê ÇíùìÝíï Âáóßëåéï Íüôéá ÊïñÝá Íüôéá ÁöñéêÞ Êßíá Ðåñïý ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ×éëÞ Êïëïìâßá ÉóñáÞë Íéãçñßá Ìáõñßêéïò ÏìÜí Éíäßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ìáñüêï Áõóôñßá ÐáíáìÜò Öéëéððßíåò ÕðåñåèíéêÜ Íïñâçãßá ÊáíáäÜò Êüóôá Ñßêá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 13,00 12,52 8,10 7,96 6,24 5,99 5,70 4,07 3,93 3,92 3,58 2,54 2,22 1,97 1,71 1,49 1,42 1,35 1,16 1,08 1,08 1,05 1,05 0,75 0,74 0,73 0,69 0,64 0,57 0,48 0,42 0,41 0,41 98,97 1,03

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÍÞóïé ÊåúìÜí Ëïõîåìâïýñãï Ïëëáíäßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÁñãåíôéíÞ Ìåîéêü Ôïõñêßá Óéíãêáðïýñç Âñáæéëßá ×ïíãê Êïíãê Âåñìïýäåò ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ÇíùìÝíï Âáóßëåéï Ðåñïý Íüôéá ÊïñÝá Êïëïìâßá Ìáõñßêéïò ×éëÞ Éñëáíäßá Éíäïíçóßá Íéãçñßá Êßíá ÉóñáÞë ÐáíáìÜò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ìáñüêï Éíäßá Áõóôñßá ÕðåñåèíéêÜ Ìáëáéóßá Êüóôá Ñßêá Ïõêñáíßá Éóðáíßá ÊáíáäÜò Íïñâçãßá ÌáêÜï ÏìÜí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

100,00

Óýíïëï

224

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 13,22 8,39 8,35 8,00 5,87 5,50 4,94 4,03 3,76 3,70 3,27 3,02 2,48 2,34 2,32 1,91 1,73 1,65 1,61 1,28 0,95 0,93 0,88 0,79 0,79 0,74 0,73 0,72 0,48 0,48 0,46 0,43 0,42 0,40 0,38 0,30 0,28 97,53 2,47 100,00

JPMorgan Funds - Emerging Markets Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD CHF CHF CHF EUR EUR EUR GBP GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 1.771 7.254 90.415 24.020 1.697.733 1.616.489 7.894 31.956 4.793 41.380 11.735 21.178 66.668 30.496 95.668 719.368 48.562 157.163 57.619 67.188 4.620 2.276.267 11.457.158 2.057.268 2.819.573 2.261.538 170.110 1.340.461 18.085.356 2.639.518 671.577 610.692 430.375 10.753 4.087 14.347 1.544 3.763 6.041 6.870 9.612 4.957 68.390 3.028 11.531

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD USD USD USD USD USD AUD AUD AUD AUD AUD AUD CHF CHF CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP SEK SEK SEK SEK SGD SGD SGD SGD SGD

1.306 7.267 90.912 24.178 1.968.075 1.870.555 9.152 42.002 6.277 54.811 15.444 27.807 87.962 41.279 127.364 707.405 47.783 155.517 56.568 66.078 4.554 1.939.585 9.698.069 1.747.594 2.418.106 1.914.218 144.292 1.147.830 15.296.779 2.229.896 506.067 456.498 326.782 8.097 3.071 10.822 13.561 32.539 53.203 61.366 12.861 6.727 92.411 4.041 15.614

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 03/07/2018 11/07/2018 11/07/2018 02/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

National Australia Bank UBS ANZ Citibank National Australia Bank National Australia Bank BNP Paribas BNP Paribas National Australia Bank Barclays BNP Paribas Citibank Goldman Sachs National Australia Bank Standard Chartered ANZ Barclays Deutsche Bank Goldman Sachs Merrill Lynch State Street ANZ Barclays BNP Paribas Citibank Deutsche Bank HSBC Merrill Lynch National Australia Bank RBC Barclays BNP Paribas Deutsche Bank Morgan Stanley National Australia Bank Societe Generale Citibank Goldman Sachs Merrill Lynch RBC Citibank Deutsche Bank Goldman Sachs HSBC Standard Chartered

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD AUD CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP SEK SEK SEK SGD SGD SGD USD USD USD USD USD USD USD USD

30.276 31.313 15.553.317 27.209 14.521 35.042.833 136.646 8.610 1.827.104 1.864.145 639.219 934.932.571 1.934 1.294 2.545 158.578 74.348.669 158.371 65.150 39.530 9.169 8.683.455 17.828 17.595 3.370 1.788.588 3.432 1.306 30.540 46.625 50.089 6.922 79.113 150.038 145.724

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD AUD AUD AUD CHF CHF CHF

22.463 23.258 11.747.524 20.694 14.633 35.692.366 138.323 8.730 2.131.179 2.172.755 748.185 1.107.373.217 2.292 1.525 3.372 210.050 99.975.651 210.574 87.483 52.134 12.286 1.011.126 2.016 1.981 2.473 1.338.970 2.529 1.771 41.365 63.219 67.836 9.397 78.745 149.313 144.900

225

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 11/07/2018 11/07/2018

Barclays BNP Paribas Citibank National Australia Bank ANZ Barclays Merrill Lynch UBS ANZ Barclays BNP Paribas HSBC National Australia Bank UBS ANZ Barclays Citibank National Australia Bank Societe Generale Standard Chartered State Street BNP Paribas National Australia Bank RBC Citibank Merrill Lynch Standard Chartered National Australia Bank BNP Paribas Citibank HSBC National Australia Bank ANZ Barclays BNP Paribas

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

3 34 144 12 8.630 11.555 44 64 32 892 326 637 1.693 4 1.587 6.953 440 545 651 642 34 16.690 159.106 21.356 2.528 31.513 2.013 3.263 264.921 41.735 5.413 9.779 214 95 45 101 33 139 116 36 179 23 607 64 78

0,01 0,01 -

594.969

0,02

(99) (128) (258.660) (596) (10) (401.364) (709) (59) (2.640) (1.063) (3.509) (18.195.859) (39) (18) (21) (1.306) (2.106.423) (2.101) (1.722) (98) (217) (44.044) (30) (21) (1) (27.066) (11) (3) (16) (74) (20) (19) (138) (332) (202)

(0,01) (0,02) (0,77) (0,09) -

JPMorgan Funds - Emerging Markets Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(116) (34) (3.884) (35.163) (1.886) (20.640) (29.503) (4.514) (810) (66) (33) (167)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(21.145.434)

(0,89)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(20.550.465)

(0,87)

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

119.474.141 (1.271.016) (114.287.102) 49.068.094

16.147 172 35.917 73.140

0,01

125.376

0,01

(94) (4.547) (609)

-

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

USD USD USD USD USD USD USD USD USD USD USD USD

Íüìéóìá ðïõ ðùëÞèçêå

61.083 7.271 807.465 6.112.474 593.731 4.838.085 4.677.121 1.091.244 374.442 41.985 6.275 263.249

Ðïóü ðïõ ðùëÞèçêå

CHF CHF EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP

60.769 7.254 696.449 5.277.034 511.268 4.170.652 4.040.092 940.581 322.110 31.956 4.793 200.110

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 03/07/2018 11/07/2018

Merrill Lynch UBS BNP Paribas Citibank Merrill Lynch National Australia Bank RBC State Street Toronto-Dominion Bank BNP Paribas National Australia Bank Citibank

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ US 10 Year Note, 19/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018

994 (6) (1.006) 338

USD USD USD USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò US 10 Year Note, 19/09/2018 US 2 Year Note, 28/09/2018 US Long Bond, 19/09/2018

(12) USD 207 USD (3) USD

(1.442.344) 43.850.039 (435.515)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(5.250)

-

120.126

0,01

Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

ÁãïñÜ

(1,00)%

20/09/2023

3.331.438

3.331.438

0,14

ÁãïñÜ

(1,00)%

20/06/2023

2.079.288

2.079.288

0,09

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

5.410.726

5.410.726

0,23

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

5.410.726

5.410.726

0,23

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

35.900.000 USD

Citibank

24.100.000 USD

Goldman Sachs

Turkey Government Bond 11,875% 15/01/2030 Turkey Government Bond 11,875% 15/01/2030

ÁãïñÜ/ Ðþëçóç

226

JPMorgan Funds - Emerging Markets Debt Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áíãêüëá Angola Government Bond, Reg. S 9,5% 12/11/2025 Angola Government Bond, Reg. S 8,25% 09/05/2028 Angola Government Bond, Reg. S 9,375% 08/05/2048

USD

16.801.000

18.364.837

0,87

USD

13.210.000

13.262.576

0,63

USD

12.650.000

12.816.221 44.443.634

ÁñãåíôéíÞ Argentina Government Bond 8,28% 31/12/2033 Argentina Government Bond 7,625% 22/04/2046 Argentina Government Bond 6,875% 11/01/2048 Argentina Government Bond 7,125% 28/06/2117 Argentina Government Bond, FRN 0% 15/12/2035 Argentina Government Bond 6,875% 22/04/2021 Pampa Energia SA, Reg. S 7,375% 21/07/2023 Provincia de Buenos Aires, Reg. S 9,95% 09/06/2021 Provincia de Cordoba, Reg. S 7,125% 10/06/2021 Provincia de Cordoba, Reg. S 7,45% 01/09/2024 Provincia de Cordoba, Reg. S 7,125% 01/08/2027 Provincia de Mendoza Argentina, Reg. S 8,375% 19/05/2024 YPF SA, Reg. S 8,5% 23/03/2021 YPF SA, Reg. S 8,75% 04/04/2024

Áñìåíßá Armenia Government Bond, Reg. S 6% 30/09/2020 Armenia Government Bond, Reg. S 7,15% 26/03/2025

ÁæåñìðáúôæÜí Azerbaijan Government Bond, Reg. S 4,75% 18/03/2024 State Oil Co. of the Azerbaijan Republic, Reg. S 6,95% 18/03/2030

Ìðá÷ñÝéí Bahrain Government Bond, Reg. S 5,5% 31/03/2020 Bahrain Government Bond, Reg. S 5,875% 26/01/2021 Bahrain Government Bond, Reg. S 6,125% 05/07/2022

Ëåõêïñùóßá Belarus Government Bond, Reg. S 6,875% 28/02/2023 Belarus Government Bond, Reg. S 7,625% 29/06/2027 Belarus Government Bond, Reg. S 6,2% 28/02/2030

10.978.953

10.601.003

0,50

USD

4.650.000

3.844.783

0,18

USD

3.065.000

2.357.291

USD

11.053.000

8.645.270

0,41

USD

24.920.455

1.477.160

0,07

USD

50.083.000

49.979.579

2,37

4.981.000

4.779.145

0,23

USD

15.198.736

15.813.221

0,75

USD

2.505.000

2.426.756

0,11

USD

2.970.000

2.699.819

0,13

USD

6.726.000

5.729.913

0,27

USD USD USD

4.300.000 3.812.000 12.722.000

3.969.631 3.888.030 12.655.909

0,19 0,18 0,60

128.867.510

6,10

USD

1.100.000

1.128.809

0,05

USD

15.253.000

16.013.591

0,76

17.142.400

0,81

USD

USD USD USD

USD USD USD

4.600.000 21.061.000

3.263.000 5.865.000 7.500.000

3.744.000 19.216.000 8.379.000

4.568.720

1,07

27.142.216

1,29

5.799.635

0,15

0,35

16.365.730

0,78

20.138.368 7.940.652

0,18 0,95 0,38

2.057.000

2.077.467

0,10

USD

2.757.000

2.837.105

0,13

2.670.000

2.508.371 7.422.943

USD

16.190.000

16.655.058

0,79

USD

6.180.000

7.139.599

0,34

USD

11.100.000

8.846.145

0,42

USD

12.038.000

12.086.934

0,57

USD

5.570.000

5.677.557

0,27

USD

4.800.000

4.792.632

0,22

55.197.925

2,61

ÍÞóïé ÊåúìÜí Shimao Property Holdings Ltd., Reg. S 8,375% 10/02/2022

3.898.687

0,18

3.898.687

0,18

9.368.893

0,44

9.368.893

0,44

USD

3.700.000

×éëÞ Corp. Nacional del Cobre de Chile, Reg. S 4,5% 16/09/2025

Êïëïìâßá Colombia Government Bond 4% 26/02/2024 Colombia Government Bond 3,875% 25/04/2027 Colombia Government Bond 10,375% 28/01/2033 Colombia Government Bond 7,375% 18/09/2037 Colombia Government Bond 5% 15/06/2045 Ecopetrol SA 5,875% 18/09/2023 Ecopetrol SA 5,375% 26/06/2026

Êüóôá Ñßêá Costa Rica Government Bond, Reg. S 4,25% 26/01/2023 Costa Rica Government Bond, Reg. S 4,375% 30/04/2025 Costa Rica Government Bond, Reg. S 7% 04/04/2044 Costa Rica Government Bond, Reg. S 7,158% 12/03/2045 Instituto Costarricense de Electricidad, Reg. S 6,375% 15/05/2043

USD

9.163.000

USD

8.127.000

8.134.924

0,39

USD

2.100.000

2.034.060

0,10

USD

3.858.000

5.965.359

0,28

USD

5.627.000

7.066.105

0,34

USD USD USD

34.422.000 11.015.000 9.710.000

33.876.411 11.696.168 9.967.024

1,60 0,55 0,47

78.740.051

3,73

USD

1.761.000

1.683.437

0,08

USD

2.119.000

1.969.992

0,09

USD

7.300.000

7.156.153

0,34

USD

18.087.000

18.043.049

0,86

USD

6.529.000

5.460.007

0,26

34.312.638 Êñïáôßá Croatia Government Bond, Reg. S 6,75% 05/11/2019 Croatia Government Bond, Reg. S 6% 26/01/2024 Hrvatska Elektroprivreda, Reg. S 5,875% 23/10/2022

1,63

USD

11.807.000

12.319.188

0,58

USD

14.459.000

15.565.547

0,74

USD

2.398.000

2.510.214

0,12

30.394.949 ÄïìéíéêáíÞ Äçìïêñáôßá Dominican Republic Government Bond, Reg. S 5,875% 18/04/2024 Dominican Republic Government Bond, Reg. S 6,875% 29/01/2026 Dominican Republic Government Bond, Reg. S 5,95% 25/01/2027 Dominican Republic Government Bond, Reg. S 7,45% 30/04/2044 Dominican Republic Government Bond, Reg. S 6,5% 15/02/2048

1,44

USD

16.280.000

16.712.153

0,79

USD

13.360.000

14.164.472

0,67

USD

7.798.000

7.828.178

0,37

USD

6.559.000

6.932.207

0,33

USD

2.537.000

2.430.053

0,12

48.067.063

2,28

1,51

USD

USD

% Êáèáñïý Åíåñãçôéêïý

0,28

7.335.937

3.886.759

Áãïñáßá Áîßá USD

0,22

22.573.496

3.230.158

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

0,11

USD

USD

Âñáæéëßá Brazil Government Bond 6% 07/04/2026 Brazil Government Bond 8,25% 20/01/2034 Brazil Government Bond 5% 27/01/2045 Caixa Economica Federal, Reg. S, FRN 7,25% 23/07/2024 Cemig Geracao e Transmissao SA, Reg. S 9,25% 05/12/2024 Votorantim Cimentos SA, Reg. S 7,25% 05/04/2041

Íüìéóìá

2,10

USD

31.965.779 Âåñìïýäåò Bermuda Government Bond, Reg. S 4,138% 03/01/2023 Bermuda Government Bond, Reg. S 4,854% 06/02/2024 Bermuda Government Bond, Reg. S 3,717% 25/01/2027

0,60

Åðåíäýóåéò

0,12 0,35

Éóçìåñéíüò Ecuador Government Bond, Reg. S 10,5% 24/03/2020 Ecuador Government Bond, Reg. S 10,75% 28/03/2022 Ecuador Government Bond, Reg. S 8,75% 02/06/2023 Ecuador Government Bond, Reg. S 7,95% 20/06/2024 Ecuador Government Bond, Reg. S 9,65% 13/12/2026

227

USD

1.200.000

1.229.214

0,06

USD

5.500.000

5.652.845

0,27

USD

3.795.000

3.565.308

0,17

USD

9.705.000

8.661.712

0,41

USD

3.445.000

3.236.853

0,15

JPMorgan Funds - Emerging Markets Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ecuador Government Bond, Reg. S 8,875% 23/10/2027 Petroamazonas EP, Reg. S 4,625% 16/02/2020 Petroamazonas EP, Reg. S 4,625% 06/11/2020

Áßãõðôïò Egypt Government Bond, Reg. S 6,125% 31/01/2022 Egypt Government Bond, Reg. S 5,875% 11/06/2025 Egypt Government Bond, Reg. S 7,5% 31/01/2027 Egypt Government Bond, Reg. S 8,5% 31/01/2047 Egypt Government Bond, Reg. S 7,903% 21/02/2048

Åë Óáëâáäüñ El Salvador Government Bond, Reg. S 7,375% 01/12/2019 El Salvador Government Bond, Reg. S 7,75% 24/01/2023 El Salvador Government Bond, Reg. S 5,875% 30/01/2025 El Salvador Government Bond, Reg. S 6,375% 18/01/2027 El Salvador Government Bond, Reg. S 8,25% 10/04/2032 El Salvador Government Bond, Reg. S 7,65% 15/06/2035 El Salvador Government Bond, Reg. S 7,625% 01/02/2041

Áéèéïðßá Ethiopia Government Bond, Reg. S 6,625% 11/12/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

5.442.000

4.863.461

0,23

USD

5.880.000

5.540.930

0,26

USD

USD USD USD USD USD

USD

4.350.000

4.700.000 11.610.000 8.968.000 7.568.000 8.013.000

4.582.000

3.957.630

0,19

36.707.953

1,74

4.641.344 10.855.524 8.870.428 7.419.516 7.374.164

Ïíäïýñá Honduras Government Bond, Reg. S 8,75% 16/12/2020 Honduras Government Bond, Reg. S 7,5% 15/03/2024 Honduras Government Bond, Reg. S 6,25% 19/01/2027

Ïõããáñßá Hungary Government Bond 5,375% 21/02/2023 Hungary Government Bond 5,75% 22/11/2023 Hungary Government Bond 5,375% 25/03/2024 MFB Magyar Fejlesztesi Bank Zrt., Reg. S 6,25% 21/10/2020

0,35 0,35

4.715.657

0,22

USD

4.232.000

4.452.339

0,21

USD

6.010.000

5.662.802

0,27

USD

2.827.000

2.675.261

6.356.000

6.586.310

0,31

USD

20.971.000

20.589.223

0,98

USD

USD

7.365.000

10.489.000

7.182.569

USD

3.989.000

2,46

10.281.842

0,49 0,49

0,17

USD

2.200.000

2.346.113

0,11

2.200.000

2.318.481

0,11

9.991.397

10.253.222

0,49

10.253.222

0,49

16.394.000

17.796.425

0,84

USD

1.000.000

1.071.370

0,05

USD

2.200.000

2.214.641

0,11

21.082.436

1,00

USD

12.054.000

12.778.446

0,61

USD

29.534.000

31.836.766

1,51

USD

12.134.000

12.912.214

0,61

2.460.000

2.584.685 60.112.111

3.900.000

ÉñÜê Iraq Government Bond, Reg. S 6,752% 09/03/2023 Iraq Government Bond, Reg. S 5,8% 15/01/2028

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

3.893.916

0,18

3.893.916

0,18

USD

3.200.000

3.431.757

0,16

USD

3.000.000

2.952.301

0,14

USD

9.748.000

9.617.114

0,46

USD

13.890.000

15.986.900

0,76

USD

1.624.000

1.936.469

0,09

USD

5.456.000

5.995.867

0,28

USD

4.680.000

4.942.339

0,23

USD

13.552.000

14.256.704

0,68

USD

3.000.000

2.768.295

0,13

USD

4.100.000

3.732.640

0,18

USD

4.700.000

4.751.395

0,22

70.371.781

3,33

USD

12.726.000

12.261.119

0,58

USD

12.221.000

11.002.566

0,52

23.263.685 Éñëáíäßá GTLK Europe DAC, Reg. S 5,125% 31/05/2024 Vnesheconombank, Reg. S 4,224% 21/11/2018 Vnesheconombank, Reg. S 6,025% 05/07/2022 Vnesheconombank, Reg. S 5,942% 21/11/2023

1,10

USD

9.358.000

8.874.706

0,42

USD

4.500.000

4.508.573

0,21

USD

7.993.000

8.228.394

0,39

USD

7.798.000

8.037.983

0,38

29.649.656 ÁêôÞ Åëåöáíôïóôïý Ivory Coast Government Bond, Reg. S 6,375% 03/03/2028 Ivory Coast Government Bond, Reg. S 6,625% 22/03/2048 Ivory Coast Government Bond, STEP, Reg. S 5,75% 31/12/2032

1,40

USD

4.058.000

3.839.944

0,18

EUR

9.140.000

10.054.346

0,48

USD

5.087.880

4.734.603

0,22

18.628.893

0,88

0,22

USD

USD

USD

0,17

USD

USD

Éíäïíçóßá Indonesia Government Bond, Reg. S 5,875% 15/01/2024 Indonesia Government Bond, Reg. S 4,125% 15/01/2025 Indonesia Government Bond, Reg. S 4,35% 08/01/2027 Indonesia Government Bond, Reg. S 6,625% 17/02/2037 Indonesia Government Bond, Reg. S 6,75% 15/01/2044 Indonesia Government Bond, Reg. S 5,95% 08/01/2046 Pertamina Persero PT, Reg. S 6,5% 27/05/2041 Pertamina Persero PT, Reg. S 6,45% 30/05/2044 Perusahaan Listrik Negara PT, Reg. S 4,125% 15/05/2027 Perusahaan Listrik Negara PT, Reg. S 5,25% 15/05/2047 Perusahaan Listrik Negara PT, Reg. S 6,15% 21/05/2048

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

0,34

51.864.161

3.621.693

Éíäßá IDBI Bank Ltd., Reg. S 3,75% 25/01/2019

Íüìéóìá

0,13

USD

4.664.594 ÃêÜíá Ghana Government Bond, Reg. S 8,125% 18/01/2026

0,42

1,85

3.621.693 Ãåùñãßá Georgia Government Bond, Reg. S 6,875% 12/04/2021 Georgian Railway JSC, Reg. S 7,75% 11/07/2022

0,51

39.160.976

10.281.842 Ãêáìðüí Gabon Government Bond, Reg. S 6,95% 16/06/2025

0,22

Åðåíäýóåéò

0,12 2,85

ÔæáìÜéêá Jamaica Government Bond 8% 24/06/2019 Jamaica Government Bond 9,25% 17/10/2025 Jamaica Government Bond 8% 15/03/2039

Éïñäáíßá Jordan Government Bond, Reg. S 7,375% 10/10/2047 Jordan Government Bond, Reg. S 5,75% 31/01/2027

ÊáæáêóôÜí Kazakhstan Government Bond, Reg. S 3,875% 14/10/2024 Kazakhstan Government Bond, Reg. S 5,125% 21/07/2025 Kazakhstan Government Bond, Reg. S 4,875% 14/10/2044 Kazakhstan Government Bond, Reg. S 6,5% 21/07/2045

228

USD

1.300.000

1.332.500

0,06

USD

2.974.000

3.737.679

0,18

USD

15.165.000

17.122.498

0,81

22.192.677

1,05

USD

5.410.000

4.984.206

0,23

USD

1.090.000

1.014.915

0,05

5.999.121

0,28

USD

2.480.000

2.492.673

0,12

USD

5.500.000

5.807.422

0,28

USD

8.188.000

7.942.237

0,38

USD

4.500.000

5.313.533

0,25

JPMorgan Funds - Emerging Markets Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Kazakhstan Temir Zholy National Co. JSC, Reg. S 4,85% 17/11/2027 KazMunayGas National Co. JSC, Reg. S 9,125% 02/07/2018 KazMunayGas National Co. JSC, Reg. S 4,4% 30/04/2023 KazMunayGas National Co. JSC, Reg. S 4,75% 19/04/2027 KazMunayGas National Co. JSC, Reg. S 5,75% 19/04/2047 KazMunayGas National Co. JSC, Reg. S 6,375% 24/10/2048

ÊÝíõá Kenya Government Bond, Reg. S 6,875% 24/06/2024 Kenya Government Bond, Reg. S 7,25% 28/02/2028 Kenya Government Bond, Reg. S 8,25% 28/02/2048

Ëßâáíïò Lebanon Government Bond 6,375% 09/03/2020 Lebanon Government Bond, Reg. S 8,25% 12/04/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

10.372.000

10.053.891

0,48

USD

3.885.000

3.892.284

0,18

USD USD

6.170.000 4.500.000

6.127.149 4.398.998

5.800.000

5.543.553

0,26

USD

10.320.000

10.417.627

0,49

61.989.367

2,94

USD USD USD

USD USD

15.596.000 3.650.000 6.700.000

24.602.000 26.399.000

15.438.792 3.513.198

ÐÃÄÌ Former Yugoslav Republic of Macedonia, Reg. S 2,75% 18/01/2025

Ìåîéêü Banco Mercantil del Norte SA, Reg. S, FRN 6,875% Perpetual Banco Nacional de Comercio Exterior SNC, Reg. S 4,375% 14/10/2025 Banco Nacional de Comercio Exterior SNC, Reg. S, FRN 3,8% 11/08/2026 Mexico City Airport Trust, Reg. S 5,5% 31/07/2047 Mexico Government Bond 3,375% 23/02/2031 Mexico Government Bond 5,55% 21/01/2045 Mexico Government Bond 4,6% 23/01/2046 Petroleos Mexicanos 5,375% 13/03/2022 Petroleos Mexicanos 6,5% 13/03/2027 Petroleos Mexicanos 6,75% 21/09/2047 Petroleos Mexicanos, FRN 5,977% 11/03/2022

Ìïããïëßá Mongolia Government Bond, Reg. S 10,875% 06/04/2021 Mongolia Government Bond, Reg. S 5,625% 01/05/2023 Mongolia Government Bond, Reg. S 8,75% 09/03/2024

Ìáñüêï Morocco Government Bond, Reg. S 5,5% 11/12/2042 OCP SA, Reg. S 6,875% 25/04/2044

USD USD

EUR

9.748.000 12.200.000

3.938.000

0,73

0,30

25.240.510

1,20

25.375.906

10.477.248

1,12 1,20 2,32

12.752.721

0,60

23.229.969

1,10

4.517.852

0,21

4.517.852

0,21

USD

5.160.000

5.096.842

0,24

3.390.000

3.314.894

0,16

3.170.000

3.061.364

0,15

USD

981.000

867.076

0,04

EUR

3.520.000

4.531.128

0,21

USD

12.151.000

12.868.213

0,61

USD USD USD USD USD

4.300.000 23.534.000 17.000.000 19.571.000 4.853.000

3.989.970 24.138.824 17.494.870 18.650.380

0,19 1,14 0,83 0,88

5.205.595

0,25

99.219.156

4,70

USD

11.160.000

12.467.383

0,59

USD

2.300.000

2.182.663

0,10

USD

5.499.000

5.913.586

0,28

USD USD

2.823.000 5.252.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

5.376.000

5.846.400

0,28

USD

7.868.000

7.188.624

0,34

USD

4.800.000

4.852.392

0,23

17.887.416

0,85

Íéãçñßá Nigeria Government Bond, Reg. S 6,5% 28/11/2027 Nigeria Government Bond, Reg. S 7,143% 23/02/2030 Nigeria Government Bond, Reg. S 7,696% 23/02/2038 Nigeria Government Bond, Reg. S 7,625% 28/11/2047

USD

15.316.000

14.297.409

0,68

USD

8.200.000

7.767.081

0,37

USD

11.736.000

11.124.437

0,52

USD

9.485.000

8.686.126

0,41

41.875.053 ÏìÜí Oman Government Bond, Reg. S 3,625% 15/06/2021 Oman Government Bond, Reg. S 4,75% 15/06/2026 Oman Government Bond, Reg. S 5,375% 08/03/2027 Oman Government Bond, Reg. S 6,75% 17/01/2048 Oman Government Bond, Reg. S 6,5% 08/03/2047

1,98

USD

1.116.000

1.082.628

0,05

USD

16.054.000

14.750.014

0,70

USD

9.748.000

9.204.062

0,44

USD

6.624.000

6.022.673

0,28

USD

24.135.000

21.706.295

1,03

52.765.672

2,50

18.323.949

0,87

18.323.949

0,87

0,50

USD USD

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

0,17

6.288.520

23.652.363

Ïëëáíäßá Kazakhstan Temir Zholy Finance BV, Reg. S 6,95% 10/07/2042 Minejesa Capital BV, Reg. S 4,625% 10/08/2030 VTR Finance BV, Reg. S 6,875% 15/01/2024

Íüìéóìá

0,21

USD

49.028.269 Ëïõîåìâïýñãï Russian Agricultural Bank OJSC, Reg. S 8,5% 16/10/2023 Sberbank of Russia, Reg. S 6,125% 07/02/2022

0,29

Åðåíäýóåéò

20.563.632

0,97

2.873.546 5.529.043

0,14 0,26

8.402.589

0,40

ÐáêéóôÜí Pakistan Government Bond, Reg. S 7,25% 15/04/2019

ÐáíáìÜò Panama Government Bond 8,875% 30/09/2027 Panama Government Bond 9,375% 01/04/2029 Panama Government Bond 6,7% 26/01/2036 Panama Government Bond 4,5% 15/05/2047 Panama Government Bond 4,3% 29/04/2053

ÐáñáãïõÜç Paraguay Government Bond, Reg. S 5% 15/04/2026 Paraguay Government Bond, Reg. S 4,7% 27/03/2027 Paraguay Government Bond, Reg. S 6,1% 11/08/2044 Paraguay Government Bond, Reg. S 5,6% 13/03/2048

Ðåñïý Cia Minera Milpo SAA, Reg. S 4,625% 28/03/2023 Consorcio Transmantaro SA, Reg. S 4,375% 07/05/2023 Petroleos del Peru SA, Reg. S 4,75% 19/06/2032 Petroleos del Peru SA, Reg. S 5,625% 19/06/2047

Öéëéððßíåò Philippine Government Bond 7,75% 14/01/2031

229

USD

18.494.000

USD

7.506.000

10.114.710

0,48

USD

5.117.000

7.209.213

0,34

USD

4.909.000

6.038.929

0,29

USD

7.798.000

7.641.845

0,36

USD

12.950.000

12.235.808

0,58

43.240.505

2,05

USD

9.320.000

9.448.150

0,45

USD

5.970.000

5.880.450

0,28

USD

18.064.000

18.786.560

0,89

USD

5.900.000

5.810.674

0,27

39.925.834

1,89

USD

5.786.000

5.728.285

0,27

USD

2.230.000

2.206.317

0,11

USD

5.750.000

5.506.056

0,26

USD

3.950.000

3.851.902

0,18

17.292.560

0,82

13.568.402

0,64

13.568.402

0,64

USD

10.295.000

JPMorgan Funds - Emerging Markets Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ñïõìáíßá Romania Government Bond, Reg. S 6,75% 07/02/2022 Romania Government Bond, Reg. S 4,375% 22/08/2023 Romania Government Bond, Reg. S 4,875% 22/01/2024

Ñùóßá Russian Foreign Bond - Eurobond, Reg. S 5,875% 16/09/2043

ÓåíåãÜëç Senegal Government Bond, Reg. S 6,25% 23/05/2033 Senegal Government Bond, Reg. S 6,75% 13/03/2048

Óåñâßá Serbia Government Bond, Reg. S 4,875% 25/02/2020 Serbia Government Bond, Reg. S 7,25% 28/09/2021

Íüôéá ÁöñéêÞ Eskom Holdings SOC Ltd., Reg. S 5,75% 26/01/2021 Eskom Holdings SOC Ltd., Reg. S 6,75% 06/08/2023 Eskom Holdings SOC Ltd., Reg. S 7,125% 11/02/2025 South Africa Government Bond 5,5% 09/03/2020 South Africa Government Bond 5,875% 30/05/2022 South Africa Government Bond 5,375% 24/07/2044 South Africa Government Bond 5% 12/10/2046 South Africa Government Bond 8,75% 28/02/2048 Transnet SOC Ltd., Reg. S 4% 26/07/2022

Óñé ËÜíêá National Savings Bank, Reg. S 8,875% 18/09/2018 Sri Lanka Government Bond, Reg. S 6,25% 04/10/2020 Sri Lanka Government Bond, Reg. S 5,875% 25/07/2022 Sri Lanka Government Bond, Reg. S 5,75% 18/04/2023 Sri Lanka Government Bond, Reg. S 6,85% 03/11/2025 Sri Lanka Government Bond, Reg. S 6,825% 18/07/2026 Sri Lanka Government Bond, Reg. S 6,2% 11/05/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.422.000

3.734.942

0,18

USD

6.944.000

7.014.829

0,33

USD

8.556.000

8.819.097

0,42

19.568.868

0,93

USD

12.400.000

13.354.056

0,63

13.354.056

0,63

USD

1.873.000

1.670.126

0,08

USD

8.817.000

7.574.949

0,36

9.245.075

0,44

USD

8.481.000

8.626.364

0,41

USD

13.452.000

14.705.659

0,70

23.332.023

1,11

USD

17.035.000

16.503.764

0,78

USD

4.560.000

4.371.512

0,21

USD

5.100.000

4.891.818

0,23

USD

7.223.000

7.423.836

0,35

USD

2.000.000

2.098.100

0,10

USD

6.840.000

6.014.583

0,28

USD

6.900.000

5.759.430

ZAR

163.618.324

10.760.962

0,51

USD

2.800.000

2.661.414

0,13

60.485.419

2,86

USD

5.117.000

5.153.305

USD

10.292.000

10.445.862

0,50

USD

4.200.000

4.134.152

0,20

ÔñéíéäÜä êáé ÔïìðÜãêï Petroleum Co. of Trinidad & Tobago Ltd., Reg. S 9,75% 14/08/2019

11.040.000

10.597.407

0,50

USD

2.850.000

2.764.617

0,13

USD USD

5.000.000 9.972.000

4.800.765 9.124.720

USD

USD

2.130.000

4.612.000

USD

4.290.000

0,23 0,43 2,23

1.898.448

0,09

1.898.448

0,09

4.744.802 4.744.802

Ôõíçóßá Banque Centrale de Tunisie International Bond, Reg. S 5,75% 30/01/2025

0,24

USD

47.020.828 ÔáôæéêéóôÜí Tajikistan Government Bond, Reg. S 7,125% 14/09/2027

0,27

3.791.545 3.791.545

0,22 0,22

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

5.163.000

4.600.156

0,22

USD

6.822.000

6.855.564

0,33

USD

29.954.000

26.638.092

1,26

USD

3.093.000

2.987.374

0,14

USD

11.212.000

11.624.041

0,55

USD

6.600.000

6.215.616

0,29

USD

10.034.000

8.532.864

0,40

USD

8.352.000

6.240.823

0,30

73.694.530

3,49

Ôïõñêßá TC Ziraat Bankasi A/S, Reg. S 5,125% 29/09/2023 Turkey Government Bond 6,25% 26/09/2022 Turkey Government Bond 3,25% 23/03/2023 Turkey Government Bond 5,75% 22/03/2024 Turkey Government Bond 7,375% 05/02/2025 Turkey Government Bond 6% 25/03/2027 Turkey Government Bond 6% 14/01/2041 Turkey Government Bond 4,875% 16/04/2043

Ïõêñáíßá Ukraine Government Bond, Reg. S 7,75% 01/09/2020 Ukraine Government Bond, Reg. S 7,75% 01/09/2021 Ukraine Government Bond, Reg. S 7,75% 01/09/2024 Ukraine Government Bond, Reg. S 7,75% 01/09/2025

ÇíùìÝíï Âáóßëåéï State Savings Bank of Ukraine, STEP, Reg. S 9,375% 10/03/2023 State Savings Bank of Ukraine, STEP, Reg. S 9,625% 20/03/2025 Ukreximbank, Reg. S 9,625% 27/04/2022 Vedanta Resources plc, Reg. S 6,375% 30/07/2022

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò US Treasury 0,75% 30/09/2018

ÏõñïõãïõÜç Uruguay Government Bond 7,875% 15/01/2033 Uruguay Government Bond 7,625% 21/03/2036 Uruguay Government Bond 5,1% 18/06/2050 Uruguay Government Bond 4,975% 20/04/2055

ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Petroleos de Venezuela SA, Reg. S 12,75% 17/02/2022§ Petroleos de Venezuela SA, Reg. S 5,375% 12/04/2027§ Petroleos de Venezuela SA, Reg. S 9,75% 17/05/2035§ Petroleos de Venezuela SA, Reg. S 5,5% 12/04/2037§ Venezuela Government Bond, Reg. S 7,75% 13/10/2019§ Venezuela Government Bond, Reg. S 6% 09/12/2020§ Venezuela Government Bond, Reg. S 12,75% 23/08/2022§ Venezuela Government Bond, Reg. S 9% 07/05/2023§ Venezuela Government Bond, Reg. S 8,25% 13/10/2024§ Venezuela Government Bond, Reg. S 7,65% 21/04/2025§ Venezuela Government Bond, Reg. S 11,75% 21/10/2026§ Venezuela Government Bond, Reg. S 9,25% 07/05/2028§

USD

18.322.000

18.265.202

0,87

USD

6.880.000

6.802.600

0,32

USD

4.484.000

4.264.620

0,20

USD

7.556.000

7.105.436

0,34

36.437.858

1,73

USD

8.724.000

8.825.635

0,42

USD

6.900.000

6.946.126

0,33

USD

8.512.000

8.595.545

0,41

USD

11.015.000

10.459.789

0,49

34.827.095

1,65

1.001.477

0,05

1.001.477

0,05

USD

1.004.400

USD

7.813.541

10.249.608

0,49

USD

6.891.360

8.956.701

0,42

USD

17.988.210

17.899.168

0,85

USD

12.840.000

12.451.590

0,59

49.557.067

2,35

USD

4.425.500

1.132.994

0,05

USD

15.606.100

3.667.433

0,17

USD

4.854.357

1.167.764

0,06

USD

2.047.000

465.293

0,02

USD

3.351.300

921.691

0,04

USD

2.018.000

544.860

0,03

USD

4.064.800

1.148.408

0,05

USD

18.903.900

5.208.497

0,25

USD

7.802.100

2.145.773

0,10

USD

6.245.000

1.698.640

0,08

USD

3.460.400

994.952

0,05

USD

8.082.800

2.208.827

0,11

21.305.132

1,01

0,18 0,18

230

JPMorgan Funds - Emerging Markets Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÂéåôíÜì Vietnam Government Bond, Reg. S 6,75% 29/01/2020

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Franshion Development Ltd., Reg. S 6,75% 15/04/2021 GTL Trade Finance, Inc., Reg. S 5,893% 29/04/2024

ÆÜìðéá Zambia Government Bond, Reg. S 5,375% 20/09/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.437.000

1.490.226

0,07

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

1.490.226

0,07

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

Åðåíäýóåéò

USD

2.900.000

3.081.294

0,15

USD

5.842.000

5.912.075

0,28

8.993.369

0,43

USD

12.583.000

0,50

10.534.047

0,50 90,15

1.903.431.735

5,47 5,47

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

115.531.743

5,47

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

115.531.743

5,47

2.078.873.274

98,46

ÌåôñçôÜ

18.773.448

0,89

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

13.781.705

0,65

2.111.428.427

100,00

90,15 § Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

USD

5.200.000

6.000.000

USD USD

13.210.000 18.716.000

USD

2.271.000

4.296.630

0,20

4.296.630

0,20

5.640.390

0,27

5.640.390

0,27

12.696.924 19.224.326

0,60 0,91

2.381.757

0,12

34.303.007

1,63

3.378.480

0,16

3.378.480

0,16

3.767.049

0,18

3.767.049

0,18

3.894.750

3.328.765

0,16

3.284.976

799.826

0,04

12.296.571

2.636.447

0,12

6.765.038

0,32

1.759.202

0,08

1.759.202

0,08

Óýíïëï Ïìïëüãùí

59.909.796

2,84

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

59.909.796

2,84

Ïëëáíäßá Angola Government Bond, Reg. S 7% 17/08/2019

Ðåñïý Fondo MIVIVIENDA SA, Reg. S 3,5% 31/01/2023

USD

USD

ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Petroleos de Venezuela SA, Reg. S 8,5% 27/10/2020§ USD Petroleos de Venezuela SA, Reg. S 9% 17/11/2021§ USD Petroleos de Venezuela SA, Reg. S 6% 15/11/2026§ USD

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò 1MDB Global Investments Ltd., Reg. S 4,4% 09/03/2023

% Êáèáñïý Åíåñãçôéêïý

115.531.743

Ïìüëïãá

Ìåîéêü Cometa Energia SA de CV, Reg. S 6,375% 24/04/2035 Petroleos Mexicanos 5,5% 21/01/2021 Petroleos Mexicanos 6,375% 04/02/2021

Áãïñáßá Áîßá USD

115.531.743

Óýíïëï Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

USD

USD

3.354.063

3.900.000

2.000.000

USD

Óýíïëï Åðåíäýóåùí

10.534.047

1.903.431.735

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Âñáæéëßá Itau Unibanco Holding SA, Reg. S, FRN 6,125% Perpetual

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

Óýíïëï Ïìïëüãùí

ÁæåñìðáúôæÜí Azerbaijan Government Bond, Reg. S 3,5% 01/09/2032

Íüìéóìá

231

115.531.743

JPMorgan Funds - Emerging Markets Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ëïõîåìâïýñãï Ìåîéêü ÁñãåíôéíÞ Êïëïìâßá Ôïõñêßá Éíäïíçóßá ÊáæáêóôÜí Âñáæéëßá Íüôéá ÁöñéêÞ Ïõããáñßá ÏìÜí Åë Óáëâáäüñ ÏõñïõãïõÜç Ëßâáíïò ÄïìéíéêáíÞ Äçìïêñáôßá Óñé ËÜíêá Áíãêüëá ÐáíáìÜò Íéãçñßá ÐáñáãïõÜç Áßãõðôïò Éóçìåñéíüò Ïõêñáíßá ÇíùìÝíï Âáóßëåéï Êüóôá Ñßêá Ëåõêïñùóßá ÁæåñìðáúôæÜí Êñïáôßá Éñëáíäßá ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò ÊÝíõá Óåñâßá ÉñÜê ÔæáìÜéêá Ïëëáíäßá Ïíäïýñá Ðåñïý Ìïããïëßá Ñïõìáíßá ÁêôÞ Åëåöáíôïóôïý ÐáêéóôÜí Áñìåíßá Ìðá÷ñÝéí Öéëéððßíåò Ñùóßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÆÜìðéá Áéèéïðßá ÃêÜíá ×éëÞ ÓåíåãÜëç Ìáñüêï Âåñìïýäåò Éïñäáíßá ÔñéíéäÜä êáé ÔïìðÜãêï Ãåùñãßá ÐÃÄÌ ÍÞóïé ÊåúìÜí Éíäßá Ôõíçóßá Ãêáìðüí ÔáôæéêéóôÜí ÂéåôíÜì ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 6,57 6,33 6,10 3,73 3,49 3,33 2,94 2,88 2,86 2,85 2,50 2,46 2,35 2,32 2,28 2,23 2,10 2,05 1,98 1,89 1,85 1,74 1,73 1,65 1,63 1,51 1,49 1,44 1,40 1,33 1,20 1,11 1,10 1,05 1,01 1,00 1,00 0,97 0,93 0,88 0,87 0,81 0,78 0,64 0,63 0,51 0,50 0,49 0,49 0,44 0,44 0,40 0,35 0,28 0,22 0,22 0,21 0,18 0,18 0,18 0,17 0,09 0,07 0,05 98,46 1,54

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÁñãåíôéíÞ Ìåîéêü Ëßâáíïò Éíäïíçóßá Ïõêñáíßá Êïëïìâßá Âñáæéëßá Éóçìåñéíüò ÊáæáêóôÜí Ëïõîåìâïýñãï ÄïìéíéêáíÞ Äçìïêñáôßá Ïõããáñßá ÏõñïõãïõÜç Ïëëáíäßá Åë Óáëâáäüñ Íüôéá ÁöñéêÞ Óñé ËÜíêá Áßãõðôïò Êñïáôßá ÐáíáìÜò Ëåõêïñùóßá ÏìÜí Êüóôá Ñßêá Ôïõñêßá ÐáêéóôÜí Ñïõìáíßá ÔæáìÜéêá Éñëáíäßá Ñùóßá Ðåñïý ÁæåñìðáúôæÜí Óåñâßá ÆÜìðéá ÃêÜíá ÊÝíõá Öéëéððßíåò ÐáñáãïõÜç ÉñÜê ÇíùìÝíï Âáóßëåéï Áíãêüëá ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Ïíäïýñá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Éïñäáíßá Íéãçñßá Íáìßìðéá Ôõíçóßá Ìïããïëßá Áñìåíßá ×éëÞ ÁêôÞ Åëåöáíôïóôïý Ìáñüêï Ãêáìðüí ÓåíåãÜëç Âåñìïýäåò Ìðá÷ñÝéí ÔñéíéäÜä êáé ÔïìðÜãêï ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Áéèéïðßá ÍÞóïé ÊåúìÜí Éíäßá Êáìåñïýí ÔáôæéêéóôÜí ÂéåôíÜì ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

100,00 Óýíïëï

232

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 6,10 5,71 4,10 4,07 3,26 3,24 3,18 3,04 2,99 2,81 2,75 2,68 2,59 2,29 2,28 2,14 2,13 2,10 2,06 2,04 1,94 1,94 1,89 1,74 1,54 1,46 1,33 1,33 1,24 1,19 1,15 1,10 1,08 1,06 1,02 1,01 0,92 0,92 0,91 0,91 0,90 0,80 0,73 0,72 0,72 0,71 0,69 0,58 0,47 0,45 0,43 0,41 0,41 0,37 0,30 0,27 0,23 0,20 0,19 0,18 0,18 0,17 0,09 0,07 0,05 97,56 2,44 100,00

JPMorgan Funds - Emerging Markets Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

AUD AUD AUD AUD AUD CAD CAD CHF EUR EUR EUR EUR EUR EUR GBP GBP MXN USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

43.456 100.780 18.836 1.641 14.364.812 14.887 12.826 168.240 515.446 840.193 7.269.291 4.417.441 131.596 1.953 368.944 1.774 450.277.712 18.860 161.727 28.481 182.180 66.966 94.645 31.497 14.330 10.561.297 10.694.833 9.930 5.061 3.690 6.534 9.057 217.896 62.286 154.654 21.277.922 11.304.624 21.502.537 4.675.405 1.973.757 3.030.123 560.620 8.097.118 1.930.798 1.764.809 11.227.308 500.292 1.238.902 1.083.529 737.083 706.427 4.222 4.838 10.910.651 21.672.451 11.008.869 1.244 2.774 5.201 5.281 9.417 22.145.012 21.561.547 11.417.397

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD CAD CAD CAD CAD CAD CHF CHF CHF CLP CNH COP EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP IDR INR KRW NZD NZD NZD NZD NZD PHP TWD ZAR

Ðïóü ðïõ ðùëÞèçêå 32.028 74.182 13.846 1.209 10.544.390 11.193 9.632 168.939 597.596 974.219 8.462.355 5.098.451 152.378 2.257 484.314 2.323 18.324.755 25.374 216.890 37.717 239.954 90.228 125.877 41.456 19.357 14.145.156 14.056.871 12.964 6.660 4.779 8.471 11.794 215.256 61.150 152.438 13.682.581.164 72.790.112 62.155.990.464 3.971.601 1.692.702 2.564.767 479.440 6.850.236 1.630.043 1.513.844 9.497.867 424.707 934.561 817.140 551.339 536.386 3.170 3.649 152.683.654.111 1.469.392.192 11.829.909.947 1.824 4.022 7.444 7.667 13.496 1.166.399.929 647.508.132 158.724.083

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 02/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 28/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 28/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 28/09/2018

Merrill Lynch Barclays Goldman Sachs Standard Chartered HSBC RBC State Street Deutsche Bank BNP Paribas ANZ Barclays Deutsche Bank National Australia Bank Standard Chartered Goldman Sachs National Australia Bank Citibank ANZ Barclays Goldman Sachs Merrill Lynch National Australia Bank Standard Chartered State Street Toronto-Dominion Bank Goldman Sachs National Australia Bank BNP Paribas Deutsche Bank National Australia Bank RBC Societe Generale Deutsche Bank Goldman Sachs Merrill Lynch Credit Suisse Goldman Sachs Credit Suisse BNP Paribas Citibank Deutsche Bank Merrill Lynch National Australia Bank RBC Toronto-Dominion Bank Barclays Standard Chartered ANZ Barclays BNP Paribas Deutsche Bank National Australia Bank Societe Generale Citibank Merrill Lynch Standard Chartered BNP Paribas Merrill Lynch National Australia Bank RBC Standard Chartered Goldman Sachs Goldman Sachs Barclays

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 28/09/2018

Barclays Citibank Goldman Sachs Standard Chartered State Street Societe Generale Toronto-Dominion Bank Barclays Merrill Lynch Credit Suisse Goldman Sachs HSBC Credit Suisse HSBC BNP Paribas Citibank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD AUD AUD CAD CAD CHF CHF CLP CLP CNH COP CZK CZK EUR

116.017 19.943.457 5.013 51.946 275.697 5.649 2.486.340 32.872.061 193.336 6.678.349.202 7.004.231.962 140.994.918 62.155.990.464 234.399.371 237.351.181 18.749.462

USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD MXN

86.079 15.063.427 3.814 38.778 203.899 4.295 1.919.095 33.481.359 195.903 10.528.692 11.077.387 22.003.886 21.206.211 9.109.964 10.922.536 450.277.712

233

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

72 262 68 3 66.924 99 97 493 2.548 4.589 6.221 47.777 929 17 1.347 12 1.078.984 117 1.515 620 4.932 317 1.663 874 32 112.243 310.996 97 10 65 109 112 1.116 703 1.137 284.491 329.384 388.023 48.571 1.793 42.222 2.082 116.733 31.832 1.212 155.719 2.465 8.688 7.882 11.324 352 48 35 251.195 280.924 382.723 10 54 166 96 289 314.305 281.654 56.976

0,05 0,01 0,02 0,01 0,02 0,02 0,01 0,01 0,01 0,01 0,02 0,02 0,01 -

4.648.348

0,22

(379) (331.670) (111) (407) (249) (10) (33.191) (376.501) (1.198) (281.980) (330.668) (744.775) (91.697) (118.694) (289.581) (581.156)

(0,02) (0,02) (0,01) (0,02) (0,04) (0,01) (0,01) (0,03)

JPMorgan Funds - Emerging Markets Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(7.148) (12.683) (16.565.687) (12.209) (4.993) (19.156) (3.464) (1.998.430) (1.594) (171) (275) (5.550) (223.199) (133.340) (167.568) (80) (28.181) (41) (53) (12.385) (364.119) (498.702) (68) (59) (57) (91) (42) (71) (24) (45) (107) (543) (181) (83) (929) (74) (2.506) (33.300) (986) (46.831) (6) (3.094) (12) (119)

(0,78) (0,09) (0,01) (0,01) (0,01) (0,02) (0,02) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(23.330.523)

(1,10)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(18.682.175)

(0,88)

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP IDR INR KRW NZD NZD NZD NZD PHP THB TWD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

5.265.602 801.340 851.171.693 727.030 917.589 825.150 425.866 70.536.928 122.137 16.310 13.431 232.696 152.683.654.111 740.374.735 11.829.909.947 6.147 1.028.547 5.291 2.807 595.297.884 362.764.741 647.508.132 13.845 36.316 37.278 57.317 108.316 32.029 7.431 7.025 13.971 244.922 130.258 62.264 150.470 25.912 599.900 5.860.027 310.214 7.424.031 1.974 728.424 2.322 187.351

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD AUD AUD AUD AUD CAD CAD CAD CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP

6.141.467 946.227 1.008.163.332 859.184 1.073.966 1.105.346 564.055 94.850.055 162.370 21.640 17.955 311.860 10.882.655 10.911.773 10.793.713 4.237 723.789 3.619 1.952 11.154.167 11.318.218 21.778.595 18.836 49.243 50.544 77.716 146.693 43.456 9.828 9.321 18.560 243.739 129.521 61.908 130.032 22.306 517.096 5.058.739 267.129 6.412.869 1.700 627.923 1.774 142.416

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/07/2018 11/07/2018

ANZ BNP Paribas HSBC RBC State Street ANZ Barclays Citibank Merrill Lynch National Australia Bank Societe Generale State Street Citibank Goldman Sachs Citibank Goldman Sachs HSBC Merrill Lynch Standard Chartered Citibank BNP Paribas Merrill Lynch Goldman Sachs ANZ Barclays Citibank HSBC Merrill Lynch Deutsche Bank Goldman Sachs Merrill Lynch Barclays BNP Paribas Goldman Sachs National Australia Bank Barclays BNP Paribas Citibank Merrill Lynch RBC Standard Chartered Toronto-Dominion Bank National Australia Bank Citibank

Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

ÁãïñÜ/ Ðþëçóç

103.500.000 USD

Goldman Sachs

Peru Government Bond 8,75% 21/11/2033

ÁãïñÜ

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

(1,00)%

20/06/2023

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò 103.500.000 USD

Goldman Sachs

China Government Bond 7,5% 28/10/2027 Ðþëçóç

1,00%

481.339

(0,02)

481.339

(0,02)

1.283.158

(991.123)

0,06

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

1.283.158

(991.123)

0,06

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

771.038

(509.784)

0,04

234

20/06/2023

(512.120) (512.120)

JPMorgan Funds - Emerging Markets Diversified Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Éíäïíçóßá Bank Negara Indonesia Persero Tbk. PT Bank Rakyat Indonesia Persero Tbk. PT

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

IDR IDR

2.971.100 9.687.100

1.459.115 1.916.464

0,48 0,63

3.375.579

1,11

Ìåôï÷Ýò Âñáæéëßá Banco do Brasil SA Banco Santander Brasil SA Estacio Participacoes SA IRB Brasil Resseguros S/A Itau Unibanco Holding SA, ADR Preference Kroton Educacional SA Metalurgica Gerdau SA Preference MRV Engenharia e Participacoes SA Petroleo Brasileiro SA Preference Vale SA, ADR Via Varejo SA

ÍÞóïé ÊåúìÜí Alibaba Group Holding Ltd., ADR Baidu, Inc., ADR China Maple Leaf Educational Systems Ltd. Country Garden Holdings Co. Ltd. Daqo New Energy Corp., ADR General Interface Solution Holding Ltd. IGG, Inc. Kingboard Laminates Holdings Ltd. Nexteer Automotive Group Ltd. Tencent Holdings Ltd. Tingyi Cayman Islands Holding Corp. Want Want China Holdings Ltd. Xinyi Solar Holdings Ltd. Zhongsheng Group Holdings Ltd.

Êßíá Anhui Conch Cement Co. Ltd. ‘H’ China Construction Bank Corp. ‘H’ China Merchants Bank Co. Ltd. ‘H’ China Shenhua Energy Co. Ltd. ‘H’ China Vanke Co. Ltd. ‘H’ Industrial & Commercial Bank of China Ltd. ‘H’ PICC Property & Casualty Co. Ltd. ‘H’ Ping An Insurance Group Co. of China Ltd. ‘H’ Shenzhen Expressway Co. Ltd. ‘H’ Weichai Power Co. Ltd. ‘H’ Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., Reg. S ‘H’ Yanzhou Coal Mining Co. Ltd. ‘H’

Êýðñïò Ros Agro plc, Reg. S, GDR

×ïíãê Êïíãê Fosun International Ltd. Sinotruk Hong Kong Ltd.

Ïõããáñßá MOL Hungarian Oil & Gas plc OTP Bank Nyrt.

Éíäßá Graphite India Ltd. HCL Technologies Ltd. Housing Development Finance Corp. Ltd. Mahindra & Mahindra Ltd. NIIT Technologies Ltd.

BRL BRL BRL BRL

361.758 308.183 242.798 76.150

2.675.007 2.329.499 1.507.865 937.364

0,88 0,76 0,49 0,31

USD BRL BRL BRL BRL USD BRL

423.450 595.575 1.400.619 405.532 193.140 327.310 191.590

4.414.466 1.463.619 2.256.607 1.263.188 845.553 4.223.936 943.148

1,45 0,48 0,74 0,41 0,28 1,39 0,31

22.860.252

7,50

USD USD

63.756 21.290

11.850.646 5.226.376

3,89 1,71

HKD HKD USD TWD HKD HKD HKD HKD HKD HKD HKD HKD

370.000 1.556.000 21.150 267.000 1.207.000 629.000 396.000 381.900 398.000 1.016.000 574.000 338.500

667.747 2.734.769 766.053 1.732.884 1.541.423 777.222 583.445 19.162.924 922.704 904.496 175.944 1.014.927

0,22 0,90 0,25 0,57 0,51 0,25 0,19 6,28 0,30 0,30 0,06 0,33

48.061.560

15,76

HKD HKD HKD HKD HKD

530.000 8.736.000 934.000 614.500 425.700

3.038.042 8.066.734 3.443.237 1.459.088 1.487.980

1,00 2,65 1,13 0,48 0,49

HKD HKD

8.040.000 2.361.000

6.009.949 2.547.239

1,97 0,84

HKD HKD HKD

684.000 814.000 898.000

6.292.013 799.362 1.236.081

2,06 0,26 0,41

HKD HKD

153.000 896.000

619.617 1.172.803

0,20 0,38

36.172.145

11,87

USD

HKD HKD

HUF HUF

INR INR INR INR INR

43.520

1.466.000 352.000

154.845 89.477

23.653 232.896 194.062 71.610 100.460

473.498

0,16

473.498

0,16

2.754.090 579.183

0,90 0,19

3.333.273

1,09

1.493.826 3.205.424

0,49 1,05

4.699.250

1,54

289.938 3.152.770 5.406.255 936.802 1.621.051

0,10 1,03 1,77 0,31 0,53

11.406.816

3,74

Ìáëáéóßá AirAsia Group Bhd. CIMB Group Holdings Bhd. Malayan Banking Bhd. Top Glove Corp. Bhd.

MYR MYR MYR MYR

1.812.800 1.350.000 247.700 71.900

1.344.394 1.820.168 551.399 215.246

0,44 0,60 0,18 0,07

3.931.207

1,29

Ìåîéêü Grupo Mexico SAB de CV

MXN

356.330

1.016.534

0,33

1.016.534

0,33

2.096.597

0,69

2.096.597

0,69

482.809 1.996.472

0,16 0,65

2.479.281

0,81

287.227 1.790.170 3.686.117 902.932 2.449.721 1.304.342 660.812 563.114 4.845.530 1.266.612 2.525.569

0,09 0,59 1,21 0,30 0,80 0,43 0,22 0,18 1,59 0,41 0,83

20.282.146

6,65

2.768.963 716.080 3.891.465 3.916.241

0,91 0,23 1,28 1,28

11.292.749

3,70

638.915 3.370.059 1.098.708 2.287.540 4.013.805 1.313.895 2.622.857 604.675 532.610 16.862.187 438.981 3.433.808 45.953 820.514 3.668.318 3.123.057 348.474

0,21 1,11 0,36 0,75 1,32 0,43 0,86 0,20 0,17 5,53 0,14 1,13 0,02 0,27 1,20 1,02 0,11

45.224.356

14,83

618.913 2.346.812 950.392 466.802 3.536.755 862.891 3.387.807 1.512.734 1.418.701 1.456.004

0,20 0,77 0,31 0,15 1,16 0,28 1,11 0,50 0,47 0,48

ÐáíáìÜò Copa Holdings SA ‘A’

Ðïëùíßá Jastrzebska Spolka Weglowa SA Polski Koncern Naftowy ORLEN SA

USD

PLN PLN

22.116

23.634 89.592

Ñùóßá Aeroflot PJSC Alrosa PJSC LUKOIL PJSC, ADR Magnitogorsk Iron & Steel Works PJSC MMC Norilsk Nickel PJSC, ADR ‘A’ Novatek PJSC, Reg. S, GDR Novolipetsk Steel PJSC, Reg. S, GDR RusHydro PJSC Sberbank of Russia PJSC, ADR Severstal PJSC, GDR Tatneft PJSC, ADR

USD USD USD USD USD USD USD USD USD USD USD

128.566 1.123.284 53.710 1.330.622 136.247 8.840 27.250 51.628.360 336.320 86.047 39.779

Íüôéá ÁöñéêÞ Naspers Ltd. ‘N’ Old Mutual Ltd. Sasol Ltd. Standard Bank Group Ltd.

ZAR GBP ZAR ZAR

11.258 356.439 106.902 282.058

Íüôéá ÊïñÝá GS Engineering & Construction Corp. Hana Financial Group, Inc. Hyundai Marine & Fire Insurance Co. Ltd. Industrial Bank of Korea KT&G Corp. LG Corp. LG Electronics, Inc. Orion Corp. PSK, Inc. Samsung Electronics Co. Ltd. SFA Engineering Corp. Shinhan Financial Group Co. Ltd. Silicon Works Co. Ltd. SK Holdings Co. Ltd. SK Hynix, Inc. SK Innovation Co. Ltd. TES Co. Ltd.

ÔáúâÜí Career Technology MFG. Co. Ltd. Catcher Technology Co. Ltd. Chilisin Electronics Corp. Compeq Manufacturing Co. Ltd. CTBC Financial Holding Co. Ltd. FLEXium Interconnect, Inc. Fubon Financial Holding Co. Ltd. Globalwafers Co. Ltd. Macronix International MediaTek, Inc.

235

KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW

TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD

15.470 87.397 36.266 165.087 41.856 20.300 35.220 4.510 23.160 402.160 14.944 88.330 1.418 3.530 47.677 17.232 16.560

301.000 210.000 162.000 440.000 4.915.000 279.845 2.022.000 91.000 996.000 148.000

JPMorgan Funds - Emerging Markets Diversified Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Nanya Technology Corp. Novatek Microelectronics Corp. President Chain Store Corp. Sino-American Silicon Products, Inc. Taiwan Cement Corp. Taiwan Semiconductor Manufacturing Co. Ltd., ADR Winbond Electronics Corp. Yageo Corp.

ÔáúëÜíäç Indorama Ventures PCL Indorama Ventures PCL, NVDR Kiatnakin Bank PCL ‘F’ Krung Thai Bank PCL Land & Houses PCL Land & Houses PCL, NVDR PTT Global Chemical PCL PTT PCL Tisco Financial Group PCL

Ôïõñêßá Akbank Turk A/S Eregli Demir ve Celik Fabrikalari TAS KOC Holding A/S Petkim Petrokimya Holding A/S Tekfen Holding A/S Turk Hava Yollari AO Turkcell Iletisim Hizmetleri A/S Turkiye Garanti Bankasi A/S Turkiye Halk Bankasi A/S

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

TWD TWD TWD TWD TWD

326.000 138.000 94.000 542.000 647.000

890.725 621.632 1.066.674 2.192.442 898.759

0,29 0,20 0,35 0,72 0,30

USD TWD TWD

360.647 1.097.000 45.000

13.176.238 701.174 1.665.217

4,32 0,23 0,55

37.770.672

12,39

THB THB THB THB THB THB THB THB THB

TRY TRY TRY TRY TRY TRY TRY TRY TRY

158.800 205.700 519.700 2.762.800 836.600 938.300 1.075.800 2.621.000 427.300

547.320 1.289.454 337.580 894.567 333.920 271.960 679.442 628.630 808.366

261.989 339.365 1.061.453 1.397.672 284.257 318.812 2.375.955 3.789.803 1.085.672

0,09 0,11 0,35 0,46 0,09 0,10 0,78 1,24 0,36

10.914.978

3,58

903.797 2.877.994 1.054.109 951.937 1.256.974 805.871 1.819.034 1.156.761 1.308.398

0,30 0,94 0,35 0,31 0,41 0,26 0,60 0,38 0,43

12.134.875

3,98

ÇíùìÝíï Âáóßëåéï Anglo American plc Antofagasta plc Evraz plc KAZ Minerals plc Quilter plc

GBP GBP GBP GBP GBP

141.090 92.360 121.765 83.740 118.813

3.159.939 1.211.476 812.529 923.532 226.717

1,04 0,40 0,27 0,30 0,07

6.334.193

2,08

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Cognizant Technology Solutions Corp. ‘A’

USD

43.486

3.472.357

1,14

3.472.357

1,14

914.547

0,30

ÂéåôíÜì Hoa Phat Group JSC

VND

546.112

914.547

0,30

Óýíïëï Ìåôï÷þí

288.246.865

94,54

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

288.246.865

94,54

Åðåíäýóåéò

88.900 57.900 223.200

271.899 287.443 276.597

0,09 0,10 0,09

CNH CNH CNH CNH

639.000 79.177 119.600 192.200

922.001 283.487 285.148 281.091

0,30 0,09 0,10 0,09

CNH

510.500

296.869

0,10

CNH CNH

174.199 88.497

284.984 295.097

0,09 0,10

CNH

481.200

307.415

0,10

3.792.031

1,25

Óýíïëï Ìåôï÷þí

3.792.031

1,25

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

3.792.031

1,25

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

5.920.619

1,94

5.920.619

1,94

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

5.920.619

1,94

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

5.920.619

1,94

297.959.515

97,73

ÌåôñçôÜ

3.520.891

1,15

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

3.408.953

1,12

304.889.359

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

Ìåôï÷Ýò CNH CNH CNH

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

Êßíá Anhui Jinhe Industrial Co. Ltd. Chongqing Department Store Co. Ltd. ‘A’ Daqin Railway Co. Ltd. ‘A’ Focus Media Information Technology Co. Ltd. Huayu Automotive Systems Co. Ltd. ‘A’ NARI Technology Co. Ltd. ‘A’ Shandong Sun Paper Industry JSC Ltd. ‘A’ Shanying International Holding Co. Ltd. ‘A’ Shenzhen Fuanna Bedding and Furnishing Co. Ltd. Weifu High-Technology Group Co. Ltd. ‘A’ XCMG Construction Machinery Co. Ltd. ‘A’

Íüìéóìá

236

USD

5.920.619

JPMorgan Funds - Emerging Markets Diversified Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÍÞóïé ÊåúìÜí Íüôéá ÊïñÝá Êßíá ÔáúâÜí Âñáæéëßá Ñùóßá Ôïõñêßá Éíäßá Íüôéá ÁöñéêÞ ÔáúëÜíäç ÇíùìÝíï Âáóßëåéï Ëïõîåìâïýñãï Ïõããáñßá Ìáëáéóßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éíäïíçóßá ×ïíãê Êïíãê Ðïëùíßá ÐáíáìÜò Ìåîéêü ÂéåôíÜì Êýðñïò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Íüôéá ÊïñÝá ÍÞóïé ÊåúìÜí Êßíá ÔáúâÜí Âñáæéëßá Ñùóßá Ôïõñêßá ÔáúëÜíäç Éíäßá Íüôéá ÁöñéêÞ Ìáëáéóßá ×ïíãê Êïíãê Éíäïíçóßá Ðïëùíßá Ïõããáñßá ÐáíáìÜò Âåñìïýäåò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÂéåôíÜì Ìåîéêü Ïëëáíäßá ÔæÝñóåû ÇíùìÝíï Âáóßëåéï Êýðñïò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 15,76 14,83 13,12 12,39 7,50 6,65 3,98 3,74 3,70 3,58 2,08 1,94 1,54 1,29 1,14 1,11 1,09 0,81 0,69 0,33 0,30 0,16 97,73 2,27 100,00

% Êáèáñïý Åíåñãçôéêïý 18,01 15,46 12,80 10,26 8,53 6,43 4,93 3,81 3,10 2,31 1,78 1,68 1,63 1,47 1,43 0,96 0,66 0,47 0,45 0,44 0,43 0,22 0,21 0,15 97,62 2,38 100,00

237

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Emerging Markets Dividend Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âñáæéëßá Ambev SA BB Seguridade Participacoes SA Cielo SA Engie Brasil Energia SA Itau Unibanco Holding SA Preference Petrobras Distribuidora SA

ÍÞóïé ÊåúìÜí Sands China Ltd. WH Group Ltd.

×éëÞ Banco Santander Chile, ADR

Êßíá China Construction Bank Corp. ‘H’ China Life Insurance Co. Ltd. ‘H’ China Pacific Insurance Group Co. Ltd. ‘H’ Fuyao Glass Industry Group Co. Ltd. ‘H’

Ôóå÷éêÞ Äçìïêñáôßá Komercni banka A/S Moneta Money Bank A/S

BRL BRL BRL BRL BRL BRL

HKD HKD

USD

2.099.191 1.333.720 954.400 556.002 1.099.559 611.080

1.307.200 5.344.000

164.650

1,33 0,83

11.330.367

2,16

5.172.480

0,99

5.172.480

0,99

HKD HKD

3.001.800 366.000

11.621.034 1.238.489

2,22 0,24

31.682.180

6,05

8.289.018 2.627.772

1,58 0,50

10.916.790

2,08

6.611.323 10.352.520 8.296.212 3.355.396 10.365.576

1,26 1,98 1,58 0,64 1,98

38.981.027

7,44

9.734.779

1,86

9.734.779

CZK CZK

198.940 771.103

HUF

271.739

ÓáïõäéêÞ Áñáâßá Al Rajhi Bank

6.984.926 4.345.441

2,22 1,37

Ïõããáñßá OTP Bank Nyrt.

Ñùóßá Alrosa PJSC Moscow Exchange MICEX-RTS PJSC PhosAgro PJSC, GDR Sberbank of Russia PJSC, ADR Sberbank of Russia PJSC Severstal PJSC, GDR

7,95

11.628.249 7.194.408

744.500 5.886.000 4.811.000 2.118.000 414.100

Ìåîéêü Bolsa Mexicana de Valores SAB de CV Fibra Uno Administracion SA de CV, REIT Kimberly-Clark de Mexico SAB de CV ‘A’ Wal-Mart de Mexico SAB de CV

41.663.013

12.593.000 2.791.000

HKD HKD HKD HKD HKD

Éíäïíçóßá Telekomunikasi Indonesia Persero Tbk. PT

1,88 1,62 0,78 0,94 2,19 0,54

HKD HKD

×ïíãê Êïíãê China Mobile Ltd. China Resources Power Holdings Co. Ltd. CNOOC Ltd. Guangdong Investment Ltd. Hang Seng Bank Ltd.

Éíäßá Coal India Ltd. Infosys Ltd., ADR ITC Ltd. Tata Consultancy Services Ltd.

9.863.813 8.477.926 4.085.663 4.923.676 11.453.206 2.858.729

INR USD INR INR

IDR

640.350 445.240 1.109.458 469.560

49.065.100

Åðåíäýóåéò

Íüôéá ÁöñéêÞ AVI Ltd. Barclays Africa Group Ltd. Bid Corp. Ltd. FirstRand Ltd. SPAR Group Ltd. (The) Vodacom Group Ltd.

Íüôéá ÊïñÝá ING Life Insurance Korea Ltd. KT&G Corp. Samsung Electronics Co. Ltd. Samsung Fire & Marine Insurance Co. Ltd. SK Telecom Co. Ltd., ADR

ÕðåñåèíéêÜ HKT Trust & HKT Ltd.

ÔáúâÜí Asustek Computer, Inc. Chicony Electronics Co. Ltd. Delta Electronics, Inc. MediaTek, Inc. Mega Financial Holding Co. Ltd. Novatek Microelectronics Corp. President Chain Store Corp. Quanta Computer, Inc. Taiwan Mobile Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd., ADR Vanguard International Semiconductor Corp.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ZAR ZAR ZAR ZAR ZAR ZAR

1.120.060 137.694 182.190 1.010.600 254.061 598.710

8.794.245 1.577.911 3.589.984 4.654.430 3.388.461 5.293.788

1,68 0,30 0,68 0,89 0,65 1,01

27.298.819

5,21

KRW KRW KRW

57.050 99.900 247.390

2.140.932 9.579.968 10.372.828

0,41 1,83 1,98

KRW USD

28.380 92.076

6.736.869 2.146.752

1,28 0,41

30.977.349

5,91

HKD

7.890.790

1,51

7.890.790

1,51

601.000 888.045 876.867 673.000 6.825.000 1.011.000 541.000 3.283.000 2.417.000

5.488.472 2.000.863 3.144.104 6.620.885 6.019.951 4.554.129 6.139.051 5.759.176 8.785.413

1,05 0,38 0,60 1,26 1,15 0,87 1,17 1,10 1,68

USD

743.391

27.159.790

5,18

TWD

3.736.000

8.564.758

1,64

84.236.592

16,08

4.928.409 10.147.727 2.995.748

0,94 1,94 0,57

18.071.884

3,45

1.907.254 2.419.760 4.407.743

0,37 0,46 0,84

8.734.757

1,67

2.181.508 6.625.586

0,42 1,26

TWD TWD TWD TWD TWD TWD TWD TWD TWD

6.185.000

ÔáúëÜíäç Siam Cement PCL (The) Siam Commercial Bank PCL (The) Thai Oil PCL

THB THB THB

395.108 2.829.400 1.277.800

1,86

Ôïõñêßá Ford Otomotiv Sanayi A/S Tofas Turk Otomobil Fabrikasi A/S Tupras Turkiye Petrol Rafinerileri A/S

TRY TRY TRY

143.650 462.470 185.000

2.468.760 8.617.620 4.289.467 12.640.301

0,47 1,65 0,82 2,41

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Emaar Development PJSC First Abu Dhabi Bank PJSC

AED AED

1.581.970 1.994.736

28.016.148

5,35

12.822.666

2,45

12.822.666

2,45

8.807.094

1,68

Óýíïëï Ìåôï÷þí

466.584.609

89,06

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

466.584.609

89,06

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ MXN

1.394.780

2.384.857

0,46

MXN

5.079.150

7.233.261

1,38

MXN MXN

5.078.293 4.134.194

8.458.662 10.999.107

1,61 2,10

29.075.887

5,55

5.828.518 11.444.370 1.205.933 4.138.698 18.949.660 1.880.804

1,11 2,18 0,23 0,79 3,62 0,36

43.447.983

8,29

17.724.004

3,38

17.724.004

3,38

USD USD USD USD USD USD

SAR

3.657.240 6.531.210 93.920 287.260 5.465.653 127.772

769.230

Ìåôï÷Ýò Êßíá Fuyao Glass Industry Group Co. Ltd. Henan Shuanghui Investment & Development Co. Ltd. ‘A’ Huayu Automotive Systems Co. Ltd. ‘A’ Inner Mongolia Yili Industrial Group Co. Ltd. ‘A’ Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. ‘A’ Midea Group Co. Ltd. ‘A’ SAIC Motor Corp. Ltd. ‘A’ Zhengzhou Yutong Bus Co. Ltd. ‘A’

CNH

1.954.094

7.580.143

1,45

CNH CNH

450.690 2.213.846

1.795.866 7.926.511

0,34 1,51

CNH

835.192

3.516.976

0,67

CNH CNH CNH CNH

171.882 1.181.764 1.906.650 798.567

3.412.827 9.308.323 10.065.200 2.311.099

0,65 1,78 1,92 0,44

45.916.945

8,76

Óýíïëï Ìåôï÷þí

45.916.945

8,76

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

45.916.945

8,76

238

JPMorgan Funds - Emerging Markets Dividend Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá USD

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

5.188.119

5.188.119

0,99

5.188.119

0,99

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

5.188.119

0,99

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

5.188.119

0,99

517.689.673

98,81

ÌåôñçôÜ

4.206.474

0,80

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

2.028.607

0,39

523.924.754

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÔáúâÜí Êßíá Ñùóßá Âñáæéëßá ×ïíãê Êïíãê Íüôéá ÊïñÝá Ìåîéêü Éíäßá Íüôéá ÁöñéêÞ ÔáúëÜíäç ÓáïõäéêÞ Áñáâßá Éíäïíçóßá ÍÞóïé ÊåúìÜí Ôóå÷éêÞ Äçìïêñáôßá Ïõããáñßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Ôïõñêßá ÕðåñåèíéêÜ Ëïõîåìâïýñãï ×éëÞ Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÔáúâÜí Âñáæéëßá Êßíá Íüôéá ÁöñéêÞ Ñùóßá ×ïíãê Êïíãê Éíäßá Íüôéá ÊïñÝá Ìåîéêü ÔáúëÜíäç ÍÞóïé ÊåúìÜí Ôïõñêßá Éíäïíçóßá ÓáïõäéêÞ Áñáâßá Ôóå÷éêÞ Äçìïêñáôßá Ïõããáñßá ×éëÞ ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ÕðåñåèíéêÜ Ëïõîåìâïýñãï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 16,08 14,81 8,29 7,95 7,44 5,91 5,55 5,35 5,21 3,45 3,38 2,45 2,16 2,08 1,86 1,68 1,67 1,51 0,99 0,99 98,81 1,19 100,00

% Êáèáñïý Åíåñãçôéêïý 16,09 9,32 9,02 8,61 8,32 7,72 5,83 5,43 4,86 4,04 2,72 2,38 2,33 2,31 2,23 1,96 1,93 1,59 1,22 1,06 98,97 1,03 100,00

239

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Emerging Markets Dividend Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

665 93 5 47 20 330 6.388 1.356 29 3.101 6.209 681 34 9 808 228 116 569 90 2.213 17 936 730 4.700

-

29.374

-

(4.800) (368.772) (20.125) (3.663) (388) (2.912) (429) (1.027) (66.335) (7) (1.592) (110) (4) (202.800) (318) (47) (732) (4) (6) (18) (2) (127) (7) (19) (291)

(0,07) (0,01) (0,04) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(674.535)

(0,12)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(645.161)

(0,12)

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD CHF GBP SGD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 269.422 90.684 2.807 27.136 33.464 219.261 364.497 193.044 148.581 146.508 314.617 107.444 3.399 2.269 65.785 34.819 9.161 94.519 4.166 157.279 84.580 75.952 132.396 375.316

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD USD AUD AUD AUD AUD AUD AUD AUD CHF CHF GBP GBP GBP GBP SGD SGD SGD SGD SGD SGD

198.350 66.893 2.822 35.674 24.525 296.382 484.798 259.502 201.106 194.141 417.514 144.533 3.342 2.244 49.361 26.277 6.871 71.372 5.557 211.410 115.290 102.274 179.508 505.279

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Barclays BNP Paribas Merrill Lynch Barclays Goldman Sachs Barclays Goldman Sachs HSBC Merrill Lynch RBC Standard Chartered State Street Barclays Merrill Lynch BNP Paribas Merrill Lynch National Australia Bank RBC Barclays HSBC Merrill Lynch Morgan Stanley National Australia Bank Societe Generale

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD AUD AUD CHF GBP GBP GBP GBP SGD SGD SGD SGD USD USD USD USD USD USD USD USD USD USD USD USD

228.317 22.174.398 908.875 157.552 236.707 245.593 16.681 119.078 2.341.366 2.727 94.454 35.974 12.179 13.666.074 118.756 35.780 131.391 2.095 3.092 1.893 5.040 1.704 24.758 28.140 24.521 76.256

USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD AUD CHF CHF CHF CHF CHF GBP GBP SGD SGD

173.452 16.748.471 691.490 120.043 175.238 250.244 22.387 157.776 3.148.403 3.596 70.873 26.496 8.936 10.226.676 161.200 48.501 178.865 2.081 3.075 1.885 5.022 1.694 18.904 21.382 33.464 104.360

240

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 11/07/2018

BNP Paribas Citibank Goldman Sachs National Australia Bank Toronto-Dominion Bank Barclays Barclays BNP Paribas Citibank Standard Chartered Citibank Deutsche Bank HSBC Societe Generale ANZ BNP Paribas Merrill Lynch Barclays Deutsche Bank Goldman Sachs Merrill Lynch State Street Barclays BNP Paribas Goldman Sachs Deutsche Bank

JPMorgan Funds - Emerging Markets Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Grupo Financiero Banorte SAB de CV ‘O’ Infraestructura Energetica Nova SAB de CV

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Credicorp Ltd. Jardine Matheson Holdings Ltd.

Âñáæéëßá Ambev SA, ADR ‘A’ B3 SA - Brasil Bolsa Balcao Cielo SA Itau Unibanco Holding SA, ADR Preference Itau Unibanco Holding SA Preference Kroton Educacional SA Lojas Renner SA Marcopolo SA Marcopolo SA Preference Petrobras Distribuidora SA Raia Drogasil SA Ultrapar Participacoes SA WEG SA

ÍÞóïé ÊåúìÜí AAC Technologies Holdings, Inc. Alibaba Group Holding Ltd., ADR JD.com, Inc., ADR ‘A’ New Oriental Education & Technology Group, Inc., ADR Sands China Ltd. Shenzhou International Group Holdings Ltd. Tencent Holdings Ltd.

Êßíá Ping An Insurance Group Co. of China Ltd. ‘H’

Áßãõðôïò Commercial International Bank Egypt SAE, Reg. S, GDR

×ïíãê Êïíãê AIA Group Ltd. Techtronic Industries Co. Ltd.

Éíäßá Asian Paints Ltd. HDFC Bank Ltd., ADR ‘A’ HDFC Bank Ltd. HDFC Standard Life Insurance Co. Ltd., Reg. S Housing Development Finance Corp. Ltd. IndusInd Bank Ltd. ITC Ltd. Kotak Mahindra Bank Ltd. Tata Consultancy Services Ltd. Tata Motors Ltd., ADR UltraTech Cement Ltd.

Éíäïíçóßá Astra International Tbk. PT Bank Central Asia Tbk. PT Bank Rakyat Indonesia Persero Tbk. PT

Ìåîéêü Becle SAB de CV Fomento Economico Mexicano SAB de CV, ADR

USD USD

USD BRL BRL USD BRL BRL BRL BRL BRL BRL BRL BRL BRL

353.040 721.221

12.626.775 14.815.630 3.397.412 1.302.590 6.684.033 22.392.199 10.912.953 1.529.700 2.835.798 6.833.340 2.123.480 3.283.970 3.305.463

79.035.065 45.530.682

1,15 0,67

124.565.747

1,82

59.408.976 79.126.362 14.543.881

0,87 1,15 0,21

13.579.501 69.622.100 55.028.581 82.121.829 1.021.463 2.491.791 31.967.446 36.372.365 38.927.926 13.910.715

0,20 1,01 0,80 1,20 0,01 0,04 0,47 0,53 0,57 0,20

498.122.936

7,26

HKD USD USD

3.753.000 2.016.930 4.163.618

52.831.264 374.896.864 163.921.640

0,77 5,47 2,39

USD HKD

882.045 9.462.000

84.367.604 50.559.495

1,23 0,74

HKD HKD

6.145.000 9.280.500

75.871.788 465.675.623

1,10 6,79

1.268.124.278

18,49

286.820.123

4,18

286.820.123

4,18

HKD

USD

HKD HKD

31.180.000

9.893.999

39.980.600 13.182.500

48.851.620

0,71

48.851.620

0,71

349.686.108 73.463.956

5,10 1,07

423.150.064

6,17

INR USD INR

2.721.360 1.926.680 3.284.131

50.163.597 201.636.695 101.894.553

0,73 2,94 1,49

INR

15.961.928

106.005.275

1,55

INR INR INR INR INR USD INR

11.416.489 3.159.712 19.888.232 4.380.364 4.441.136 777.440 1.147.155

Åðåíäýóåéò

318.045.043 90.371.002 76.893.329 85.873.606 119.552.970 15.210.614 63.632.915

4,64 1,32 1,12 1,25 1,74 0,22 0,93

1.229.279.599

17,93

34.351.307 73.533.449 37.754.134

0,50 1,07 0,55

145.638.890

2,12

ÐáíáìÜò Copa Holdings SA ‘A’

Ðáðïýá ÍÝá ÃïõéíÝá Oil Search Ltd.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

MXN

17.324.330

100.068.554

1,46

MXN

10.961.829

49.510.872

0,72

241.995.638

3,53

USD

AUD

632.900

7.527.819

Ñùóßá Magnit PJSC, Reg. S, GDR Magnit PJSC Sberbank of Russia PJSC, ADR Sberbank of Russia PJSC

USD USD USD USD

414.406 393.816 839.968 62.809.464

ÓáïõäéêÞ Áñáâßá Almarai Co. JSC

SAR

2.817.530

Íüôéá ÁöñéêÞ Bid Corp. Ltd. Bidvest Group Ltd. (The) Capitec Bank Holdings Ltd. FirstRand Ltd. Mr Price Group Ltd. Sanlam Ltd.

Íüôéá ÊïñÝá NAVER Corp. NCSoft Corp. Samsung Electronics Co. Ltd., Reg. S, GDR Samsung Electronics Co. Ltd.

Éóðáíßá Prosegur Cia de Seguridad SA

ÔáúâÜí Largan Precision Co. Ltd. President Chain Store Corp. Taiwan Semiconductor Manufacturing Co. Ltd., ADR Taiwan Semiconductor Manufacturing Co. Ltd.

ÔáúëÜíäç Siam Commercial Bank PCL (The)

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò EPAM Systems, Inc. MercadoLibre, Inc. Yum China Holdings, Inc.

ZAR ZAR ZAR ZAR ZAR ZAR

6.114.422 4.442.775 662.863 7.184.303 2.054.641 9.775.861

59.998.920

0,88

59.998.920

0,88

49.517.579

0,72

49.517.579

0,72

7.473.812 28.926.187 12.101.839 217.763.182

0,11 0,42 0,18 3,17

266.265.020

3,88

45.233.161

0,66

45.233.161

0,66

120.482.334 62.834.106 41.655.151 33.088.104 33.400.839 49.341.115

1,76 0,91 0,61 0,48 0,49 0,72

340.801.649

4,97

KRW KRW

79.730 141.185

54.576.721 47.085.342

0,79 0,69

USD KRW

83.880 5.790.500

87.654.600 242.790.168

1,28 3,54

432.106.831

6,30

34.630.003

0,51

34.630.003

0,51

88.906.347 99.972.349

1,29 1,46

EUR

TWD TWD

5.313.566

605.000 8.810.000

USD

2.209.206

80.713.341

1,18

TWD

28.007.006

198.776.299

2,90

468.368.336

6,83

THB

USD USD USD

6.997.600

851.260 401.250 1.751.690

Óýíïëï Ìåôï÷þí

25.097.101

0,37

25.097.101

0,37

105.909.513 119.000.719 68.210.808

1,54 1,74 1,00

293.121.040

4,28

6.281.688.535

91,61

ÐéóôïðïéçôéêÜ IDR IDR IDR

74.725.500 49.268.700 190.834.830

Êßíá Hangzhou Robam Appliances Co. Ltd., Reg. S 30/08/2019

USD

6.050.535

MXN

14.061.710

20.421.837

0,30

Óýíïëï Ðéóôïðïéçôéêþí

USD

811.570

71.994.375

1,05

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

241

27.986.144

0,41

27.986.144

0,41

27.986.144

0,41

6.309.674.679

92,02

JPMorgan Funds - Emerging Markets Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ìåôï÷Ýò Êßíá Fuyao Glass Industry Group Co. Ltd. Hangzhou Robam Appliances Co. Ltd. ‘A’ Han’s Laser Technology Industry Group Co. Ltd. ‘A’ Inner Mongolia Yili Industrial Group Co. Ltd. ‘A’ Kweichow Moutai Co. Ltd. ‘A’ Midea Group Co. Ltd. ‘A’

CNH

21.191.057

82.202.415

1,20

CNH

9.495.466

43.852.664

0,64

CNH

5.884.177

47.217.389

0,69

CNH CNH CNH

16.156.101 663.372 13.884.409

68.033.000 73.232.502 109.362.420

0,99 1,07 1,59

423.900.390

6,18

Óýíïëï Ìåôï÷þí

423.900.390

6,18

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

423.900.390

6,18

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

88.606.120

88.606.120

1,30

88.606.120

1,30

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

88.606.120

1,30

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

88.606.120

1,30

6.822.181.189

99,50

ÌåôñçôÜ

13.802.041

0,20

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

20.778.108

0,30

6.856.761.338

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÍÞóïé ÊåúìÜí Éíäßá Êßíá Âñáæéëßá ÔáúâÜí Íüôéá ÊïñÝá ×ïíãê Êïíãê Íüôéá ÁöñéêÞ ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ñùóßá Ìåîéêü Éíäïíçóßá Âåñìïýäåò Ëïõîåìâïýñãï ÐáíáìÜò Ðáðïýá ÍÝá ÃïõéíÝá Áßãõðôïò ÓáïõäéêÞ Áñáâßá Éóðáíßá ÔáúëÜíäç Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÍÞóïé ÊåúìÜí Éíäßá Êßíá Âñáæéëßá Íüôéá ÁöñéêÞ ÔáúâÜí Íüôéá ÊïñÝá ×ïíãê Êïíãê Ñùóßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ìåîéêü Éíäïíçóßá Ëïõîåìâïýñãï Âåñìïýäåò ÐáíáìÜò ÔáúëÜíäç Ðáðïýá ÍÝá ÃïõéíÝá Éóðáíßá ÓáïõäéêÞ Áñáâßá Áßãõðôïò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

242

% Êáèáñïý Åíåñãçôéêïý 18,49 17,93 10,77 7,26 6,83 6,30 6,17 4,97 4,28 3,88 3,53 2,12 1,82 1,30 0,88 0,72 0,71 0,66 0,51 0,37 99,50 0,50 100,00

% Êáèáñïý Åíåñãçôéêïý 17,67 16,65 9,42 8,85 7,13 6,73 5,81 5,13 4,73 4,00 3,14 2,43 2,07 1,72 1,14 0,68 0,63 0,56 0,56 0,55 99,60 0,40 100,00

JPMorgan Funds - Emerging Markets Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 146.302 6.630 2.129.836 3.480 29.314 66.749 2.907.246 576.837 1.139.757 397.359 1.770.882 51.748 1.877.932

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD BRL EUR EUR EUR EUR EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 169.619 7.663 2.463.837 4.031 113.075 57.294 2.458.121 493.115 977.525 337.004 1.520.030 44.213 1.610.880

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 02/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

BNP Paribas Barclays BNP Paribas National Australia Bank J.P. Morgan ANZ Barclays BNP Paribas Goldman Sachs HSBC RBC State Street Toronto-Dominion Bank

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

ANZ Barclays BNP Paribas HSBC Morgan Stanley National Australia Bank RBC National Australia Bank Barclays BNP Paribas Citibank Merrill Lynch Societe Generale State Street Toronto-Dominion Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

723 61 17.379 23 48 3 43.585 2.368 960 4.756 78 241 1.289

-

71.514

-

(29) (23.446) (6) (2.999.355) (77) (889) (926) (23) (25.660) (3.520) (889) (11.597) (8.391) (30.046) (407)

(0,04) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(3.105.261)

(0,04)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(3.033.747)

(0,04)

EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD

20.280 1.341.405 4.533 154.111.688 4.880 49.681 55.148 4.029 4.892.865 962.594 112.988 2.219.711 1.137.279 7.262.955 343.484

USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR

23.654 1.586.155 5.287 182.536.325 5.763 58.765 65.172 3.480 4.221.984 829.297 97.750 1.915.319 983.424 6.260.197 295.191

243

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Yangzhou Urban Construction State-owned Asset Holding Group Co. Ltd., Reg. S 4,375% 19/12/2020

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

1.590.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

1.532.850

0,30

17.862.915

3,48

Ïìüëïãá Âåñìïýäåò Bermuda Government Bond, Reg. S 4,854% 06/02/2024 Bermuda Government Bond, Reg. S 3,717% 25/01/2027

USD

1.600.000

1.646.488

0,32

USD

2.350.000

2.207.743

0,43

3.854.231 ÍÞóïé ÊåúìÜí ABQ Finance Ltd., Reg. S 3,5% 22/02/2022 ADCB Finance Cayman Ltd., Reg. S 4% 29/03/2023 Amber Circle Funding Ltd., Reg. S 3,25% 04/12/2022 Avi Funding Co. Ltd., Reg. S 3,8% 16/09/2025 Azure Orbit IV International Finance Ltd., Reg. S 3,75% 25/01/2023 CDBL Funding 2, Reg. S 3% 01/08/2022 China Overseas Grand Oceans Finance IV Cayman Ltd., Reg. S 4,875% 01/06/2021 DP World Crescent Ltd., Reg. S 3,908% 31/05/2023 ENN Energy Holdings Ltd., Reg. S 3,25% 24/07/2022 Fibria Overseas Finance Ltd. 5,5% 17/01/2027 FWD Ltd., Reg. S 5% 24/09/2024 IBQ Finance Ltd., Reg. S 3,5% 25/11/2020 Lamar Funding Ltd., Reg. S 3,958% 07/05/2025 Longfor Properties Co. Ltd., Reg. S 3,875% 13/07/2022 Longfor Properties Co. Ltd., Reg. S 3,9% 16/04/2023 OVPH Ltd., Reg. S 5,875% Perpetual QIB Sukuk Ltd., Reg. S 3,251% 23/05/2022 QNB Finance Ltd., Reg. S 2,125% 07/09/2021 Rakfunding Cayman Ltd., Reg. S 3,25% 24/06/2019 Saudi Electricity Global Sukuk Co. 3, Reg. S 5,5% 08/04/2044 Three Gorges Finance I Cayman Islands Ltd., Reg. S 3,7% 10/06/2025

×éëÞ Banco de Credito e Inversiones SA, Reg. S 3,5% 12/10/2027 Banco del Estado de Chile, Reg. S 3,875% 08/02/2022 Corp. Nacional del Cobre de Chile, Reg. S 4,5% 16/09/2025 Corp. Nacional del Cobre de Chile, Reg. S 6,15% 24/10/2036 Empresa de Transporte de Pasajeros Metro SA, Reg. S 4,75% 04/02/2024 Empresa Electrica Angamos SA, Reg. S 4,875% 25/05/2029 Empresa Nacional del Petroleo, Reg. S 4,75% 06/12/2021 GNL Quintero SA, Reg. S 4,634% 31/07/2029

Êßíá CCB Life Insurance Co. Ltd., Reg. S, FRN 4,5% 21/04/2077 China Construction Bank Corp., Reg. S, FRN 3,875% 13/05/2025 China Life Insurance Co. Ltd., Reg. S, FRN 4% 03/07/2075 China Life Insurance Overseas Co. Ltd., Reg. S, FRN 3,35% 27/07/2027 China Minmetals Corp., Reg. S, FRN 3,75% Perpetual Guangxi Communications Investment Group Co. Ltd., Reg. S 3% 04/11/2019 Nanjing Yangzi State-owned Assets Investment Group Co. Ltd., Reg. S 3,625% 05/12/2022

0,75

USD

3.679.000

3.537.358

USD

1.342.000

1.339.269

0,26

USD

770.000

754.869

0,15

USD

1.000.000

984.973

0,19

USD USD

4.940.000 2.509.000

4.827.133 2.409.679

0,94 0,47

USD

1.278.000

1.275.793

0,25

USD

500.000

495.527

0,10

USD

1.539.000

1.484.662

0,29

USD USD

2.660.000 1.344.000

2.649.879 1.376.629

0,52 0,27

USD

1.670.000

1.653.776

0,32

USD

200.000

175.994

0,03

USD

400.000

387.002

0,07

USD USD

1.660.000 1.830.000

1.590.966 1.789.246

0,31 0,35

USD

370.000

356.255

0,07

USD

4.570.000

4.338.370

0,84

USD

3.570.000

3.560.896

0,69

USD

1.110.000

1.137.090

0,22

USD

1.000.000

982.605

0,19

37.107.971

7,22

0,69

USD

3.590.000

3.253.276

0,63

USD

1.000.000

999.810

0,19

USD

3.200.000

3.271.904

0,64

USD

1.500.000

1.774.073

0,35

USD

1.000.000

1.025.230

0,20

USD

3.424.270

3.330.479

0,65

USD

1.000.000

1.018.935

0,20

USD

3.790.000

3.712.172

0,72

18.385.879

3,58

USD

2.564.000

2.421.154

0,47

USD

3.240.000

3.220.016

0,63

USD

3.690.000

3.604.687

0,70

USD

1.070.000

1.016.816

0,20

USD

3.290.000

3.023.189

0,59

USD

1.600.000

1.558.766

0,30

USD

1.590.000

1.485.437

Êïëïìâßá Colombia Government Bond 4,375% 12/07/2021 Colombia Government Bond 2,625% 15/03/2023 Colombia Government Bond 3,875% 25/04/2027 Colombia Government Bond 10,375% 28/01/2033 Colombia Government Bond 7,375% 18/09/2037 Colombia Government Bond 5% 15/06/2045 Ecopetrol SA 5,875% 18/09/2023 Ecopetrol SA 4,125% 16/01/2025 Ecopetrol SA 5,375% 26/06/2026 Ecopetrol SA 7,375% 18/09/2043 Ecopetrol SA 5,875% 28/05/2045

×ïíãê Êïíãê Beijing State-Owned Assets Management Hong Kong Co. Ltd., Reg. S 4,125% 26/05/2025 CITIC Ltd., Reg. S 4% 11/01/2028 CNAC HK Finbridge Co. Ltd., Reg. S 3,5% 19/07/2022 CNAC HK Finbridge Co. Ltd., Reg. S 4,875% 14/03/2025 Hainan Airlines Hong Kong Co. Ltd., Reg. S 3,625% 07/02/2020 Hongkong International Qingdao Co. Ltd., Reg. S 4,25% 04/12/2022 Hubei Science & Technology Investment Group Hong Kong Ltd., Reg. S 4,375% 05/03/2021 ICBCIL Finance Co. Ltd., Reg. S 3,125% 15/11/2022 Wing Lung Bank Ltd., Reg. S, FRN 3,75% 22/11/2027

Ïõããáñßá Hungary Government Bond 6,25% 29/01/2020 Hungary Government Bond 5,375% 21/02/2023 Hungary Government Bond 5,75% 22/11/2023 Hungary Government Bond 5,375% 25/03/2024 Hungary Government Bond 7,625% 29/03/2041 Magyar Export-Import Bank Zrt., Reg. S 4% 30/01/2020 MFB Magyar Fejlesztesi Bank Zrt., Reg. S 6,25% 21/10/2020

Éíäßá Export-Import Bank of India, Reg. S 4% 14/01/2023

Éíäïíçóßá Indonesia Government Bond, Reg. S 4,35% 08/01/2027 Indonesia Government Bond, Reg. S 6,625% 17/02/2037 Indonesia Government Bond, Reg. S 6,75% 15/01/2044 Pelabuhan Indonesia II PT, Reg. S 4,25% 05/05/2025 Pelabuhan Indonesia II PT, Reg. S 5,375% 05/05/2045 Pelabuhan Indonesia III Persero PT, Reg. S 4,5% 02/05/2023 Pertamina Persero PT, Reg. S 4,3% 20/05/2023 Pertamina Persero PT, Reg. S 6,5% 27/05/2041

0,29

244

USD

1.970.000

2.017.920

0,39

USD

1.200.000

1.140.570

0,22

USD

1.000.000

968.600

0,19

USD

1.330.000

2.056.487

0,40

USD

3.831.000

4.810.778

0,94

USD USD USD USD USD USD

3.600.000 2.340.000 2.940.000 5.834.000 3.400.000 758.000

3.542.940 2.484.706 2.841.834 5.988.426 3.744.148 718.599

0,69 0,48 0,55 1,17 0,73 0,14

30.315.008

5,90

USD USD

1.640.000 2.592.000

1.598.799 2.429.337

0,31 0,47

USD

2.680.000

2.589.082

0,50

USD

1.580.000

1.572.126

0,31

USD

1.850.000

1.838.956

0,36

USD

1.802.000

1.663.425

0,32

USD

1.564.000

1.518.574

0,30

USD

730.000

703.193

0,14

USD

1.170.000

1.118.351

0,22

15.031.843

2,93

USD

2.800.000

2.932.958

0,57

USD

3.122.000

3.309.632

0,65

USD

7.100.000

7.653.587

1,49

USD

4.700.000

5.001.434

0,97

USD

500.000

685.038

0,13

USD

2.500.000

2.506.938

0,49

USD

2.600.000

2.731.781

0,53

24.821.368

4,83

1.297.939

0,25

1.297.939

0,25

USD

1.308.000

USD

4.200.000

4.143.607

0,81

USD

1.800.000

2.071.737

0,40

USD

2.925.000

3.487.791

0,68

USD

7.190.000

6.889.674

1,34

USD

1.000.000

915.710

0,18

USD

2.210.000

2.195.083

0,43

USD

11.180.000

11.061.417

2,15

USD

600.000

633.633

0,12

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Pertamina Persero PT, Reg. S 5,625% 20/05/2043 Perusahaan Gas Negara Persero Tbk., Reg. S 5,125% 16/05/2024 Perusahaan Listrik Negara PT, Reg. S 4,125% 15/05/2027 Perusahaan Listrik Negara PT, Reg. S 5,25% 15/05/2047

Éñëáíäßá Vnesheconombank, Reg. S 5,942% 21/11/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

740.000

703.951

0,14

USD

2.750.000

2.792.921

0,54

USD

1.000.000

922.765

0,18

USD

500.000

455.200

0,09

36.273.489

7,06

USD

3.000.000

3.092.325 3.092.325

ÍÞóïò ôïõ Ìáí Gohl Capital Ltd., Reg. S 4,25% 24/01/2027

ÉóñáÞë Delek & Avner Tamar Bond Ltd., 144A 3,839% 30/12/2018 Israel Electric Corp. Ltd., Reg. S, 144A 5% 12/11/2024 Israel Electric Corp. Ltd., Reg. S, 144A 4,25% 14/08/2028 Israel Electric Corp. Ltd., Reg. S 7,25% 15/01/2019

ÊáæáêóôÜí Kazakhstan Government Bond, Reg. S 3,875% 14/10/2024 Kazakhstan Government Bond, Reg. S 5,125% 21/07/2025 Kazakhstan Temir Zholy National Co. JSC, Reg. S 4,85% 17/11/2027 KazMunayGas National Co. JSC, Reg. S 4,75% 19/04/2027 KazMunayGas National Co. JSC, Reg. S 5,75% 19/04/2047 KazMunayGas National Co. JSC, Reg. S 6,375% 24/10/2048

Ìáëáéóßá IOI Investment L Bhd., Reg. S 4,375% 27/06/2022

USD

1.785.000

0,33

1.692.786

0,33

USD

760.000

761.501

0,15

USD

3.435.000

3.533.756

0,69

USD

1.863.000

1.803.729

0,35

USD

USD

578.000

1.588.000

590.667

0,11

6.689.653

1,30

1.596.115

0,31

USD

2.400.000

2.534.148

USD

3.200.000

3.101.856

0,60

USD

3.500.000

3.421.442

0,67

0,49

USD

3.900.000

3.727.562

0,73

USD

303.000

305.866

0,06

14.686.989

2,86

USD

2.490.000

2.499.391

Ìáñüêï Morocco Government Bond, Reg. S 5,5% 11/12/2042 OCP SA, Reg. S 5,625% 25/04/2024 OCP SA, Reg. S 6,875% 25/04/2044

Ïëëáíäßá Kazakhstan Temir Zholy Finance BV, Reg. S 6,95% 10/07/2042 Minejesa Capital BV, Reg. S 4,625% 10/08/2030 Minejesa Capital BV, Reg. S 5,625% 10/08/2037

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

600.000 2.300.000 6.780.000

610.743 2.357.994 7.137.645

0,12 0,46 1,39

10.106.382

1,97

USD

2.265.000

2.463.188

0,48

USD

3.143.000

2.871.612

0,56

USD

2.651.000

2.401.511

0,47

7.736.311

1,51

0,60

1.692.786

2.499.391 Ìåîéêü Banco Nacional de Comercio Exterior SNC, Reg. S 4,375% 14/10/2025 BBVA Bancomer SA, Reg. S 6,75% 30/09/2022 Comision Federal de Electricidad, Reg. S 4,875% 15/01/2024 Mexichem SAB de CV, Reg. S 5,875% 17/09/2044 Mexichem SAB de CV, Reg. S 5,5% 15/01/2048 Mexico City Airport Trust, Reg. S 5,5% 31/07/2047 Mexico Government Bond 4% 02/10/2023 Mexico Government Bond 4,15% 28/03/2027 Mexico Government Bond 5,55% 21/01/2045 Mexico Government Bond 5,75% 12/10/2110 Petroleos Mexicanos, FRN 5,977% 11/03/2022 Petroleos Mexicanos 5,375% 13/03/2022 Petroleos Mexicanos 6,5% 13/03/2027 Petroleos Mexicanos 6,75% 21/09/2047 Petroleos Mexicanos, Reg. S 5,35% 12/02/2028 Petroleos Mexicanos, Reg. S 6,35% 12/02/2048 Sigma Alimentos SA de CV, Reg. S 6,875% 16/12/2019

0,60

Åðåíäýóåéò

0,49 0,49

USD

810.000

792.054

0,15

USD

3.990.000

4.272.951

0,83

USD

2.000.000

2.021.260

0,39

USD

1.990.000

1.824.651

0,36

USD

1.860.000

1.623.008

0,32

USD USD

301.000 1.000.000

266.045 1.005.975

0,05 0,20

ÏìÜí Bank Muscat SAOG, Reg. S 4,875% 14/03/2023 Oman Government Bond, Reg. S 4,125% 17/01/2023 Oman Government Bond, Reg. S 4,75% 15/06/2026 Oman Government Bond, Reg. S 5,375% 08/03/2027 Oman Government Bond, Reg. S 6,5% 08/03/2047

ÐáíáìÜò Panama Government Bond 7,125% 29/01/2026 Panama Government Bond 8,875% 30/09/2027 Panama Government Bond 9,375% 01/04/2029 Panama Government Bond 6,7% 26/01/2036 Panama Government Bond 4,5% 15/05/2047

Ðåñïý Consorcio Transmantaro SA, Reg. S 4,375% 07/05/2023 Corp. Financiera de Desarrollo SA, Reg. S 4,75% 15/07/2025 Fenix Power Peru SA, Reg. S 4,317% 20/09/2027 Peru Government Bond 8,75% 21/11/2033 Peru Government Bond 5,625% 18/11/2050 Petroleos del Peru SA, Reg. S 4,75% 19/06/2032 Petroleos del Peru SA, Reg. S 5,625% 19/06/2047

Öéëéððßíåò Power Sector Assets & Liabilities Management Corp., Reg. S 7,39% 02/12/2024

Ðïëùíßá Poland Government Bond 5% 23/03/2022 Poland Government Bond 3% 17/03/2023 Poland Government Bond 4% 22/01/2024

USD

2.583.000

2.553.748

0,50

USD

3.930.000

4.161.968

0,81

USD

1.000.000

997.250

0,19

USD USD USD USD

2.132.000 3.113.000 4.050.000 4.097.000

2.286.900 3.193.004 4.167.896 3.904.273

0,45 0,62 0,81 0,76

ÊáôÜñ Qatar Government Bond, Reg. S 3,875% 23/04/2023

USD

2.540.000

2.410.130

0,47

Ñïõìáíßá Romania Government Bond, Reg. S 6,75% 07/02/2022 Romania Government Bond, Reg. S 6,125% 22/01/2044

USD

206.000

188.203

0,04

USD

1.870.000

1.966.183

0,38

37.635.499

7,33

245

USD

2.438.000

2.422.348

0,47

USD

5.800.000

5.515.974

1,07

USD

4.900.000

4.501.998

0,88

USD

2.900.000

2.738.180

0,53

USD

3.393.000

3.051.562

0,60

18.230.062

3,55

USD

1.000.000

1.196.750

0,23

USD

2.225.000

2.998.299

0,58

USD

4.736.000

6.672.432

1,30

USD

2.080.000

2.558.764

0,50

USD

1.300.000

1.273.967

0,25

14.700.212

2,86

USD

2.360.000

2.334.937

0,45

USD

3.200.000

3.199.936

0,62

USD

1.720.000

1.619.715

0,32

USD

3.194.000

4.697.256

0,91

USD

2.200.000

2.569.193

0,50

USD

3.430.000

3.284.482

0,64

USD

920.000

897.152

0,18

18.602.671

3,62

2.010.293

0,39

2.010.293

0,39

1.185.084 1.897.417 2.592.904

0,23 0,37 0,50

5.675.405

1,10

3.903.178

0,76

3.903.178

0,76

USD

USD USD USD

USD

1.700.000

1.122.000 1.940.000 2.550.000

3.900.000

USD

3.000.000

3.274.350

0,64

USD

1.250.000

1.406.625

0,27

4.680.975

0,91

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ñùóßá Russian Foreign Bond - Eurobond, Reg. S 12,75% 24/06/2028 Russian Foreign Bond - Eurobond, Reg. S 5,875% 16/09/2043

Óéíãêáðïýñç United Overseas Bank Ltd., Reg. S, FRN 3,875% Perpetual

Íüôéá ÊïñÝá Heungkuk Life Insurance Co. Ltd., Reg. S, FRN 4,475% 09/11/2047 Korea Resources Corp., Reg. S 3% 24/04/2022 Korea Water Resources Corp., Reg. S 3,875% 15/05/2023 Shinhan Bank Co. Ltd., Reg. S, FRN 3,875% 07/12/2026

ÕðåñåèíéêÜ African Export-Import Bank (The), Reg. S 4,75% 29/07/2019 African Export-Import Bank (The), Reg. S 4,125% 20/06/2024

ÔñéíéäÜä êáé ÔïìðÜãêï Trinidad Generation UnLtd, Reg. S 5,25% 04/11/2027

Ôïõñêßá Turk Telekomunikasyon A/S, Reg. S 4,875% 19/06/2024 Turkcell Iletisim Hizmetleri A/S, Reg. S 5,75% 15/10/2025

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Abu Dhabi Crude Oil Pipeline LLC, Reg. S 4,6% 02/11/2047 Abu Dhabi National Energy Co. PJSC, Reg. S 3,625% 12/01/2023 Abu Dhabi National Energy Co. PJSC, Reg. S 6,5% 27/10/2036 Emirates NBD PJSC, Reg. S 3,25% 14/11/2022 Kuwait Projects Co. SPC Ltd., Reg. S 9,375% 15/07/2020 Kuwait Projects Co. SPC Ltd., Reg. S 5% 15/03/2023 NBK Tier 1 Financing Ltd., Reg. S, FRN 5,75% Perpetual

ÇíùìÝíï Âáóßëåéï Fresnillo plc, Reg. S 5,5% 13/11/2023

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Southern Copper Corp. 5,875% 23/04/2045 US Treasury 0,75% 30/09/2018

ÏõñïõãïõÜç Uruguay Government Bond 4,375% 27/10/2027 Uruguay Government Bond 7,875% 15/01/2033 Uruguay Government Bond 7,625% 21/03/2036 Uruguay Government Bond 5,1% 18/06/2050 Uruguay Government Bond 4,975% 20/04/2055

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.000.000

3.267.050

0,64

USD

6.200.000

6.677.028

1,30

9.944.078

1,94

5.291.220

1,03

5.291.220

1,03

USD

5.667.000

USD

4.620.000

4.059.557

0,79

USD

2.320.000

2.246.776

0,43

USD

2.130.000

2.145.985

0,42

USD

3.629.000

3.586.681

0,70

12.038.999

2,34

USD

2.400.000

2.430.936

0,47

USD

1.350.000

1.287.934

0,25

3.718.870

0,72

688.307

0,13

688.307

0,13

USD

700.000

Åðåíäýóåéò

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Bluestar Finance Holdings Ltd., Reg. S 3,5% 30/09/2021 Chouzhou International Investment Ltd., Reg. S 4% 05/12/2020 Dianjian Haiyu Ltd., Reg. S, FRN 3,5% Perpetual Haitian BVI International Investment Development Ltd., Reg. S 3,875% 12/12/2020 Huarong Finance 2017 Co. Ltd., Reg. S, FRN 4,5% Perpetual Huarong Finance II Co. Ltd., Reg. S 2,75% 03/06/2019 King Power Capital Ltd., Reg. S 5,625% 03/11/2024 Leader Goal International Ltd., Reg. S, FRN 4,25% Perpetual Minmetals Bounteous Finance BVI Ltd., Reg. S 4,2% 27/07/2026 Nan Fung Treasury Ltd., Reg. S 3,875% 03/10/2027 Sinochem Overseas Capital Co. Ltd., Reg. S 4,5% 12/11/2020 State Grid Overseas Investment 2014 Ltd., Reg. S 4,125% 07/05/2024 Tewoo Group Finance No. 3 Ltd., Reg. S 4,625% 06/04/2020 Yuexiu REIT MTN Co. Ltd., Reg. S 4,75% 27/04/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.520.000

1.485.616

0,29

USD

1.946.000

1.850.689

0,36

USD

2.760.000

2.569.462

0,50

USD

1.991.000

1.874.032

0,36

USD

2.459.000

2.408.983

0,47

USD

3.171.000

3.141.302

0,61

USD

3.770.000

3.985.003

0,78

USD

1.411.000

1.332.714

0,26

USD

1.000.000

957.366

0,19

USD

3.832.000

3.570.852

0,69

USD

1.520.000

1.547.065

0,30

USD

1.975.000

2.004.931

0,39

USD

3.133.000

3.017.231

0,59

USD

906.000

908.191

0,18

30.653.437

5,97

Óýíïëï Ïìïëüãùí

431.834.070

84,06

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

431.834.070

84,06

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ USD

840.000

767.579

0,15

Ïìüëïãá

USD

1.260.000

1.216.499

0,24

1.984.078

0,39

Âåñìïýäåò Tengizchevroil Finance Co. International Ltd., Reg. S 4% 15/08/2026

USD

228.000

209.294

0,04

USD

1.500.000

1.473.697

0,29

USD

400.000

464.496

USD

1.722.000

1.662.402

0,32

USD

1.990.000

2.186.473

0,43

USD

2.796.000

2.788.129

0,54

USD

1.210.000

1.218.597

0,24

10.003.088

1,95

2.812.521

0,55

2.812.521

0,55

USD

USD USD

2.720.000

3.180.000 260.000

ÍÞóïé ÊåúìÜí CK Hutchison Capital Securities 17 Ltd., Reg. S, FRN 4% Perpetual

USD

USD

2.270.000

3.085.000

0,09

3.400.215 259.243

0,66 0,05

3.659.458

0,71

USD

4.650.000

4.726.144

0,92

USD

2.393.531

3.139.774

0,61

USD

784.568

1.019.703

0,20

USD

3.670.000

3.651.833

0,71

USD

1.660.000

1.609.785

0,31

14.147.239

2,75

×éëÞ Colbun SA, Reg. S 3,95% 11/10/2027 Empresa de Transporte de Pasajeros Metro SA, Reg. S 5% 25/01/2047 Empresa Nacional del Petroleo, Reg. S 3,75% 05/08/2026 Empresa Nacional del Petroleo, Reg. S 4,5% 14/09/2047 Inversiones CMPC SA, Reg. S 4,75% 15/09/2024 SACI Falabella, Reg. S 3,75% 30/10/2027 Transelec SA, Reg. S 3,875% 12/01/2029

ÊïõñáêÜï SUAM Finance BV, Reg. S 4,875% 17/04/2024

Ìåîéêü Cometa Energia SA de CV, Reg. S 6,375% 24/04/2035 Mexichem SAB de CV, Reg. S 4% 04/10/2027 Mexichem SAB de CV, Reg. S 6,75% 19/09/2042 Mexico Generadora de Energia S de rl, Reg. S 5,5% 06/12/2032 Petroleos Mexicanos 5,5% 04/02/2019 Petroleos Mexicanos 8% 03/05/2019 Petroleos Mexicanos 5,5% 21/01/2021 Petroleos Mexicanos 6,375% 04/02/2021 Petroleos Mexicanos 4,875% 24/01/2022

246

2.131.031

0,41

2.131.031

0,41

2.961.285

0,58

2.961.285

0,58

USD

1.930.000

1.803.923

0,35

USD

2.250.000

2.233.913

0,43

USD

4.090.000

3.834.723

0,75

USD

500.000

445.057

0,09

USD USD USD

1.740.000 990.000 2.020.000

1.747.969 913.953 1.854.784

0,34 0,18 0,36

12.834.322

2,50

1.752.767

0,34

1.752.767

0,34

USD

1.730.000

USD

3.320.000

3.191.051

0,62

USD

1.990.000

1.818.621

0,35

USD

720.000

750.301

0,15

USD USD USD USD USD USD

2.542.362 2.000.000 500.000 1.550.000 4.630.000 1.900.000

2.478.383 2.030.000 518.435 1.592.098 4.855.805 1.915.381

0,48 0,40 0,10 0,31 0,95 0,37

19.150.075

3,73

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.670.000

2.813.459

0,55

USD

1.000.000

1.015.940

0,20

USD

3.280.000

3.168.185

0,61

USD

1.550.000

1.508.747

0,29

USD

3.790.000

3.645.108

0,71

12.151.439

2,36

1.225.690

0,24

Ðåñïý Banco de Credito del Peru, Reg. S, FRN 6,125% 24/04/2027 Corp. Financiera de Desarrollo SA, Reg. S 4,75% 08/02/2022 Fondo MIVIVIENDA SA, Reg. S 3,5% 31/01/2023 Kallpa Generacion SA, Reg. S 4,875% 24/05/2026 Transportadora de Gas del Peru SA, Reg. S 4,25% 30/04/2028

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Sinopec Group Overseas Development 2014 Ltd., Reg. S 4,375% 10/04/2024

USD

1.200.000

Óýíïëï Ïìïëüãùí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

1.225.690

0,24

52.206.609

10,16

52.206.609

10,16

484.040.679

94,22

28.740.015

5,59

940.875

0,19

513.721.569

100,00

Åðåíäýóåéò

247

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ìåîéêü ÍÞóïé ÊåúìÜí Éíäïíçóßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ×éëÞ Ðåñïý Êïëïìâßá Ïõããáñßá ÏìÜí Êßíá ×ïíãê Êïíãê ÐáíáìÜò ÊáæáêóôÜí ÏõñïõãïõÜç Íüôéá ÊïñÝá Ìáñüêï ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Ñùóßá Ïëëáíäßá ÉóñáÞë Âåñìïýäåò Ðïëùíßá Óéíãêáðïýñç Ñïõìáíßá ÊáôÜñ ÕðåñåèíéêÜ ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá ÇíùìÝíï Âáóßëåéï Ìáëáéóßá Öéëéððßíåò Ôïõñêßá ÊïõñáêÜï ÍÞóïò ôïõ Ìáí Éíäßá ÔñéíéäÜä êáé ÔïìðÜãêï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 11,06 7,80 7,06 6,21 6,08 5,98 5,90 4,83 3,55 3,48 2,93 2,86 2,86 2,75 2,34 1,97 1,95 1,94 1,51 1,30 1,16 1,10 1,03 0,91 0,76 0,72 0,71 0,60 0,55 0,49 0,39 0,39 0,34 0,33 0,25 0,13 94,22 5,78

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ìåîéêü ÍÞóïé ÊåúìÜí Éíäïíçóßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ×éëÞ Ðåñïý Êïëïìâßá Ïõããáñßá ÊáæáêóôÜí ÐáíáìÜò Ïëëáíäßá Êßíá ×ïíãê Êïíãê ÏìÜí ÏõñïõãïõÜç ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Íüôéá ÊïñÝá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éíäßá Ìáñüêï Óéíãêáðïýñç Ìáëáéóßá Âåñìïýäåò ÉóñáÞë Ðïëùíßá Öéëéððßíåò ÊáôÜñ Óëïâåíßá Ñïõìáíßá Ôïõñêßá ÕðåñåèíéêÜ Ëéèïõáíßá ÇíùìÝíï Âáóßëåéï ÊïõñáêÜï ÍÞóïò ôïõ Ìáí Éñëáíäßá ÔñéíéäÜä êáé ÔïìðÜãêï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

100,00 Óýíïëï

248

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 8,89 7,83 7,27 6,15 5,57 5,00 4,93 4,52 3,61 3,51 3,35 3,23 3,04 2,55 2,44 2,37 1,89 1,85 1,51 1,48 1,39 1,35 1,28 1,28 1,24 1,17 1,17 1,09 1,08 0,98 0,59 0,53 0,45 0,27 0,23 0,19 0,10 95,38 4,62 100,00

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå CHF EUR EUR EUR EUR EUR JPY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 23.312 79.679 61.106 81.251 79.112 394.651 7.591.049.060 21.257 57.889 31.308 11.567 471.777 501.703 704.366 32.695 9.729 24.879 105.696 24.212 780.596 273.507 137.647 106.228

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD USD USD USD CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR JPY JPY JPY JPY JPY JPY

23.388 92.378 70.740 94.212 92.104 457.447 68.449.804 20.963 56.835 30.976 9.929 399.121 426.547 597.872 27.729 8.222 21.052 11.687.450 2.669.998 85.906.077 29.942.871 14.997.301 11.715.757

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý 0,03 -

11/07/2018 02/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 10/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018

Merrill Lynch BNP Paribas National Australia Bank ANZ National Australia Bank RBC Credit Suisse Deutsche Bank Merrill Lynch State Street ANZ Barclays BNP Paribas Goldman Sachs HSBC Merrill Lynch RBC Barclays BNP Paribas Goldman Sachs Standard Chartered State Street Toronto-Dominion Bank

90 394 407 444 60 2.314 127.013 145 651 112 1 6.809 4.784 7.858 391 150 354 113 91 4.528 3.006 2.163 388 162.266

0,03

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 10/07/2018

Barclays Merrill Lynch ANZ BNP Paribas HSBC National Australia Bank Barclays Goldman Sachs National Australia Bank Standard Chartered Barclays BNP Paribas Citibank National Australia Bank RBC Toronto-Dominion Bank National Australia Bank

(163.304) (273) (1.044) (288) (4.678.530) (347) (518) (2.341) (10.033) (2.569) (81) (385) (55) (407) (4.095) (643) (230)

(0,03) (0,91) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(4.865.143)

(0,95)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(4.702.877)

(0,92)

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

3.726.055 27.326.836 3.919.640

16.164 3.071 96.953

0,02

116.188

0,02

(54.465)

(0,01)

(54.465)

(0,01)

61.723

0,01

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CHF CHF EUR EUR EUR EUR JPY JPY JPY JPY USD USD USD USD USD USD USD

14.257.928 44.125 799.747 18.208 240.390.402 124.930 12.113.124 21.788.193 67.352.531 22.984.541 36.601 92.440 19.616 70.781 649.167 208.967 118.391

USD USD USD USD USD USD USD USD USD USD CHF EUR EUR EUR EUR EUR JPY

14.522.205 44.711 932.733 21.500 284.728.441 145.888 109.947 199.174 618.490 210.210 36.424 79.679 16.885 61.106 560.750 179.926 13.130.662

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ US 10 Year Note, 19/09/2018 US 2 Year Note, 28/09/2018 US Long Bond, 19/09/2018

31 USD 129 USD 27 USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò US 5 Year Note, 28/09/2018

(135) USD

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

249

(15.336.738)

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 13.700.000 USD

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

ÁãïñÜ/ Ðþëçóç

Goldman Sachs

Peru Government Bond 8,75% 21/11/2033

ÁãïñÜ

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

(1,00)%

20/06/2023

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò 13.700.000 USD

Goldman Sachs

China Government Bond 7,5% 28/10/2027 Ðþëçóç

1,00%

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(67.788)

63.714

(0,01)

(67.788)

63.714

(0,01)

169.848

(131.193)

0,03

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

169.848

(131.193)

0,03

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

102.060

(67.479)

0,02

250

20/06/2023

Áãïñáßá Áîßá USD

JPMorgan Funds - Emerging Markets Local Currency Debt Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Hungary Government Bond 3,25% 22/10/2031

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

HUF

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

265.150.000

Ïìüëïãá ÁñãåíôéíÞ Argentina Government Bond 18,2% 03/10/2021 Argentina Government Bond 16% 17/10/2023 Argentina Government Bond 15,5% 17/10/2026

Âñáæéëßá Brazil Government Bond 10% 01/01/2023 Brazil Government Bond 10% 01/01/2027 Brazil Notas do Tesouro Nacional, FRN 2,719% 15/08/2022 Brazil Notas do Tesouro Nacional, FRN 0% 01/01/2025 Brazil Notas do Tesouro Nacional 10% 01/01/2021 Brazil Notas do Tesouro Nacional 6% 15/08/2026 Brazil Notas do Tesouro Nacional 6% 15/08/2050

×éëÞ Bonos de la Tesoreria de la Republica en pesos 4,5% 01/03/2026 Tesoreria General de LA Republica 2% 01/03/2035

Êßíá China Government Bond, Reg. S 3,36% 21/05/2022 China Government Bond, Reg. S 3,1% 29/06/2022

Êïëïìâßá Colombia Government Bond 7,75% 14/04/2021 Colombia Government Bond 4,375% 21/03/2023 Colombia Government Bond 9,85% 28/06/2027 Colombian TES 7% 04/05/2022 Colombian TES 10% 24/07/2024 Colombian TES 6% 28/04/2028 Colombian TES 7,75% 18/09/2030 Empresas Publicas de Medellin ESP, Reg. S 8,375% 01/02/2021

ARS ARS ARS

154.783.679 133.200.000 140.900.000

4.988.148 4.310.086

0,22

13.889.503

0,65

BRL

84

22.298

0,00

BRL

13.960

3.485.162

0,16

BRL

74.292

62.400.951

2,90

BRL

43.946

11.262.484

0,52

BRL

155.161

42.709.273

1,99

BRL

21.160

17.334.571

0,81

BRL

21.129

17.517.924

0,81

154.732.663

7,19

CLP

38.170.000.000

59.320.269

2,75

CLP

671.000

27.695.516

1,29

87.015.785

4,04

CNH

35.000.000

5.210.375

0,24

CNH

5.000.000

736.910

0,04

5.947.285

0,28

COP

51.990.000.000

18.663.535

0,87

COP

19.876.000.000

6.424.061

0,30

COP 552.000.000 COP 2.828.000.000 COP 59.256.400.000 COP 130.834.900.000 COP 78.130.000.000

237.096 1.000.874 23.956.271 42.727.017 28.456.405

0,01 0,05 1,11 1,99 1,32

COP

7.600.000.000

2.642.800

Ïõããáñßá Hungary Government Bond 1% 23/09/2020 Hungary Government Bond 0,5% 21/04/2021 Hungary Government Bond 2,5% 27/10/2021 Hungary Government Bond 7% 24/06/2022 Hungary Government Bond 1,75% 26/10/2022 Hungary Government Bond 6% 24/11/2023 Hungary Government Bond 2,75% 22/12/2026

5,77

91.710.000

3.797.164

0,18

CZK

738.400.000

34.005.855

1,58

DOP

670.550.000

Éíäïíçóßá Indonesia Treasury 8,25% 15/07/2021 Indonesia Treasury 8,375% 15/03/2024 Indonesia Treasury 8,375% 15/09/2026 Indonesia Treasury 7% 15/05/2027 Indonesia Treasury 9% 15/03/2029 Indonesia Treasury 10,5% 15/08/2030 Indonesia Treasury 8,75% 15/05/2031 Indonesia Treasury 8,25% 15/06/2032 Indonesia Treasury 8,375% 15/03/2034 Indonesia Treasury 8,25% 15/05/2036

Ìåîéêü Mexican Bonos, FRN 5,75% 05/03/2026 Mexican Bonos, FRN 8,5% 31/05/2029 Mexican Bonos 7,5% 03/06/2027 Mexican Bonos 7,75% 29/05/2031 Mexico Government Bond, FRN 7,75% 23/11/2034 Mexico Government Bond, FRN 10% 20/11/2036 Mexico Government Bond, FRN 2,402% 15/11/2040

Íéãçñßá Nigeria Government Bond 12,5% 22/01/2026

Ðåñïý Peru Government Bond 6,35% 12/08/2028 Peru Government Bond, Reg. S, 144A 6,15% 12/08/2032 Peru Government Bond, Reg. S 6,95% 12/08/2031

Öéëéððßíåò Philippine Government Bond 3,9% 26/11/2022 Philippine Government Bond 6,125% 24/10/2037

IDR

1,76

13.983.251

0,65

13.983.251

0,65

HUF

9.829.460.000

34.390.094

1,60

HUF

14.839.390.000

50.450.467

2,34

HUF

10.735.920.000

38.562.345

1,79

HUF

57.750.000

241.215

0,01

HUF

15.906.920.000

54.947.655

2,55

HUF

187.440.000

777.969

0,04

HUF

4.857.600.000

16.293.861

0,76

Ðïëùíßá Poland Government Bond 5,5% 25/10/2019 Poland Government Bond 1,5% 25/04/2020 Poland Government Bond 2,25% 25/04/2022 Poland Government Bond 2,5% 25/01/2023 Poland Government Bond 4% 25/10/2023 Poland Government Bond 3,25% 25/07/2025 Poland Government Bond 2,5% 25/07/2026

Ñùóßá Russian Federal Bond - OFZ 7,6% 20/07/2022 Russian Federal Bond - OFZ 7% 16/08/2023 Russian Federal Bond - OFZ 7,1% 16/10/2024 Russian Federal Bond - OFZ 7,75% 16/09/2026

251

% Êáèáñïý Åíåñãçôéêïý

874.188

0,04

196.537.794

9,13

394.052.000.000

28.055.237

1,30

IDR 125.320.000.000

8.977.040

0,42

IDR 616.105.000.000 IDR 510.580.000.000 IDR 1.134.973.000.000 IDR 84.115.000.000 IDR 60.683.000.000 IDR 3.106.000.000

43.961.435 33.572.505 84.627.959 6.882.403 4.435.818 216.815

2,04 1,56 3,93 0,32 0,21 0,01

IDR 178.600.000.000 IDR 41.617.000.000

12.494.522 2.882.406

0,58 0,14

226.106.140

10,51

MXN

1.395.000

6.337.769

0,30

MXN MXN MXN

1.005.000 4.613.516 11.097.000

5.457.049 23.339.784 57.053.495

0,25 1,09 2,65

MXN

800.000

4.113.217

0,19

MXN

1.574.311

9.877.230

0,46

MXN

84.102

2.666.002

0,12

108.844.546

5,06

6.926.649

0,32

6.926.649

0,32

NGN

2.668.141.000

PEN

54.156.000

17.301.875

0,80

PEN

24.192.000

7.577.109

0,35

PEN

79.921.000

26.780.876

1,25

51.659.860

2,40

PHP

90.000.000

1.592.943

0,07

PHP

800.000

13.756

0,00

1.606.699

0,07

0,12

CZK

37.803.019 ÄïìéíéêáíÞ Äçìïêñáôßá Dominican Republic Government Bond, Reg. S 8,9% 15/02/2023

0,20

4.591.269

124.108.059 Ôóå÷éêÞ Äçìïêñáôßá Czech Republic Government Bond, Reg. S 1% 26/06/2026 Czech Republic Government Bond, Reg. S 2,5% 25/08/2028

0,23

Áãïñáßá Áîßá USD

PLN

59.310.000

16.627.404

0,77

PLN

89.470.000

23.786.659

1,11

PLN

127.000.000

33.873.316

1,57

PLN

106.760.000

28.559.046

1,33

PLN

82.580.000

23.568.000

1,10

PLN

15.400.000

4.176.715

0,19

PLN

120.000.000

30.600.878

1,42

161.192.018

7,49

RUB

3.661.180.000

58.949.771

2,74

RUB

2.369.834.000

37.251.637

1,73

RUB

3.961.930.000

61.957.364

2,88

RUB

343.249.000

5.524.845

0,26

163.683.617

7,61

JPMorgan Funds - Emerging Markets Local Currency Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Óåñâßá Serbia Treasury 4,5% 05/04/2020 Serbia Treasury 5,875% 08/02/2028

Íüôéá ÁöñéêÞ South Africa Government Bond 7,25% 15/01/2020 South Africa Government Bond 7,75% 28/02/2023 South Africa Government Bond 8% 31/01/2030 South Africa Government Bond 7% 28/02/2031 South Africa Government Bond 8,25% 31/03/2032 South Africa Government Bond 8,875% 28/02/2035 South Africa Government Bond 6,25% 31/03/2036 South Africa Government Bond 8,5% 31/01/2037 South Africa Government Bond 9% 31/01/2040 South Africa Government Bond 6,5% 28/02/2041 South Africa Government Bond 8,75% 31/01/2044 South Africa Government Bond 8,75% 28/02/2048

ÔáúëÜíäç Thailand Government Bond 3,85% 12/12/2025 Thailand Government Bond 2,125% 17/12/2026 Thailand Government Bond 3,58% 17/12/2027 Thailand Government Bond 4,875% 22/06/2029 Thailand Government Bond 3,4% 17/06/2036 Thailand Government Bond, Reg. S 1,292% 14/07/2021 Thailand Government Bond, Reg. S 1,29% 12/03/2028

Ôïõñêßá Turkey Government Bond 10,7% 17/02/2021 Turkey Government Bond 9,2% 22/09/2021 Turkey Government Bond 4,88% 23/02/2022 Turkey Government Bond 11% 02/03/2022 Turkey Government Bond 7,1% 08/03/2023 Turkey Government Bond 8% 12/03/2025 Turkey Government Bond 11% 24/02/2027 Turkey Government Bond 3,02% 07/07/2027

Íüìéóìá

% Êáèáñïý Åíåñãçôéêïý

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

1.000.000 2.022.000.000

10.069 21.653.383

0,00 1,01

21.663.452

1,01

23.197.749

1,08

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ RSD RSD

ZAR

321.625.000

ZAR

6.333.110

449.894

0,02

ZAR

414.458.926

27.373.943

1,27

ZAR

578.661.594

34.659.619

1,61

ZAR

825.548.374

54.356.675

2,52

ZAR

108.232.504

7.393.199

0,34

ZAR

230.071.379

12.016.564

0,56

ZAR

308.800.993

20.216.500

0,94

ZAR

281.072.170

19.113.599

0,89

ZAR

3.965.000

204.201

0,01

ZAR

181.438.878

11.974.887

0,56

ZAR

509.356.234

33.499.691

1,56

244.456.521

11,36

THB

701.088.000

23.169.576

1,08

THB

290.800.000

8.479.681

0,39

THB

4.436.000

142.964

0,01

THB

115.059.000

4.155.702

0,19

THB

103.600.000

3.196.666

0,15

THB

264.700.000

8.664.873

0,40

THB

581.200.000

17.237.168

0,80

65.046.630

3,02

TRY

106.150.000

19.844.387

0,92

TRY

92.754.966

16.281.724

0,76

TRY

17.864.905

6.605.011

0,31

TRY

170.837.208

31.231.154

1,45

TRY

300.825

45.572

0,00

TRY

3.441.528

504.074

0,03

TRY

102.484.786

17.032.962

0,79

TRY

107.900.000

23.058.172

1,07

114.603.056

5,33

5.338.812

0,25

5.338.812

0,25

Óýíïëï Ïìïëüãùí

1.805.145.359

83,90

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1.805.145.359

83,90

ÏõñïõãïõÜç Uruguay Government Bond, Reg. S 9,875% 20/06/2022

Åðåíäýóåéò

UYU

169.240.000

Ïìüëïãá ×éëÞ Chile Government Bond, Reg. S 6% 01/02/2021

ÄïìéíéêáíÞ Äçìïêñáôßá Dominican Republic Government Bond, Reg. S 11,25% 05/02/2027

Áßãõðôïò Egypt Treasury Bill 0% 10/07/2018

ÊáæáêóôÜí Kazakhstan Government Bond, Reg. S 0% 15/03/2019

Ìáëáéóßá Malaysia Government Bond 3,889% 31/07/2020 Malaysia Government Bond 4,16% 15/07/2021 Malaysia Government Bond 4,048% 30/09/2021 Malaysia Government Bond 3,882% 10/03/2022 Malaysia Government Bond 3,48% 15/03/2023 Malaysia Government Bond 4,181% 15/07/2024 Malaysia Government Bond 4,059% 30/09/2024 Malaysia Government Bond 3,955% 15/09/2025 Malaysia Government Bond 4,07% 30/09/2026 Malaysia Government Bond 3,892% 15/03/2027 Malaysia Government Bond 4,232% 30/06/2031 Malaysia Government Bond 4,127% 15/04/2032 Malaysia Government Bond 3,844% 15/04/2033 Malaysia Government Bond 4,786% 31/10/2035

Ðåñïý Peru Government Bond, Reg. S 7,84% 12/08/2020 Peru Government Bond, Reg. S 5,7% 12/08/2024 Peru Government Bond, Reg. S 6,35% 12/08/2028 Peru Government Bond, Reg. S 6,9% 12/08/2037

Öéëéððßíåò Philippine Government Bond 7,375% 03/03/2021 Philippine Government Bond 4,625% 04/12/2022 Philippine Government Bond 8% 19/07/2031

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Citibank NA, FRN 0% 15/04/2028 Citigroup, Inc., FRN 0% 15/11/2032

CLP

DOP

EGP

KZT

5.000.000

385.000.000

194.950.000

4.810.000.000

8.178

0,00

8.178

0,00

8.405.543

0,39

8.405.543

0,39

9.747.270

0,45

9.747.270

0,45

13.324.726

0,62

13.324.726

0,62

MYR

17.027.000

4.245.206

0,20

MYR

174.645.000

43.807.202

2,04

MYR

17.295.000

4.325.593

0,20

MYR

56.701.000

14.072.434

0,65

MYR

20.879.000

5.066.589

0,24

MYR

490.000

121.672

0,01

MYR

121.900.000

30.039.398

1,40

MYR

100.000

24.304

0,00

MYR

36.836.000

8.926.341

0,41

MYR

17.100.000

4.083.492

0,19

MYR

3.920.000

931.131

0,04

MYR

205.000

47.659

0,00

MYR

49.700.000

11.132.256

0,52

MYR

22.500.000

5.366.393

0,25

132.189.670

6,15

PEN

248.000

83.568

0,00

PEN

37.000.000

11.795.514

0,55

PEN

978.000

317.207

0,01

PEN

23.798.000

7.866.629

0,37

20.062.918

0,93

PHP

1.030.000

20.343

0,00

PHP

733.300.000

13.187.247

0,62

PHP

228.000.000

4.786.973

0,22

17.994.563

0,84

6.303.024 2.142.032

0,29 0,10

USD USD

8.400.000 2.850.000

8.445.056

0,39

Óýíïëï Ïìïëüãùí

210.177.924

9,77

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

210.177.924

9,77

252

JPMorgan Funds - Emerging Markets Local Currency Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

81.118.059

3,77

81.118.059

3,77

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

81.118.059

3,77

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

81.118.059

3,77

2.096.441.342

97,44

ÌåôñçôÜ

26.778.391

1,24

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

28.330.267

1,32

2.151.550.000

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý

81.118.059

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Íüôéá ÁöñéêÞ Éíäïíçóßá Ïõããáñßá Ñùóßá Ðïëùíßá Âñáæéëßá Ìáëáéóßá Êïëïìâßá Ôïõñêßá Ìåîéêü ×éëÞ Ëïõîåìâïýñãï Ðåñïý ÔáúëÜíäç Ôóå÷éêÞ Äçìïêñáôßá ÄïìéíéêáíÞ Äçìïêñáôßá Óåñâßá Öéëéððßíåò ÁñãåíôéíÞ ÊáæáêóôÜí Áßãõðôïò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Íéãçñßá Êßíá ÏõñïõãïõÜç Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ñùóßá Éíäïíçóßá Íüôéá ÁöñéêÞ Âñáæéëßá Ïõããáñßá Ìáëáéóßá Ìåîéêü Ðïëùíßá Êïëïìâßá Ôïõñêßá Ñïõìáíßá ÔáúëÜíäç ×éëÞ Ðåñïý Áßãõðôïò Éíäßá ÁñãåíôéíÞ ÄïìéíéêáíÞ Äçìïêñáôßá Íéãçñßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÏõñïõãïõÜç Öéëéððßíåò Óåñâßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

253

% Êáèáñïý Åíåñãçôéêïý 11,36 10,51 9,13 7,61 7,49 7,19 6,15 5,77 5,33 5,06 4,04 3,77 3,33 3,02 1,76 1,04 1,01 0,91 0,65 0,62 0,45 0,39 0,32 0,28 0,25 97,44 2,56 100,00

% Êáèáñïý Åíåñãçôéêïý 11,84 11,67 11,22 11,08 10,04 7,28 5,63 4,69 4,15 3,22 3,17 2,56 2,53 1,85 1,84 1,50 0,95 0,75 0,51 0,47 0,47 0,30 97,72 2,28 100,00

JPMorgan Funds - Emerging Markets Local Currency Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD AUD AUD AUD EGP EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP MXN MXN MXN MXN MXN PEN RUB TRY TRY TRY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 1.146.893 6.243 11.302 81.272 14.696.310 113.346.285 37.807.193 37.318.312 2.603.687 7.480 2.032.344 1.524.571 5.271 66.472 6.902.128 122.559 21.304.119 2.438.875.718 449.106.891 83.031.666 910.295.467 33.207.935 234.331.857 46.178.872 94.464.310 126.643.940 21.922.091 494.351 505.881 402.637 904.344 1.878.231 1.249.325 1.880 11.366.723 10.823.993 24.089.354 23.612.845 22.309.909 29.856.262 1.224.699 11.376.132 6.403.336 22.655.870 22.135.526 21.935.993 21.510.000 1.147.024 3.480.222 23.813.998 317.458 4.647.645 762.772 1.020.954 2.333.038 2.367.078 1.923.355 39.945 1.379.825 1.033.663 11.989.509 434.409 200.640 2.295.645 109.772 140.089 88.069 63.063 70.782 4.146.043 5.603.950 103.005.113 10.518.939 23.247.776 13.835.145 12.639.391 3.729.119 28.261.508 24.130.080 21.887.529 24.514.032 21.663.062 11.859.146

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD CZK HUF USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD ARS AUD AUD AUD AUD AUD AUD AUD AUD AUD BRL BRL CLP CLP CNH CNH CNH CNH COP COP COP CZK CZK CZK CZK EGP EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP GBP HUF HUF HUF HUF HUF IDR IDR IDR IDR INR INR INR JPY KRW

Ðïóü ðïõ ðùëÞèçêå 844.622 4.609 8.307 59.879 10.787.723 6.108.665 979.723.866 12.123.600.019 3.018.290 8.660 2.345.659 1.770.469 6.103 77.268 8.023.476 160.883 1.067.727 117.624.787 21.679.751 3.992.187 43.372.821 10.101.273 3.681.806 9.506.477 19.874.382 25.724.201 610.530.244 651.963 682.469 532.630 1.190.425 2.529.350 1.655.210 2.470 15.004.526 14.496.996 89.564.218 89.846.877 14.348.067.851 18.867.366.499 7.831.617 73.250.551 41.167.917 147.336.557 63.971.898.843 64.524.723.410 61.693.906.500 25.337.508 77.025.665 527.922.997 7.014.772 85.051.902 654.431 867.267 2.000.847 2.003.614 1.632.559 34.275 1.164.893 885.478 10.142.659 326.760 149.973 1.713.701 83.350 104.410 66.247 47.425 53.454 1.151.044.359 1.527.295.568 27.953.877.768 2.814.334.699 6.330.168.673 193.658.739.674 178.998.067.875 53.583.710.911 400.629.490.691 1.636.019.436 1.505.752.558 1.687.496.935 2.375.710.030 12.760.677.782

254

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 20/09/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018

Barclays BNP Paribas Goldman Sachs National Australia Bank HSBC Goldman Sachs HSBC HSBC National Australia Bank BNP Paribas Deutsche Bank Merrill Lynch National Australia Bank State Street Toronto-Dominion Bank Goldman Sachs Citibank Deutsche Bank Goldman Sachs RBC State Street Barclays Goldman Sachs Deutsche Bank Goldman Sachs HSBC Citibank Barclays BNP Paribas Goldman Sachs Merrill Lynch National Australia Bank Standard Chartered State Street Barclays Goldman Sachs Deutsche Bank Standard Chartered Credit Suisse Goldman Sachs BNP Paribas Goldman Sachs HSBC Toronto-Dominion Bank Credit Suisse HSBC Standard Chartered Goldman Sachs Citibank Goldman Sachs Societe Generale Standard Chartered Barclays BNP Paribas Citibank Deutsche Bank Goldman Sachs National Australia Bank RBC Standard Chartered Barclays Barclays BNP Paribas Citibank Deutsche Bank HSBC Merrill Lynch National Australia Bank RBC Citibank Deutsche Bank Goldman Sachs HSBC Societe Generale Citibank Deutsche Bank HSBC Standard Chartered J.P. Morgan Citibank HSBC ANZ Goldman Sachs

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

2.561 2 41 155 68.469 73.397 273.725 699.612 13.234 54 21.981 5.625 38 171 17.363 448 1.058 4.728.696 851.037 173.344 2.294.869 4.075 16.344 239.075 61.291 1.002.636 2.373.561 12.761 1.757 9.196 25.005 9.861 26.660 55 282.852 115.035 1.064.920 515.748 295.410 903.270 43.853 331.467 211.871 497.131 404.144 76.243 609.277 11.944 20.019 98.255 2.335 8.797 373 10.606 2.092 32.909 21.457 16 22.748 2.099 166.291 4.276 3.222 39.806 55 2.648 865 635 418 62.252 185.257 3.827.522 533.958 788.964 315.053 293.715 33.397 629.692 312.780 158.981 162.847 91.206 396.943

0,01 0,03 0,22 0,04 0,01 0,11 0,01 0,05 0,11 0,01 0,01 0,05 0,02 0,01 0,04 0,02 0,01 0,02 0,02 0,03 0,01 0,01 0,01 0,18 0,03 0,04 0,02 0,01 0,03 0,02 0,01 0,01 0,02

JPMorgan Funds - Emerging Markets Local Currency Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD ZAR

12.397.017 18.927.652 24.086.058 12.901.023 31.927.487 17.211.545 4.387.199 5.968.934 23.386.188 810 7.885 3.424 6.501 7.575.955 13.807.027 49.713.784 22.694.537 1.174.725 4.353.681 136.111.815 24.076.281 344.760.769

MYR PEN PHP PHP PLN PLN PLN RON RUB SEK SEK SEK SEK THB THB TRY TWD TWD ZAR ZAR ZAR USD

Ðïóü ðïõ ðùëÞèçêå 49.513.686 61.940.740 1.268.636.756 683.380.069 117.789.600 64.476.357 16.174.650 23.880.217 1.475.259.210 7.113 69.503 30.284 58.126 241.799.483 442.279.944 231.840.245 681.517.921 34.783.597 59.787.098 1.806.834.492 331.860.234 24.579.069

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018

Deutsche Bank Standard Chartered Goldman Sachs Goldman Sachs Citibank HSBC Societe Generale Societe Generale Standard Chartered Citibank Merrill Lynch National Australia Bank RBC Deutsche Bank Societe Generale Societe Generale Goldman Sachs Standard Chartered Barclays HSBC Standard Chartered Goldman Sachs

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ARS ARS AUD AUD AUD AUD AUD AUD BRL BRL BRL CLP CLP CNH CNH COP COP COP CZK CZK CZK CZK EGP EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP HUF HUF IDR INR INR INR JPY KRW KZT PHP PHP PLN PLN PLN PLN PLN RON RUB SEK SEK SEK SEK THB

211.764.002 398.766.242 54.422 665.043 28.060 121.573.735 168.163 4.851 98.416.737 225.717.441 19.401.868 7.027.830.660 7.320.237.191 151.312.300 148.540.074 63.971.898.843 64.132.741.920 137.537.836.516 245.509.000 1.018.280.689 281.766.959 1.815.645.305 76.026.571 1.648.696 1.193.164 305.098.998 20.446 58.081 298.433 764.992 1.039.749 4.264.118 144.873 19.339.739 75.581 1.908.579.870 8.943.030.478 193.658.739.674 871.659.186 1.555.456.710 1.532.619.569 2.375.710.030 12.760.677.782 2.230.456.004 611.522.086 61.476.725 16.081.518 47.083.660 47.528.957 129.700.617 95.086.793 259.597.014 1.216.296.090 12.428 8.198.028 64.445 22.217 368.075.059

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

7.805.529 14.622.891 40.442 493.426 21.322 91.828.371 127.899 3.588 25.680.802 60.173.283 5.054.281 11.079.664 11.577.158 23.597.362 23.072.000 21.825.734 21.821.280 48.094.357 9.541.741 39.382.381 12.966.481 83.819.273 4.147.658 1.922.905 1.410.368 361.371.986 23.877 68.702 352.680 891.813 1.213.352 5.064.877 191.722 26.005.886 101.440 7.057.037 32.645.947 13.798.271 12.846.667 22.871.000 22.545.154 21.821.280 11.642.954 6.688.024 11.458.162 1.164.641 4.361.913 12.806.308 13.161.308 35.185.234 25.498.583 65.498.103 19.284.248 1.393 928.314 7.255 2.500 11.483.900

255

19/09/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018 24/10/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018

Barclays HSBC ANZ Barclays BNP Paribas Citibank National Australia Bank State Street BNP Paribas Goldman Sachs HSBC Credit Suisse Goldman Sachs Barclays HSBC Credit Suisse Citibank Merrill Lynch HSBC HSBC BNP Paribas Merrill Lynch Goldman Sachs ANZ Barclays HSBC Merrill Lynch National Australia Bank RBC Toronto-Dominion Bank Standard Chartered National Australia Bank Barclays Citibank Merrill Lynch Citibank HSBC Goldman Sachs Goldman Sachs Citibank HSBC HSBC Citibank Citibank Citibank Goldman Sachs Barclays BNP Paribas HSBC Standard Chartered State Street HSBC Barclays Citibank Merrill Lynch RBC UBS BNP Paribas

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

156.321 78.762 341.854 180.330 531.826 26.005 76.005 25.164 104.124 18 144 51 27 266.786 437.690 786.402 296.936 31.587 69.640 6.643.183 296.853 124.746

0,01 0,02 0,01 0,03 0,01 0,01 0,02 0,04 0,01 0,31 0,01 0,01

37.078.265

1,72

(1.025.071) (1.854.820) (242) (2.174) (595) (2.024.752) (3.681) (4) (380.635) (2.147.695) (66.608) (296.737) (345.587) (782.603) (732.258) (94.352) (94.326) (1.499.151) (124.320) (386.750) (343.770) (2.255.527) (1.064) (2.208) (20.356) (5.937.882) (58) (1.039) (5.012) (612) (1.325) (70.086) (1.017) (547.927) (1.949) (285.584) (916.961) (278.180) (156.983) (425.203) (428.905) (249.424) (180.752) (249.710) (12.722) (14.023) (75.542) (256.621) (492.931) (614.808) (154.132) (884.584) (89.056) (9) (15.294) (78) (26) (369.450)

(0,05) (0,09) (0,09) (0,02) (0,10) (0,01) (0,02) (0,04) (0,03) (0,07) (0,01) (0,02) (0,02) (0,11) (0,28) (0,03) (0,01) (0,04) (0,01) (0,01) (0,02) (0,02) (0,01) (0,01) (0,01) (0,01) (0,02) (0,03) (0,01) (0,04) (0,02)

JPMorgan Funds - Emerging Markets Local Currency Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå THB TRY TRY TWD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD ZAR ZAR ZAR

Ðïóü ðïõ áãïñÜóôçêå 4.232.651.832 91.345.721 33.317.631 716.301.518 11.147 8.307 419.735 421.084 142.728 420.571 237.304 32.637 6.100 14.017 6.665.608 8.691.048 2.581.795 21.748.546 151.084 22.086.186 161.885 63.050 3.454.610 8.930.265 282.278 5.858.658 21.821.280 2.584 3.490.666 16.843.647 269.865.761 113.893.396 142.842.503

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD AUD AUD AUD AUD AUD AUD AUD AUD EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP KZT MXN MXN MXN MXN SEK TRY TRY USD USD USD

Ðïóü ðïõ ðùëÞèçêå 132.403.601 19.485.121 7.119.490 24.008.765 15.122 11.302 569.153 570.910 193.526 569.579 323.005 44.299 5.271 12.118 5.736.744 7.474.539 2.229.178 18.745.838 130.793 18.882.666 123.058 48.154 1.205.658.890 188.590.921 5.929.169 120.050.723 444.084.869 23.216 17.226.056 81.821.264 20.144.678 8.230.172 10.859.412

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(4.458.057) (207.592) (88.164) (468.027) (23) (41) (684) (633) (225) (164) (1.292) (85) (38) (100) (17.582) (16.637) (15.152) (89.972) (1.287) (32.096) (102) (338) (25.580) (530.962) (15.176) (164.045) (457.563) (2) (144.707) (423.848) (807.461) (69.146) (624.040)

(0,21) (0,01) (0,02) (0,03) (0,01) (0,02) (0,01) (0,02) (0,04) (0,03)

(35.863.992)

(1,66)

1.214.273

0,06

Ðáãêüóìéá ¸êèåóç USD

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

1.010.225 -

16.495 3

-

16.498

-

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/09/2018 19/09/2018 19/09/2018 19/07/2018 02/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 11/07/2018 11/07/2018 24/10/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 11/07/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018

Deutsche Bank Citibank Goldman Sachs Goldman Sachs National Australia Bank Goldman Sachs ANZ BNP Paribas Citibank HSBC National Australia Bank Standard Chartered National Australia Bank BNP Paribas Citibank National Australia Bank RBC State Street Toronto-Dominion Bank ANZ Citibank Merrill Lynch J.P. Morgan Deutsche Bank Goldman Sachs RBC Standard Chartered RBC Goldman Sachs National Australia Bank Barclays HSBC Merrill Lynch

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ 126.278.125 Foreign Exchange USD/BRL, Put, 3,436, 03/08/2018 77.167.422 Foreign Exchange USD/TRY, Put, 3,782, 11/07/2018 Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

256

Íüìéóìá

Áíôéóõìâáëëüìåíïò

USD USD

Goldman Sachs HSBC

JPMorgan Funds - Emerging Markets Local Currency Debt Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 20.000.000 USD

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

ÁãïñÜ/ Ðþëçóç

Citibank

CDX.EM.26-V2

ÁãïñÜ

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(1,00)%

20/12/2021

284.097

284.097

0,01

284.097

284.097

0,01

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò 90.000.000 USD

Citigroup

44.000.000 USD

Citibank

iTraxx Asia ex-Japan IG Series 26 Version 1 Malaysia Government Bond 7,5% 15/07/2011

ÁãïñÜ

(1,00)%

20/06/2023

(185.055)

(185.055)

(0,01)

ÁãïñÜ

(1,00)%

20/12/2021

(262.921)

(262.921)

(0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(447.976)

(447.976)

(0,02)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(163.879)

(163.879)

(0,01)

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

05/06/2028

330.154

330.154

0,01

02/01/2020

288.452

288.452

0,01

11/03/2021

220.822

220.822

0,01

18/06/2023

133.279

133.279

0,01

Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

530.000.000 CZK

Citigroup

210.000.000 BRL

Citigroup

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 1,889% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ PRIBOR 6 month ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ CDI 1 day Åßóðñáîç óôáèåñïý åðéôïêßïõ 8,105% ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ IBR 1 day Åßóðñáîç óôáèåñïý åðéôïêßïõ 6,65% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 1,785% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ BUBOR 6 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 1,8% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ BUBOR 6 month

16.400.000.000 COP 6.350.000.000 HUF 6.350.000.000 HUF

Bank of America Citigroup Citigroup

18/06/2023

117.018

117.018

0,01

1.089.725

1.089.725

0,05

02/10/2020

(4.616.906)

(4.616.906)

(0,22)

04/01/2021

(883.505)

(883.505)

(0,04)

07/04/2021

(815.891)

(815.891)

(0,04)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí 4.080.000.000 MXN

Citigroup

320.000.000 BRL

Citigroup

418.000.000 ZAR 6.500.000.000 HUF 449.000.000 ZAR 28.900.000.000 CLP

Citibank Citigroup Citibank Goldman Sachs

ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ TIIE 4 week Åßóðñáîç óôáèåñïý åðéôïêßïõ 6,975% ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ CDI 1 day Åßóðñáîç óôáèåñïý åðéôïêßïõ 8,61% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 8,445% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ JIBAR 3 month ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ BUBOR 6 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 1,02% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 8,295% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ JIBAR 3 month ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ CLICP 1 day Åßóðñáîç óôáèåñïý åðéôïêßïõ 3,06% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,962% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ WIBOR 6 month

24/01/2023

(734.240)

(734.240)

(0,03)

14/06/2021

(674.378)

(674.378)

(0,03)

16/10/2020

(233.358)

(233.358)

(0,01)

31/05/2028

(152.789)

(152.789)

(0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

(8.111.067)

(8.111.067)

(0,38)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

(7.021.342)

(7.021.342)

(0,33)

100.000.000 PLN

Citigroup

257

JPMorgan Funds - Emerging Markets Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá Erste Group Bank AG

Âåñìïýäåò Brilliance China Automotive Holdings Ltd. Credicorp Ltd. Jardine Matheson Holdings Ltd.

Âñáæéëßá Banco do Brasil SA Cielo SA Engie Brasil Energia SA Gerdau SA Preference Itau Unibanco Holding SA Preference Kroton Educacional SA Lojas Renner SA Petrobras Distribuidora SA Petroleo Brasileiro SA Preference

ÍÞóïé ÊåúìÜí AAC Technologies Holdings, Inc. Alibaba Group Holding Ltd., ADR Chailease Holding Co. Ltd. Country Garden Holdings Co. Ltd. Tencent Holdings Ltd.

Êßíá China Construction Bank Corp. ‘H’ China Life Insurance Co. Ltd. ‘H’ China Merchants Bank Co. Ltd. ‘H’ China Shenhua Energy Co. Ltd. ‘H’ Ping An Insurance Group Co. of China Ltd. ‘H’ Postal Savings Bank of China Co. Ltd., Reg. S ‘H’ Sinopharm Group Co. Ltd. ‘H’

Êïëïìâßá Bancolombia SA, ADR Preference

×ïíãê Êïíãê AIA Group Ltd. China Overseas Land & Investment Ltd. China Resources Power Holdings Co. Ltd. China Unicom Hong Kong Ltd.

Ïõããáñßá OTP Bank Nyrt.

Éíäßá Bank of Baroda HDFC Bank Ltd., ADR ‘A’ Housing Development Finance Corp. Ltd. Tata Consultancy Services Ltd.

Éíäïíçóßá Astra International Tbk. PT Telekomunikasi Indonesia Persero Tbk. PT

EUR

HKD USD USD

BRL BRL BRL BRL BRL BRL BRL BRL BRL

HKD USD TWD HKD HKD

739.690

7.774.000 198.935 445.100

2.736.190 2.056.300 1.570.490 11.077.810 5.449.525 5.224.840 2.960.282 3.046.630 4.908.730

1,05

30.827.937

1,05

14.019.990 44.535.578 28.099.163

0,48 1,52 0,96

86.654.731

2,96

20.232.665 8.802.754 13.907.476 40.183.116 56.763.241 12.839.987 22.276.626 14.252.617 21.490.066

0,69 0,30 0,47 1,37 1,94 0,44 0,76 0,49 0,73

210.748.548

7,19

19.187.054 109.077.026 16.090.280 26.013.695 225.684.958

0,65 3,72 0,55 0,89 7,70

396.053.013

13,51

44.595.000 17.685.000 8.180.867 9.276.000

41.178.571 45.586.926 30.159.172 22.025.223

1,40 1,56 1,03 0,75

HKD

9.171.500

84.367.247

2,88

HKD HKD

33.201.000 3.737.200

21.601.983 15.015.789

0,74 0,51

259.934.911

8,87

HKD HKD HKD HKD

USD

1.363.000 586.830 4.905.000 14.801.000 4.497.700

30.827.937

620.990

29.670.902

1,01

29.670.902

1,01

HKD HKD

7.113.000 10.794.000

62.213.106 35.527.893

2,12 1,21

HKD HKD

16.120.000 27.998.000

28.352.466 34.952.494

0,97 1,19

HUF

600.230

161.045.959

5,49

21.502.643

0,73

21.502.643

0,73

INR USD

12.076.470 351.050

19.871.947 36.739.138

0,68 1,25

INR INR

3.245.740 2.521.160

90.421.102 67.868.259

3,08 2,32

Åðåíäýóåéò

Ìåîéêü Fomento Economico Mexicano SAB de CV, ADR Grupo Aeroportuario del Pacifico SAB de CV ‘B’ Grupo Aeroportuario del Sureste SAB de CV ‘B’ Grupo Financiero Banorte SAB de CV ‘O’ Grupo Mexico SAB de CV Wal-Mart de Mexico SAB de CV

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

344.480

30.558.821

1,04

MXN

855.980

8.139.985

0,28

MXN

521.000

8.323.005

0,28

MXN MXN MXN

5.795.820 8.233.230 9.423.650

33.477.735 23.487.666 25.071.811

1,14 0,80 0,86

129.059.023

4,40

Ñùóßá MMC Norilsk Nickel PJSC, ADR ‘A’ Novatek PJSC, Reg. S, GDR Rosneft Oil Co. PJSC, Reg. S, GDR Sberbank of Russia PJSC, ADR Severstal PJSC, GDR

USD USD USD USD USD

3.381.880 321.000 6.044.400 3.768.094 1.572.470

60.806.202 47.363.550 37.789.589 54.288.814 23.146.759

2,07 1,62 1,29 1,85 0,79

223.394.914

7,62

ÓáïõäéêÞ Áñáâßá Al Rajhi Bank

SAR

2.443.070

56.291.335

1,92

56.291.335

1,92

Íüôéá ÁöñéêÞ Naspers Ltd. ‘N’

Íüôéá ÊïñÝá Hana Financial Group, Inc. KB Financial Group, Inc. Korea Electric Power Corp. NCSoft Corp. POSCO Samsung Electronics Co. Ltd., Reg. S, GDR Samsung Electronics Co. Ltd. Preference Samsung SDI Co. Ltd. Shinhan Financial Group Co. Ltd. SK Hynix, Inc.

ZAR

KRW KRW KRW KRW KRW

183.550

1.020.090 759.700 764.580 66.250 122.420

45.145.061

1,54

45.145.061

1,54

39.335.031 36.067.648 21.961.611 22.094.442 36.153.374

1,34 1,23 0,75 0,75 1,23

USD

58.413

61.041.585

2,08

KRW KRW KRW KRW

2.528.350 266.710 713.100 630.741

85.456.363 51.212.518 27.721.595 48.529.871

2,91 1,75 0,95 1,66

429.574.038

14,65

TWD TWD TWD TWD TWD

38.219.000 262.000 1.917.000 9.009.000 11.069.000

64.034.919 38.501.592 18.859.193 25.768.301 19.417.705

2,18 1,31 0,64 0,88 0,66

TWD

5.871.000

41.668.704

1,42

TWD TWD

9.788.000 24.891.000

22.438.931 11.334.885

0,77 0,39

242.024.230

8,25

ÔáúëÜíäç Kasikornbank PCL ‘F’ Kasikornbank PCL, NVDR Siam Cement PCL (The)

THB THB THB

6.467.200 391.500 1.021.000

39.162.597 2.290.943 12.735.518

1,34 0,08 0,43

54.189.058

1,85

Ôïõñêßá Eregli Demir ve Celik Fabrikalari TAS Tupras Turkiye Petrol Rafinerileri A/S Turkcell Iletisim Hizmetleri A/S Turkiye Garanti Bankasi A/S

TRY TRY TRY TRY

6.208.480 526.643 5.177.510 19.874.310

13.857.004 12.547.604 13.861.469 36.571.299

0,47 0,43 0,47 1,25

ÔáúâÜí Fubon Financial Holding Co. Ltd. Largan Precision Co. Ltd. MediaTek, Inc. Nan Ya Plastics Corp. Quanta Computer, Inc. Taiwan Semiconductor Manufacturing Co. Ltd. Vanguard International Semiconductor Corp. Yuanta Financial Holding Co. Ltd.

214.900.446

7,33

Óýíïëï Ìåôï÷þí

IDR

30.838.600

14.176.502

0,48

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

IDR

123.298.300

32.222.759

1,10

46.399.261

1,58

258

76.837.376

2,62

2.714.253.386

92,57

2.714.253.386

92,57

JPMorgan Funds - Emerging Markets Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ìåôï÷Ýò Êßíá Bank of Nanjing Co. Ltd. ‘A’ BOE Technology Group Co. Ltd. ‘A’ Hangzhou Hikvision Digital Technology Co. Ltd. ‘A’ Midea Group Co. Ltd. ‘A’

CNH CNH

24.018.334 41.773.094

27.988.962 22.275.707

0,95 0,76

CNH CNH

4.423.530 2.842.678

24.773.129 22.390.737

0,85 0,76

97.428.535

3,32

Óýíïëï Ìåôï÷þí

97.428.535

3,32

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

97.428.535

3,32

0

0,00

0

0,00

0

0,00

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ìåôï÷Ýò Âåñìïýäåò Peace Mark (Holdings) Ltd.*

Âñáæéëßá Banco Nacional SA Preference*

HKD

5.104.000

Óýíïëï BRL

5.100.000

0

0,00

Óýíïëï Ìåôï÷þí

0

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

0

0,00

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

84.545.605

2,88

84.545.605

2,88

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

84.545.605

2,88

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

84.545.605

USD

2,88

2.896.227.526

98,77

7.897.089

0,27

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Íüôéá ÊïñÝá ÍÞóïé ÊåúìÜí Êßíá ÔáúâÜí Ñùóßá Éíäßá Âñáæéëßá ×ïíãê Êïíãê Ìåîéêü Âåñìïýäåò Ëïõîåìâïýñãï Ôïõñêßá ÓáïõäéêÞ Áñáâßá ÔáúëÜíäç Éíäïíçóßá Íüôéá ÁöñéêÞ Áõóôñßá Êïëïìâßá Ïõããáñßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

84.545.605

28.130.822

0,96

2.932.255.437

100,00

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

259

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Íüôéá ÊïñÝá ÍÞóïé ÊåúìÜí Êßíá Âñáæéëßá Éíäßá Ñùóßá ÔáúâÜí ×ïíãê Êïíãê Ëïõîåìâïýñãï Íüôéá ÁöñéêÞ Âåñìïýäåò Ìåîéêü ÔáúëÜíäç Éíäïíçóßá Ôïõñêßá ÓáïõäéêÞ Áñáâßá Áõóôñßá Êïëïìâßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 14,65 13,51 12,19 8,25 7,62 7,33 7,19 5,49 4,40 2,96 2,88 2,62 1,92 1,85 1,58 1,54 1,05 1,01 0,73 98,77 1,23 100,00

% Êáèáñïý Åíåñãçôéêïý 17,32 13,36 11,85 8,59 7,36 6,87 5,90 5,45 4,18 3,76 2,92 2,24 2,20 2,03 1,75 1,38 1,36 0,81 99,33 0,67 100,00

JPMorgan Funds - Emerging Markets Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

174 16 1.092 58 1.056 28 336 9 471 293 4.169 840

-

8.542

-

(80.879) (556) (69) (29) (937) (25) (114.777) (86) (7) (3) (149) (168) (522) (49) (169)

(0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(198.425)

(0,01)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(189.883)

(0,01)

Íüìéóìá ðïõ áãïñÜóôçêå CHF SGD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 99.925 7.556 109.873 30.492 175.963 6.800 93.479 47.300 38.270 52.556 473.702 93.482

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD CHF CHF CHF SGD SGD SGD SGD SGD SGD SGD

100.459 5.525 108.016 30.220 173.677 9.232 126.986 64.474 51.533 71.252 640.139 126.305

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Merrill Lynch Deutsche Bank Barclays BNP Paribas Merrill Lynch Deutsche Bank HSBC Merrill Lynch Morgan Stanley National Australia Bank Societe Generale Standard Chartered

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CHF CHF CHF SGD SGD SGD SGD SGD USD USD USD USD USD USD USD

7.061.650 39.893 6.556 1.779 55.580 1.994 7.584.045 103.564 63.063 6.853 105.100 53.314 147.976 47.811 45.535

USD USD USD USD USD USD USD USD CHF CHF CHF CHF CHF CHF SGD

7.192.538 40.731 6.671 1.334 41.704 1.488 5.677.568 76.049 62.626 6.808 104.509 53.106 147.453 47.524 62.311

260

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Barclays Merrill Lynch State Street Barclays Citibank HSBC Merrill Lynch Societe Generale Barclays Citibank Deutsche Bank Goldman Sachs Merrill Lynch State Street Deutsche Bank

JPMorgan Funds - Emerging Markets Small Cap Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Ëïõîåìâïýñãï Globant SA

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

443.313

Ìåôï÷Ýò Âåñìïýäåò Cafe de Coral Holdings Ltd. Johnson Electric Holdings Ltd.

Âñáæéëßá Arezzo Industria e Comercio SA BK Brasil Operacao e Assessoria a Restaurantes SA Fleury SA Linx SA Lojas Renner SA LPS Brasil Consultoria de Imoveis SA Marcopolo SA Preference Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA

ÍÞóïé ÊåúìÜí 51job, Inc., ADR ‘A’ Chailease Holding Co. Ltd. Greatview Aseptic Packaging Co. Ltd. Haitian International Holdings Ltd. Minth Group Ltd. Nexteer Automotive Group Ltd. Pacific Textiles Holdings Ltd. Regina Miracle International Holdings Ltd., Reg. S Silergy Corp. TK Group Holdings Ltd. Uni-President China Holdings Ltd.

Êýðñïò MD Medical Group Investments plc, Reg. S, GDR

Ôóå÷éêÞ Äçìïêñáôßá Moneta Money Bank A/S

HKD HKD

6.772.000 3.015.500

16.390.365 8.801.193 25.191.558

1,38

BRL

2.411.523

26.410.849

1,45

BRL BRL BRL BRL BRL BRL

4.622.337 2.139.410 1.454.207 4.945.112 2.559.240 4.550.944

19.434.704 14.532.395 6.740.908 37.212.809 1.848.042 3.998.875

1,06 0,80 0,37 2,04 0,10 0,22

BRL

1.474.588

6.535.787

0,36

116.714.369

6,40

USD TWD HKD HKD HKD HKD HKD

256.678 5.919.448 17.812.000 3.502.000 2.644.000 18.900.000 21.664.000

25.376.470 19.418.059 10.658.473 8.261.697 11.145.717 27.846.227 18.402.868

1,39 1,07 0,59 0,45 0,61 1,53 1,01

HKD TWD HKD HKD

10.612.000 1.137.000 13.278.000 11.342.400

8.216.564 27.595.638 11.355.386 14.586.223

0,45 1,51 0,62 0,80

182.863.322

10,03

Éíäßá Bharat Financial Inclusion Ltd. Castrol India Ltd. Colgate-Palmolive India Ltd. EIH Ltd. Havells India Ltd. Kajaria Ceramics Ltd. L&T Technology Services Ltd., Reg. S Marico Ltd. Motilal Oswal Financial Services Ltd. Petronet LNG Ltd. Shriram Transport Finance Co. Ltd. Supreme Industries Ltd. Symphony Ltd. Tata Elxsi Ltd. TeamLease Services Ltd. United Breweries Ltd.

ÊÝíõá East African Breweries Ltd. Equity Group Holdings Ltd.

Ëßâáíïò BLOM Bank SAL, Reg. S, GDR

Ìáëáéóßá AEON Credit Service M Bhd. British American Tobacco Malaysia Bhd. Bursa Malaysia Bhd. Carlsberg Brewery Malaysia Bhd. Heineken Malaysia Bhd.

Ìåîéêü Bolsa Mexicana de Valores SAB de CV Grupo Aeroportuario del Pacifico SAB de CV ‘B’ Grupo Aeroportuario del Sureste SAB de CV, ADR ‘A’ Kimberly-Clark de Mexico SAB de CV ‘A’ Regional SAB de CV

ÐáíáìÜò Intercorp Financial Services, Inc., Reg. S

USD

CZK

564.905

2.383.981

4.928.796

USD

INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR

KES KES

USD

5.870.140

1.315.512 8.858.305 1.370.639 4.490.858 1.420.573 2.263.602 506.705 3.259.277 1.092.580 2.072.824 1.355.054 1.473.350 418.368 1.177.221 480.758 910.365

3.957.807 30.196.076

804.670

% Êáèáñïý Åíåñãçôéêïý

24.721.349

1,36

24.721.349

1,36

MYR

3.605.186

12.846.014

0,70

MYR MYR MYR MYR

937.200 5.065.500 2.503.400 1.907.300

8.034.138 9.219.122 11.951.356 10.319.303

0,44 0,51 0,65 0,57

52.369.933

2,87

MXN

9.322.228

15.939.561

0,87

MXN

1.357.721

12.911.316

0,71

USD

238.025

37.828.123

2,07

MXN MXN

18.690.839 3.314.110

31.132.409 17.802.862

1,71 0,98

115.614.271

6,34

USD

245.843

9.821.428

0,54

9.821.428

0,54

Öéëéððßíåò Century Pacific Food, Inc. Jollibee Foods Corp.

PHP PHP

25.238.000 4.743.030

7.563.841 23.342.242

0,41 1,28

30.906.083

1,69

Ðïëùíßá Dino Polska SA, Reg. S

PLN

580.261

15.809.853

0,87

15.809.853

0,87

Ñïõìáíßá Banca Transilvania SA

RON

45.797.951

27.645.271

1,52

27.645.271

1,52

0,27

4.928.796

0,27

8.124.152

0,45

8.124.152 Áßãõðôïò Commercial International Bank Egypt SAE, Reg. S, GDR

0,90 0,48

Áãïñáßá Áîßá USD

0,45

28.983.816

1,59

28.983.816

1,59

22.270.705 21.158.598 23.668.947 11.142.780 11.268.097 15.935.382 8.960.771 15.735.220 12.346.226 6.646.284 25.596.947 24.303.234 8.659.152 22.990.464 20.745.513 15.331.152

1,22 1,16 1,30 0,61 0,62 0,87 0,49 0,86 0,68 0,37 1,40 1,33 0,48 1,26 1,14 0,84

266.759.472

14,63

8.830.011 13.698.269

0,49 0,75

22.528.280

1,24

8.368.568

0,46

8.368.568

0,46

Ñùóßá Moscow Exchange MICEX-RTS PJSC

ÓáïõäéêÞ Áñáâßá United International Transportation Co.

Íüôéá ÁöñéêÞ Alexander Forbes Group Holdings Ltd. AVI Ltd. Bid Corp. Ltd. City Lodge Hotels Ltd. Clicks Group Ltd. Famous Brands Ltd. JSE Ltd. Santam Ltd. SPAR Group Ltd. (The)

Íüôéá ÊïñÝá Hana Tour Service, Inc. Hanon Systems KEPCO Plant Service & Engineering Co. Ltd. LEENO Industrial, Inc. Modetour Network, Inc. NCSoft Corp.

Óñé ËÜíêá Commercial Bank of Ceylon plc

Åëâåôßá DKSH Holding AG

261

USD

SAR

16.275.546

1.509.022

28.518.968

1,56

28.518.968

1,56

14.447.141

0,79

14.447.141

0,79

3.844.415 28.849.663 19.223.035 8.356.124 36.325.170 12.064.941 11.227.796 8.981.323 26.039.645

0,21 1,58 1,06 0,46 1,99 0,66 0,62 0,49 1,43

ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR

9.440.174 3.674.375 975.560 833.380 2.579.780 1.480.254 960.391 430.700 1.952.408

154.912.112

8,50

KRW KRW

246.426 2.583.921

19.358.738 24.662.601

1,06 1,35

KRW KRW KRW KRW

203.279 303.956 572.654 75.800

6.505.461 17.010.986 14.030.972 25.279.377

0,36 0,93 0,77 1,39

106.848.135

5,86

4.426.486

0,24

4.426.486

0,24

16.694.129

0,92

16.694.129

0,92

LKR

CHF

5.673.787

236.710

JPMorgan Funds - Emerging Markets Small Cap Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÔáúâÜí Advantech Co. Ltd. Basso Industry Corp. Chicony Electronics Co. Ltd. Giant Manufacturing Co. Ltd. Global PMX Co. Ltd. Macauto Industrial Co. Ltd. Sporton International, Inc. St Shine Optical Co. Ltd. Taiwan FamilyMart Co. Ltd. Vanguard International Semiconductor Corp. Voltronic Power Technology Corp.

ÔáúëÜíäç KCE Electronics PCL Srisawad Corp. PCL ‘F’ Tisco Financial Group PCL

Ôïõñêßá BIM Birlesik Magazalar A/S Cimsa Cimento Sanayi ve Ticaret A/S Ford Otomotiv Sanayi A/S Logo Yazilim Sanayi ve Ticaret A/S Mavi Giyim Sanayi ve Ticaret A/S, Reg. S ‘B’ Turk Traktor ve Ziraat Makineleri A/S

ÇíùìÝíï Âáóßëåéï TBC Bank Group plc

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò EPAM Systems, Inc.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

TWD TWD TWD TWD TWD TWD TWD TWD TWD

4.054.988 7.228.000 6.842.425 3.774.000 2.351.000 2.246.000 3.072.782 1.150.000 2.083.000

26.683.681 15.431.468 15.416.734 15.947.438 11.747.670 8.679.855 14.824.870 26.458.039 12.630.354

1,46 0,85 0,85 0,87 0,64 0,48 0,81 1,45 0,69

TWD TWD

16.204.000 1.135.838

37.147.573 19.478.006

2,04 1,07

Åðåíäýóåéò

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

204.445.688

11,21

16.352.254 8.936.118 15.021.305

0,90 0,49 0,82

40.309.677

2,21

19.498.483 6.424.762 12.082.549 10.805.379

1,07 0,35 0,67 0,59

Ìåôï÷Ýò Âåñìïýäåò Peace Mark (Holdings) Ltd. *

0

0,00

0

0,00

Óýíïëï Ìåôï÷þí

0

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

0

HKD

374.000

0,00

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

THB THB THB

TRY TRY TRY TRY

14.295.000 10.072.336 5.912.100

1.325.810 2.697.811 910.030 1.182.269

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

20.882.888

1,15

20.882.888

1,15

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

20.882.888

1,15

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

20.882.888

1,15

1.789.983.591

98,19 1,15

Óýíïëï Åðåíäýóåùí TRY TRY

GBP

USD

1.011.050 559.301

1.185.454

315.947

ÌåôñçôÜ

21.041.163

63.549.461

3,49

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

11.937.625

0,66

1.822.962.379

100,00

26.487.762

1,45

26.487.762

1,45

39.308.546

2,16

39.308.546

2,16

1.641.298.626

90,03

3.925.892

16.433.784

0,90

USD

2.315.638

10.710.752

0,59

USD

3.543.929

5.779.222

0,32

32.923.758

1,81

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Óýíïëï Êáèáñïý Åíåñãçôéêïý

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

32.923.758

1,81

1.674.222.384

91,84

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ìåôï÷Ýò

CNH CNH CNH CNH

3.846.684 15.783.247 1.528.942 4.554.549

20.882.888

0,47 0,34

USD

Óýíïëï Ðéóôïðïéçôéêþí

USD

8.521.051 6.217.237

ÐéóôïðïéçôéêÜ

Êßíá Hangzhou Robam Appliances Co. Ltd. ‘A’ Luthai Textile Co. Ltd. ‘A’ Wuxi Little Swan Co. Ltd. ‘A’ Zhejiang Supor Cookware Co. Ltd. ‘A’

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò

Óýíïëï Ìåôï÷þí

Êßíá Chongqing Brewery Co. Ltd. 07/08/2018 Hangzhou Robam Appliances Co. Ltd., Reg. S 30/08/2019 Luthai Textile Co. Ltd., Reg. S 15/02/2019

Íüìéóìá

17.765.041 25.701.853 15.993.797 35.417.628

0,97 1,41 0,88 1,94

94.878.319

5,20

Óýíïëï Ìåôï÷þí

94.878.319

5,20

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

94.878.319

5,20

262

JPMorgan Funds - Emerging Markets Small Cap Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Éíäßá ÔáúâÜí ÍÞóïé ÊåúìÜí Íüôéá ÁöñéêÞ Êßíá Âñáæéëßá Ìåîéêü Íüôéá ÊïñÝá Ôïõñêßá Ìáëáéóßá Ëïõîåìâïýñãï ÔáúëÜíäç ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Öéëéððßíåò Áßãõðôïò Ñùóßá Ñïõìáíßá ÇíùìÝíï Âáóßëåéï Âåñìïýäåò ÊÝíõá Åëâåôßá Ðïëùíßá ÓáïõäéêÞ Áñáâßá ÐáíáìÜò Ëßâáíïò Ôóå÷éêÞ Äçìïêñáôßá Êýðñïò Óñé ËÜíêá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Éíäßá ÔáúâÜí Íüôéá ÁöñéêÞ ÍÞóïé ÊåúìÜí Êßíá Âñáæéëßá Ìåîéêü Íüôéá ÊïñÝá ÔáúëÜíäç Ëïõîåìâïýñãï Ôïõñêßá Ìáëáéóßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ñùóßá Öéëéððßíåò ÇíùìÝíï Âáóßëåéï Ñïõìáíßá Áßãõðôïò ÊÝíõá Åëâåôßá Âåñìïýäåò Ðïëùíßá ÓáïõäéêÞ Áñáâßá Ïëëáíäßá Êýðñïò Ëßâáíïò ÐáíáìÜò ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Ôóå÷éêÞ Äçìïêñáôßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Óñé ËÜíêá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 14,63 11,21 10,03 8,50 7,01 6,40 6,34 5,86 3,49 2,87 2,51 2,21 2,16 1,69 1,59 1,56 1,52 1,45 1,38 1,24 0,92 0,87 0,79 0,54 0,46 0,45 0,27 0,24 98,19 1,81 100,00

% Êáèáñïý Åíåñãçôéêïý 12,65 12,60 11,38 10,45 6,21 5,74 5,40 5,29 3,55 3,28 2,58 2,56 2,48 1,87 1,61 1,41 1,28 1,07 1,03 0,99 0,95 0,65 0,56 0,55 0,51 0,49 0,48 0,48 0,45 0,37 0,24 99,16 0,84 100,00

263

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Emerging Markets Small Cap Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ MSCI Emerging Markets Index, 21/09/2018

447 USD

Ðáãêüóìéá ¸êèåóç USD

% Êáèáñïý Åíåñãçôéêïý

330.782

0,02

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

330.782

0,02

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

330.782

0,02

264

23.682.060

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Bahrain Government Bond, Reg. S 6,125% 05/07/2022 Bahrain Government Bond, Reg. S 6,75% 20/09/2029

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áíãêüëá Angola Government Bond, Reg. S 9,5% 12/11/2025 Angola Government Bond, Reg. S 8,25% 09/05/2028 Angola Government Bond, Reg. S 9,375% 08/05/2048

ÁñãåíôéíÞ Argentina Government Bond, FRN 0% 15/12/2035 Argentina Government Bond 18,2% 03/10/2021 Argentina Government Bond 4,625% 11/01/2023 Argentina Government Bond 15,5% 17/10/2026 Argentina Government Bond 8,28% 31/12/2033 Argentina Government Bond 7,625% 22/04/2046 Argentina Government Bond 6,875% 11/01/2048 Argentina Government Bond 7,125% 28/06/2117 Argentina Government Bond 6,875% 22/04/2021 Argentina Government Bond, Reg. S 3,875% 15/01/2022 Bonos de la Nacion Argentina con Ajuste por CER 0% 06/03/2020 Generacion Mediterranea SA, Reg. S 9,625% 27/07/2023 Pampa Energia SA, Reg. S 7,375% 21/07/2023 Pampa Energia SA, Reg. S 7,5% 24/01/2027 Provincia de Buenos Aires, Reg. S 9,95% 09/06/2021 Provincia de Buenos Aires, Reg. S 5,375% 20/01/2023 Provincia de Buenos Aires, Reg. S 7,875% 15/06/2027 Provincia de Cordoba, Reg. S 7,125% 10/06/2021 Provincia de Cordoba, Reg. S 7,45% 01/09/2024 Provincia de Cordoba, Reg. S 7,125% 01/08/2027 Provincia de Mendoza Argentina, Reg. S 8,375% 19/05/2024 YPF SA, Reg. S 8,5% 23/03/2021 YPF SA, Reg. S 8,75% 04/04/2024 YPF SA, Reg. S 6,95% 21/07/2027

USD

2.235.000

2.443.034

0,21

USD

6.160.000

6.184.517

0,53

USD

2.230.000

2.259.302

0,19

10.886.853

0,93

USD

3.136.363

185.908

0,02

ARS

25.651.274

826.653

0,07

USD

2.700.000

2.415.218

0,21

ARS

76.800.000

2.502.551

0,21

USD

1.606.549

1.551.244

0,13

USD

600.000

496.101

0,04

USD

401.000

308.409

0,03

USD

1.766.000

1.381.303

0,12

USD

6.500.000

6.486.578

0,56

EUR

2.900.000

3.251.816

0,28

ARS

127.000.000

4.460.854

0,38

USD

1.560.000

1.545.866

0,13

USD

1.850.000

1.775.029

0,15

USD

6.020.000

5.413.304

0,46

USD

2.900.000

3.017.247

0,26

EUR

1.000.000

1.108.200

0,10

USD

300.000

264.993

0,02

USD

150.000

145.315

0,01

USD

3.370.000

3.063.431

0,26

USD

890.000

758.195

0,07

USD USD USD USD

850.000 5.082.000 1.321.000 2.520.000

784.695 5.183.360 1.314.137 2.167.540

0,07 0,44 0,11 0,19

50.407.947 Áñìåíßá Armenia Government Bond, Reg. S 6% 30/09/2020 Armenia Government Bond, Reg. S 7,15% 26/03/2025

200.000

205.238

0,02

USD

1.900.000

1.994.743

0,17

1.091.000

1.083.581

0,09

USD

409.000

404.285

0,03

USD

5.080.000

5.444.820

Ëåõêïñùóßá Belarus Government Bond, Reg. S 6,875% 28/02/2023 Belarus Government Bond, Reg. S 7,625% 29/06/2027 Belarus Government Bond, Reg. S 6,2% 28/02/2030

Âåñìïýäåò Bermuda Government Bond, Reg. S 4,854% 06/02/2024 GCL New Energy Holdings Ltd., Reg. S 7,1% 30/01/2021 Geopark Ltd., Reg. S 6,5% 21/09/2024 Inkia Energy Ltd., Reg. S 5,875% 09/11/2027

Âñáæéëßá Brazil Government Bond 6% 07/04/2026 Brazil Government Bond 8,25% 20/01/2034 Brazil Government Bond 5% 27/01/2045 Brazil Notas do Tesouro Nacional 6% 15/08/2050 Cemig Geracao e Transmissao SA, Reg. S 9,25% 05/12/2024 Light Servicos de Eletricidade SA, Reg. S 7,25% 03/05/2023 Votorantim Cimentos SA, Reg. S 7,25% 05/04/2041

ÍÞóïé ÊåúìÜí Avi Funding Co. Ltd., Reg. S 3,8% 16/09/2025 Batelco International Finance No. 1 Ltd., Reg. S 4,25% 01/05/2020 Ezdan Sukuk Co. Ltd., Reg. S 4,375% 18/05/2021 Fantasia Holdings Group Co. Ltd., Reg. S 8,375% 08/03/2021 Gran Tierra Energy International Holdings Ltd., Reg. S 6,25% 15/02/2025 ICD Sukuk Co. Ltd., Reg. S 5% 01/02/2027 MAF Global Securities Ltd., Reg. S, FRN 6,375% Perpetual Ooredoo Tamweel Ltd., Reg. S 3,039% 03/12/2018 Three Gorges Finance I Cayman Islands Ltd., Reg. S 3,15% 02/06/2026 WTT Investment Ltd., Reg. S 5,5% 21/11/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

7.099.000

6.943.709

0,60

USD

4.253.000

3.736.665

0,32

11.766.569

1,01

USD

2.947.000

3.059.369

0,26

USD

5.951.000

6.236.648

0,53

USD

6.980.000

6.614.841

0,57

15.910.858

1,36

USD

1.150.000

1.183.413

0,10

USD

5.674.000

4.964.128

0,43

USD

4.860.000

4.708.490

0,40

USD

4.029.000

3.782.123

0,32

14.638.154

1,25

USD

4.701.000

4.836.036

0,41

USD

1.900.000

2.195.023

0,19

USD

5.800.000

4.622.310

0,40

BRL

14.500

12.021.861

1,03

USD

6.690.000

6.819.184

0,59

USD

5.100.000

4.819.066

0,41

USD

1.899.000

1.896.085

0,16

37.209.565

3,19

USD

800.000

787.978

0,07

USD

5.621.000

5.401.163

0,46

USD

6.587.000

5.332.506

0,46

USD

6.370.000

5.672.238

0,49

USD

3.430.000

3.228.488

0,28

USD

2.536.000

2.530.307

0,22

USD

5.200.000

5.007.478

0,43

USD

2.700.000

2.700.702

0,23

USD

800.000

751.512

0,06

USD

6.290.000

6.005.849

0,51

37.418.221

3,21

0,19

USD

6.932.686 Ìðá÷ñÝéí Bahrain Government Bond, Reg. S 5,5% 31/03/2020 Bahrain Government Bond, Reg. S 5,875% 26/01/2021

4,32

USD

2.199.981 ÁæåñìðáúôæÜí Azerbaijan Government Bond, Reg. S 4,75% 18/03/2024 State Oil Co. of the Azerbaijan Republic, Reg. S 4,75% 13/03/2023 State Oil Co. of the Azerbaijan Republic, Reg. S 6,95% 18/03/2030

Åðåíäýóåéò

0,47 0,59

USD

400.000

395.974

0,03

USD

698.000

690.221

0,06

×éëÞ Corp. Nacional del Cobre de Chile, Reg. S 4,5% 16/09/2025 Empresa de Transporte de Pasajeros Metro SA, Reg. S 4,75% 04/02/2024 Empresa Electrica Angamos SA, Reg. S 4,875% 25/05/2029 Tesoreria General de LA Republica 2% 01/03/2035

Êßíá China Government Bond, Reg. S 2,36% 18/08/2021 China Minmetals Corp., Reg. S, FRN 3,75% Perpetual

265

USD

1.200.000

1.226.964

0,10

USD

1.000.000

1.025.230

0,09

USD

3.319.055

3.228.146

0,28

CLP

210.000

8.667.747

0,74

14.148.087

1,21

CNH

8.000.000

1.160.037

0,10

USD

3.900.000

3.583.719

0,31

4.743.756

0,41

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Êïëïìâßá Colombia Government Bond 2,625% 15/03/2023 Colombia Government Bond 4% 26/02/2024 Colombia Government Bond 4,5% 28/01/2026 Colombia Government Bond 3,875% 25/04/2027 Colombia Government Bond 10,375% 28/01/2033 Colombia Government Bond 7,375% 18/09/2037 Colombia Government Bond 5% 15/06/2045 Ecopetrol SA 5,875% 18/09/2023 Ecopetrol SA 4,125% 16/01/2025 Ecopetrol SA 5,375% 26/06/2026 Ecopetrol SA 5,875% 28/05/2045

Êüóôá Ñßêá Costa Rica Government Bond, Reg. S 4,375% 30/04/2025 Costa Rica Government Bond, Reg. S 7% 04/04/2044 Costa Rica Government Bond, Reg. S 7,158% 12/03/2045 Instituto Costarricense de Electricidad, Reg. S 6,95% 10/11/2021 Instituto Costarricense de Electricidad, Reg. S 6,375% 15/05/2043

Êñïáôßá Croatia Government Bond, Reg. S 6,75% 05/11/2019 Croatia Government Bond, Reg. S 6,375% 24/03/2021 Croatia Government Bond, Reg. S 6% 26/01/2024

Ôóå÷éêÞ Äçìïêñáôßá Czech Republic Government Bond, Reg. S 2,5% 25/08/2028

ÄïìéíéêáíÞ Äçìïêñáôßá Dominican Republic Government Bond, Reg. S 8,9% 15/02/2023 Dominican Republic Government Bond, Reg. S 5,875% 18/04/2024 Dominican Republic Government Bond, Reg. S 6,875% 29/01/2026 Dominican Republic Government Bond, Reg. S 7,45% 30/04/2044 Dominican Republic Government Bond, Reg. S 6,5% 15/02/2048

Éóçìåñéíüò Ecuador Government Bond, Reg. S 10,5% 24/03/2020 Ecuador Government Bond, Reg. S 10,75% 28/03/2022 Ecuador Government Bond, Reg. S 8,75% 02/06/2023 Ecuador Government Bond, Reg. S 7,95% 20/06/2024 Ecuador Government Bond, Reg. S 8,875% 23/10/2027 Petroamazonas EP, Reg. S 4,625% 16/02/2020 Petroamazonas EP, Reg. S 4,625% 06/11/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.000.000

950.475

0,08

USD

925.000

925.902

USD

500.000

510.888

0,04

USD

600.000

581.160

0,05

USD

200.000

309.246

0,03

USD

1.079.000

1.354.954

0,12

USD USD USD USD USD

3.950.000 1.080.000 1.850.000 1.749.000 1.200.000

3.887.393 1.146.787 1.788.228 1.795.296 1.137.624

0,33 0,10 0,15 0,15 0,10

14.387.953

1,23

USD

341.000

317.021

800.000

784.236

0,07

USD

2.777.000

2.770.252

0,24

USD

800.000

831.732

0,07

USD

900.000

752.643

0,06

5.455.884

0,47

USD

1.150.000

1.199.887

0,10

USD

2.100.000

2.228.761

0,19

USD

1.356.000

1.459.775

0,13

4.888.423

0,42

CZK

277.000.000

12.756.801

1,09

12.756.801

1,09

DOP

153.450.000

3.199.955

0,28

USD

1.965.000

2.017.161

0,17

USD

3.728.000

3.952.482

0,34

USD

800.000

845.520

0,07

USD

380.000

363.981

0,03

10.379.099

0,89

USD

2.200.000

2.253.559

0,19

USD

1.140.000

1.171.681

0,10

USD

1.780.000

1.672.265

0,14

USD

1.250.000

1.115.625

0,10

USD

1.200.000

1.072.428

0,09

USD

790.000

744.445

0,06

USD

2.770.000

2.520.146

0,22

USD

3.760.000

USD USD USD

Egypt Government Bond, Reg. S 5,625% 16/04/2030 Egypt Government Bond, Reg. S 8,5% 31/01/2047 Egypt Government Bond, Reg. S 7,903% 21/02/2048

Åë Óáëâáäüñ El Salvador Government Bond, Reg. S 7,375% 01/12/2019 El Salvador Government Bond, Reg. S 7,75% 24/01/2023 El Salvador Government Bond, Reg. S 5,875% 30/01/2025 El Salvador Government Bond, Reg. S 6,375% 18/01/2027 El Salvador Government Bond, Reg. S 8,25% 10/04/2032 El Salvador Government Bond, Reg. S 7,65% 15/06/2035 El Salvador Government Bond, Reg. S 7,625% 01/02/2041

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

1.950.000

2.055.835

0,18

USD

960.000

941.165

0,08

USD

1.143.000

1.051.874

0,09

11.725.647

1,01

USD

4.350.000

4.476.889

0,38

USD

300.000

315.620

0,03

USD

3.283.000

3.093.341

0,26

USD

230.000

217.655

0,02

USD

530.000

549.205

0,05

USD

4.325.000

4.246.263

0,36

USD

2.960.000

2.886.681

0,25

15.785.654

1,35

1.470.375

0,13

1.470.375

0,13

493.908

0,04

493.908

0,04

0,03

USD

10.550.149 Áßãõðôïò Egypt Government Bond, Reg. S 5,75% 29/04/2020 Egypt Government Bond, Reg. S 6,125% 31/01/2022 Egypt Government Bond, Reg. S 5,875% 11/06/2025 Egypt Government Bond, Reg. S 7,5% 31/01/2027

0,08

Åðåíäýóåéò

0,90

3.820.480

0,33

1.000.000

987.520

0,09

1.164.000

1.088.357

0,09

1.800.000

1.780.416

0,15

Áéèéïðßá Ethiopia Government Bond, Reg. S 6,625% 11/12/2024

Ãêáìðüí Gabon Government Bond, Reg. S 6,95% 16/06/2025

Ãåùñãßá Georgia Government Bond, Reg. S 6,875% 12/04/2021 Georgian Railway JSC, Reg. S 7,75% 11/07/2022

ÃêÜíá Ghana Government Bond, Reg. S 8,125% 18/01/2026

Ïíäïýñá Honduras Government Bond, Reg. S 8,75% 16/12/2020 Honduras Government Bond, Reg. S 7,5% 15/03/2024

×ïíãê Êïíãê Bank of East Asia Ltd. (The), Reg. S, FRN 5,625% Perpetual

Ïõããáñßá Hungary Government Bond 1,75% 26/10/2022 Hungary Government Bond 5,75% 22/11/2023 Hungary Government Bond 5,375% 25/03/2024 MFB Magyar Fejlesztesi Bank Zrt., Reg. S 6,25% 21/10/2020

Éíäßá IDBI Bank Ltd., Reg. S 3,75% 25/01/2019 JSW Steel Ltd., Reg. S 5,25% 13/04/2022

Éíäïíçóßá Indonesia Government Bond, Reg. S 5,875% 15/01/2024 Indonesia Government Bond, Reg. S 4,125% 15/01/2025 Indonesia Government Bond, Reg. S 4,35% 08/01/2027

266

USD

USD

1.500.000

544.000

USD

300.000

319.924

0,03

USD

300.000

316.157

0,02

636.081

0,05

1.641.928

0,14

1.641.928

0,14

USD

1.600.000

USD

1.900.000

2.062.536

0,18

USD

900.000

964.233

0,08

3.026.769

0,26

3.139.078

0,27

3.139.078

0,27

USD

3.270.000

HUF

2.116.950.000

7.312.631

0,63

USD

4.768.000

5.139.761

0,44

USD

2.084.000

2.217.657

0,19

USD

800.000

840.548

0,07

15.510.597

1,33

USD

750.000

748.830

0,07

USD

4.307.000

4.208.516

0,36

4.957.346

0,43

USD

1.280.000

1.372.703

0,12

USD

1.350.000

1.328.535

0,12

USD

1.800.000

1.775.832

0,15

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Indonesia Government Bond, Reg. S 6,625% 17/02/2037 Indonesia Government Bond, Reg. S 6,75% 15/01/2044 Indonesia Treasury 8,25% 15/07/2021 Indonesia Treasury 7% 15/05/2022 Indonesia Treasury 7% 15/05/2027 Indonesia Treasury 6,125% 15/05/2028 Indonesia Treasury 8,75% 15/05/2031 Indonesia Treasury 7,5% 15/08/2032 Indonesia Treasury 8,25% 15/05/2036 Pelabuhan Indonesia II PT, Reg. S 4,25% 05/05/2025 Pertamina Persero PT, Reg. S 6,5% 27/05/2041 Pertamina Persero PT, Reg. S 6,45% 30/05/2044 Perusahaan Listrik Negara PT, Reg. S 4,125% 15/05/2027 Perusahaan Listrik Negara PT, Reg. S 5,25% 15/05/2047 Perusahaan Listrik Negara PT, Reg. S 6,15% 21/05/2048

ÉñÜê Iraq Government Bond, Reg. S 6,752% 09/03/2023 Iraq Government Bond, Reg. S 5,8% 15/01/2028

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.000.000

1.150.965

0,10

USD 3.250.000 IDR 75.054.000.000 IDR 130.793.000.000 IDR 63.000.000.000

3.875.323 5.343.604 8.962.926 4.142.481

0,33 0,46 0,77 0,36

IDR 43.250.000.000 IDR 116.938.000.000 IDR 62.000.000.000 IDR 119.919.000.000

2.693.693 8.547.956 4.077.809 8.305.625

0,23 0,73 0,35 0,71

USD

1.000.000

958.230

0,08

USD

1.650.000

1.742.491

0,15

USD

1.800.000

1.886.761

USD

900.000

830.488

0,07

USD

500.000

455.200

0,04

USD

USD USD

600.000

3.199.000 1.678.000

606.561

0,05

58.057.183

4,98

3.082.141

0,26

1.510.703 4.592.844

Éñëáíäßá GTLK Europe DAC, Reg. S 5,125% 31/05/2024 Vnesheconombank, Reg. S 4,224% 21/11/2018 Vnesheconombank, Reg. S 6,025% 05/07/2022 Vnesheconombank, Reg. S 5,942% 21/11/2023

ÁêôÞ Åëåöáíôïóôïý Ivory Coast Government Bond, 144A 5,25% 22/03/2030 Ivory Coast Government Bond, Reg. S 6,375% 03/03/2028 Ivory Coast Government Bond, Reg. S 5,25% 22/03/2030 Ivory Coast Government Bond, Reg. S 6,625% 22/03/2048 Ivory Coast Government Bond, STEP, Reg. S 5,75% 31/12/2032

ÔæáìÜéêá Jamaica Government Bond 8% 24/06/2019 Jamaica Government Bond 6,75% 28/04/2028 Jamaica Government Bond 8% 15/03/2039

Éïñäáíßá Jordan Government Bond, Reg. S 7,375% 10/10/2047 Jordan Government Bond, Reg. S 5,75% 31/01/2027

ÊáæáêóôÜí Kazakhstan Government Bond, Reg. S 3,875% 14/10/2024 Kazakhstan Government Bond, Reg. S 5,125% 21/07/2025 Kazakhstan Government Bond, Reg. S 4,875% 14/10/2044 Kazakhstan Government Bond, Reg. S 6,5% 21/07/2045 Kazakhstan Temir Zholy National Co. JSC, Reg. S 4,85% 17/11/2027 KazMunayGas National Co. JSC, Reg. S 9,125% 02/07/2018

0,16

0,13 0,39

USD

1.100.000

1.043.190

0,09

USD

400.000

400.762

0,04

USD

540.000

555.903

0,05

USD

500.000

515.388

0,04

2.515.243

0,22

EUR

500.000

559.450

0,05

USD

800.000

757.012

0,06

EUR

4.600.000

5.149.108

0,44

EUR

1.220.000

1.342.046

0,12

USD

USD

850.500

646.000

791.446

0,07

8.599.062

0,74

662.150

0,06

USD

500.000

537.320

USD

1.755.000

1.981.535

0,17

3.181.005

0,27

USD USD

700.000 200.000

644.907

Åðåíäýóåéò

KazMunayGas National Co. JSC, Reg. S 3,875% 19/04/2022 KazMunayGas National Co. JSC, Reg. S 4,75% 19/04/2027 KazMunayGas National Co. JSC, Reg. S 5,75% 19/04/2047 KazMunayGas National Co. JSC, Reg. S 6,375% 24/10/2048

ÊÝíõá Kenya Government Bond, Reg. S 5,875% 24/06/2019 Kenya Government Bond, Reg. S 6,875% 24/06/2024 Kenya Government Bond, Reg. S 7,25% 28/02/2028 Kenya Government Bond, Reg. S 8,25% 28/02/2048

Ëßâáíïò Lebanon Government Bond 6,375% 09/03/2020 Lebanon Government Bond 6,15% 19/06/2020 Lebanon Government Bond 6,25% 27/05/2022 Lebanon Government Bond 6,4% 26/05/2023 Lebanon Government Bond, Reg. S 6% 20/05/2019 Lebanon Government Bond, Reg. S 5,45% 28/11/2019 Lebanon Government Bond, Reg. S 5,8% 14/04/2020 Lebanon Government Bond, Reg. S 8,25% 12/04/2021 Lebanon Government Bond, Reg. S 6,1% 04/10/2022

Ëïõîåìâïýñãï Russian Agricultural Bank OJSC, Reg. S 8,5% 16/10/2023 Sberbank of Russia, Reg. S 6,125% 07/02/2022

ÐÃÄÌ Macedonia Government Bond, Reg. S 2,75% 18/01/2025

Ìáõñßêéïò Azure Power Energy Ltd., Reg. S 5,5% 03/11/2022 HTA Group Ltd., Reg. S 9,125% 08/03/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

4.095.000

4.035.684

0,35

USD

1.300.000

1.270.822

0,11

USD

700.000

669.050

0,06

USD

1.306.000

1.318.355

0,11

12.614.454

1,08

USD

3.050.000

3.066.302

0,26

USD

2.100.000

2.078.832

0,18

USD

480.000

462.009

0,04

USD

1.160.000

1.088.759

0,09

6.695.902

0,57

USD

7.051.000

6.778.831

0,58

USD

4.170.000

3.968.381

0,34

USD

1.700.000

1.492.116

0,13

USD

2.350.000

1.998.663

0,17

USD

800.000

788.820

0,07

USD

4.516.000

4.352.114

0,37

USD

4.850.000

4.608.616

0,39

USD

2.784.000

2.676.106

0,23

USD

2.550.000

2.202.129

0,19

28.865.776

2,47

USD

1.200.000

1.289.772

0,11

USD

1.500.000

1.567.958

0,14

2.857.730

0,25

805.366

0,07

805.366

0,07

EUR

702.000

USD

3.043.000

2.792.120

0,24

USD

4.268.000

4.111.322

0,35

6.903.442

0,59

0,04

0,05

186.223

0,02

831.130

0,07

USD

753.000

756.848

0,06

USD

700.000

739.126

0,06

USD

1.000.000

969.985

0,08

USD

500.000

590.392

0,05

USD

1.910.000

1.851.420

0,16

USD

412.000

412.772

0,04

Ìåîéêü Banco Mercantil del Norte SA, Reg. S, FRN 7,625% Perpetual Banco Mercantil del Norte SA, Reg. S, FRN 6,875% Perpetual Banco Nacional de Comercio Exterior SNC, Reg. S, FRN 3,8% 11/08/2026 Banco Nacional de Comercio Exterior SNC, Reg. S 4,375% 14/10/2025 Grupo KUO SAB de CV, Reg. S 5,75% 07/07/2027 Mexico Government Bond 3,6% 30/01/2025 Mexico Government Bond 4,15% 28/03/2027 Mexico Government Bond 5,55% 21/01/2045 Mexico Government Bond 4,6% 23/01/2046 Mexico Government Bond 5,75% 12/10/2110 Petroleos Mexicanos, FRN 5,977% 11/03/2022 Petroleos Mexicanos 5,375% 13/03/2022

267

USD

2.376.000

2.351.551

0,20

USD

2.311.000

2.282.713

0,19

USD

450.000

434.578

0,04

USD

600.000

586.707

0,05

USD

4.310.000

3.991.017

0,34

USD

400.000

388.190

0,03

USD

700.000

692.073

0,06

USD

2.060.000

2.181.592

0,19

USD

850.000

788.715

0,07

USD

400.000

398.900

0,03

USD

882.000

946.082

0,08

USD

5.086.000

5.216.710

0,45

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Petroleos Mexicanos 6,5% 13/03/2027 Petroleos Mexicanos 6,75% 21/09/2047 Petroleos Mexicanos, Reg. S 5,35% 12/02/2028

Ìïããïëßá Mongolia Government Bond, Reg. S 10,875% 06/04/2021 Mongolia Government Bond, Reg. S 5,625% 01/05/2023 Mongolia Government Bond, Reg. S 8,75% 09/03/2024

Ìáõñïâïýíéï Montenegro Government Bond, Reg. S 3,375% 21/04/2025

Ìáñüêï Morocco Government Bond, Reg. S 5,5% 11/12/2042 OCP SA, Reg. S 5,625% 25/04/2024 OCP SA, Reg. S 6,875% 25/04/2044

Ïëëáíäßá EA Partners I BV, Reg. S 6,875% 28/09/2020 EA Partners II BV, Reg. S 6,75% 01/06/2021 IHS Netherlands Holdco BV, Reg. S 9,5% 27/10/2021 Kazakhstan Temir Zholy Finance BV, Reg. S 6,95% 10/07/2042 Minejesa Capital BV, Reg. S 4,625% 10/08/2030 Minejesa Capital BV, Reg. S 5,625% 10/08/2037 Nostrum Oil & Gas Finance BV, Reg. S 8% 25/07/2022

Íéãçñßá Nigeria Government Bond 12,5% 22/01/2026 Nigeria Government Bond, Reg. S 6,75% 28/01/2021 Nigeria Government Bond, Reg. S 6,5% 28/11/2027 Nigeria Government Bond, Reg. S 7,143% 23/02/2030 Nigeria Government Bond, Reg. S 7,696% 23/02/2038 Nigeria Government Bond, Reg. S 7,625% 28/11/2047

ÏìÜí Oman Government Bond, Reg. S 3,625% 15/06/2021 Oman Government Bond, Reg. S 4,125% 17/01/2023 Oman Government Bond, Reg. S 4,75% 15/06/2026 Oman Government Bond, Reg. S 5,375% 08/03/2027 Oman Government Bond, Reg. S 6,75% 17/01/2048 Oman Government Bond, Reg. S 6,5% 08/03/2047

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.050.000

3.138.785

0,27

USD

8.430.000

8.033.453

0,69

USD

6.600.000

6.262.542

0,54

37.693.608

3,23

USD

1.800.000

2.010.868

0,17

USD

2.630.000

2.495.828

0,21

USD

700.000

752.775

0,07

5.259.471

0,45

EUR

USD USD USD

3.350.000

400.000 3.500.000 700.000

3.835.880

0,33

3.835.880

0,33

407.162 3.588.252 736.925

0,04 0,31 0,06

4.732.339

0,41

USD

6.865.000

4.968.853

0,43

USD

3.352.000

2.346.903

0,20

USD

4.214.000

4.072.431

0,35

USD

700.000

759.808

0,07

USD

4.276.000

3.906.781

0,34

USD

4.310.000

3.904.381

0,33

USD

2.990.000

2.855.674

0,24

22.814.831

1,96

NGN

1.191.936.000

3.094.335

0,27

USD

700.000

713.667

0,06

USD

2.070.000

1.932.335

0,17

USD

900.000

852.484

0,07

USD

1.393.000

1.320.411

0,11

USD

1.200.000

1.098.930

0,09

9.012.162

0,77

USD

200.000

194.020

0,02

USD

1.400.000

1.331.442

0,11

USD

2.800.000

2.572.570

0,22

USD

1.100.000

1.038.620

0,09

USD

5.415.000

4.923.426

0,42

USD

3.433.000

3.087.537

0,27

13.147.615

ÐáêéóôÜí Pakistan Government Bond, Reg. S 7,25% 15/04/2019

USD

2.400.000

1,13

2.377.932

0,20

2.377.932

0,20

Åðåíäýóåéò

ÐáíáìÜò Panama Government Bond 9,375% 01/04/2029 Panama Government Bond 6,7% 26/01/2036 Panama Government Bond 4,5% 15/05/2047 Panama Government Bond 4,3% 29/04/2053

ÐáñáãïõÜç Paraguay Government Bond, Reg. S 4,625% 25/01/2023 Paraguay Government Bond, Reg. S 5% 15/04/2026 Paraguay Government Bond, Reg. S 4,7% 27/03/2027 Paraguay Government Bond, Reg. S 6,1% 11/08/2044 Paraguay Government Bond, Reg. S 5,6% 13/03/2048

Ðåñïý Corp. Financiera de Desarrollo SA, Reg. S 4,75% 15/07/2025 Peru Government Bond 8,75% 21/11/2033 Peru Government Bond, Reg. S, 144A 6,15% 12/08/2032 Petroleos del Peru SA, Reg. S 4,75% 19/06/2032 Petroleos del Peru SA, Reg. S 5,625% 19/06/2047

Öéëéððßíåò Petron Corp., Reg. S, FRN 4,6% Perpetual

ÊáôÜñ Qatar Government Bond, Reg. S 3,875% 23/04/2023 Qatar Government Bond, Reg. S 5,103% 23/04/2048

Ñïõìáíßá Romania Government Bond, Reg. S 6,75% 07/02/2022 Romania Government Bond, Reg. S 4,875% 22/01/2024

Ñùóßá Russian Foreign Bond - Eurobond, Reg. S 4,5% 04/04/2022 Russian Foreign Bond - Eurobond, Reg. S 4,875% 16/09/2023 Russian Foreign Bond - Eurobond, Reg. S 5,875% 16/09/2043

ÓåíåãÜëç Senegal Government Bond, Reg. S 6,25% 23/05/2033 Senegal Government Bond, Reg. S 6,75% 13/03/2048

Óåñâßá Serbia Government Bond, Reg. S 4,875% 25/02/2020 Serbia Government Bond, Reg. S 7,25% 28/09/2021 Serbia Treasury 4,5% 05/04/2020 Serbia Treasury 5,875% 08/02/2028

268

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

772.000

1.087.651

0,09

USD

2.372.000

2.917.975

0,25

USD

600.000

587.985

0,05

USD

1.850.000

1.747.973

0,15

6.341.584

0,54

USD

6.400.000

6.528.000

0,56

USD

1.200.000

1.216.500

0,10

USD

530.000

522.050

0,05

USD

2.397.000

2.492.880

0,21

USD

800.000

787.888

0,07

11.547.318

0,99

USD

1.000.000

999.980

0,09

USD

985.000

1.448.590

0,13

PEN

11.301.000

3.539.555

0,30

USD

770.000

737.333

0,06

USD

1.220.000

1.189.701

0,10

7.915.159

0,68

4.634.877

0,40

4.634.877

0,40

USD

4.960.000

USD

3.600.000

3.602.934

0,31

USD

5.500.000

5.493.070

0,47

9.096.004

0,78

USD

888.000

969.208

0,08

USD

1.486.000

1.531.694

0,13

2.500.902

0,21

USD

600.000

611.409

0,05

USD

1.200.000

1.246.890

0,11

USD

1.600.000

1.723.104

0,15

3.581.403

0,31

USD

278.000

247.888

0,02

USD

1.400.000

1.202.782

0,10

1.450.670

0,12

USD

7.800.000

7.933.692

0,68

USD RSD RSD

6.350.000 1.000.000 959.800.000

6.941.788 10.069 10.278.396

0,60 0,00 0,88

25.163.945

2,16

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Óéíãêáðïýñç ABJA Investment Co. Pte. Ltd., Reg. S 5,45% 24/01/2028 Medco Platinum Road Pte. Ltd., Reg. S 6,75% 30/01/2025 SSMS Plantation Holdings Pte. Ltd., Reg. S 7,75% 23/01/2023 Theta Capital Pte. Ltd., Reg. S 7% 11/04/2022

Íüôéá ÁöñéêÞ Barclays Africa Group Ltd., Reg. S, FRN 6,25% 25/04/2028 Eskom Holdings SOC Ltd., Reg. S 5,75% 26/01/2021 Eskom Holdings SOC Ltd., Reg. S 6,75% 06/08/2023 Eskom Holdings SOC Ltd., Reg. S 7,125% 11/02/2025 South Africa Government Bond 5,5% 09/03/2020 South Africa Government Bond 5,875% 16/09/2025 South Africa Government Bond 4,875% 14/04/2026 South Africa Government Bond 4,3% 12/10/2028 South Africa Government Bond 8,25% 31/03/2032 South Africa Government Bond 6,25% 31/03/2036 South Africa Government Bond 9% 31/01/2040 South Africa Government Bond 6,5% 28/02/2041 South Africa Government Bond 6,25% 08/03/2041 South Africa Government Bond 5,375% 24/07/2044 South Africa Government Bond 5% 12/10/2046 South Africa Government Bond 8,75% 28/02/2048 Transnet SOC Ltd., Reg. S 4% 26/07/2022

Íüôéá ÊïñÝá Heungkuk Life Insurance Co. Ltd., Reg. S, FRN 4,475% 09/11/2047 Woori Bank, Reg. S, FRN 5,25% Perpetual

Óñé ËÜíêá National Savings Bank, Reg. S 8,875% 18/09/2018 Sri Lanka Government Bond, Reg. S 6,25% 04/10/2020 Sri Lanka Government Bond, Reg. S 6,25% 27/07/2021 Sri Lanka Government Bond, Reg. S 5,875% 25/07/2022 Sri Lanka Government Bond, Reg. S 5,75% 18/04/2023

ÕðåñåèíéêÜ African Export-Import Bank (The), Reg. S 4,125% 20/06/2024

ÔáôæéêéóôÜí Tajikistan Government Bond, Reg. S 7,125% 14/09/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

8.250.000

7.001.838

0,60

USD

2.582.000

2.277.063

0,20

USD

2.564.000

2.274.501

0,19

USD

4.110.000

3.300.058

0,28

14.853.460

1,27

USD

3.269.000

3.170.064

0,27

USD

1.400.000

1.356.341

0,12

USD

1.200.000

1.150.398

0,10

USD

500.000

479.590

0,04

USD

800.000

822.244

0,07

USD

1.650.000

1.695.416

0,14

USD

2.500.000

2.409.375

0,21

USD

1.300.000

1.161.745

0,10

ZAR

126.795.200

8.348.591

0,72

ZAR

72.379.919

3.780.383

0,32

ZAR

55.823.722

3.796.151

0,32

ZAR

159.629.560

8.221.075

0,70

USD

550.000

545.000

0,05

USD

630.000

553.975

0,05

USD

800.000

667.760

0,06

ZAR

162.388.764

10.680.096

0,92

USD

400.000

380.202

0,03

49.218.406

4,22

USD USD

USD USD USD

6.040.000 3.385.000

6.350.000 3.540.000 1.100.000

5.307.299

0,27

8.510.878

0,73

3.592.922

0,55

1.109.622

0,09

610.000

600.437

0,05

USD

4.470.000

4.290.798

0,37

15.988.832

1,37

USD

4.832.000

250.000

Ôõíçóßá Banque Centrale de Tunisie International Bond, Reg. S 5,75% 30/01/2025

Ôïõñêßá Akbank Turk A/S, Reg. S, FRN 6,797% 27/04/2028 Export Credit Bank of Turkey, Reg. S 5,375% 24/10/2023 Petkim Petrokimya Holding A/S, Reg. S 5,875% 26/01/2023 Ronesans Gayrimenkul Yatirim A/S, Reg. S 7,25% 26/04/2023 TC Ziraat Bankasi A/S, Reg. S 5,125% 29/09/2023 Turkey Government Bond 6,25% 26/09/2022 Turkey Government Bond 3,25% 23/03/2023 Turkey Government Bond 5,75% 22/03/2024 Turkey Government Bond 7,375% 05/02/2025 Turkey Government Bond 4,25% 14/04/2026 Turkey Government Bond 6% 25/03/2027 Turkey Government Bond 8% 14/02/2034 Turkey Government Bond 4,875% 16/04/2043 Turkey Government Bond 5,75% 11/05/2047 Turkiye Garanti Bankasi A/S, Reg. S, FRN 6,125% 24/05/2027 Turkiye Garanti Bankasi A/S, Reg. S 5,25% 13/09/2022 Turkiye Is Bankasi A/S, Reg. S 6% 24/10/2022 Turkiye Sise ve Cam Fabrikalari A/S, Reg. S 4,25% 09/05/2020 Yapi ve Kredi Bankasi A/S, Reg. S 6,1% 16/03/2023

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

3.700.000

USD

644.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

3.806.541

0,33

3.806.541

0,33

569.174

0,05

569.174

0,05

USD

8.690.000

7.513.417

0,64

USD

400.000

363.366

0,03

USD

2.037.000

1.860.066

0,16

USD

4.818.000

4.544.579

0,39

USD

643.000

572.903

0,05

USD

500.000

502.460

0,04

USD

3.366.000

2.993.384

0,26

USD

900.000

869.265

0,07

USD

970.000

1.005.648

0,09

USD

900.000

771.318

0,07

USD

1.900.000

1.789.344

0,15

USD

420.000

441.052

0,04

USD

8.380.000

6.261.745

0,54

USD

4.400.000

3.561.580

0,31

USD

9.452.000

8.311.333

0,71

USD

2.128.000

2.004.257

0,17

USD

2.190.000

1.945.870

0,17

USD

3.150.000

3.078.180

0,26

USD

5.235.000

4.878.601

0,42

53.268.368 Ïõêñáíßá Ukraine Government Bond, Reg. S 7,75% 01/09/2020 Ukraine Government Bond, Reg. S 7,75% 01/09/2024 Ukraine Government Bond, Reg. S 7,75% 01/09/2025

4,57

USD

2.950.000

2.940.855

0,25

USD

600.000

570.645

0,05

USD

1.141.000

1.072.962

0,09

4.584.462

0,39

0,31

USD

USD

ÔñéíéäÜä êáé ÔïìðÜãêï Petroleum Co. of Trinidad & Tobago Ltd., Reg. S 9,75% 14/08/2019

Íüìéóìá

0,46

3.203.579

6.395.053

Åðåíäýóåéò

4.609.849

0,40

4.609.849

0,40

222.822

0,02

222.822

0,02

ÇíùìÝíï Âáóßëåéï Liquid Telecommunications Financing plc, Reg. S 8,5% 13/07/2022 State Savings Bank of Ukraine, STEP, Reg. S 9,375% 10/03/2023 State Savings Bank of Ukraine, STEP, Reg. S 9,625% 20/03/2025 Ukreximbank, Reg. S 9,625% 27/04/2022

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Stillwater Mining Co., Reg. S 6,125% 27/06/2022

ÏõñïõãïõÜç Uruguay Government Bond 4,375% 27/10/2027 Uruguay Government Bond 7,875% 15/01/2033

269

USD

3.469.000

3.476.771

0,30

USD

1.160.000

1.173.514

0,10

USD

800.000

805.348

0,07

USD

1.198.000

1.209.758

0,10

6.665.391

0,57

2.748.706

0,24

2.748.706

0,24

USD

3.088.000

USD

1.000.000

1.016.375

0,09

USD

3.074.378

4.032.892

0,35

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Uruguay Government Bond 5,1% 18/06/2050 Uruguay Government Bond 4,975% 20/04/2055

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.323.000

2.311.501

0,20

USD

1.630.000

1.580.693

0,13

8.941.461

0,77

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Gemstones International Ltd., Reg. S 8,5% 15/08/2020 King Power Capital Ltd., Reg. S 5,625% 03/11/2024 Leader Goal International Ltd., Reg. S, FRN 4,25% Perpetual Rock International Investment, Inc., Reg. S 6,625% 27/03/2020 Sino-Ocean Land Treasure III Ltd., Reg. S, FRN 4,9% Perpetual Sinopec Group Overseas Development 2013 Ltd., Reg. S 5,375% 17/10/2043 Top Wise Excellence Enterprise Co. Ltd., Reg. S 6% 16/03/2020

ÆÜìðéá Zambia Government Bond, Reg. S 5,375% 20/09/2022

USD

120.327

0,01

980.000

230.300

0,02

620.000

149.147

0,01

260.000

59.099

0,01

431.000

118.536

0,01

260.000

70.200

0,01

520.000

146.913

0,01

4.246.700

1.170.072

0,10

3.310.000

910.333

0,08

853.000

232.016

0,02

420.000

120.761

0,01

3.200.000

874.480

Áãïñáßá Áîßá USD

1.000.000

4.202.184

0,36

995.146

0,09

995.146

0,09

USD

2.326.000

2.267.842

0,19

USD

500.000

528.515

0,05

USD

2.239.000

2.114.774

0,18

USD

4.184.000

3.195.028

0,27

USD

2.901.000

USD

700.000

USD

2.704.000

USD

1.700.000

2.304.757

EUR

2.400.000

0,20

786.506

0,07

2.365.944

0,20

13.563.366

1,16

1.423.180

0,12

1.423.180

0,12

824.865.432

70,71

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

2.607.704

% Êáèáñïý Åíåñãçôéêïý

61.646 102.500

2.607.704

0,23

2.607.704

0,23

Óýíïëï Ìåôï÷þí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

900.907 1.428.676

ÁæåñìðáúôæÜí Azerbaijan Government Bond, Reg. S 3,5% 01/09/2032

Âåñìïýäåò Digicel Group Ltd., Reg. S 8,25% 30/09/2020 Digicel Group Ltd., Reg. S 7,125% 01/04/2022

Âñáæéëßá Itau Unibanco Holding SA, Reg. S, FRN 6,125% Perpetual Itau Unibanco Holding SA, Reg. S, FRN 6,5% Perpetual

USD

1.297.000

1.223.545

0,11

USD USD

7.460.000 6.300.000

6.905.013 4.802.364

0,59 0,41

12.930.922

1,11

4.090.061

0,35

4.090.061

0,35

USD

4.950.000

USD

3.440.000

2.599.746

0,22

USD

5.402.000

3.614.748

0,31

6.214.494

0,53

USD

3.231.000

3.037.350

0,26

USD

3.180.000

3.018.297

0,26

6.055.647 ×éëÞ Empresa Nacional del Petroleo, Reg. S 3,75% 05/08/2026

0,52

375.034

0,03

375.034 Êüóôá Ñßêá Banco Nacional de Costa Rica, Reg. S 5,875% 25/04/2021

0,03

609.417

0,05

609.417 ÄïìéíéêáíÞ Äçìïêñáôßá Dominican Republic Government Bond, Reg. S 11,25% 05/02/2027

0,05

3.399.332

0,29

3.399.332 Áßãõðôïò Egypt Treasury Bill 0% 10/07/2018 Egypt Treasury Bill 0% 07/08/2018 Egypt Treasury Bill 0% 18/09/2018

0,29

4.243.650 3.126.594 4.635.732

0,36 0,27 0,40

ÊáæáêóôÜí Kazakhstan Government Bond, Reg. S 0% 15/03/2019

12.005.976

1,03

6.183.116

0,53

6.183.116 Ëïõîåìâïýñãï CSN Resources SA, Reg. S 6,5% 21/07/2020 JSL Europe SA, Reg. S 7,75% 26/07/2024 Nexa Resources SA, Reg. S 5,375% 04/05/2027

0,53

USD

USD

DOP

EGP EGP EGP

KZT

400.000

600.000

155.700.000

84.875.000 56.600.000 97.000.000

2.232.000.000

USD

1.131.000

1.058.735

0,09

USD

8.460.000

7.662.264

0,66

USD

3.870.000

3.762.337

0,32

12.483.336

1,07

0,23

Ìåôï÷Ýò CAD USD

ÁñãåíôéíÞ Banco Macro SA, Reg. S, FRN 6,75% 04/11/2026 Tecpetrol SA, Reg. S 4,875% 12/12/2022 YPF SA, Reg. S 7% 15/12/2047

0,07

ÌåôáôñÝøéìá Ïìüëïãá

ÊáíáäÜò Frontera Energy Corp. Frontera Energy Corp.

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Ïìüëïãá

470.000

Óýíïëï Ïìïëüãùí

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Aabar Investments PJSC, Reg. S 0,5% 27/03/2020

Íüìéóìá

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Petroleos de Venezuela SA, Reg. S 12,75% 17/02/2022§ USD Petroleos de Venezuela SA, Reg. S 5,375% 12/04/2027§ USD Petroleos de Venezuela SA, Reg. S 9,75% 17/05/2035§ USD Petroleos de Venezuela SA, Reg. S 5,5% 12/04/2037§ USD Venezuela Government Bond, Reg. S 7,75% 13/10/2019§ USD Venezuela Government Bond, Reg. S 6% 09/12/2020§ USD Venezuela Government Bond, Reg. S 12,75% 23/08/2022§ USD Venezuela Government Bond, Reg. S 9% 07/05/2023§ USD Venezuela Government Bond, Reg. S 8,25% 13/10/2024§ USD Venezuela Government Bond, Reg. S 7,65% 21/04/2025§ USD Venezuela Government Bond, Reg. S 11,75% 21/10/2026§ USD Venezuela Government Bond, Reg. S 9,25% 07/05/2028§ USD

ÂéåôíÜì Vietnam Government Bond, Reg. S 4,8% 19/11/2024

Åðåíäýóåéò

0,08 0,12

2.329.583

0,20

2.329.583

0,20

829.802.719

71,14

Ìåîéêü Cometa Energia SA de CV, Reg. S 6,375% 24/04/2035 Nemak SAB de CV, Reg. S 4,75% 23/01/2025 Petroleos Mexicanos 5,5% 21/01/2021 Petroleos Mexicanos 4,875% 24/01/2022 Petroleos Mexicanos 5,625% 23/01/2046

270

USD

9.510.000

9.140.632

0,78

USD

2.037.000

1.933.856

0,17

USD

320.000

328.691

0,03

USD

2.445.000

2.464.792

0,21

USD

5.632.000

4.806.180

0,41

18.674.151

1,60

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ïëëáíäßá Angola Government Bond, Reg. S 7% 17/08/2019

Íéãçñßá Fidelity Bank plc, Reg. S 10,5% 16/10/2022

Íïñâçãßá DNO ASA, Reg. S, 144A 8,75% 31/05/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

5.673.438

5.714.740

0,49

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

5.714.740

0,49

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (acc.)†

2.752.871

0,24

2.752.871

0,24

Åðåíäýóåéò

Íüìéóìá

Ðåñïý Corp. Financiera de Desarrollo SA, Reg. S 4,75% 08/02/2022 Fondo MIVIVIENDA SA, Reg. S 3,5% 31/01/2023

USD

USD

2.769.000

2.300.000

2.309.453

0,20

USD

USD

2.196.000

USD

1.000.000

USD

800.000

114.575.657

9,82

114.575.657

9,82

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

114.575.657

9,82

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

114.575.657

9,82

1.056.855.437

90,60 8,47

ÌåôñçôÜ

98.777.780

2.076.702

0,18

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

10.896.126

0,93

2.076.702

0,18

Óýíïëï Êáèáñïý Åíåñãçôéêïý

1.166.529.343

100,00

1.015.940

0,09

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. * Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

0,06 0,15

1.404

0,00

1.404

0,00

1.539.501 11.948.272

0,14 1,02

13.487.773

1,16

550.500

470.501

0,04

410.000

99.827

0,01

3.515.000

753.634

0,06

1.323.962

0,11

Óýíïëï Ïìïëüãùí

112.477.059

9,64

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

112.477.059

9,64

2

0,00

2

0,00

Óýíïëï Ïìïëüãùí

2

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

2

0,00

USD

USD USD

ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Petroleos de Venezuela SA, Reg. S 8,5% 27/10/2020§ USD Petroleos de Venezuela SA, Reg. S 9% 17/11/2021§ USD Petroleos de Venezuela SA, Reg. S 6% 15/11/2026§ USD

433.271

1.746.000 12.000.000

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ïìüëïãá ÇíùìÝíï Âáóßëåéï Afren plc 15% 31/12/2018*

USD

2.172.553

7.810

0,20

772.728

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Stillwater Mining Co., Reg. S 7,125% 27/06/2025 US Treasury Bill 0% 20/09/2018

% Êáèáñïý Åíåñãçôéêïý

2.309.453

1.788.668 ÇíùìÝíï Âáóßëåéï Afren plc, Reg. S 6,625% 09/12/2020§

Áãïñáßá Áîßá USD

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

Óýíïëï Åðåíäýóåùí ÐáíáìÜò Banistmo SA, Reg. S 3,65% 19/09/2022

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

271

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ëïõîåìâïýñãï ÁñãåíôéíÞ Éíäïíçóßá Ìåîéêü Ôïõñêßá Íüôéá ÁöñéêÞ Âñáæéëßá ÍÞóïé ÊåúìÜí Ëßâáíïò Ïëëáíäßá Óåñâßá Áßãõðôïò Âåñìïýäåò ÊáæáêóôÜí ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óñé ËÜíêá Ëåõêïñùóßá Åë Óáëâáäüñ Ïõããáñßá Óéíãêáðïýñç ×éëÞ Êïëïìâßá ÄïìéíéêáíÞ Äçìïêñáôßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÏìÜí Ôóå÷éêÞ Äçìïêñáôßá Ìðá÷ñÝéí Íéãçñßá ÐáñáãïõÜç ÁæåñìðáúôæÜí Áíãêüëá Éóçìåñéíüò Ðåñïý ÊáôÜñ ÏõñïõãïõÜç ÁêôÞ Åëåöáíôïóôïý Íüôéá ÊïñÝá ÐáíáìÜò Ìáõñßêéïò ÊÝíõá ÇíùìÝíï Âáóßëåéï Êüóôá Ñßêá ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Ìïããïëßá Éíäßá Êñïáôßá Êßíá Ìáñüêï Öéëéððßíåò ÕðåñåèíéêÜ ÉñÜê Ïõêñáíßá Ìáõñïâïýíéï ÔñéíéäÜä êáé ÔïìðÜãêï Ñùóßá ÔæáìÜéêá ×ïíãê Êïíãê Ïíäïýñá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Éñëáíäßá Ñïõìáíßá ÐáêéóôÜí ÊáíáäÜò Íïñâçãßá Áñìåíßá ÃêÜíá Áéèéïðßá ÓåíåãÜëç ÆÜìðéá ÂéåôíÜì Éïñäáíßá ÐÃÄÌ Ãåùñãßá Ôõíçóßá Ãêáìðüí ÔáôæéêéóôÜí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 11,14 5,43 4,98 4,83 4,57 4,22 3,71 3,21 2,47 2,45 2,16 2,04 1,78 1,61 1,40 1,37 1,36 1,35 1,33 1,27 1,24 1,23 1,18 1,16 1,13 1,09 1,01 1,01 0,99 0,94 0,93 0,90 0,83 0,78 0,77 0,74 0,73 0,72 0,59 0,57 0,57 0,52 0,47 0,45 0,43 0,42 0,41 0,41 0,40 0,40 0,39 0,39 0,33 0,33 0,31 0,27 0,27 0,26 0,23 0,22 0,21 0,20 0,20 0,20 0,19 0,14 0,13 0,12 0,12 0,09 0,07 0,07 0,05 0,05 0,04 0,02 90,60 9,40

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Éíäïíçóßá Íüôéá ÁöñéêÞ ÁñãåíôéíÞ Âñáæéëßá Ïëëáíäßá Ñùóßá Ìåîéêü Ôïõñêßá Ëßâáíïò Ïõêñáíßá ÍÞóïé ÊåúìÜí ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Ëåõêïñùóßá Íéãçñßá Éóçìåñéíüò Ìáëáéóßá Áßãõðôïò Ïõããáñßá Âåñìïýäåò Êïëïìâßá Óéíãêáðïýñç ÄïìéíéêáíÞ Äçìïêñáôßá Éíäßá Óñé ËÜíêá Åë Óáëâáäüñ ÊáæáêóôÜí ÇíùìÝíï Âáóßëåéï ÁêôÞ Åëåöáíôïóôïý Ìáõñßêéïò ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Éñëáíäßá ÐáêéóôÜí Ãêáìðüí Ìáñüêï Íüôéá ÊïñÝá Ìïããïëßá ÏìÜí ÐáíáìÜò Ôõíçóßá ×ïíãê Êïíãê ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÁæåñìðáúôæÜí Ìðá÷ñÝéí Éïñäáíßá ÏõñïõãïõÜç ÔæáìÜéêá Ðåñïý Êñïáôßá Êüóôá Ñßêá ÉñÜê ×éëÞ ÊáíáäÜò ÕðåñåèíéêÜ Ëïõîåìâïýñãï ÊáôÜñ Óåñâßá Ñïõìáíßá Áõóôñßá ÔñéíéäÜä êáé ÔïìðÜãêï Êßíá ÃêÜíá ÆÜìðéá ÐáñáãïõÜç ÊÝíõá Áíãêüëá Éóðáíßá ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Ïíäïýñá Íáìßìðéá Áñìåíßá Íïñâçãßá ÓåíåãÜëç Áéèéïðßá Êáìåñïýí ÔáôæéêéóôÜí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

100,00

272

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 5,77 5,15 5,10 4,61 4,58 4,15 4,00 3,25 3,24 3,18 2,83 2,69 2,62 2,27 2,22 2,08 2,01 1,66 1,64 1,48 1,38 1,33 1,31 1,25 1,22 1,20 1,19 1,04 1,00 0,96 0,94 0,87 0,87 0,82 0,77 0,76 0,74 0,72 0,66 0,65 0,64 0,59 0,55 0,55 0,54 0,50 0,50 0,50 0,49 0,48 0,47 0,46 0,40 0,38 0,38 0,33 0,33 0,32 0,32 0,31 0,27 0,25 0,24 0,24 0,22 0,21 0,20 0,18 0,18 0,16 0,14 0,10 0,04 0,04 0,02 95,74 4,26 100,00

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD BRL CHF EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP IDR MXN MXN RUB TRY TRY TRY TRY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 15.892.645 8.534.722 1.956 169.131 384.841 2.884.019 2.332 7.300.794 71.722 741.171 335.330 1.356 27.875 30.732.750.546 472.678.879 241.154.042 1.074.227.727 9.247.854 28.286.354 43.622.390 9.095.982 8.823.065 11.879.751 11.522.184 7.166.003 1.801 2.227 2.441 23.538.616 8.760.414 12.105.141 17.647.669 23.731.762 12.742.138 7.355.003 1.405.300 3.094.106 2.545.484 2.180.788 3.568.061 8.103.800 12.158.031 2.910.950 7.510.220 15.181.374 107.892 108.997 53.282 24.274 36.226 2.637.523 12.235.003 21.173.766 23.620.782 11.747.185 11.694.890 11.951.537 25.186.173 23.859.549 23.293.664 28.209.989 7.189.430 23.510.105 10.882.278 5.229.000 5.229.626

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD ARS AUD AUD BRL CHF CHF CHF CLP CLP CNH CNH COP CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP HUF IDR IDR INR INR JPY KRW KRW PHP PLN RUB TRY TWD ZAR ZAR ZAR

Ðïóü ðïõ ðùëÞèçêå 11.665.885 2.166.393 1.964 196.087 447.079 3.328.630 2.693 8.487.608 83.386 860.875 390.371 1.775 36.592 2.119.047 22.809.707 11.676.686 16.748.172 1.885.256 5.952.235 9.078.935 1.919.200 245.722.359 15.681.743 15.432.110 26.830.948 1.787 2.186 2.399 15.136.579.661 5.536.056.118 77.944.617 114.364.048 68.594.982.638 282.475.351 6.311.319 1.193.756 2.653.536 2.154.557 1.851.070 3.014.382 6.631.589 10.285.222 2.334.264 6.238.227 12.244.158 81.198 81.297 40.457 18.092 27.220 715.716.182 171.216.632.462 300.155.069.122 1.601.489.041 812.552.758 1.281.386.850 12.860.092.363 27.033.578.832 1.256.706.326 85.862.776 1.778.902.471 33.857.887 706.055.695 144.588.014 70.016.310 69.567.100

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 19/09/2018 11/07/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 03/07/2018 11/07/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 20/09/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018

HSBC Goldman Sachs Deutsche Bank BNP Paribas Citibank Deutsche Bank Morgan Stanley National Australia Bank Toronto-Dominion Bank Barclays Goldman Sachs National Australia Bank Goldman Sachs Standard Chartered Deutsche Bank State Street Credit Suisse Citibank Goldman Sachs HSBC State Street Citibank Barclays Goldman Sachs Goldman Sachs Deutsche Bank Goldman Sachs Merrill Lynch Credit Suisse Goldman Sachs Goldman Sachs HSBC Credit Suisse Goldman Sachs ANZ BNP Paribas Citibank Deutsche Bank Goldman Sachs RBC ANZ Barclays Citibank Morgan Stanley State Street Barclays BNP Paribas Deutsche Bank HSBC National Australia Bank Goldman Sachs Citibank Standard Chartered J.P. Morgan Goldman Sachs Standard Chartered Goldman Sachs Standard Chartered Goldman Sachs Goldman Sachs Standard Chartered HSBC Goldman Sachs HSBC Standard Chartered State Street

19/09/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 20/09/2018 19/07/2018 31/07/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018

Goldman Sachs Barclays Merrill Lynch Credit Suisse Goldman Sachs Credit Suisse Barclays HSBC Credit Suisse Merrill Lynch HSBC BNP Paribas Merrill Lynch Goldman Sachs

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò BRL CHF CHF CLP CLP CLP CNH CNH COP COP CZK CZK CZK EGP

60.326.151 554.593 1.755 7.500.452.772 7.636.126.889 3.765.562.509 152.791.458 76.189.917 68.594.982.638 52.715.871.114 260.682.676 261.949.949 269.768.394 41.850.231

USD USD USD USD USD USD USD USD USD USD EUR USD USD USD

16.098.565 565.098 1.779 11.824.772 12.076.747 5.962.886 23.828.038 12.002.529 23.403.045 18.433.734 10.131.468 12.054.533 12.460.509 2.283.155

273

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

74.042 27.643 6 836 1.253 31.192 24 17.667 169 3.102 520 9 102 622 903.640 421.527 204.943 66.404 17.295 127.099 409 955.296 295.618 122.455 268.523 2 25 25 314.289 265.037 352.708 447.844 429.909 52.573 2.445 14.599 2.790 35.469 24.329 56.368 373.409 168.628 189.916 238.368 908.456 1.008 1.981 27 459 395 98.233 281.685 471.771 306.178 21.757 59.677 400.036 852.789 338.639 407.785 135.925 44.088 306.088 521.831 211.985 244.799

0,01 0,08 0,04 0,02 0,01 0,01 0,08 0,03 0,01 0,02 0,03 0,02 0,03 0,04 0,04 0,01 0,03 0,01 0,02 0,02 0,08 0,01 0,02 0,04 0,03 0,01 0,03 0,07 0,03 0,04 0,01 0,03 0,04 0,02 0,02

12.124.721

1,04

(590.413) (6.577) (11) (316.692) (360.500) (184.427) (790.253) (519.920) (101.192) (574.599) (132.003) (319.592) (341.776) (586)

(0,05) (0,03) (0,03) (0,02) (0,07) (0,05) (0,01) (0,05) (0,01) (0,03) (0,03) -

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(3.895) (1.981) (15.815.263) (4.927) (5.823) (881) (157.715) (13.715) (125.774) (7.670) (205) (224.776) (265.769) (245.943) (143.563) (228.273) (134.532) (182.160) (417.023) (236.132) (15.146) (12.979) (359.733) (20.390) (890.498) (89.276) (385.109) (305.062) (461.332) (6) (2) (4) (3) (25.884) (13.582) (463) (817) (32.165) (12) (37.867) (9.193) (1.018) (92.958) (22) (85) (9) (284.437) (35.859) (23.118)

(1,36) (0,01) (0,01) (0,02) (0,02) (0,02) (0,01) (0,02) (0,01) (0,02) (0,04) (0,02) (0,03) (0,08) (0,01) (0,03) (0,03) (0,04) (0,01) (0,02) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(25.551.590)

(2,19)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(13.426.869)

(1,15)

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP HUF IDR INR INR JPY KRW KRW KZT PEN PHP PLN PLN PLN RUB THB THB TWD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD ZAR ZAR ZAR

Ðïóü ðïõ áãïñÜóôçêå 3.154.682 599.117 812.652.717 269.919 365.880 161.979 2.228.091 501.072 4.623.725 440.857 25.161 7.933.739 1.691.050.051 171.216.632.462 797.143.909 812.552.758 1.281.386.850 12.860.092.363 14.049.181.936 2.109.170.725 11.911.000 623.853.769 40.708.654 2.057.621 85.862.776 704.674.744 383.676.039 289.019.761 706.055.695 2.843 1.689 2.900 856 2.256.685 2.198.829 90.900 204.152 7.513.647 3.180 6.288.173 2.222.135 1.458.287 23.531.563 33.899 15.874 1.776 75.178.935 22.313.782 27.380.088

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD CHF CHF CHF CHF EGP EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP USD USD USD

Ðïóü ðïõ ðùëÞèçêå 3.679.035 699.940 962.539.087 319.378 432.066 189.584 2.754.984 597.811 5.515.613 521.574 33.326 10.668.392 6.265.447 12.199.261 11.748.447 11.953.700 11.769.745 11.733.661 13.062.931 6.324.350 3.639.725 11.689.222 11.210.225 568.829 23.776.378 11.210.225 11.970.648 9.041.616 23.665.349 2.829 1.680 2.883 853 41.850.231 1.900.175 78.424 175.943 6.477.205 2.739 5.430.173 1.915.336 1.251.879 20.168.562 25.769 12.124 1.356 5.671.379 1.634.752 1.985.037

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 11/07/2018 11/07/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 24/10/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 19/09/2018 19/09/2018

ANZ BNP Paribas HSBC Merrill Lynch National Australia Bank State Street ANZ Barclays Standard Chartered Toronto-Dominion Bank Barclays Citibank Citibank Goldman Sachs Goldman Sachs Standard Chartered HSBC Citibank Citibank Citibank Standard Chartered Citibank Citibank Goldman Sachs HSBC Citibank BNP Paribas HSBC Goldman Sachs Barclays BNP Paribas Goldman Sachs Merrill Lynch Goldman Sachs National Australia Bank ANZ BNP Paribas Citibank Morgan Stanley RBC State Street ANZ HSBC Citibank Merrill Lynch National Australia Bank Goldman Sachs HSBC RBC

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-Bobl, 06/09/2018

(231) EUR

Ðáãêüóìéá ¸êèåóç USD (35.544.133)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bund, 06/09/2018

(72) EUR

-

(2.096)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(2.096)

-

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

12.697

-

274

(13.621.287)

14.793 14.793

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ

Íüìéóìá

Áíôéóõìâáëëüìåíïò

61.253.041 63.244.832 58.848.727 63.836.480 62.323.233 58.914.246 30.053.524 61.807.876

USD USD USD USD USD USD USD USD

Goldman Sachs Standard Chartered Standard Chartered Merrill Lynch Standard Chartered Goldman Sachs Goldman Sachs Merrill Lynch

Foreign Exchange USD/BRL, Put, 3,414, 10/08/2018 Foreign Exchange USD/CNH, Call, 6,497, 27/07/2018 Foreign Exchange USD/CNH, Call, 6,740, 21/09/2018 Foreign Exchange USD/INR, Call, 67,600, 03/07/2018 Foreign Exchange USD/JPY, Put, 105,400, 06/08/2018 Foreign Exchange USD/MXN, Put, 19,700, 19/09/2018 Foreign Exchange USD/PLN, Call, 3,829, 10/09/2018 Foreign Exchange USD/TRY, Put, 4,028, 06/08/2018

Ðáãêüóìéá ¸êèåóç USD

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

594.155 56.230.980 20.514.666 62.093.744 4.530.899 25.227.080 11.393.291 247.232

10.859 1.448.890 429.130 1.198.126 63.760 1.272.102 403.204 4.450

0,12 0,04 0,10 0,01 0,11 0,03 -

4.830.521

0,41

Ðáãêüóìéá ¸êèåóç USD

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

56.230.980 62.093.744 15.270.573

(1.448.889) (1.198.126) (631.546)

(0,13) (0,10) (0,05)

(3.278.561)

(0,28)

Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÐùëÞèçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ (63.244.832) Foreign Exchange USD/CNH, Call, 6,497, 27/07/2018 (63.836.480) Foreign Exchange USD/INR, Call, 67,600, 03/07/2018 (58.914.246) Foreign Exchange USD/MXN, Put, 19,100, 19/09/2018

Íüìéóìá

Áíôéóõìâáëëüìåíïò

USD USD USD

Standard Chartered Goldman Sachs Goldman Sachs

Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÐùëÞèçêáí

Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 68.000.000 USD 52.000.000 USD

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

Citigroup Goldman Sachs

CDX.EM.29-V1 Indonesia Government Bond 5,875% 13/03/2020

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

ÁãïñÜ

(1,00)%

20/06/2023

2.708.988

2.708.988

0,23

ÁãïñÜ

(1,00)%

20/06/2023

997.276

997.276

0,09

3.706.264

3.706.264

0,32

ÁãïñÜ/ Ðþëçóç

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò 50.000.000 USD

Goldman Sachs

China Government Bond 7,5% 28/10/2027

(632.400)

(632.400)

(0,06)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

ÁãïñÜ

(1,00)%

(632.400)

(632.400)

(0,06)

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

3.073.864

3.073.864

0,26

275

20/06/2023

JPMorgan Funds - Emerging Markets Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

280.000.000 CZK

Citigroup

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 1,889% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ PRIBOR 6 month

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

05/06/2028

174.421

174.421

0,02

174.421

174.421

0,02

(0,13)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí 1.483.000.000 MXN

Citigroup

280.000.000 MXN

Citigroup

ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ TIIE 4 week Åßóðñáîç óôáèåñïý åðéôïêßïõ 7,03% ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ TIIE 4 week Åßóðñáîç óôáèåñïý åðéôïêßïõ 7,315% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,962% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ WIBOR 6 month

05/10/2020

(1.584.531)

(1.584.531)

03/04/2023

(309.760)

(309.760)

(0,03)

31/05/2028

(76.395)

(76.395)

(0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

(1.970.686)

(1.970.686)

(0,17)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

(1.796.265)

(1.796.265)

(0,15)

50.000.000 PLN

Citigroup

276

JPMorgan Funds - Emerging Middle East Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áßãõðôïò Commercial International Bank Egypt SAE, Reg. S, GDR

ÊïõâÝéô Human Soft Holding Co. KSC Mabanee Co. SAK National Bank of Kuwait SAKP

Ëßâáíïò BLOM Bank SAL, Reg. S, GDR

Ìáñüêï Attijariwafa Bank Cosumar LafargeHolcim Maroc SA Maroc Telecom Societe d’Exploitation des Ports TOTAL Maroc SA

ÊáôÜñ Masraf Al Rayan QSC Qatar Electricity & Water Co. QSC Qatar National Bank QPSC

USD

KWD KWD KWD

USD

MAD MAD MAD MAD MAD MAD

QAR QAR QAR

680.891

119.330 99.585 1.847.477

149.660

18.970 37.848 5.795 31.500 52.111 4.572

63.784 11.532 71.414

ÓáïõäéêÞ Áñáâßá Abdullah Al Othaim Markets Co. Al Khaleej Training and Education Co. Al Rajhi Bank Alinma Bank Almarai Co. JSC Arab National Bank Co. for Cooperative Insurance (The) Dallah Healthcare Co. Fawaz Abdulaziz Al Hokair & Co. Herfy Food Services Co. Jarir Marketing Co. Mouwasat Medical Services Co. National Commercial Bank National Petrochemical Co. Riyad Bank Samba Financial Group Saudi Arabian Mining Co. Saudi Basic Industries Corp. Saudi British Bank (The) Saudi Co. For Hardware CJSC Saudi Electricity Co. Saudi Industrial Investment Group Saudi Telecom Co. Savola Group (The) United International Transportation Co. Yanbu National Petrochemical Co.

SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR SAR

170.354 143.105 577.061 917.292 434.163 248.180 35.610 67.180 139.250 45.538 60.210 166.480 898.997 112.150 402.610 797.989 11.350 360.199 405.340 65.460 31.900 329.091 242.560 245.550 141.196 137.150

Ôïõñêßá BIM Birlesik Magazalar A/S Ford Otomotiv Sanayi A/S Yapi ve Kredi Bankasi A/S

TRY TRY TRY

44.620 54.140 1.571.362

3.322.748

2,53

3.322.748

2,53

1.394.606 205.857 4.545.718

1,06 0,16 3,46

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

AED USD AED AED AED AED

660.390 96.037 647.450 1.926.870 2.149.006 1.464.769

1.275.582 2.184.842 892.773 1.112.099 2.881.372 4.865.017

0,97 1,66 0,68 0,85 2,19 3,70

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Abu Dhabi Commercial Bank PJSC DP World Ltd. Emaar Development PJSC Emaar Malls PJSC Emaar Properties PJSC First Abu Dhabi Bank PJSC

13.211.685

10,05

Óýíïëï Ìåôï÷þí

132.011.518

100,47

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

132.011.518

100,47

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

6.146.181

4,68

1.563.947

1,19

1.563.947

1,19

946.901 1.076.036 1.044.740 461.391 882.837 535.454

0,72 0,82 0,80 0,35 0,67 0,41

4.947.359

3,77

611.155 586.246 2.977.463

0,46 0,45 2,27

Óýíïëï Êáèáñïý Åíåñãçôéêïý

4.174.864

3,18

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ.

3.415.801 597.161 13.294.067 5.239.013 6.969.020 2.114.268 673.669 1.719.625 961.651 568.861 2.843.214 4.154.898 11.649.758 891.124 1.743.384 6.851.335 172.956 12.120.604 3.407.195 2.008.971 177.175 2.551.280 5.794.949 2.435.596 1.351.572 2.715.280

2,60 0,45 10,12 3,99 5,30 1,61 0,51 1,31 0,73 0,43 2,16 3,16 8,87 0,68 1,33 5,21 0,13 9,23 2,59 1,53 0,14 1,94 4,41 1,85 1,03 2,07

96.422.427

73,38

660.167 717.819 844.321

0,50 0,55 0,64

2.222.307

1,69

Ìåôï÷Ýò ÊïõâÝéô National Gulf Holding*

KWD

152.627

50

0,00

50

0,00

Óýíïëï Ìåôï÷þí

50

0,00

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

50

0,00

132.011.568

100,47

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

277

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÓáïõäéêÞ Áñáâßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ÊïõâÝéô Ìáñüêï ÊáôÜñ Áßãõðôïò Ôïõñêßá Ëßâáíïò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÓáïõäéêÞ Áñáâßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ÊáôÜñ ÊïõâÝéô Ìáñüêï Áßãõðôïò Ëßâáíïò Ôïõñêßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

421.870

0,32

(1.039.449)

(0,79)

131.393.989

100,00

% Êáèáñïý Åíåñãçôéêïý 73,38 10,05 4,68 3,77 3,18 2,53 1,69 1,19 100,47 (0,47) 100,00

% Êáèáñïý Åíåñãçôéêïý 53,76 17,35 8,33 7,62 4,88 3,40 2,84 1,50 99,68 0,32 100,00

JPMorgan Funds - Equity Premium Income Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Everest Re Group Ltd.

ÊáíáäÜò TransCanada Corp.

Éñëáíäßá Accenture plc ‘A’ Allegion plc Eaton Corp. plc Ingersoll-Rand plc Medtronic plc

Åëâåôßá Chubb Ltd.

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Abbott Laboratories Adobe Systems, Inc. Alphabet, Inc. ‘A’ Altria Group, Inc. Amazon.com, Inc. American Electric Power Co., Inc. American Express Co. American International Group, Inc. Analog Devices, Inc. Apple, Inc. Arthur J Gallagher & Co. AutoZone, Inc. AvalonBay Communities, Inc., REIT Ball Corp. Bank of New York Mellon Corp. (The) BB&T Corp. Becton Dickinson and Co. Berkshire Hathaway, Inc. ‘B’ Bristol-Myers Squibb Co. Celanese Corp. Chevron Corp. Cigna Corp. CME Group, Inc. CMS Energy Corp. Coca-Cola Co. (The) Colgate-Palmolive Co. Comcast Corp. ‘A’ Constellation Brands, Inc. ‘A’ Costco Wholesale Corp. Cummins, Inc. Danaher Corp. Dollar General Corp. Dollar Tree, Inc. DowDuPont, Inc. Duke Energy Corp. Eastman Chemical Co. Eli Lilly & Co. Equity Residential, REIT Estee Lauder Cos., Inc. (The) ‘A’ Exelon Corp. Fidelity National Information Services, Inc. Hartford Financial Services Group, Inc. (The) Home Depot, Inc. (The) Honeywell International, Inc. Intercontinental Exchange, Inc. International Business Machines Corp. Intuit, Inc. Johnson & Johnson KeyCorp Kraft Heinz Co. (The) L3 Technologies, Inc. Loews Corp. Lowe’s Cos., Inc. Marsh & McLennan Cos., Inc. Merck & Co., Inc. Microsoft Corp. Molson Coors Brewing Co. ‘B’ Mondelez International, Inc. ‘A’

USD

USD

USD USD USD USD USD

USD

253

553

427 425 893 787 561

544

58.074

1,19

58.074

1,19

23.696

0,48

23.696

0,48

69.855 32.738 67.507 70.570 48.347

1,43 0,67 1,38 1,45 0,99

289.017

5,92

69.096

1,41

69.096

1,41

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

610 80 75 534 7 943 401 1.280 574 268 171 43 342 871 290 1.251 323 231 195 172 385 358 256 1.596 1.175 368 1.870 172 210 139 132 408 260 1.060 326 204 728 208 279 1.316 739

37.628 19.496 85.425 30.430 12.033 65.076 39.681 68.314 55.512 49.982 11.153 28.884 58.677 30.846 15.806 63.688 77.625 43.627 10.812 19.254 49.061 61.001 42.126 74.980 51.365 23.907 61.420 37.379 44.085 18.715 13.102 40.482 22.114 70.893 25.733 20.524 62.015 13.147 40.162 55.654 78.733

0,77 0,40 1,75 0,62 0,25 1,33 0,81 1,40 1,14 1,02 0,23 0,59 1,20 0,63 0,32 1,30 1,59 0,89 0,22 0,39 1,00 1,25 0,86 1,53 1,05 0,49 1,26 0,77 0,90 0,38 0,27 0,83 0,45 1,45 0,53 0,42 1,27 0,27 0,82 1,14 1,61

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

1.068 374 506 783 394 231 550 1.184 263 191 485 347 414 490 819 413 1.641

54.452 74.218 73.026 57.903 55.475 47.521 67.271 23.402 16.497 36.858 23.552 33.654 33.799 29.861 81.478 28.026 67.215

1,11 1,52 1,49 1,19 1,14 0,97 1,38 0,48 0,34 0,75 0,48 0,69 0,69 0,61 1,67 0,57 1,38

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

490 342 316 494 537 614 104 410 718 2.060 544 553 666 236 166 787 1.293 218 485 809 546 658 143 720 418 568 341 1.009 601 304 476 356 626 816 653 554 1.673 242

81.421 27.420 47.643 41.775 37.585 27.013 28.618 25.719 77.763 74.974 44.200 43.153 36.061 53.652 25.251 67.355 34.478 35.835 65.422 39.560 51.624 72.841 29.375 35.730 59.440 71.162 83.640 50.788 80.200 22.399 28.486 30.555 65.739 66.100 42.014 31.273 76.113 27.023

1,67 0,56 0,98 0,85 0,77 0,55 0,59 0,53 1,59 1,53 0,90 0,88 0,74 1,10 0,52 1,38 0,71 0,73 1,34 0,81 1,06 1,49 0,60 0,73 1,22 1,46 1,71 1,04 1,64 0,46 0,58 0,63 1,35 1,35 0,86 0,64 1,56 0,55

NextEra Energy, Inc. NIKE, Inc. ‘B’ Norfolk Southern Corp. Occidental Petroleum Corp. ONEOK, Inc. Oracle Corp. O’Reilly Automotive, Inc. PACCAR, Inc. PepsiCo, Inc. Pfizer, Inc. Philip Morris International, Inc. Procter & Gamble Co. (The) Public Service Enterprise Group, Inc. Public Storage, REIT PVH Corp. Ross Stores, Inc. Silgan Holdings, Inc. Snap-on, Inc. Stanley Black & Decker, Inc. Starbucks Corp. State Street Corp. Texas Instruments, Inc. Thermo Fisher Scientific, Inc. Twenty-First Century Fox, Inc. ‘A’ Union Pacific Corp. United Technologies Corp. UnitedHealth Group, Inc. Verizon Communications, Inc. Visa, Inc. ‘A’ Vornado Realty Trust, REIT Walgreens Boots Alliance, Inc. Walmart, Inc. Walt Disney Co. (The) Waste Management, Inc. WEC Energy Group, Inc. Wells Fargo & Co. Xcel Energy, Inc. Zimmer Biomet Holdings, Inc.

4.374.155

89,52

Óýíïëï Ìåôï÷þí

4.814.038

98,52

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

4.814.038

98,52

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund - JPM US Dollar Liquidity X (dist.)†

56.044

1,15

56.044

1,15

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

56.044

1,15

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

56.044

1,15

4.870.082

99,67

Óýíïëï Åðåíäýóåùí

USD

56.044

ÌåôñçôÜ

18.241

0,37

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(2.181)

(0,04)

4.886.142

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

278

JPMorgan Funds - Equity Premium Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá Åëâåôßá Âåñìïýäåò Ëïõîåìâïýñãï ÊáíáäÜò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá Ëïõîåìâïýñãï ÊáíáäÜò Âåñìïýäåò Åëâåôßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 89,52 5,92 1,41 1,19 1,15 0,48 99,67 0,33 100,00

% Êáèáñïý Åíåñãçôéêïý 88,12 5,45 2,29 2,18 1,86 1,51 101,41 (1,41) 100,00

279

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - EU Government Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñßá Austria Government Bond, Reg. S, 144A 1,75% 20/10/2023 Austria Government Bond, Reg. S, 144A 1,2% 20/10/2025 Austria Government Bond, Reg. S, 144A 0,75% 20/10/2026 Austria Government Bond, Reg. S, 144A 0,5% 20/04/2027 Austria Government Bond, Reg. S, 144A 2,4% 23/05/2034 Austria Government Bond, Reg. S, 144A 4,15% 15/03/2037 Austria Government Bond, Reg. S, 144A 3,15% 20/06/2044 Austria Government Bond, Reg. S, 144A 1,5% 20/02/2047 Austria Government Bond, Reg. S, 144A 3,8% 26/01/2062 Austria Government Bond, Reg. S, 144A 2,1% 20/09/2117

ÂÝëãéï Belgium Government Bond 4% 28/03/2022 Belgium Government Bond, Reg. S, 144A 0,5% 22/10/2024 Belgium Government Bond, Reg. S, 144A 0,8% 22/06/2028 Belgium Government Bond, Reg. S, 144A 1% 22/06/2031 Belgium Government Bond, Reg. S, 144A 3% 22/06/2034 Belgium Government Bond, Reg. S, 144A 1,45% 22/06/2037 Belgium Government Bond, Reg. S, 144A 1,9% 22/06/2038 Belgium Government Bond, Reg. S, 144A 1,6% 22/06/2047 Belgium Government Bond, Reg. S, 144A 2,25% 22/06/2057 Belgium Government Bond, Reg. S 4% 28/03/2032 Belgium Government Bond, Reg. S 1,25% 22/04/2033 Belgium Government Bond, Reg. S 3,75% 22/06/2045

EUR

4.716.000

5.181.516

0,62

EUR

633.000

677.154

0,08

EUR

6.319.000

6.508.361

0,78

EUR

1.235.000

1.238.936

0,15

EUR

316.000

381.261

0,05

EUR

2.415.000

3.663.101

0,44

EUR

954.000

1.344.631

0,16

EUR

768.000

786.672

0,09

EUR

618.000

1.066.488

0,13

EUR

700.000

792.413

0,10

21.640.533

2,60

EUR

7.778.000

9.068.219

1,09

EUR

3.564.000

3.644.468

0,44

EUR

12.101.324

12.226.148

1,47

EUR

1.471.600

1.481.316

0,18

EUR

116.800

148.720

0,02

EUR

4.778.000

4.884.201

0,59

EUR

732.000

800.649

0,10

EUR EUR EUR EUR EUR

1.378.000 1.036.000 2.025.000 4.759.398 1.145.000

1.376.718 1.166.426 2.821.648 4.869.342 1.703.721 44.191.576

Öéíëáíäßá Finland Government Bond, Reg. S, 144A 2,75% 04/07/2028 Finland Government Bond, Reg. S, 144A 0,75% 15/04/2031 Finnvera OYJ, Reg. S 0,625% 22/09/2022

Ãáëëßá Caisse Centrale du Credit Immobilier de France SA, Reg. S 0,375% 31/07/2020 Dexia Credit Local SA, Reg. S 0,2% 31/07/2018 Dexia Credit Local SA, Reg. S 0,25% 19/03/2020 Dexia Credit Local SA, Reg. S 0,25% 02/06/2022 Dexia Credit Local SA, Reg. S 0,75% 25/01/2023 Dexia Credit Local SA, Reg. S 0,5% 17/01/2025 Dexia Credit Local SA, Reg. S 1,25% 27/10/2025 France Government Bond OAT, Reg. S, 144A 1,25% 25/05/2036 France Government Bond OAT, Reg. S, 144A 1,75% 25/06/2039 France Government Bond OAT, Reg. S, 144A 2% 25/05/2048 France Government Bond OAT, Reg. S, 144A 1,75% 25/05/2066 France Government Bond OAT, Reg. S 4,25% 25/10/2018 France Government Bond OAT, Reg. S 0,5% 25/05/2025

0,16 0,14 0,34 0,58 0,20 5,31

EUR

198.000

240.467

0,03

EUR EUR

550.000 12.194.000

547.628 12.542.992

0,06 1,51

13.331.087

1,60

EUR

19.900.000

20.175.973

2,43

EUR

5.000.000

5.002.325

0,60

EUR

18.800.000

18.979.645

2,28

EUR

14.750.000

14.900.504

1,79

EUR

6.950.000

7.151.536

0,86

EUR

8.500.000

8.527.413

1,02

EUR

15.500.000

16.255.315

1,95

EUR

4.251.000

4.302.491

0,52

EUR

12.021.649

13.018.232

1,56

EUR

3.317.101

3.671.699

0,44

EUR

1.210.000

1.217.891

0,15

EUR

7.858.000

7.977.992

0,96

EUR

587.000

600.283

0,07

Åðåíäýóåéò

France Government Bond OAT, Reg. S 2,75% 25/10/2027 France Government Bond OAT, Reg. S 1,5% 25/05/2031 France Government Bond OAT, Reg. S 5,75% 25/10/2032 France Government Bond OAT, Reg. S 1,25% 25/05/2034 France Government Bond OAT, Reg. S 4,75% 25/04/2035 France Government Bond OAT, Reg. S 3,25% 25/05/2045 France Government Bond OAT, Reg. S 4% 25/04/2055 France Government Bond OAT, Reg. S 4% 25/04/2060 UNEDIC ASSEO, Reg. S 0,3% 04/11/2021 UNEDIC ASSEO, Reg. S 0,04% 25/05/2019

Ãåñìáíßá Bundesrepublik Deutschland, Reg. S 1,75% 15/02/2024 Bundesrepublik Deutschland, Reg. S 1% 15/08/2024 Bundesrepublik Deutschland, Reg. S 4,75% 04/07/2034 Landwirtschaftliche Rentenbank, Reg. S 0,05% 12/06/2023

Éñëáíäßá Ireland Government Bond 4,4% 18/06/2019 Ireland Government Bond 4,5% 18/04/2020 Ireland Government Bond 5% 18/10/2020 Ireland Government Bond, Reg. S 0,8% 15/03/2022 Ireland Government Bond, Reg. S 0% 18/10/2022 Ireland Government Bond, Reg. S 3,4% 18/03/2024 Ireland Government Bond, Reg. S 1% 15/05/2026 Ireland Government Bond, Reg. S 0,9% 15/05/2028 Ireland Government Bond, Reg. S 2,4% 15/05/2030 Ireland Government Bond, Reg. S 1,3% 15/05/2033 Ireland Government Bond, Reg. S 1,7% 15/05/2037 Ireland Government Bond, Reg. S 2% 18/02/2045

Éôáëßá Italy Buoni Poliennali Del Tesoro 0,3% 15/10/2018 Italy Buoni Poliennali Del Tesoro 0,1% 15/04/2019 Italy Buoni Poliennali Del Tesoro 2,5% 01/05/2019 Italy Buoni Poliennali Del Tesoro 1,5% 01/08/2019 Italy Buoni Poliennali Del Tesoro 0,7% 01/05/2020 Italy Buoni Poliennali Del Tesoro 0,65% 01/11/2020 Italy Buoni Poliennali Del Tesoro 2,15% 15/12/2021 Italy Buoni Poliennali Del Tesoro 1,2% 01/04/2022 Italy Buoni Poliennali Del Tesoro 0,95% 15/03/2023 Italy Buoni Poliennali Del Tesoro 4,5% 01/05/2023 Italy Buoni Poliennali Del Tesoro 3,75% 01/09/2024 Italy Buoni Poliennali Del Tesoro 1,45% 15/11/2024 Italy Buoni Poliennali Del Tesoro 2,5% 01/12/2024 Italy Buoni Poliennali Del Tesoro 1,5% 01/06/2025

280

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

8.040.000

9.693.439

1,17

EUR

7.122.000

7.670.280

0,92

EUR

4.451.000

7.363.013

0,89

EUR

2.248.000

2.310.474

0,28

EUR

4.273.000

6.722.187

0,81

EUR

3.463.000

4.851.384

0,58

EUR

2.057.000

3.398.352

0,41

EUR

1.899.000

3.223.037

0,39

EUR

25.800.000

26.291.542

3,16

EUR

13.250.000

13.304.060

1,60

206.609.067

24,84

EUR

7.859.000

8.725.324

1,05

EUR

8.770.000

9.377.037

1,13

EUR

4.184.000

6.800.053

0,82

EUR

11.174.000

11.204.393

1,34

36.106.807

4,34

EUR

1.620.000

1.694.787

0,20

EUR EUR

1.175.000 2.611.000

1.282.681 2.944.825

0,16 0,35

EUR

344.000

357.494

0,04

EUR

2.580.000

2.595.782

0,31

EUR

3.235.000

3.843.261

0,46

EUR

1.114.000

1.155.957

0,14

EUR

1.130.000

1.138.982

0,14

EUR

1.461.000

1.687.926

0,20

EUR

15.963.000

16.005.094

1,93

EUR

818.000

854.300

0,10

EUR

1.186.000

1.284.102

0,16

34.845.191

4,19

EUR

31.966.000

32.001.962

3,85

EUR

3.050.000

3.048.323

0,37

EUR

10.570.000

10.773.525

1,30

EUR

8.277.000

8.380.520

1,01

EUR

20.704.000

20.695.118

2,49

EUR

4.190.000

4.168.882

0,50

EUR

24.258.000

24.961.967

3,00

EUR

4.084.000

4.047.681

0,49

EUR

730.000

704.352

0,08

EUR

3.638.000

4.086.976

0,49

EUR

2.261.000

2.464.985

0,30

EUR

10.696.000

10.232.168

1,23

EUR

2.964.000

3.022.213

0,36

EUR

6.741.000

6.405.521

0,77

JPMorgan Funds - EU Government Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Italy Buoni Poliennali Del Tesoro 5,25% 01/11/2029 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 0,1% 15/05/2022 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 4,75% 01/08/2023 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 4,75% 01/09/2028 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 3,5% 01/03/2030 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 1,65% 01/03/2032 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 2,45% 01/09/2033 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 2,25% 01/09/2036 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 2,95% 01/09/2038 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 3,25% 01/09/2046 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 2,7% 01/03/2047 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 3,45% 01/03/2048 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 2,8% 01/03/2067 Italy Buoni Poliennali Del Tesoro, Reg. S 3,75% 01/08/2021 Italy Buoni Poliennali Del Tesoro, Reg. S 2,6% 15/09/2023 Italy Buoni Poliennali Del Tesoro, Reg. S 0,25% 20/11/2023 Italy Buoni Poliennali Del Tesoro, Reg. S 3,38% 15/09/2026 Italy Buoni Poliennali Del Tesoro, Reg. S 5% 01/08/2034 Italy Buoni Poliennali Del Tesoro, Reg. S 4% 01/02/2037 Italy Buoni Poliennali Del Tesoro, Reg. S 5% 01/08/2039 Italy Buoni Poliennali Del Tesoro, Reg. S 5% 01/09/2040

Ðïëùíßá Poland Government Bond, Reg. S 0,875% 14/10/2021 Poland Government Bond, Reg. S 1,5% 09/09/2025

Ñïõìáíßá Romania Government Bond, Reg. S 2,75% 29/10/2025

Óëïâáêßá Slovakia Government Bond, Reg. S 1% 12/06/2028 Slovakia Government Bond, Reg. S 2,25% 12/06/2068

Éóðáíßá Spain Government Bond 3,75% 31/10/2018 Spain Government Bond 0,25% 31/01/2019 Spain Government Bond 2,75% 30/04/2019 Spain Government Bond 0,05% 31/01/2021 Spain Government Bond 0,75% 30/07/2021 Spain Government Bond 0,45% 31/10/2022 Spain Government Bond, Reg. S, 144A 4,1% 30/07/2018 Spain Government Bond, Reg. S, 144A 4% 30/04/2020 Spain Government Bond, Reg. S, 144A 5,85% 31/01/2022 Spain Government Bond, Reg. S, 144A 5,4% 31/01/2023 Spain Government Bond, Reg. S, 144A 4,4% 31/10/2023 Spain Government Bond, Reg. S, 144A 2,75% 31/10/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

3.540.521

4.343.752

0,52

EUR

3.282.000

3.363.950

0,40

EUR

3.290.000

3.749.057

0,45

EUR

3.550.000

4.153.834

0,50

EUR

987.000

1.041.165

0,13

EUR

5.324.000

4.601.043

0,55

EUR

2.573.000

2.406.432

0,29

EUR

4.278.000

3.817.058

0,46

EUR

5.062.000

4.872.894

0,59

EUR

306.000

301.410

0,04

EUR

2.462.000

2.196.225

0,26

EUR

3.326.000

3.333.843

0,40

EUR

967.000

837.585

0,10

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

9.711.000

10.250.235

1,23

EUR

3.494.000

3.555.065

0,43

EUR

18.062.000

18.096.860

2,18

EUR

1.149.000

1.563.861

0,19

EUR

9.178.000

9.742.005

1,17

EUR

2.107.000

2.822.662

0,34

EUR

5.713.000

8.235.512

0,99

EUR

1.194.000

1.842.795

0,22

EUR

2.462.000

2.689.269

0,32

EUR

9.508.000

9.898.730

1,19

EUR EUR

1.113.000 18.950.000

1.310.371 18.990.893

0,16 2,28

Spain Government Bond, Reg. S, 144A 1,6% 30/04/2025 Spain Government Bond, Reg. S, 144A 1,45% 31/10/2027 Spain Government Bond, Reg. S, 144A 1,4% 30/07/2028 Spain Government Bond, Reg. S, 144A 5,15% 31/10/2028 Spain Government Bond, Reg. S, 144A 2,35% 30/07/2033 Spain Government Bond, Reg. S, 144A 4,2% 31/01/2037 Spain Government Bond, Reg. S, 144A 4,7% 30/07/2041 Spain Government Bond, Reg. S, 144A 5,15% 31/10/2044 Spain Government Bond, Reg. S, 144A 2,9% 31/10/2046 Spain Government Bond, Reg. S, 144A 2,7% 31/10/2048 Spain Government Bond, Reg. S, 144A 3,45% 30/07/2066 Spain Letras del Tesoro 0% 07/12/2018

218.581.639

26,28

Óýíïëï Ïìïëüãùí

816.738.992

98,18

EUR

7.110.000

7.660.115

0,92

EUR

2.057.000

2.647.819

0,32

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

816.738.992

98,18

EUR

7.111.000

6.852.742

0,82

Óýíïëï Åðåíäýóåùí

816.738.992

98,18

EUR

1.420.000

1.772.507

0,21

ÌåôñçôÜ

6.873.661

0,83

EUR

7.904.000

9.828.173

1,18

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

8.234.044

0,99

EUR

627.000

703.751

0,08

Óýíïëï Êáèáñïý Åíåñãçôéêïý

831.846.697

100,00

EUR

2.949.000

3.687.111

0,44

EUR

1.414.000

1.758.791

0,21

208.923.450

25,11

2,00

EUR

16.180.000

16.622.410

EUR

6.310.000

6.571.381

0,79

23.193.791

2,79

3.759.334

0,45

3.759.334

0,45

EUR

3.500.000

EUR

4.089.225

4.139.093

0,50

EUR

1.385.630

1.417.424

0,17

5.556.517

0,67

EUR

32.446.000

32.890.835

3,95

EUR

7.031.000

7.057.577

0,85

EUR

8.980.000

9.213.121

1,11

EUR

5.570.000

5.588.459

0,67

EUR

237.000

242.972

0,03

EUR

1.019.000

1.029.599

0,12

EUR

25.419.000

25.505.806

3,07

EUR

16.778.000

18.077.904

2,17

EUR

6.416.000

7.751.031

0,93

EUR

3.031.000

3.738.714

0,45

EUR

5.149.000

6.214.067

0,75

EUR

10.867.000

12.273.296

1,48

281

JPMorgan Funds - EU Government Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Éóðáíßá Éôáëßá Ãáëëßá ÂÝëãéï Ãåñìáíßá Éñëáíäßá Ðïëùíßá Áõóôñßá Öéíëáíäßá Óëïâáêßá Ñïõìáíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Éôáëßá Ãáëëßá Éóðáíßá Ãåñìáíßá ÂÝëãéï Ðïëùíßá Áõóôñßá Éñëáíäßá Öéíëáíäßá Ïëëáíäßá Ñïõìáíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 26,28 25,11 24,84 5,31 4,34 4,19 2,79 2,60 1,60 0,67 0,45 98,18 1,82 100,00

% Êáèáñïý Åíåñãçôéêïý 34,42 23,74 19,87 5,74 5,31 2,64 2,33 2,08 1,50 0,85 0,43 98,91 1,09 100,00

282

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - EU Government Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-BTP, 06/09/2018 Euro-Bund, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 Euro-OAT, 06/09/2018 Short-Term Euro-BTP, 06/09/2018

208 95 124 10 42

EUR EUR EUR EUR EUR

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

26.414.960 15.436.075 22.023.640 1.544.250 4.646.250

236.210 4.287 103.239 3.050 15.610

0,03 0,01 -

362.396

0,04

(3.850) (10.622) (12.681)

-

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bobl, 06/09/2018 Euro-Schatz, 06/09/2018 Long Gilt, 26/09/2018

70 EUR 607 EUR 44 GBP

9.250.850 68.037.112 6.116.824

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(27.153)

-

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

335.243

0,04

283

JPMorgan Funds - Euro Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Commonwealth Bank of Australia, Reg. S 0,375% 24/04/2023

Áõóôñßá Austria Government Bond 6,25% 15/07/2027 Austria Government Bond, Reg. S, 144A 4,15% 15/03/2037 Austria Government Bond, Reg. S, 144A 1,5% 20/02/2047

ÂÝëãéï Anheuser-Busch InBev SA, Reg. S 1,5% 17/03/2025 Belgium Government Bond, Reg. S, 144A 1% 22/06/2026 Belgium Government Bond, Reg. S, 144A 4,25% 28/03/2041 Belgium Government Bond, Reg. S, 144A 1,6% 22/06/2047 Belgium Government Bond, Reg. S 4,25% 28/09/2022 KBC Group NV, Reg. S 0,75% 01/03/2022

ÊáíáäÜò Bank of Nova Scotia (The), Reg. S 0,5% 22/01/2025 Toronto-Dominion Bank (The), Reg. S 0,25% 12/01/2023 Toronto-Dominion Bank (The), Reg. S 0,625% 06/06/2025

Äáíßá Danske Bank A/S, Reg. S, FRN 3,875% 04/10/2023 Danske Bank A/S, Reg. S, FRN 2,75% 19/05/2026

Öéíëáíäßá Finland Government Bond, Reg. S, 144A 4% 04/07/2025 Finland Government Bond, Reg. S, 144A 2,625% 04/07/2042

Ãáëëßá Air Liquide Finance SA, Reg. S 0,75% 13/06/2024 BPCE SA, Reg. S, FRN 2,75% 30/11/2027 BPCE SA, Reg. S 0,625% 20/04/2020 Caisse d’Amortissement de la Dette Sociale, Reg. S 4,375% 25/10/2021 Credit Agricole SA, Reg. S 2,375% 20/05/2024 Dexia Credit Local SA, Reg. S 1,25% 26/11/2024 France Government Bond OAT, Reg. S 2,25% 25/10/2022 France Government Bond OAT, Reg. S 4% 25/10/2038 France Government Bond OAT, Reg. S 4,5% 25/04/2041 France Government Bond OAT, Reg. S 4% 25/04/2060 Imerys SA, Reg. S 1,875% 31/03/2028 UNEDIC ASSEO, Reg. S 0,25% 24/11/2023

Ãåñìáíßá Allianz SE, Reg. S, FRN 2,241% 07/07/2045 Bundesrepublik Deutschland, Reg. S 0,5% 15/02/2028 Bundesrepublik Deutschland, Reg. S 6,25% 04/01/2030

EUR

388.000

389.831

0,96

389.831

0,96

EUR

310.000

470.782

1,16

EUR

141.000

213.870

0,53

EUR

70.000

71.702

0,17

756.354

1,86

EUR

100.000

104.069

0,26

EUR

473.468

495.970

1,22

EUR

263.180

407.816

1,00

EUR

70.000

69.935

0,17

EUR EUR

235.000 100.000

280.949 100.211

0,69 0,25

1.458.950

3,59

EUR

400.000

399.793

0,98

EUR

377.000

377.803

0,93

EUR

213.000

213.688

0,53

991.284

2,44

EUR

350.000

353.397

0,87

EUR

260.000

273.592

0,68

626.989

1,55

EUR

206.000

260.879

0,64

EUR

40.000

53.205

0,13

314.084

0,77

EUR EUR EUR

100.000 100.000 100.000

101.177 104.999 101.304

0,25 0,26 0,25

EUR

112.000

129.645

0,32

EUR

100.000

109.384

0,27

EUR

200.000

210.199

0,52

EUR

1.385.000

1.536.776

3,78

EUR

350.000

526.221

1,30

EUR

374.000

609.305

1,50

EUR EUR

183.770 100.000

311.900 102.406

0,77 0,25

EUR

300.000

303.692

0,75

4.147.008

10,22

EUR

100.000

99.018

0,24

EUR

1.261.800

1.284.686

3,17

EUR

560.000

930.617

2,29

Åðåíäýóåéò

Bundesrepublik Deutschland, Reg. S 4,75% 04/07/2034 Bundesrepublik Deutschland, Reg. S 4% 04/01/2037 Kreditanstalt fuer Wiederaufbau 4,625% 04/01/2023 Volkswagen Leasing GmbH, Reg. S 2,625% 15/01/2024

Éóëáíäßá Iceland Government Bond, Reg. S 0,5% 20/12/2022

Éñëáíäßá GE Capital European Funding Unlimited Co., Reg. S 6% 15/01/2019 Ireland Government Bond, Reg. S 1% 15/05/2026 Ireland Government Bond, Reg. S 1,3% 15/05/2033 Ireland Government Bond, Reg. S 2% 18/02/2045 Liberty Mutual Finance Europe DAC, Reg. S 1,75% 27/03/2024

ÉóñáÞë Israel Government Bond, Reg. S 4,625% 18/03/2020

Éôáëßá Autostrade per l’Italia SpA, Reg. S 4,5% 08/02/2019 Autostrade per l’Italia SpA, Reg. S 1,875% 26/09/2029 Eni SpA, Reg. S 1,125% 19/09/2028 Intesa Sanpaolo SpA, Reg. S 1,75% 20/03/2028 Italy Buoni Poliennali Del Tesoro 4% 01/09/2020 Italy Buoni Poliennali Del Tesoro 2,5% 01/12/2024 Italy Buoni Poliennali Del Tesoro 2% 01/02/2028 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 4,75% 01/09/2044 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 3,25% 01/09/2046 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 2,8% 01/03/2067 Italy Buoni Poliennali Del Tesoro, Reg. S 0,25% 20/11/2023 Snam SpA, Reg. S 1,25% 25/01/2025

ÔæÝñóåû Heathrow Funding Ltd., Reg. S 1,875% 23/05/2024

Ëïõîåìâïýñãï DH Europe Finance SA 1,7% 04/01/2022 DH Europe Finance SA 1,2% 30/06/2027 European Financial Stability Facility, Reg. S 1,75% 27/06/2024 European Financial Stability Facility, Reg. S 0,4% 31/05/2026 European Financial Stability Facility, Reg. S 0,75% 03/05/2027 Prologis International Funding II SA, REIT, Reg. S 1,75% 15/03/2028 SELP Finance Sarl, REIT, Reg. S 1,5% 20/11/2025

Ìåîéêü Mexico Government Bond 1,375% 15/01/2025

284

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

462.000

750.866

1,85

EUR

158.000

247.149

0,61

EUR

350.000

424.997

1,05

EUR

33.000

35.428

0,09

3.772.761

9,30

303.693

0,75

303.693

0,75

EUR

300.000

EUR

250.000

258.392

0,63

EUR

129.000

133.859

0,33

EUR

614.000

615.619

1,52

EUR

40.000

43.309

0,11

EUR

100.000

102.262

0,25

1.153.441

2,84

97.403

0,24

97.403

0,24

EUR

90.000

EUR

72.000

74.001

0,18

EUR EUR

100.000 150.000

94.586 139.681

0,23 0,34

EUR

170.000

153.213

0,38

EUR

2.857.000

3.050.010

7,51

EUR

102.000

104.003

0,26

EUR

325.000

306.323

0,76

EUR

515.000

629.495

1,55

EUR

270.000

265.950

0,66

EUR

28.000

24.253

0,06

EUR EUR

311.000 100.000

299.705 99.215

0,74 0,24

5.240.435

12,91

EUR

150.000

157.989

0,39

157.989

0,39

EUR EUR

300.000 100.000

315.246 99.486

0,78 0,24

EUR

120.000

130.906

0,32

EUR

150.000

148.841

0,37

EUR

640.000

646.108

1,59

EUR

125.000

125.284

0,31

EUR

200.000

197.090

0,49

1.662.961

4,10

244.422

0,60

244.422

0,60

EUR

250.000

JPMorgan Funds - Euro Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ïëëáíäßá ABN AMRO Bank NV, Reg. S, FRN 2,875% 30/06/2025 Airbus Finance BV, Reg. S 2,375% 02/04/2024 Bunge Finance Europe BV 1,85% 16/06/2023 EDP Finance BV, Reg. S 1,125% 12/02/2024 EDP Finance BV, Reg. S 2% 22/04/2025 Enel Finance International NV, Reg. S 1,375% 01/06/2026 Iberdrola International BV, Reg. S 2,875% 11/11/2020 Iberdrola International BV, Reg. S 0,375% 15/09/2025 ING Groep NV, FRN 3% 11/04/2028 Netherlands Government Bond 5,5% 15/01/2028 Netherlands Government Bond, Reg. S, 144A 3,75% 15/01/2042 Netherlands Government Bond, Reg. S, 144A 2,75% 15/01/2047

ÍÝá Æçëáíäßá ASB Finance Ltd., Reg. S 0,125% 18/10/2023

Íïñâçãßá DNB Boligkreditt A/S, Reg. S 0,25% 18/04/2023

Ðïëùíßá Poland Government Bond, Reg. S 1,5% 09/09/2025

Ðïñôïãáëßá Brisa Concessao Rodoviaria SA, Reg. S 2,375% 10/05/2027 Portugal Government Bond, Reg. S, 144A 4,125% 14/04/2027 Portugal Government Bond, Reg. S, 144A 2,25% 18/04/2034

Óëïâáêßá Slovakia Government Bond, Reg. S 1% 12/06/2028 Slovakia Government Bond, Reg. S 2,25% 12/06/2068

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

100.000

104.108

0,26

EUR

150.000

163.963

0,40

EUR

140.000

143.523

0,35

EUR EUR

100.000 130.000

99.320 133.244

0,24 0,33

EUR

129.000

125.511

0,31

EUR

100.000

106.716

0,26

EUR EUR

100.000 300.000

94.916 318.666

0,23 0,79

EUR

327.000

485.387

1,20

EUR

146.000

234.222

0,58

EUR

60.000

EUR

EUR

EUR

395.000

100.000

158.000

85.982

0,21

2.095.558

5,16

389.747

0,96

389.747

0,96

100.250

0,25

100.250

0,25

164.545

0,41

164.545

0,41

EUR

100.000

103.419

0,26

EUR

736.500

886.325

2,18

EUR

57.000

56.537

0,14

1.046.281

2,58

EUR

132.848

134.468

0,33

EUR

43.988

44.997

0,11

179.465 Óëïâåíßá Slovenia Government Bond, Reg. S 1,25% 22/03/2027

Éóðáíßá Ferrovial Emisiones SA, Reg. S 1,375% 31/03/2025 NorteGas Energia Distribucion SAU, Reg. S 2,065% 28/09/2027 Spain Government Bond 0,4% 30/04/2022 Spain Government Bond, Reg. S, 144A 1,5% 30/04/2027 Spain Government Bond, Reg. S, 144A 1,4% 30/07/2028 Spain Government Bond, Reg. S, 144A 5,15% 31/10/2028 Spain Government Bond, Reg. S, 144A 5,15% 31/10/2044 Spain Government Bond, Reg. S, 144A 2,7% 31/10/2048

EUR

101.000

Åðåíäýóåéò

ÕðåñåèíéêÜ European Investment Bank 0,5% 15/01/2027 European Stability Mechanism, Reg. S 2,125% 20/11/2023 European Union, Reg. S 2,75% 21/09/2021

Óïõçäßá Skandinaviska Enskilda Banken AB, Reg. S, FRN 2,5% 28/05/2026 Skandinaviska Enskilda Banken AB, Reg. S 0,625% 30/01/2023 Stadshypotek AB, Reg. S 0,375% 21/02/2024 Svenska Handelsbanken AB, Reg. S, FRN 2,656% 15/01/2024

ÇíùìÝíï Âáóßëåéï BAT International Finance plc, Reg. S 1,25% 13/03/2027 BP Capital Markets plc, Reg. S 2,177% 28/09/2021 Lloyds Bank plc, Reg. S 0,5% 11/04/2023 Nationwide Building Society, Reg. S 0,75% 26/10/2022 Nationwide Building Society, Reg. S 0,625% 25/03/2027 Santander UK plc, Reg. S 2% 14/01/2019 Sky plc, Reg. S 2,25% 17/11/2025

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò American International Group, Inc. 1,875% 21/06/2027 Bank of America Corp., Reg. S, FRN 1,379% 07/02/2025 Bank of America Corp., Reg. S 1,375% 10/09/2021 Citigroup, Inc. 1,75% 28/01/2025 Goldman Sachs Group, Inc. (The), Reg. S 2,625% 19/08/2020 Goldman Sachs Group, Inc. (The), Reg. S 2% 27/07/2023 Goldman Sachs Group, Inc. (The), Reg. S 1,625% 27/07/2026 Morgan Stanley 2,375% 31/03/2021 Morgan Stanley 1,375% 27/10/2026 Philip Morris International, Inc. 2,875% 03/03/2026 PPG Industries, Inc. 0,875% 13/03/2022 Thermo Fisher Scientific, Inc. 1,5% 01/12/2020 Wells Fargo & Co., Reg. S 1,5% 12/09/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

900.000

894.301

2,20

EUR EUR

565.274 670.000

628.480 735.754

1,55 1,81

2.258.535

5,56

EUR

150.000

156.932

0,39

EUR

335.000

342.475

0,84

EUR

300.000

301.039

0,74

EUR

100.000

101.341

0,25

901.787

2,22

EUR

150.000

144.798

0,36

EUR EUR

150.000 150.000

159.713 151.831

0,39 0,38

EUR

400.000

410.626

1,01

EUR EUR EUR

100.000 100.000 190.000

98.449 101.185 203.316

0,24 0,25 0,50

1.269.918

3,13

EUR

100.000

99.167

0,24

EUR

100.000

101.656

0,25

EUR EUR

150.000 230.000

155.295 238.565

0,38 0,59

EUR

254.000

267.660

0,66

EUR

75.000

79.006

0,20

EUR EUR EUR

60.000 315.000 100.000

60.346 333.247 98.354

0,15 0,82 0,24

EUR EUR

100.000 160.000

111.696 163.105

0,28 0,40

EUR

100.000

103.231

0,25

EUR

200.000

207.397

0,51

0,44 2.018.725

4,97

104.213

0,26

Óýíïëï Ïìïëüãùí

35.324.007

87,03

104.213

0,26

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

35.324.007

87,03

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ EUR

100.000

99.275

0,24

EUR EUR

100.000 770.000

99.596 778.740

0,25 1,92

EUR

310.000

318.079

0,78

EUR

158.000

158.305

0,39

EUR

590.000

803.027

1,98

EUR

417.000

643.589

1,59

Ïìüëïãá

EUR

554.000

576.767 3.477.378

Éôáëßá Intesa Sec 3 Srl, Reg. S, FRN, Series 3 ‘B’ 0% 30/10/2033

49.841

0,12

49.841

0,12

70.602

0,17

70.602

0,17

Óýíïëï Ïìïëüãùí

120.443

0,29

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

120.443

0,29

ÇíùìÝíï Âáóßëåéï Business Mortgage Finance plc, Reg. S, FRN, Series 6 ‘A2’ 0,051% 15/08/2040

EUR

EUR

1,42 8,57

285

50.000

71.412

JPMorgan Funds - Euro Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Europe High Yield Bond Fund JPM Europe High Yield Bond X (acc) EUR† JPMorgan Global High Yield Bond Fund JPM Global High Yield Bond X (acc) EUR (hedged)† JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (acc.)†

EUR

14.670

1.801.447

4,44

EUR

5.832

1.006.953

2,48

EUR

59

814.878

2,01

3.623.278

8,93

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

3.623.278

8,93

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

3.623.278

8,93

39.067.728

96,25

ÌåôñçôÜ

624.150

1,54

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

896.151

2,21

40.588.029

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Éôáëßá Ëïõîåìâïýñãï Ãáëëßá Ãåñìáíßá Éóðáíßá ÕðåñåèíéêÜ Ïëëáíäßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÂÝëãéï ÇíùìÝíï Âáóßëåéï Éñëáíäßá Ðïñôïãáëßá ÊáíáäÜò Óïõçäßá Áõóôñßá Äáíßá Áõóôñáëßá ÍÝá Æçëáíäßá Öéíëáíäßá Éóëáíäßá Ìåîéêü Óëïâáêßá Ðïëùíßá ÔæÝñóåû Óëïâåíßá Íïñâçãßá ÉóñáÞë Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ãáëëßá Éôáëßá Ãåñìáíßá Ëïõîåìâïýñãï Éóðáíßá Ïëëáíäßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÕðåñåèíéêÜ ÂÝëãéï ÇíùìÝíï Âáóßëåéï ÊáíáäÜò Áõóôñáëßá Óïõçäßá Áõóôñßá Ðïñôïãáëßá Åëâåôßá ÍÝá Æçëáíäßá Éñëáíäßá Äáíßá Ìåîéêü Öéíëáíäßá ÔæÝñóåû ÉóñáÞë Ðïëùíßá Óëïâåíßá Óëïâáêßá Íïñâçãßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

286

% Êáèáñïý Åíåñãçôéêïý 13,03 13,03 10,22 9,30 8,57 5,56 5,16 4,97 3,59 3,30 2,84 2,58 2,44 2,22 1,86 1,55 0,96 0,96 0,77 0,75 0,60 0,44 0,41 0,39 0,26 0,25 0,24 96,25 3,75 100,00

% Êáèáñïý Åíåñãçôéêïý 15,02 12,78 11,49 9,39 7,95 6,92 6,07 5,35 3,25 2,85 2,64 2,04 1,88 1,82 1,54 1,51 1,32 1,15 0,76 0,61 0,56 0,45 0,29 0,29 0,26 0,14 0,12 98,45 1,55 100,00

JPMorgan Funds - Euro Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

(6) EUR 9 EUR 1 EUR

(792.930) 1.142.955 177.610

548 7.785 870

0,02 -

9.203

0,02

(27) EUR 22 EUR

(4.387.095) 2.465.925

(752) (385)

-

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-Bobl, 06/09/2018 Euro-BTP, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bund, 06/09/2018 Euro-Schatz, 06/09/2018 Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

287

(1.137)

-

8.066

0,02

JPMorgan Funds - Euro Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Australia Pacific Airports Melbourne Pty. Ltd., Reg. S 3,125% 26/09/2023 BHP Billiton Finance Ltd., Reg. S, FRN 4,75% 22/04/2076 BHP Billiton Finance Ltd., Reg. S, FRN 5,625% 22/10/2079 Goodman Australia Finance Pty. Ltd., REIT, Reg. S 1,375% 27/09/2025 National Australia Bank Ltd., Reg. S 0,35% 07/09/2022 Scentre Group Trust 1, REIT, Reg. S 1,5% 16/07/2020 Sydney Airport Finance Co. Pty. Ltd., Reg. S 2,75% 23/04/2024

ÂÝëãéï Anheuser-Busch InBev SA, Reg. S 1,15% 22/01/2027 Anheuser-Busch InBev SA, Reg. S 1,5% 17/03/2025 Anheuser-Busch InBev SA, Reg. S 2,75% 17/03/2036 KBC Group NV, Reg. S, FRN 2,375% 25/11/2024 KBC Group NV, Reg. S, FRN 1,625% 18/09/2029 KBC Group NV, Reg. S, FRN 5,625% Perpetual

ÍÞóïé ÊåúìÜí CK Hutchison Europe Finance 18 Ltd., Reg. S 1,25% 13/04/2025 CK Hutchison Finance 16 Ltd., Reg. S 1,25% 06/04/2023

Äáíßá Danske Bank A/S, Reg. S, FRN 5,875% Perpetual Danske Bank A/S, Reg. S 0,75% 02/06/2023

Ãáëëßá Air Liquide Finance SA, Reg. S 1,25% 13/06/2028 Air Liquide SA, Reg. S 2,375% 06/09/2023 APRR SA, Reg. S 1,5% 17/01/2033 Arkema SA, Reg. S 1,5% 20/01/2025 Autoroutes du Sud de la France SA, Reg. S 4,125% 13/04/2020 Autoroutes du Sud de la France SA, Reg. S 1,25% 18/01/2027 Banque Federative du Credit Mutuel SA, Reg. S 2,625% 24/02/2021 Banque Federative du Credit Mutuel SA, Reg. S 1,25% 26/05/2027 BNP Paribas SA, Reg. S 1,125% 15/01/2023 BNP Paribas SA, Reg. S 2,375% 17/02/2025 BPCE SA, Reg. S, FRN 2,75% 30/11/2027 BPCE SA, Reg. S 1,125% 14/12/2022 BPCE SA, Reg. S 1% 05/10/2028 Carrefour SA, Reg. S 1,25% 03/06/2025 Cie de Saint-Gobain, Reg. S 1,125% 23/03/2026 Credit Agricole Assurances SA, Reg. S, FRN 2,625% 29/01/2048 Credit Agricole SA, Reg. S, FRN 6,5% Perpetual Credit Agricole SA, Reg. S 0,875% 19/01/2022 Credit Agricole SA, Reg. S 2,375% 20/05/2024 Credit Agricole SA, Reg. S 2,625% 17/03/2027 Credit Mutuel Arkea SA, Reg. S, FRN 1,875% 25/10/2029 Danone SA, Reg. S 0,167% 03/11/2020

EUR

300.000

339.253

0,32

EUR

280.000

305.696

0,28

EUR

150.000

176.380

0,16

EUR

307.000

300.276

0,28

EUR

249.000

248.360

0,23

EUR

600.000

615.708

0,57

EUR

400.000

441.667

0,41

2.427.340

2,25

EUR

125.000

123.845

0,12

EUR

776.000

807.573

0,75

EUR

400.000

420.842

0,39

EUR

600.000

616.827

0,57

EUR

200.000

195.051

0,18

EUR

200.000

203.743

0,19

2.367.881

2,20

EUR

116.000

115.362

0,11

EUR

450.000

459.635

0,42

574.997

0,53

EUR EUR

200.000 250.000

218.199 252.860

0,20 0,24

471.059

0,44

EUR EUR EUR EUR

100.000 200.000 300.000 200.000

100.740 220.287 293.151 205.072

0,09 0,20 0,27 0,19

EUR

250.000

268.703

0,25

EUR

100.000

101.143

0,09

EUR

1.000.000

1.068.843

0,99

EUR

200.000

201.014

0,19

EUR

950.000

978.405

0,91

EUR

300.000

307.523

0,29

EUR EUR EUR EUR

700.000 100.000 100.000 100.000

734.990 103.320 97.725 100.064

0,68 0,10 0,09 0,09

EUR

300.000

293.594

0,27

EUR

100.000

90.337

0,08

EUR

400.000

431.724

0,40

EUR

300.000

306.630

0,28

EUR

800.000

875.073

0,81

EUR

235.000

238.799

0,22

EUR EUR

500.000 200.000

460.711 201.211

0,43 0,19

Åðåíäýóåéò

Danone SA, Reg. S 2,6% 28/06/2023 Engie SA, Reg. S 0,875% 27/03/2024 Engie SA, Reg. S 1,375% 22/06/2028 Europcar Groupe SA, Reg. S 4,125% 15/11/2024 Gecina SA, REIT, Reg. S 1,5% 20/01/2025 ICADE, REIT, Reg. S 1,125% 17/11/2025 Imerys SA, Reg. S 2% 10/12/2024 Imerys SA, Reg. S 1,5% 15/01/2027 Infra Park SAS, Reg. S 1,625% 19/04/2028 Kering SA, Reg. S 1,5% 05/04/2027 Klepierre SA, REIT, Reg. S 1,75% 06/11/2024 Legrand SA, Reg. S 1,875% 06/07/2032 LVMH Moet Hennessy Louis Vuitton SE, Reg. S 0,75% 26/05/2024 Orange SA, Reg. S, FRN 4% Perpetual Orange SA, Reg. S, FRN 5,25% Perpetual Orange SA, Reg. S 3,875% 14/01/2021 Orange SA, Reg. S 0,75% 11/09/2023 Orange SA, Reg. S 0,875% 03/02/2027 Peugeot SA, Reg. S 2% 23/03/2024 RCI Banque SA, Reg. S 0,625% 10/11/2021 RCI Banque SA, Reg. S 1,25% 08/06/2022 RCI Banque SA, Reg. S 1,625% 26/05/2026 Renault SA, Reg. S 1% 18/04/2024 Sanofi, Reg. S 1,125% 05/04/2028 Societe Generale SA, Reg. S, FRN 6,75% Perpetual Societe Generale SA, Reg. S 4% 07/06/2023 Suez, Reg. S 1,5% 03/04/2029 Total Capital International SA, Reg. S 2,5% 25/03/2026 TOTAL SA, Reg. S, FRN 2,25% Perpetual Unibail-Rodamco SE, REIT, Reg. S 1% 14/03/2025 Unibail-Rodamco SE, REIT, Reg. S 1,125% 15/09/2025 Veolia Environnement SA, Reg. S 1,59% 10/01/2028

Ãåñìáíßá Allianz SE, Reg. S, FRN 5,625% 17/10/2042 Allianz SE, Reg. S, FRN 2,241% 07/07/2045 Allianz SE, Reg. S, FRN 3,099% 06/07/2047 Commerzbank AG, Reg. S 4% 30/03/2027 CRH Finance Germany GmbH, Reg. S 1,75% 16/07/2021 Daimler AG, Reg. S 1,5% 09/03/2026 Daimler AG, Reg. S 1% 15/11/2027 Daimler AG, Reg. S 1,5% 03/07/2029 Deutsche Bank AG, Reg. S 5% 24/06/2020 Deutsche Bank AG, Reg. S 1,5% 20/01/2022 Deutsche Bank AG, Reg. S 1,75% 17/01/2028 HeidelbergCement AG, Reg. S 2,25% 30/03/2023 Muenchener Rueckversicherungs-Gesellschaft AG, Reg. S, FRN 6,25% 26/05/2042 thyssenkrupp AG, Reg. S 1,375% 03/03/2022 Unitymedia Hessen GmbH & Co. KG, Reg. S 4% 15/01/2025 Volkswagen Bank GmbH, Reg. S, FRN 0,379% 08/12/2021 Volkswagen Bank GmbH, Reg. S 0,75% 15/06/2023 Volkswagen Financial Services AG, Reg. S 0,875% 12/04/2023 Volkswagen Leasing GmbH, Reg. S 2,625% 15/01/2024 Volkswagen Leasing GmbH, Reg. S 1,375% 20/01/2025

288

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR EUR

200.000 200.000 200.000

221.634 202.645 200.750

0,21 0,19 0,19

EUR EUR EUR EUR EUR

100.000 300.000 100.000 300.000 200.000

98.352 307.987 98.667 317.904 199.997

0,09 0,29 0,09 0,29 0,19

EUR EUR

100.000 100.000

98.843 102.827

0,09 0,10

EUR EUR

100.000 100.000

105.260 103.811

0,10 0,10

EUR EUR EUR EUR EUR EUR EUR

136.000 250.000 100.000 450.000 100.000 100.000 90.000

137.619 269.514 110.894 493.863 101.164 97.296 90.657

0,13 0,25 0,10 0,46 0,09 0,09 0,08

EUR

150.000

151.001

0,14

EUR

210.000

215.265

0,20

EUR EUR EUR

165.000 200.000 400.000

163.826 197.972 402.367

0,15 0,18 0,37

EUR

250.000

267.362

0,25

EUR EUR

200.000 100.000

222.076 101.312

0,21 0,09

EUR

600.000

673.929

0,63

EUR

1.250.000

1.278.052

1,19

EUR

300.000

302.040

0,28

EUR

300.000

302.188

0,28

EUR

300.000

307.777

0,29

15.623.910

14,50

EUR

200.000

233.844

0,22

EUR

200.000

198.035

0,18

EUR EUR

100.000 120.000

101.760 126.292

0,09 0,12

EUR EUR EUR EUR

100.000 355.000 186.000 317.000

104.240 358.967 184.109 306.051

0,10 0,33 0,17 0,28

EUR

450.000

474.460

0,44

EUR

500.000

497.008

0,46

EUR

200.000

183.956

0,17

EUR

250.000

266.669

0,25

EUR

100.000

119.247

0,11

EUR

100.000

100.386

0,09

EUR

100.000

104.890

0,10

EUR

200.000

200.331

0,19

EUR

82.000

80.758

0,08

EUR

84.000

83.263

0,08

EUR

426.000

457.343

0,42

EUR

295.000

291.918

0,27

4.473.527

4,15

JPMorgan Funds - Euro Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Éñëáíäßá AIB Group plc, Reg. S 1,5% 29/03/2023 Allied Irish Banks plc, Reg. S, FRN 4,125% 26/11/2025 Allied Irish Banks plc, Reg. S, FRN 7,375% Perpetual Bank of Ireland, Reg. S, FRN 7,375% Perpetual CRH Finance DAC, Reg. S 1,375% 18/10/2028 Fresenius Finance Ireland plc, Reg. S 2,125% 01/02/2027 GE Capital European Funding Unlimited Co. 4,625% 22/02/2027 Johnson Controls International plc 1% 15/09/2023 Kerry Group Financial Services, Reg. S 2,375% 10/09/2025 Liberty Mutual Finance Europe DAC, Reg. S 1,75% 27/03/2024 Swiss Reinsurance Co. Ltd., Reg. S, FRN 6,625% 01/09/2042 Zurich Insurance Co. Ltd., Reg. S 1,75% 16/09/2024

Éôáëßá Assicurazioni Generali SpA, Reg. S, FRN 7,75% 12/12/2042 Autostrade per l’Italia SpA, Reg. S 2,875% 26/02/2021 Autostrade per l’Italia SpA, Reg. S 1,125% 04/11/2021 Autostrade per l’Italia SpA, Reg. S 1,875% 26/09/2029 Enel SpA 5,625% 21/06/2027 Enel SpA, Reg. S, FRN 2,5% 24/11/2078 Eni SpA, Reg. S 2,625% 22/11/2021 Eni SpA, Reg. S 1% 14/03/2025 Eni SpA, Reg. S 1,125% 19/09/2028 FCA Bank SpA, Reg. S 1,375% 17/04/2020 Intesa Sanpaolo SpA, Reg. S 0,875% 27/06/2022 Intesa Sanpaolo SpA, Reg. S 6,625% 13/09/2023 Intesa Sanpaolo SpA, Reg. S 3,928% 15/09/2026 Intesa Sanpaolo SpA, Reg. S 1,75% 20/03/2028 Italgas SpA, Reg. S 1,125% 14/03/2024 Italgas SpA, Reg. S 1,625% 18/01/2029 Snam SpA, Reg. S 1,375% 25/10/2027 Telecom Italia SpA, Reg. S 2,5% 19/07/2023 Telecom Italia SpA, Reg. S 3,625% 19/01/2024 Telecom Italia SpA, Reg. S 2,375% 12/10/2027

Éáðùíßá Asahi Group Holdings Ltd., Reg. S 1,151% 19/09/2025 Sumitomo Mitsui Financial Group, Inc., Reg. S 0,934% 11/10/2024

ÔæÝñóåû Glencore Finance Europe Ltd., Reg. S 3,375% 30/09/2020 Glencore Finance Europe Ltd., Reg. S 2,75% 01/04/2021 Glencore Finance Europe Ltd., Reg. S 3,75% 01/04/2026 Heathrow Funding Ltd., Reg. S 1,875% 23/05/2024 Heathrow Funding Ltd., Reg. S 1,875% 12/07/2032

Ëïõîåìâïýñãï Allergan Funding SCS 1,25% 01/06/2024 ArcelorMittal, Reg. S 3,125% 14/01/2022 DH Europe Finance SA 1,7% 04/01/2022 DH Europe Finance SA 1,2% 30/06/2027 Hannover Finance Luxembourg SA, FRN 5% 30/06/2043

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

129.000

128.114

0,12

EUR

400.000

420.156

0,39

EUR

200.000

218.968

0,20

EUR

200.000

215.024

0,20

EUR

300.000

288.071

0,27

EUR

200.000

206.721

0,19

EUR

400.000

502.049

0,47

EUR

200.000

201.135

0,19

EUR

300.000

326.006

0,30

EUR

100.000

102.262

0,09

EUR

100.000

122.122

0,11

EUR

300.000

317.866

0,30

3.048.494

2,83

EUR

400.000

468.289

0,43

EUR

300.000

320.379

0,30

EUR

450.000

460.519

0,43

EUR EUR EUR EUR EUR EUR

100.000 360.000 570.000 547.000 180.000 470.000

94.586 468.136 538.100 589.127 177.935 437.666

0,09 0,43 0,50 0,55 0,16 0,41

EUR

905.000

917.779

0,85

EUR

390.000

382.661

0,35

EUR

200.000

233.845

EUR

100.000

101.475

0,09

EUR EUR EUR EUR

210.000 240.000 235.000 200.000

189.264 238.905 220.604 190.846

0,18 0,22 0,20 0,18

EUR

250.000

255.824

0,24

EUR

150.000

161.129

0,15

EUR

100.000

94.374

0,09

6.541.443

6,07

0,09

0,22

EUR

100.000

100.147

EUR

130.000

130.081

0,12

230.228

0,21

EUR

450.000

481.748

0,45

EUR

225.000

237.727

0,22

EUR

210.000

234.980

0,22

EUR

300.000

315.979

0,29

EUR

150.000

149.101

0,14

1.419.535

1,32

EUR EUR EUR EUR

100.000 520.000 750.000 190.000

98.093 558.396 788.115 189.023

0,09 0,52 0,73 0,18

EUR

100.000

115.450

0,11

Åðåíäýóåéò

HeidelbergCement Finance Luxembourg SA, Reg. S 1,75% 24/04/2028 Holcim Finance Luxembourg SA, Reg. S 1,375% 26/05/2023 Horizon Parent Holdings Sarl, Reg. S 8,25% 15/02/2022 John Deere Cash Management SA, Reg. S 0,5% 15/09/2023 Nestle Finance International Ltd., Reg. S 0,75% 16/05/2023 Prologis International Funding II SA, REIT, Reg. S 1,75% 15/03/2028 Richemont International Holding SA, Reg. S 1% 26/03/2026 SELP Finance Sarl, REIT, Reg. S 1,5% 20/11/2025 SES SA, Reg. S, FRN 4,625% Perpetual

Ìåîéêü America Movil SAB de CV 3,259% 22/07/2023 America Movil SAB de CV, Reg. S, FRN 5,125% 06/09/2073

Ïëëáíäßá ABN AMRO Bank NV, Reg. S, FRN 2,875% 18/01/2028 ABN AMRO Bank NV, Reg. S, FRN 5,75% Perpetual ABN AMRO Bank NV, Reg. S 7,125% 06/07/2022 Airbus Finance BV, Reg. S 2,375% 02/04/2024 Airbus Finance BV, Reg. S 2,125% 29/10/2029 Alliander NV, Reg. S, FRN 1,625% Perpetual Allianz Finance II BV, Reg. S 1,375% 21/04/2031 Bayer Capital Corp. BV, Reg. S 1,5% 26/06/2026 BMW Finance NV, Reg. S 0,875% 03/04/2025 Brenntag Finance BV, Reg. S 1,125% 27/09/2025 Bunge Finance Europe BV 1,85% 16/06/2023 Cooperatieve Rabobank UA, Reg. S, FRN 6,625% Perpetual Cooperatieve Rabobank UA, Reg. S 2,375% 22/05/2023 Cooperatieve Rabobank UA, Reg. S 3,875% 25/07/2023 Deutsche Telekom International Finance BV, Reg. S 0,875% 30/01/2024 Deutsche Telekom International Finance BV, Reg. S 1,5% 03/04/2028 EDP Finance BV, Reg. S 1,125% 12/02/2024 EDP Finance BV, Reg. S 2% 22/04/2025 EDP Finance BV, Reg. S 1,5% 22/11/2027 Enel Finance International NV 5,25% 29/09/2023 Enel Finance International NV, Reg. S 1,125% 16/09/2026 Evonik Finance BV, Reg. S 0,375% 07/09/2024 Gas Natural Fenosa Finance BV, Reg. S 0,875% 15/05/2025 Geberit International BV, Reg. S 0,688% 30/03/2021 Heineken NV, Reg. S 1% 04/05/2026 Iberdrola International BV, Reg. S, FRN 1,875% Perpetual Iberdrola International BV, Reg. S 2,5% 24/10/2022 Iberdrola International BV, Reg. S 0,375% 15/09/2025 ING Groep NV, FRN 3% 11/04/2028 ING Groep NV, Reg. S, FRN 2,5% 15/02/2029 Koninklijke Ahold Delhaize NV, Reg. S, FRN 0% 19/03/2021 Mylan NV, Reg. S 2,25% 22/11/2024 Mylan NV, Reg. S 3,125% 22/11/2028 Opel Finance International BV, Reg. S 1,168% 18/05/2020

289

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

80.000

79.079

0,07

EUR

160.000

163.127

0,15

EUR

100.000

104.311

0,10

EUR

100.000

100.303

0,09

EUR

200.000

204.883

0,19

EUR

125.000

125.284

0,12

EUR

324.000

325.383

0,30

EUR EUR

453.000 100.000

446.408 103.298

0,41 0,10

3.401.153

3,16

EUR

100.000

112.326

0,10

EUR

190.000

191.508

0,18

303.834

0,28

EUR

200.000

211.073

0,20

EUR

200.000

212.055

0,20

EUR

350.000

431.934

0,40

EUR

400.000

437.236

0,40

EUR

200.000

215.517

0,20

EUR

100.000

98.175

0,09

EUR

200.000

200.564

0,19

EUR

300.000

301.462

0,28

EUR

300.000

297.996

0,28

EUR

220.000

216.822

0,20

EUR

290.000

297.297

0,28

EUR

200.000

225.177

0,21

EUR

400.000

438.022

0,41

EUR

350.000

397.641

0,37

EUR

518.000

522.402

0,48

EUR

200.000

199.643

0,18

EUR EUR

100.000 515.000

99.320 527.850

0,09 0,49

EUR

106.000

101.340

0,09

EUR

300.000

366.525

0,34

EUR

406.000

384.575

0,36

EUR

100.000

97.427

0,09

EUR

200.000

194.490

0,18

EUR EUR

300.000 250.000

304.987 248.177

0,28 0,23

EUR

100.000

95.660

0,09

EUR

600.000

652.910

0,61

EUR EUR

200.000 600.000

189.833 637.332

0,18 0,59

EUR

200.000

205.458

0,19

EUR EUR EUR

100.000 290.000 150.000

100.109 300.686 157.535

0,09 0,28 0,15

EUR

200.000

204.047

0,19

JPMorgan Funds - Euro Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ren Finance BV, Reg. S 1,75% 18/01/2028 Repsol International Finance BV, Reg. S, FRN 3,875% Perpetual Shell International Finance BV, Reg. S 0,75% 12/05/2024 Swiss Reinsurance Co. Ltd., Reg. S, FRN 2,6% Perpetual Telefonica Europe BV, Reg. S, FRN 3% Perpetual Telefonica Europe BV, Reg. S, FRN 5,875% Perpetual Teva Pharmaceutical Finance Netherlands II BV, Reg. S 1,25% 31/03/2023 Unilever NV, Reg. S 1,625% 12/02/2033 Volkswagen International Finance NV, Reg. S, FRN 2,7% Perpetual Volkswagen International Finance NV, Reg. S, FRN 3,75% Perpetual Volkswagen International Finance NV, Reg. S 1,875% 30/03/2027 Vonovia Finance BV, Reg. S 2,25% 15/12/2023 Vonovia Finance BV, Reg. S 1,25% 06/12/2024 WPC Eurobond BV, REIT 2,125% 15/04/2027 Zurich Insurance Co. Ltd., Reg. S, FRN 3,5% 01/10/2046 Zurich Insurance Co. Ltd., Reg. S, FRN 5,125% 01/06/2048

ÍÝá Æçëáíäßá ANZ New Zealand Int’l Ltd., Reg. S 0,4% 01/03/2022

Íïñâçãßá DNB Bank ASA, Reg. S, FRN 1,25% 01/03/2027

Ðïñôïãáëßá Brisa Concessao Rodoviaria SA, Reg. S 2,375% 10/05/2027 EDP - Energias de Portugal SA, Reg. S, FRN 5,375% 16/09/2075

Éóðáíßá Abertis Infraestructuras SA, Reg. S 3,75% 20/06/2023 Abertis Infraestructuras SA, Reg. S 1,375% 20/05/2026 Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 8,875% Perpetual Banco Bilbao Vizcaya Argentaria SA, Reg. S 0,75% 11/09/2022 Banco Santander SA, Reg. S 3,25% 04/04/2026 Bankinter SA, Reg. S, FRN 2,5% 06/04/2027 CaixaBank SA, Reg. S, FRN 3,5% 15/02/2027 CaixaBank SA, Reg. S, FRN 6,75% Perpetual Ferrovial Emisiones SA, Reg. S 1,375% 31/03/2025 Iberdrola Finanzas SA, Reg. S 1,25% 28/10/2026 NorteGas Energia Distribucion SAU, Reg. S 2,065% 28/09/2027 Red Electrica Financiaciones SAU, Reg. S 3,875% 25/01/2022 Red Electrica Financiaciones SAU, Reg. S 1,125% 24/04/2025 Telefonica Emisiones SAU, Reg. S 3,961% 26/03/2021 Telefonica Emisiones SAU, Reg. S 3,987% 23/01/2023 Telefonica Emisiones SAU, Reg. S 1,715% 12/01/2028 Telefonica Emisiones SAU, Reg. S 2,318% 17/10/2028

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

200.000

197.620

0,18

EUR

400.000

416.052

0,39

EUR

340.000

344.432

0,32

EUR

300.000

299.154

0,28

EUR

300.000

281.602

0,26

EUR

200.000

218.315

0,20

EUR EUR

220.000 150.000

200.188 150.681

0,19 0,14

EUR

300.000

293.023

0,27

EUR

525.000

542.702

0,50

EUR

200.000

197.185

0,18

EUR

200.000

212.778

0,20

EUR

100.000

99.907

0,09

EUR

100.000

99.973

0,09

EUR

100.000

105.389

0,10

USD

200.000

165.008

0,15

13.395.286

12,43

EUR

EUR

100.000

400.000

99.952

0,09

99.952

0,09

399.398

0,37

399.398

0,37

EUR

300.000

310.256

0,29

EUR

400.000

431.648

0,40

741.904

0,69

EUR

200.000

228.805

0,21

EUR

300.000

288.543

0,27

EUR

200.000

224.539

0,21

EUR

500.000

493.261

0,46

EUR EUR

300.000 300.000

311.191 301.614

0,29 0,28

EUR

400.000

420.466

0,39

EUR

200.000

213.088

0,20

EUR

500.000

496.374

0,46

EUR

100.000

99.260

0,09

EUR

321.000

319.704

0,30

EUR

300.000

338.422

0,31

EUR

200.000

203.504

0,19

EUR

400.000

442.170

0,41

EUR

300.000

345.153

0,32

EUR

100.000

97.316

0,09

EUR

300.000

304.245

0,28

5.127.655

4,76

Åðåíäýóåéò

Óïõçäßá Skandinaviska Enskilda Banken AB, Reg. S, FRN 2,5% 28/05/2026 Skandinaviska Enskilda Banken AB, Reg. S 0,75% 24/08/2021 Svenska Handelsbanken AB, Reg. S, FRN 2,656% 15/01/2024 Svenska Handelsbanken AB, Reg. S 1,125% 14/12/2022 Swedbank AB, Reg. S, FRN 2,375% 26/02/2024 Swedbank AB, Reg. S, FRN 1% 22/11/2027

Åëâåôßá Credit Suisse AG, Reg. S, FRN 5,75% 18/09/2025 Credit Suisse AG, Reg. S 1,375% 31/01/2022 UBS AG, Reg. S, FRN 4,75% 12/02/2026 UBS Group Funding Switzerland AG, Reg. S, FRN 5,75% Perpetual UBS Group Funding Switzerland AG, Reg. S 1,25% 01/09/2026

ÇíùìÝíï Âáóßëåéï Anglo American Capital plc, Reg. S 3,5% 28/03/2022 Anglo American Capital plc, Reg. S 3,25% 03/04/2023 Barclays plc, Reg. S, FRN 2,625% 11/11/2025 Barclays plc, Reg. S, FRN 1,375% 24/01/2026 Barclays plc, Reg. S, FRN 2% 07/02/2028 Barclays plc, Reg. S 1,875% 08/12/2023 BAT International Finance plc, Reg. S 2,375% 19/01/2023 BAT International Finance plc, Reg. S 2,25% 16/01/2030 BP Capital Markets plc, Reg. S 2,177% 28/09/2021 BP Capital Markets plc, Reg. S 1,953% 03/03/2025 BP Capital Markets plc, Reg. S 1,573% 16/02/2027 BP Capital Markets plc, Reg. S 1,637% 26/06/2029 British Telecommunications plc, Reg. S 1,125% 10/03/2023 Centrica plc, Reg. S, FRN 3% 10/04/2076 FCE Bank plc, Reg. S 1,528% 09/11/2020 GlaxoSmithKline Capital plc, Reg. S 1,375% 02/12/2024 GlaxoSmithKline Capital plc, Reg. S 1,25% 21/05/2026 Hammerson plc, REIT, Reg. S 1,75% 15/03/2023 HSBC Holdings plc, Reg. S, FRN 0,376% 27/09/2022 HSBC Holdings plc, Reg. S, FRN 0,172% 05/10/2023 HSBC Holdings plc, Reg. S, FRN 6% Perpetual HSBC Holdings plc, Reg. S 0,875% 06/09/2024 HSBC Holdings plc, Reg. S 3% 30/06/2025 Imperial Brands Finance plc, Reg. S 2,25% 26/02/2021 Imperial Brands Finance plc, Reg. S 1,375% 27/01/2025 Lloyds Banking Group plc, FRN 0,457% 21/06/2024 Lloyds Banking Group plc, Reg. S, FRN 1,75% 07/09/2028 Motability Operations Group plc, Reg. S 0,875% 14/03/2025 Nationwide Building Society, Reg. S, FRN 2% 25/07/2029 Nationwide Building Society, Reg. S 0,625% 19/04/2023 NGG Finance plc, Reg. S, FRN 4,25% 18/06/2076 Royal Bank of Scotland Group plc, Reg. S, FRN 2% 08/03/2023 Royal Bank of Scotland Group plc, Reg. S, FRN 3,625% 25/03/2024

290

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

450.000

470.796

0,44

EUR

350.000

357.645

0,33

EUR

450.000

456.037

0,42

EUR

200.000

206.762

0,19

EUR

360.000

365.241

0,34

EUR

300.000

295.076

0,28

2.151.557

2,00

EUR

530.000

579.128

0,54

EUR EUR

850.000 460.000

880.396 495.422

0,81 0,46

EUR

400.000

432.184

0,40

EUR

550.000

537.521

0,50

2.924.651

2,71

EUR

170.000

186.144

0,17

EUR

200.000

218.686

0,20

EUR

300.000

305.919

0,28

EUR EUR EUR

366.000 208.000 300.000

348.261 199.103 306.781

0,32 0,18 0,28

EUR

800.000

858.454

0,80

EUR

100.000

99.749

0,09

EUR

350.000

372.664

0,35

EUR

300.000

318.298

0,30

EUR

250.000

255.361

0,24

EUR

100.000

100.706

0,09

EUR EUR EUR

700.000 100.000 250.000

712.830 102.227 257.883

0,66 0,09 0,24

EUR

200.000

208.835

0,19

EUR

107.000

109.295

0,10

EUR

320.000

331.711

0,31

EUR

100.000

100.475

0,09

EUR

305.000

303.245

0,28

EUR

200.000

224.327

0,21

EUR

420.000

415.250

0,39

EUR

200.000

215.159

0,20

EUR

300.000

315.014

0,29

EUR

300.000

299.218

0,28

EUR

100.000

99.386

0,09

EUR

150.000

146.442

0,14

EUR

270.000

270.872

0,25

EUR

180.000

177.004

0,16

EUR

250.000

250.042

0,23

EUR

700.000

742.385

0,69

EUR

445.000

458.384

0,43

EUR

100.000

101.945

0,09

JPMorgan Funds - Euro Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Royal Bank of Scotland Group plc, Reg. S, FRN 1,75% 02/03/2026 Royal Bank of Scotland Group plc, Reg. S 2,5% 22/03/2023 Santander UK plc, Reg. S 1,125% 14/01/2022 Sky plc, Reg. S 1,5% 15/09/2021 Sky plc, Reg. S 2,25% 17/11/2025 SSE plc, Reg. S 0,875% 06/09/2025 Standard Chartered plc, Reg. S 1,625% 13/06/2021 Standard Chartered plc, Reg. S 3,125% 19/11/2024 Vodafone Group plc, Reg. S 0,5% 30/01/2024 Yorkshire Building Society, Reg. S 1,25% 17/03/2022 Yorkshire Building Society, Reg. S 0,875% 20/03/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

203.000

200.147

0,19

EUR

150.000

158.012

0,15

EUR EUR EUR EUR

200.000 600.000 340.000 300.000

204.806 621.743 363.829 298.231

0,19 0,58 0,34 0,28

EUR

200.000

206.968

0,19

EUR

100.000

106.836

0,10

EUR

1.050.000

1.029.752

0,96

EUR

100.000

102.095

0,09

EUR

105.000

104.615

0,10

12.809.089 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AbbVie, Inc. 1,375% 17/05/2024 Air Products & Chemicals, Inc. 0,375% 01/06/2021 American International Group, Inc. 1,5% 08/06/2023 American International Group, Inc. 1,875% 21/06/2027 American Tower Corp., REIT 1,375% 04/04/2025 American Tower Corp., REIT 1,95% 22/05/2026 Amgen, Inc. 2% 25/02/2026 Apple, Inc. 1,375% 17/01/2024 AT&T, Inc. 2,4% 15/03/2024 AT&T, Inc. 3,15% 04/09/2036 Bank of America Corp., Reg. S, FRN 1,379% 07/02/2025 Bank of America Corp., Reg. S 0,75% 26/07/2023 Bank of America Corp., Reg. S 2,375% 19/06/2024 Becton Dickinson and Co. 1% 15/12/2022 Becton Dickinson and Co. 1,401% 24/05/2023 Berkshire Hathaway, Inc. 1,625% 16/03/2035 Celanese US Holdings LLC 1,25% 11/02/2025 Citigroup, Inc. 1,75% 28/01/2025 Citigroup, Inc., Reg. S 1,375% 27/10/2021 Digital Euro Finco LLC, REIT, Reg. S 2,625% 15/04/2024 Discovery Communications LLC 1,9% 19/03/2027 Eli Lilly & Co. 1,625% 02/06/2026 General Electric Co. 1,875% 28/05/2027 General Electric Co. 2,125% 17/05/2037 Goldman Sachs Group, Inc. (The), Reg. S, FRN 0,129% 16/12/2020 Goldman Sachs Group, Inc. (The), Reg. S, FRN 0,297% 26/09/2023 Goldman Sachs Group, Inc. (The), Reg. S 2% 27/07/2023 Goldman Sachs Group, Inc. (The), Reg. S 1,25% 01/05/2025 Goldman Sachs Group, Inc. (The), Reg. S 2,875% 03/06/2026 Goldman Sachs Group, Inc. (The), Reg. S 1,625% 27/07/2026 International Business Machines Corp. 1,125% 06/09/2024 McDonald’s Corp., Reg. S 1,125% 26/05/2022 Merck & Co., Inc. 1,375% 02/11/2036 Metropolitan Life Global Funding I, Reg. S 1,25% 17/09/2021 Metropolitan Life Global Funding I, Reg. S 0,875% 20/01/2022 Microsoft Corp. 2,625% 02/05/2033 Mohawk Industries, Inc. 2% 14/01/2022 Mondelez International, Inc. 1,625% 08/03/2027 Morgan Stanley, FRN 0,074% 21/05/2021 Morgan Stanley, FRN 1,342% 23/10/2026 Morgan Stanley 1,375% 27/10/2026 Morgan Stanley 1,875% 27/04/2027

11,88

EUR

300.000

304.930

0,28

EUR

120.000

121.169

0,11

EUR

649.000

666.552

0,62

EUR

200.000

198.334

0,18

EUR

480.000

472.897

0,44

EUR EUR EUR EUR EUR

117.000 300.000 500.000 360.000 325.000

118.351 318.972 524.247 385.995 326.229

0,11 0,29 0,49 0,36 0,30

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR EUR

200.000 100.000 100.000

201.528 116.662 100.739

0,19 0,11 0,09

EUR

450.000

502.634

0,47

EUR EUR

150.000 135.000

137.330 137.619

0,13 0,13

EUR EUR EUR

300.000 500.000 400.000

311.762 559.154 407.667

0,29 0,52 0,38

EUR

280.000

275.950

0,26

EUR EUR

200.000 350.000

199.801 369.533

0,18 0,34

EUR

100.000

104.102

0,10

EUR EUR

100.000 126.000

102.089 126.063

0,09 0,12

EUR

305.000

347.010

0,32

EUR

200.000

190.563

0,18

EUR

100.000

98.784

0,09

EUR EUR

450.000 200.000

462.199 209.424

0,43 0,19

EUR EUR

300.000 100.000

298.404 95.841

0,28 0,09

National Grid North America, Inc., Reg. S 1% 12/07/2024 Oracle Corp. 3,125% 10/07/2025 Parker-Hannifin Corp. 1,125% 01/03/2025 Philip Morris International, Inc. 2,875% 03/03/2026 Philip Morris International, Inc. 1,875% 06/11/2037 PPG Industries, Inc. 0,875% 13/03/2022 Procter & Gamble Co. (The) 1,125% 02/11/2023 Prologis LP, REIT 3% 02/06/2026 Southern Power Co. 1% 20/06/2022 Thermo Fisher Scientific, Inc. 0,75% 12/09/2024 Thermo Fisher Scientific, Inc. 1,95% 24/07/2029 Time Warner, Inc. 1,95% 15/09/2023 United Technologies Corp. 1,875% 22/02/2026 United Technologies Corp. 2,15% 18/05/2030 US Bancorp 0,85% 07/06/2024 Verizon Communications, Inc. 3,25% 17/02/2026 Verizon Communications, Inc. 1,375% 02/11/2028 Verizon Communications, Inc. 1,875% 26/10/2029 Wells Fargo & Co., Reg. S 1,125% 29/10/2021 Wells Fargo & Co., Reg. S 2% 27/04/2026 Wells Fargo & Co., Reg. S 1,375% 26/10/2026 Wells Fargo & Co., Reg. S 1% 02/02/2027

19.426.803

18,02

97.959.696

90,89

97.959.696

90,89

EUR

476.000

483.882

0,45

Óýíïëï Ïìïëüãùí

EUR

200.000

199.332

0,18

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

EUR EUR

350.000 200.000

376.870 200.356

0,35 0,18

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

EUR

200.000

202.013

0,19

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

EUR

200.000

195.692

0,18

EUR EUR EUR

423.000 520.000 450.000

417.277 539.365 465.611

0,39 0,50 0,43

EUR

150.000

159.486

0,15

EUR EUR EUR EUR

250.000 300.000 200.000 450.000

246.224 315.934 206.093 420.154

0,23 0,29 0,19 0,39

EUR

160.000

159.976

0,15

Óýíïëï Åðåíäýóåùí

EUR

750.000

741.053

0,69

ÌåôñçôÜ

EUR

432.000

455.076

0,42

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

EUR

123.000

122.388

0,11

Óýíïëï Êáèáñïý Åíåñãçôéêïý

EUR

300.000

329.170

0,30

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

EUR

111.000

111.640

0,10

EUR

200.000

204.865

0,19

EUR EUR

500.000 120.000

515.224 115.225

0,48 0,11

EUR

310.000

320.961

0,30

EUR EUR EUR

200.000 120.000 550.000

204.348 141.200 578.977

0,19 0,13 0,54

EUR EUR EUR EUR EUR

200.000 1.000.000 402.000 410.000 200.000

204.062 998.805 395.882 403.252 203.876

0,19 0,93 0,37 0,37 0,19

Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)† JPMorgan Europe High Yield Bond Fund - JPM Europe High Yield Bond X (acc) EUR†

EUR

4.890.423

4.890.423

EUR

17.864

2.193.673

2,03

7.084.096

6,57

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

7.084.096

6,57

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

7.084.096

6,57

105.043.792

97,46

314.240

0,29

291

4,54

2.422.596

2,25

107.780.628

100,00

JPMorgan Funds - Euro Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ãáëëßá Ïëëáíäßá ÇíùìÝíï Âáóßëåéï Ëïõîåìâïýñãï Éôáëßá Éóðáíßá Ãåñìáíßá Éñëáíäßá Åëâåôßá Áõóôñáëßá ÂÝëãéï Óïõçäßá ÔæÝñóåû Ðïñôïãáëßá ÍÞóïé ÊåúìÜí Äáíßá Íïñâçãßá Ìåîéêü Éáðùíßá ÍÝá Æçëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ãáëëßá Ïëëáíäßá ÇíùìÝíï Âáóßëåéï Éôáëßá Ëïõîåìâïýñãï Éóðáíßá Ãåñìáíßá Åëâåôßá Éñëáíäßá Óïõçäßá Áõóôñáëßá ÂÝëãéï ÔæÝñóåû Äáíßá Ðïñôïãáëßá ÍÞóïé ÊåúìÜí Ìåîéêü Íïñâçãßá Éáðùíßá ÍÝá Æçëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 18,02 14,50 12,43 11,88 9,73 6,07 4,76 4,15 2,83 2,71 2,25 2,20 2,00 1,32 0,69 0,53 0,44 0,37 0,28 0,21 0,09 97,46 2,54 100,00

% Êáèáñïý Åíåñãçôéêïý 20,00 15,56 13,32 11,89 6,00 5,51 5,12 4,26 3,14 2,62 2,57 2,23 2,23 1,18 0,92 0,62 0,52 0,35 0,35 0,26 0,11 98,76 1,24 100,00

292

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Euro Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

223

-

223

-

(1.041) (207)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.248)

-

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.025)

-

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

(3.171.720) 2.924.730 355.220

2.021 689 1.740

-

4.450

-

(963) (13)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(976)

-

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

3.474

-

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

USD

Íüìéóìá ðïõ ðùëÞèçêå

187.019

Ðïóü ðïõ ðùëÞèçêå

EUR

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

160.380

05/07/2018 Merrill Lynch

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR

USD 159.562 160.044

EUR

Toronto-Dominion 05/07/2018 Bank 03/08/2018 Merrill Lynch

187.019 187.019

USD

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-Bobl, 06/09/2018 Euro-Bund, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018

(24) EUR 18 EUR 2 EUR

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Schatz, 06/09/2018 US 10 Year Note, 19/09/2018

55 EUR (2) USD

6.164.812 (206.464)

Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 3.200.000 EUR

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

ÁãïñÜ/ Ðþëçóç

Citigroup

iTraxx Europe Senior Financials Series 29 Version 1

ÁãïñÜ

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

(1,00)%

20/06/2023

Áãïñáßá Áîßá EUR

(9.963)

(9.963)

(0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(9.963)

(9.963)

(0,01)

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(9.963)

(9.963)

(0,01)

293

JPMorgan Funds - Euro Government Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñßá Austria Government Bond, Reg. S, 144A 1,95% 18/06/2019 Austria Government Bond, Reg. S, 144A 3,9% 15/07/2020

ÂÝëãéï Belgium Government Bond, Reg. S, 144A 3,75% 28/09/2020 Belgium Government Bond, Reg. S 3% 28/09/2019

EUR

1.245.000

1.274.827

0,83

EUR

2.040.000

2.228.130

1,46

3.502.957

2,29

2.703.797

1,77

EUR EUR

2.465.000 1.936.000

2.021.726 4.725.523

Öéíëáíäßá Finland Government Bond, Reg. S, 144A 0,375% 15/09/2020

Ãáëëßá Dexia Credit Local SA, Reg. S 0,2% 31/07/2018 Dexia Credit Local SA, Reg. S 1,625% 29/10/2018 Dexia Credit Local SA, Reg. S 0,25% 19/03/2020 France Government Bond OAT, Reg. S 1% 25/11/2018 France Government Bond OAT, Reg. S 0% 25/02/2019 France Government Bond OAT, Reg. S 1% 25/05/2019 France Government Bond OAT, Reg. S 3,75% 25/10/2019 France Government Bond OAT, Reg. S 0,5% 25/11/2019 France Government Bond OAT, Reg. S 0% 25/02/2020 France Government Bond OAT, Reg. S 0% 25/05/2020 France Government Bond OAT, Reg. S 0,25% 25/11/2020 France Government Bond OAT, Reg. S 0% 25/02/2021 France Government Bond OAT, Reg. S 0% 25/05/2021

Éñëáíäßá Ireland Government Bond 4,4% 18/06/2019 Ireland Government Bond 5,9% 18/10/2019 Ireland Government Bond 4,5% 18/04/2020

Éôáëßá Italy Buoni Poliennali Del Tesoro 0,3% 15/10/2018 Italy Buoni Poliennali Del Tesoro 1,5% 01/08/2019 Italy Buoni Poliennali Del Tesoro 0,05% 15/10/2019 Italy Buoni Poliennali Del Tesoro 4,25% 01/03/2020 Italy Buoni Poliennali Del Tesoro 0,7% 01/05/2020 Italy Buoni Poliennali Del Tesoro 0,35% 15/06/2020 Italy Buoni Poliennali Del Tesoro 0,65% 01/11/2020

Éóðáíßá Spain Government Bond 3,75% 31/10/2018 Spain Government Bond 0,25% 31/01/2019 Spain Government Bond 1,4% 31/01/2020 Spain Government Bond 1,15% 30/07/2020

1,32 3,09

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Spain Government Bond 0,05% 31/01/2021 Spain Government Bond, Reg. S, 144A 4,1% 30/07/2018 Spain Government Bond, Reg. S, 144A 4,3% 31/10/2019 Spain Government Bond, Reg. S, 144A 4% 30/04/2020 Spain Government Bond, Reg. S, 144A 4,85% 31/10/2020

EUR

2.939.000

2.948.740

1,93

EUR

6.160.000

6.181.036

4,04

EUR

4.599.000

4.886.247

3,20

EUR

746.000

803.798

0,53

EUR

2.974.000

3.320.406

2,17

39.166.305

25,63

Óýíïëï Ïìïëüãùí

151.078.304

98,88

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

151.078.304

98,88

Óýíïëï Åðåíäýóåùí

151.078.304

98,88

1.139.489

0,75

ÌåôñçôÜ EUR

1.899.000

1.939.695

1,27

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

1.939.695

1,27

Óýíïëï Êáèáñïý Åíåñãçôéêïý

EUR

6.100.000

6.102.837

3,99

EUR

1.500.000

1.509.907

0,99

EUR

6.100.000

6.158.289

4,03

EUR

910.000

915.842

0,60

EUR

1.245.000

1.249.936

0,82

EUR

3.391.000

3.439.949

2,25

EUR

1.170.000

1.236.807

0,81

EUR

1.722.000

1.748.532

1,14

EUR

10.169.000

10.268.128

6,72

EUR

7.451.000

7.533.334

4,93

EUR

11.403.000

11.619.053

7,61

EUR

3.800.000

3.848.416

2,52

EUR

1.575.000

1.596.255

1,05

57.227.285

37,46

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ãáëëßá Éôáëßá Éóðáíßá ÂÝëãéï Éñëáíäßá Áõóôñßá Öéíëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

EUR

331.000

346.281

0,23

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ãáëëßá Éôáëßá Éóðáíßá ÂÝëãéï Áõóôñßá Éñëáíäßá Öéíëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

EUR

650.000

703.497

0,46

Óýíïëï

EUR

3.189.000

3.481.250

2,28

4.531.028

2,97

EUR

8.232.000

8.241.261

5,39

EUR

3.513.000

3.556.937

2,33

EUR

12.340.000

12.271.834

8,03

EUR

3.579.000

3.788.536

2,48

EUR

594.000

593.745

0,39

EUR

6.855.000

6.808.133

4,46

EUR

4.749.000

4.725.065

3,09

39.985.511

26,17

EUR

4.667.000

4.730.984

3,10

EUR EUR

3.894.000 6.684.000

3.908.719 6.864.713

2,56 4,49

EUR

5.366.000

5.521.662

3,61

294

572.775

0,37

152.790.568

100,00

% Êáèáñïý Åíåñãçôéêïý 37,46 26,17 25,63 3,09 2,97 2,29 1,27 98,88 1,12 100,00

% Êáèáñïý Åíåñãçôéêïý 33,17 31,47 23,17 3,86 3,52 2,92 1,22 99,33 0,67 100,00

JPMorgan Funds - Euro Government Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-Bobl, 06/09/2018 Short-Term Euro-BTP, 06/09/2018

(12) EUR 88 EUR

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

(1.585.860) 9.735.000

660 32.120

0,02

32.780

0,02

(5.075)

-

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Schatz, 06/09/2018

290 EUR

32.505.375

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(5.075)

-

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

27.705

0,02

295

JPMorgan Funds - Euro Money Market Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Åëâåôßá Credit Suisse AG 0% 26/10/2018

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

EUR

500.000

Ïìüëïãá ÊáíáäÜò Bank of Nova Scotia (The), Reg. S, FRN 0,059% 10/09/2018

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Citibank NA 0% 20/07/2018 EUR

1.000.000

1.000.803 1.000.803

Ãáëëßá Dexia Credit Local SA, Reg. S, FRN 0,278% 07/03/2019

ÇíùìÝíï Âáóßëåéï Lloyds Bank plc, Reg. S, FRN 0,221% 12/07/2018

EUR

4.000.000

EUR

1.000.000

600.000

0,50

1.004.582

0,50

600.079

500.533

0,25

500.533

0,25

4.000.741

1,99

4.000.741

1,99

36.530.492

18,17

0,50

1.004.582

600.079

% Êáèáñïý Åíåñãçôéêïý

0,50

Óýíïëï Ðéóôïðïéçôéêþí ÊáôáèÝóåùí EUR

Áãïñáßá Áîßá EUR

0,30 0,30

Óýíïëï Ïìïëüãùí

2.605.464

1,30

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

2.605.464

1,30

ÅìðïñéêÜ Áîéüãñáöá Êßíá Agricultural Bank of China Ltd. 0% 18/07/2018 Agricultural Bank of China Ltd. 0% 25/07/2018 Agricultural Bank of China Ltd. 0% 30/07/2018 Agricultural Bank of China Ltd. 0% 17/08/2018 Bank of China Ltd. 0% 06/07/2018 Bank of China Ltd. 0% 06/09/2018

Öéíëáíäßá OP Corporate Bank plc 0% 28/09/2018

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

EUR

1.000.000

1.000.087

0,50

EUR

1.000.000

1.000.124

0,50

EUR

1.000.000

1.000.152

0,50

EUR EUR EUR

1.000.000 2.000.000 2.000.000

1.000.243 2.000.082 2.000.752

0,50 0,99 0,99

8.001.440

3,98

EUR

2.000.000

2.001.814

1,00

2.001.814

1,00

ÐéóôïðïéçôéêÜ ÊáôáèÝóåùí ÂÝëãéï KBC Bank NV 0% 12/09/2018

ÊáíáäÜò Bank of Nova Scotia (The) 0% 04/01/2019 Toronto-Dominion Bank (The) 0% 02/10/2018

Êßíá China Construction Bank Corp. 0% 17/07/2018 China Construction Bank Corp. 0% 13/09/2018 Industrial & Commercial Bank of China Ltd. 0% 16/08/2018 Industrial & Commercial Bank of China Ltd. 0% 17/09/2018 Industrial & Commercial Bank of China Ltd. 0% 17/09/2018

Ãáëëßá Banque Federative du Credit Mutuel SA 0% 14/09/2018

Éáðùíßá Mizuho Bank Ltd. 0% 03/07/2018 Mizuho Bank Ltd. 0% 11/10/2018 Mizuho Bank Ltd. 0% 10/12/2018 Norinchukin Bank (The) 0% 08/08/2018 Norinchukin Bank (The) 0% 14/09/2018 Norinchukin Bank (The) 0% 26/11/2018 Sumitomo Mitsui Trust Bank Ltd. 0% 07/12/2018

Ïëëáíäßá ABN AMRO Bank NV 0% 17/09/2018 ING Bank NV 0% 20/02/2019

Óïõçäßá Nordea Bank AB 0% 04/01/2019

EUR

2.000.000

2.001.642

1,00

2.001.642

1,00

EUR

1.500.000

1.502.795

0,75

EUR

3.000.000

3.003.228

1,49

4.506.023

2,24

EUR

3.000.000

3.000.225

1,49

EUR

1.000.000

1.000.365

0,50

EUR

1.500.000

1.500.375

0,74

EUR

1.000.000

1.000.321

0,50

EUR

1.000.000

1.000.321

0,50

7.501.607

3,73

1.000.741

0,50

1.000.741

0,50

EUR

1.000.000

EUR EUR EUR EUR EUR EUR

500.000 2.000.000 1.500.000 2.000.000 2.000.000 2.000.000

500.005 2.001.882 1.502.016 2.000.741 2.001.481 2.002.700

0,25 0,99 0,75 0,99 0,99 1,00

EUR

2.000.000

2.002.902

1,00

12.011.727

5,97

EUR EUR

2.000.000 1.500.000

2.001.628 1.502.821

0,99 0,75

3.504.449

1,74

1.503.029

0,75

1.503.029

0,75

EUR

1.500.000

Ãáëëßá Antalis SA 0% 24/07/2018 Antalis SA 0% 13/09/2018 Antalis SA 0% 14/09/2018 Banque Federative du Credit Mutuel SA 0% 01/10/2018 BPCE SA 0% 02/01/2019 Bpifrance Financement SA 0% 26/07/2018 Bpifrance Financement SA 0% 07/08/2018 BRED Banque Populaire SA 0% 01/08/2018 BRED Banque Populaire SA 0% 10/09/2018 Dexia Credit Local SA 0% 20/08/2018 Dexia Credit Local SA 0% 24/09/2018 Dexia Credit Local SA 0% 27/09/2018 La Banque Postale 0% 13/09/2018 LMA SA 0% 02/07/2018 LMA SA 0% 16/08/2018 LMA SA 0% 06/09/2018 LMA SA 0% 10/10/2018 LMA SA 0% 29/11/2018 Regie Autonome des Transports Parisiens 0% 09/07/2018 Societe de Financement Local SA 0% 24/07/2018 Unibail-Rodamco SE 0% 28/09/2018

Ãåñìáíßá DekaBank Deutsche Girozentrale 0% 17/09/2018 DekaBank Deutsche Girozentrale 0% 17/09/2018 Erste Abwicklungsanstalt 0% 07/08/2018 Erste Abwicklungsanstalt 0% 15/08/2018 Erste Abwicklungsanstalt 0% 24/09/2018 Honda Bank GmbH 0% 05/09/2018 Toyota Kreditbank GmbH 0% 25/09/2018

Éñëáíäßá Matchpoint Finance plc 0% 13/08/2018 Matchpoint Finance plc 0% 24/09/2018 Matchpoint Finance plc 0% 12/11/2018 Matchpoint Finance plc 0% 26/11/2018 Opusalpha Funding Ltd. 0% 18/07/2018 Opusalpha Funding Ltd. 0% 21/08/2018 Opusalpha Funding Ltd. 0% 26/09/2018 Weinberg Capital Ltd. 0% 25/07/2018

296

EUR EUR EUR

1.000.000 2.000.000 1.000.000

1.000.196 2.001.299 1.000.658

0,50 0,99 0,50

EUR EUR

2.000.000 1.000.000

2.001.697 1.001.433

1,00 0,50

EUR

2.000.000

2.000.561

0,99

EUR

3.000.000

3.001.261

1,49

EUR

3.000.000

3.000.851

1,49

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

2.000.000 1.500.000 2.000.000 3.000.000 2.000.000 3.600.000 3.000.000 1.000.000 1.500.000 1.000.000

2.001.325 1.500.840 2.002.219 3.003.484 2.001.502 3.600.000 3.001.315 1.000.643 1.501.293 1.001.335

0,99 0,75 1,00 1,49 1,00 1,79 1,49 0,50 0,75 0,50

EUR

5.000.000

5.000.404

2,49

EUR EUR

2.000.000 1.000.000

2.000.526 1.000.930

0,99 0,50

43.623.772

21,70

EUR

1.000.000

1.000.835

0,50

EUR EUR EUR EUR EUR EUR

1.500.000 5.000.000 2.000.000 2.000.000 3.000.000 2.000.000

1.501.221 5.002.503 2.001.251 2.002.290 3.000.867 2.001.797

0,75 2,49 0,99 1,00 1,49 0,99

16.510.764

8,21

1.000.374 1.000.748 1.601.894 1.001.227 2.000.276 1.000.396 1.000.717 2.000.409

0,50 0,50 0,80 0,50 0,99 0,50 0,50 0,99

10.606.041

5,28

EUR EUR EUR EUR EUR EUR EUR EUR

1.000.000 1.000.000 1.600.000 1.000.000 2.000.000 1.000.000 1.000.000 2.000.000

JPMorgan Funds - Euro Money Market Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Éáðùíßá Japan Post Bank Co. Ltd. 0% 29/08/2018 Sumitomo Mitsui Banking Corp. 0% 06/07/2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

3.000.000

3.001.790

1,50

EUR

3.000.000

3.000.150

1,49

6.001.940 Ëïõîåìâïýñãï Albion Capital Corp. SA 0% 27/07/2018 Danaher European Finance SA 0% 18/07/2018

Ïëëáíäßá Cooperatieve Rabobank UA 0% 18/10/2018 Unilever NV 0% 03/08/2018

Óéíãêáðïýñç Oversea-Chinese Banking Corp. Ltd. 0% 13/08/2018

Óïõçäßá Svenska Handelsbanken AB 0% 06/08/2018 Svenska Handelsbanken AB 0% 20/08/2018 Svenska Handelsbanken AB 0% 21/08/2018 Svenska Handelsbanken AB 0% 16/10/2018

Åëâåôßá UBS AG 0% 29/08/2018 UBS AG 0% 05/10/2018

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Honeywell International, Inc. 0% 05/10/2018 Mont Blanc Capital Corp. 0% 12/07/2018 Mont Blanc Capital Corp. 0% 14/08/2018 Procter & Gamble Co. (The) 0% 26/07/2018 Procter & Gamble Co. (The) 0% 27/08/2018 Procter & Gamble Co. (The) 0% 29/08/2018 Sheffield Receivables Co. LLC 0% 13/07/2018 Sheffield Receivables Co. LLC 0% 16/07/2018

EUR

5.000.000

5.001.389

2,49

1.500.000

1.500.240

0,74

6.501.629

3,23

2.002.403 1.000.347

0,99 0,50

3.002.750

1,49

2.000.958

1,00

2.000.958

1,00

2.000.000 1.000.000

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

13.500.000

13.500.000

6,71

EUR

13.500.000

13.500.000

6,72

27.000.000

13,43

68.500.000

34,07

Ãáëëßá BRED Banque Populaire SA 0% 02/07/2018 BRED Banque Populaire SA 0% 03/07/2018

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí

429.870

0,21

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(32.295.210)

(16,06)

Óýíïëï Êáèáñïý Åíåñãçôéêïý

201.036.202

100,00

ÌåôñçôÜ

EUR

1.500.000

1.500.563

0,75

EUR

3.000.000

3.001.575

1,49

EUR

1.000.000

1.000.536

0,50

EUR

3.000.000

3.003.273

1,49

8.505.947

4,23

1.000.613 2.001.640

0,50 0,99

3.002.253

1,49

Óýíïëï

EUR

EUR EUR

2.000.000

1.000.000 2.000.000

EUR EUR EUR

2.500.000 2.000.000 1.500.000

2.502.180 2.000.178 1.500.574

1,24 0,99 0,75

EUR

1.500.000

1.500.385

0,75

EUR

1.000.000

1.000.607

0,50

EUR

3.000.000

3.001.887

1,49

EUR

2.000.000

2.000.202

0,99

EUR

2.000.000

2.000.265

1,00 7,71

Óýíïëï Åìðïñéêþí ÁîéïãñÜöùí

125.265.586

62,31

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

161.796.078

80,48

Óýíïëï Åðåíäýóåùí

164.401.542

81,78

17.500.000 17.500.000

8,71 8,70

35.000.000

17,41

ÐñïèåóìéáêÝò ÊáôáèÝóåéò

ÍÞóïé ÊåúìÜí Landesbank Baden-Wurttemberg 0% 02/07/2018

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ãáëëßá ÂÝëãéï ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Ãåñìáíßá Êßíá Éñëáíäßá Óïõçäßá Ïëëáíäßá Ëïõîåìâïýñãï ÍÞóïé ÊåúìÜí ÊáíáäÜò Åëâåôßá Öéíëáíäßá Óéíãêáðïýñç ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

15.506.278

ÂÝëãéï KBC Bank NV 0% 02/07/2018 KBC Bank NV 0% 03/07/2018

Íüìéóìá

2,99

EUR

EUR EUR

Åðåíäýóåéò

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ãáëëßá ÂÝëãéï ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ãåñìáíßá Éáðùíßá Óïõçäßá Êßíá Éñëáíäßá Ïëëáíäßá Åëâåôßá Öéíëáíäßá ÇíùìÝíï Âáóßëåéï ÊáíáäÜò Áõóôñáëßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

EUR EUR

EUR

17.500.000 17.500.000

6.500.000

6.500.000

3,23

6.500.000

3,23

297

% Êáèáñïý Åíåñãçôéêïý 36,13 18,41 9,70 8,96 8,21 7,71 5,28 4,98 3,23 3,23 3,23 2,74 1,74 1,00 1,00 0,30 115,85 (15,85) 100,00

% Êáèáñïý Åíåñãçôéêïý 34,58 16,58 11,53 10,51 9,71 7,69 4,45 3,44 3,24 2,83 1,62 1,01 0,81 0,81 0,81 109,62 (9,62) 100,00

JPMorgan Funds - Euroland Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá OMV AG

ÂÝëãéï KBC Group NV

Öéíëáíäßá Metso OYJ Neste OYJ Sampo OYJ ‘A’ Stora Enso OYJ ‘R’ UPM-Kymmene OYJ

Ãáëëßá Arkema SA BNP Paribas SA Capgemini SE Cie Plastic Omnium SA Coface SA Dassault Systemes SE Engie SA Faurecia SA Fnac Darty SA Kering SA LVMH Moet Hennessy Louis Vuitton SE Mersen SA Orange SA Peugeot SA Plastivaloire Thales SA TOTAL SA Trigano SA Vinci SA

Ãåñìáíßá adidas AG Allianz SE BASF SE Covestro AG Hannover Rueck SE Infineon Technologies AG Jenoptik AG JOST Werke AG Puma SE SAP SE Volkswagen AG Preference Wirecard AG

Éñëáíäßá Glenveagh Properties plc, Reg. S

Éôáëßá Intesa Sanpaolo SpA Iren SpA Moncler SpA Technogym SpA, Reg. S UniCredit SpA

Ëïõîåìâïýñãï SAF-Holland SA

Ïëëáíäßá Adyen NV Airbus SE AMG Advanced Metallurgical Group NV ASML Holding NV Ferrari NV Fiat Chrysler Automobiles NV ING Groep NV

EUR

EUR

EUR EUR EUR EUR EUR

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

EUR

EUR EUR EUR EUR EUR

EUR

EUR EUR EUR EUR EUR EUR EUR

215.156

120.112

189.631 168.912 97.748 522.218 441.679

91.478 183.321 151.753 247.998 692.070 81.749 515.390 228.593 82.460 35.739 59.878 186.161 908.417 267.351 149.706 113.710 432.046 70.008 214.822

65.328 132.591 252.370 81.961 43.317 399.808 207.744 74.976 14.865 112.890 78.438 86.945

5.530.995

4.236.775 3.213.640 154.912 636.379 616.795

368.445

17.517 170.093 130.815 85.913 69.784 747.933 1.111.235

10.560.932

1,64

10.560.932

1,64

7.932.197

1,23

7.932.197

1,23

5.469.906 11.372.845 4.089.288 8.791.540 13.581.629

0,85 1,77 0,64 1,37 2,11

43.305.208

6,74

9.280.443 9.800.341 17.599.554 9.020.927 6.598.888 9.850.755 6.795.417 14.035.610 6.774.089 17.472.797 17.214.925 6.366.706 13.060.766 5.255.452 2.291.999 12.601.911 22.799.067 10.728.726 17.782.965

1,44 1,52 2,74 1,40 1,03 1,53 1,06 2,18 1,05 2,72 2,68 0,99 2,03 0,82 0,36 1,96 3,55 1,67 2,77

215.331.338

33,50

12.294.729 23.569.376 20.797.812 6.250.346 4.637.085 8.747.799 7.015.515 2.384.237 7.484.527 11.180.061 11.230.753 11.963.632

1,91 3,67 3,24 0,97 0,72 1,36 1,09 0,37 1,16 1,74 1,75 1,86

127.555.872

19,84

6.382.768

0,99

6.382.768

0,99

10.583.464 7.025.017 5.998.967 6.440.156 8.840.523

1,65 1,09 0,93 1,00 1,38

38.888.127

6,05

4.738.203

0,74

4.738.203

0,74

8.272.841 17.177.692 6.345.836 14.658.906 8.157.750 12.265.353 13.768.202

1,29 2,67 0,99 2,28 1,27 1,91 2,14

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Koninklijke Ahold Delhaize NV Koninklijke DSM NV NXP Semiconductors NV STMicroelectronics NV

EUR EUR USD EUR

528.357 99.249 53.690 693.876

10.886.796 8.592.978 5.074.247 13.372.725

1,69 1,34 0,79 2,08

118.573.326

18,45

Ðïñôïãáëßá Altri SGPS SA

EUR

756.590

Åðåíäýóåéò

Éóðáíßá Amadeus IT Group SA ‘A’ Banco Santander SA Ence Energia y Celulosa SA International Consolidated Airlines Group SA Repsol SA

6.623.946

1,03

6.623.946

1,03

EUR EUR EUR

122.547 1.269.204 406.343

8.268.246 5.861.184 3.083.127

1,29 0,91 0,48

EUR EUR

965.667 1.238.285

7.287.889 20.998.218

1,13 3,27

45.498.664

7,08

Óýíïëï Ìåôï÷þí

625.390.581

97,29

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

625.390.581

97,29

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

15.791.447

2,46

15.791.447

2,46

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

15.791.447

2,46

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

15.791.447

2,46

641.182.028

99,75

ÌåôñçôÜ

917.485

0,14

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

689.488

0,11

642.789.001

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

298

EUR

15.791.447

JPMorgan Funds - Euroland Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ãáëëßá Ãåñìáíßá Ïëëáíäßá Éóðáíßá Öéíëáíäßá Éôáëßá Ëïõîåìâïýñãï Áõóôñßá ÂÝëãéï Ðïñôïãáëßá Éñëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ãáëëßá Ãåñìáíßá Ïëëáíäßá Éóðáíßá Ëïõîåìâïýñãï Éôáëßá Öéíëáíäßá Áõóôñßá ÂÝëãéï Éñëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 33,50 19,84 18,45 7,08 6,74 6,05 3,20 1,64 1,23 1,03 0,99 99,75 0,25 100,00

% Êáèáñïý Åíåñãçôéêïý 39,66 19,94 16,13 6,46 5,98 5,26 2,41 1,31 1,25 0,95 99,35 0,65 100,00

299

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Euroland Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 8.268 8.476 7.835 4.074 16.059 5.622 59.674 775.660 9.732 825.990

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD EUR EUR EUR EUR EUR EUR

9.562 9.849 9.086 4.720 13.663 4.768 50.991 661.629 8.271 706.854

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018

Barclays BNP Paribas Goldman Sachs Standard Chartered BNP Paribas Goldman Sachs Merrill Lynch RBC Standard Chartered Merrill Lynch

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR USD USD

7.389 713.928 11.153 13.392 7.697 6.881

USD USD USD USD EUR EUR

8.612 832.615 13.081 15.633 6.631 5.940

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

300

05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 03/08/2018

Goldman Sachs Merrill Lynch Merrill Lynch RBC Barclays BNP Paribas

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

57 19 33 20 127 60 255 4.469 87 916

-

6.043

-

(6) (1.080) (56) (4) (22) (44)

-

(1.212)

-

4.831

-

JPMorgan Funds - Euroland Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá BAWAG Group AG Erste Group Bank AG EVN AG OMV AG Raiffeisen Bank International AG Verbund AG

ÂÝëãéï Anheuser-Busch InBev SA KBC Group NV UCB SA

Öéíëáíäßá DNA OYJ Neste OYJ Sampo OYJ ‘A’ Stora Enso OYJ ‘R’ UPM-Kymmene OYJ

Ãáëëßá Arkema SA AXA SA BNP Paribas SA Capgemini SE Cie Generale des Etablissements Michelin SCA Dassault Aviation SA Dassault Systemes SE Eiffage SA Engie SA Eramet Faurecia SA Gaztransport Et Technigaz SA Hermes International Jacquet Metal Service Kaufman & Broad SA Kering SA L’Oreal SA LVMH Moet Hennessy Louis Vuitton SE Natixis SA Orange SA Pernod Ricard SA Peugeot SA Renault SA Rothschild & Co. Safran SA Sanofi Schneider Electric SE Thales SA TOTAL SA Trigano SA Vinci SA

Ãåñìáíßá Aareal Bank AG adidas AG Allianz SE Amadeus Fire AG BASF SE Bayer AG Bayerische Motoren Werke AG CANCOM SE comdirect bank AG Continental AG Covestro AG Daimler AG Deutsche Boerse AG Deutsche Lufthansa AG Deutsche Pfandbriefbank AG E.ON SE Evotec AG Fresenius Medical Care AG & Co. KGaA HOCHTIEF AG

EUR EUR EUR EUR EUR EUR

EUR EUR EUR

EUR EUR EUR EUR EUR

36.994 113.187 86.966 251.360 64.291 189.669

25.359 197.573 87.137

45.637 149.598 44.778 769.649 468.147

1.472.361 4.051.529 1.401.022 12.338.005 1.681.210 5.282.282

0,19 0,54 0,19 1,64 0,22 0,70

26.226.409

3,48

2.191.145 13.047.721 5.869.548

0,29 1,73 0,78

21.108.414

2,80

923.693 10.072.433 1.873.288 12.957.041 14.395.520

0,12 1,34 0,25 1,72 1,91

40.221.975

5,34

EUR EUR EUR EUR

28.070 139.077 333.385 107.048

2.847.702 2.933.829 17.822.762 12.414.892

0,38 0,39 2,36 1,65

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

33.765 5.029 4.271 114.367 226.604 19.405 105.564 39.969 11.182 16.457 29.999 26.681 8.810 63.578 897.036 1.178.468 112.499 133.275 52.924 68.020 98.488 154.730 89.974 11.158 300.516 19.948 197.055

3.547.857 8.174.639 514.655 10.695.602 2.987.774 2.181.122 6.481.630 2.096.374 5.869.432 446.808 1.211.960 13.044.341 1.861.112 18.278.675 5.450.391 16.943.424 15.806.109 2.619.853 3.867.686 1.965.778 10.210.743 10.697.259 6.446.637 1.236.585 15.858.229 3.057.031 16.312.213

0,47 1,08 0,07 1,42 0,40 0,29 0,86 0,28 0,78 0,06 0,16 1,73 0,25 2,43 0,72 2,25 2,10 0,35 0,51 0,26 1,35 1,42 0,86 0,16 2,10 0,41 2,16

223.883.104

29,71

3.011.614 6.910.139 25.500.561 852.464 15.779.537 16.279.395 2.518.662 1.552.277 694.125 3.770.123 10.304.709 4.103.457 3.167.672 4.507.644 7.542.647 2.319.970 1.115.044 4.308.523 4.789.494

0,40 0,92 3,38 0,11 2,09 2,16 0,33 0,21 0,09 0,50 1,37 0,55 0,42 0,60 1,00 0,31 0,15 0,57 0,64

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

80.374 36.717 143.455 9.276 191.476 171.029 32.243 17.715 57.892 19.162 135.126 74.083 27.909 218.235 632.242 252.968 75.686 49.798 31.010

Åðåíäýóåéò

Jenoptik AG JOST Werke AG Muenchener Rueckversicherungs-Gesellschaft AG Nemetschek SE ProSiebenSat.1 Media SE PVA TePla AG Rheinmetall AG SAP SE Siemens AG Siemens Healthineers AG Siltronic AG Sixt SE Sixt SE Preference SMA Solar Technology AG Software AG Stemmer Imaging AG Uniper SE Varta AG Volkswagen AG Preference Voltabox AG Wirecard AG

Éñëáíäßá C&C Group plc Smurfit Kappa Group plc

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR

59.775 40.202

2.018.602 1.278.424

0,27 0,17

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

27.304 26.726 54.716 59.520 57.776 126.917 44.050 153.593 16.733 9.001 14.000 36.476 84.266 39.607 424.721 68.078 27.604 23.301 26.789

4.963.867 2.738.079 1.187.611 967.200 5.484.676 12.569.225 4.997.032 5.472.135 2.064.852 854.870 936.600 1.303.287 3.347.467 1.657.751 10.836.756 1.571.921 3.952.341 483.496 3.686.166

0,66 0,36 0,16 0,13 0,73 1,67 0,66 0,73 0,27 0,11 0,12 0,17 0,44 0,22 1,44 0,21 0,53 0,06 0,49

191.400.415

25,40

EUR EUR

473.793 9.882

1.513.769 344.091

0,20 0,04

1.857.860

0,24

Éôáëßá A2A SpA Assicurazioni Generali SpA Enel SpA Eni SpA ERG SpA Falck Renewables SpA Intesa Sanpaolo SpA La Doria SpA Poste Italiane SpA Societa Iniziative Autostradali e Servizi SpA UniCredit SpA

EUR EUR EUR EUR EUR EUR EUR EUR EUR

3.996.781 20.385 775.841 32.485 492.487 197.437 358.177 61.506 278.155

5.942.214 291.709 3.698.434 521.157 9.268.605 412.150 894.726 651.964 2.014.399

0,79 0,04 0,49 0,07 1,23 0,05 0,12 0,09 0,27

EUR EUR

18.437 237.613

237.100 3.405.707

0,03 0,45

27.338.165

3,63

Ëïõîåìâïýñãï ADO Properties SA ArcelorMittal Aroundtown SA Befesa SA Corestate Capital Holding SA

EUR EUR EUR EUR EUR

37.515 230.722 137.498 61.709 40.016

1.747.448 5.828.038 971.767 2.800.046 1.848.739

0,23 0,77 0,13 0,37 0,25

13.196.038

1,75

Ïëëáíäßá ABN AMRO Group NV, CVA Adyen NV Airbus SE ASM International NV ASML Holding NV ASR Nederland NV BE Semiconductor Industries NV CNH Industrial NV Euronext NV, Reg. S EXOR NV Fiat Chrysler Automobiles NV Flow Traders ForFarmers NV Heineken NV ING Groep NV Intertrust NV Koninklijke Ahold Delhaize NV Koninklijke Philips NV Koninklijke Volkerwessels NV NN Group NV Philips Lighting NV Unilever NV, CVA Vastned Retail NV, REIT Wolters Kluwer NV

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

490.843 5.389 22.098 9.264 70.717 327.134 170.460 200.933 94.262 86.812 834.472 75.129 168.260 26.178 999.423 120.284 804.995 14.464 86.111 33.893 303.440 374.048 19.565 84.164

10.931.074 2.545.090 2.231.677 442.356 12.066.088 11.446.419 3.958.081 1.826.682 5.101.931 4.973.459 13.684.506 2.505.552 1.872.734 2.270.418 12.382.851 1.843.352 16.586.922 527.828 1.888.414 1.186.255 6.750.023 17.948.693 790.426 4.073.538

1,45 0,34 0,30 0,06 1,60 1,52 0,53 0,24 0,68 0,66 1,82 0,33 0,25 0,30 1,64 0,24 2,20 0,07 0,25 0,16 0,90 2,38 0,10 0,54

139.834.369

18,56

301

JPMorgan Funds - Euroland Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR

199.450 359.791

1.746.185 1.852.024

0,23 0,25

EUR

191.175

Ðïñôïãáëßá Altri SGPS SA Navigator Co. SA (The) Semapa-Sociedade de Investimento e Gestao

Éóðáíßá ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA Rights 06/07/2018 Aena SME SA Amadeus IT Group SA ‘A’ Banco Bilbao Vizcaya Argentaria SA Banco Santander SA Ence Energia y Celulosa SA International Consolidated Airlines Group SA Repsol SA Repsol SA Rights 06/07/2018 Telefonica SA

4.377.907

0,58

7.976.116

1,06

EUR

226.069

7.855.898

1,04

EUR EUR EUR EUR EUR EUR

226.069 21.194 119.762 215.528 544.702 134.879

201.111 3.298.846 8.080.342 1.311.919 2.515.434 1.023.394

0,03 0,44 1,07 0,17 0,33 0,14

EUR EUR EUR EUR

1.534.447 911.323 911.323 534.361

11.580.471 15.453.760 453.839 3.905.645

1,54 2,05 0,06 0,52

55.680.659

7,39

Óýíïëï Ìåôï÷þí

748.723.524

99,36

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

748.723.524

99,36

Åðåíäýóåéò

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

EUR

3.511.584

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ãáëëßá Ãåñìáíßá Ïëëáíäßá Éóðáíßá Öéíëáíäßá Éôáëßá Áõóôñßá ÂÝëãéï Ëïõîåìâïýñãï Ðïñôïãáëßá Éñëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

3.511.584

0,47

3.511.584

0,47

3.511.584

0,47

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ãáëëßá Ãåñìáíßá Ïëëáíäßá Éóðáíßá Öéíëáíäßá ÂÝëãéï Ëïõîåìâïýñãï Áõóôñßá Éôáëßá Ðïñôïãáëßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Óýíïëï

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

Íüìéóìá

3.511.584

0,47

752.235.108

99,83

173.920

0,02

1.110.639

0,15

753.519.667

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

302

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 29,71 25,40 18,56 7,39 5,34 3,63 3,48 2,80 2,22 1,06 0,24 99,83 0,17 100,00

% Êáèáñïý Åíåñãçôéêïý 32,82 25,81 16,25 7,40 4,26 3,82 3,28 2,58 2,11 0,86 0,20 99,39 0,61 100,00

JPMorgan Funds - Euroland Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

63 61 3 139 112 52 120 45 50 8 37 4 29 31 25 19 6 2.655 817 743 209 2 35 64 3.046 3.252 1.484 16 31 149 7.376

-

20.683

-

(20) (11.779) (43) (40) (37) (361) (203) (5) (1) (2.032) (8.878) (335) (2.318) (25) (2.939) (766) (141) (11) (36) (2.219) (29) (2) (35) (474) (162) (575) (22.754) (5) (837)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(57.062)

-

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(36.379)

-

Íüìéóìá ðïõ áãïñÜóôçêå CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 13.336 19.135 21.096 24.686 17.801 14.343 21.996 13.575 17.204 1.115 2.697 1.379 3.035 2.428 3.456 2.204 2.130 794.855 301.740 148.816 100.422 271.416 6.065 5.283 266.884 398.211 211.635 2.896 58.085 38.216 19.208.006

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

EUR EUR EUR CHF CHF CHF CHF CHF CHF GBP GBP GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR

11.465 16.479 18.233 28.397 20.464 16.533 25.308 15.652 19.839 980 2.354 1.217 2.661 2.121 3.036 1.933 1.881 922.503 350.419 172.428 116.696 316.748 7.038 4.473 226.140 338.712 180.257 2.471 49.850 32.669 16.451.478

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018

Barclays BNP Paribas Goldman Sachs BNP Paribas Deutsche Bank Goldman Sachs RBC Standard Chartered Merrill Lynch ANZ BNP Paribas Deutsche Bank Goldman Sachs HSBC RBC Standard Chartered Barclays Barclays BNP Paribas Standard Chartered Toronto-Dominion Bank BNP Paribas Merrill Lynch ANZ Barclays BNP Paribas Deutsche Bank Morgan Stanley Standard Chartered State Street Goldman Sachs

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP USD USD USD USD USD USD USD

15.337 1.888.094 24.131 12.633 9.611 103.005 34.906 24.401 3.021 275.553 16.486.002 45.239 242.515 6.630 265.159 66.857 191.589 1.775 3.774 167.465 1.972 1.200 7.038 132.409 39.458 240.423 20.435.458 1.202 141.401

EUR EUR EUR EUR CHF CHF CHF CHF GBP USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

13.277 1.643.868 20.902 10.964 11.162 119.580 40.616 28.226 2.676 323.243 19.208.006 53.070 285.104 7.750 312.196 78.745 223.755 2.017 4.301 191.475 2.257 1.357 6.079 114.180 34.047 207.039 17.571.708 1.037 122.000

303

05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018

Goldman Sachs National Australia Bank State Street Merrill Lynch Barclays Citibank Goldman Sachs Merrill Lynch HSBC Barclays Goldman Sachs HSBC Merrill Lynch National Australia Bank RBC State Street Societe Generale ANZ Merrill Lynch National Australia Bank Toronto-Dominion Bank Merrill Lynch Merrill Lynch BNP Paribas Citibank Merrill Lynch National Australia Bank Standard Chartered BNP Paribas

JPMorgan Funds - Europe Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íïñâçãßá Petroleum Geo-Services ASA Telenor ASA

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

NOK NOK

3.237.063 900.102

13.087.991 15.881.027

0,84 1,03

28.969.018

1,87

Ìåôï÷Ýò ÂÝëãéï KBC Group NV

Äáíßá Danske Bank A/S Novo Nordisk A/S ‘B’ Royal Unibrew A/S

Öéíëáíäßá Metso OYJ Neste OYJ Stora Enso OYJ ‘R’ UPM-Kymmene OYJ

EUR

DKK DKK DKK

EUR EUR EUR EUR

230.985

778.707 762.835 234.687

432.273 402.772 1.067.935 826.716

15.254.250

0,98

15.254.250

0,98

20.857.316 30.355.230 15.882.291

1,35 1,96 1,02

67.094.837

4,33

12.468.914 27.118.639 17.978.686 25.421.517

0,80 1,75 1,16 1,64

82.987.756

5,35

Ãáëëßá BNP Paribas SA Capgemini SE Dassault Systemes SE Engie SA Faurecia SA Kering SA LVMH Moet Hennessy Louis Vuitton SE Orange SA Peugeot SA Thales SA TOTAL SA Vinci SA

EUR EUR EUR EUR EUR EUR

226.246 324.927 160.460 773.828 334.741 64.975

12.095.111 37.683.409 19.335.430 10.202.922 20.553.097 31.766.278

0,78 2,43 1,25 0,66 1,32 2,05

EUR EUR EUR EUR EUR EUR

108.047 1.649.785 497.022 170.273 301.764 384.937

31.063.513 23.719.784 9.770.210 18.870.505 15.924.086 31.865.085

2,00 1,53 0,63 1,22 1,03 2,06

262.849.430

16,96

Ãåñìáíßá Allianz SE BASF SE Covestro AG Hannover Rueck SE Infineon Technologies AG Puma SE Wirecard AG

EUR EUR EUR EUR EUR EUR EUR

193.745 389.031 150.055 104.094 610.566 34.296 188.129

34.440.111 32.060.045 11.443.194 11.143.263 13.359.184 17.268.036 25.886.550

2,22 2,07 0,74 0,72 0,86 1,12 1,67

145.600.383

9,40

ÉóñáÞë Plus500 Ltd.

GBP

962.216

17.611.813

1,14

17.611.813

1,14

Éôáëßá Intesa Sanpaolo SpA Moncler SpA UniCredit SpA

ÔæÝñóåû Glencore plc Shire plc

Ëïõîåìâïýñãï ArcelorMittal

Ïëëáíäßá Airbus SE AMG Advanced Metallurgical Group NV ASML Holding NV Ferrari NV Fiat Chrysler Automobiles NV ING Groep NV Koninklijke DSM NV STMicroelectronics NV

EUR EUR EUR

GBP GBP

EUR

7.587.546 339.817 972.676

3.529.573 163.683

533.786

Éóðáíßá Amadeus IT Group SA ‘A’ Ence Energia y Celulosa SA International Consolidated Airlines Group SA Repsol SA

Óïõçäßá Dometic Group AB Lundin Petroleum AB Swedish Match AB Swedish Orphan Biovitrum AB Volvo AB ‘B’

Åëâåôßá Georg Fischer AG Logitech International SA Novartis AG Partners Group Holding AG Roche Holding AG Swatch Group AG (The) Swiss Re AG VAT Group AG, Reg. S

ÇíùìÝíï Âáóßëåéï Anglo American plc Ashtead Group plc Bellway plc BP plc easyJet plc Fevertree Drinks plc Lloyds Banking Group plc Man Group plc Next plc Persimmon plc Rio Tinto plc Rolls-Royce Holdings plc Rolls-Royce plc Preference Taylor Wimpey plc Tesco plc

EUR EUR

218.422 983.777

14.736.932 7.464.408

0,95 0,48

EUR EUR

2.090.554 2.228.718

15.777.411 37.793.486

1,02 2,44

75.772.237

4,89

16.569.501 14.008.588 18.199.069 16.819.279 22.258.527

1,07 0,90 1,17 1,09 1,44

87.854.964

5,67

17.905.214 28.432.133 54.601.461 24.542.169 13.895.022 26.435.462 23.240.450 13.951.301

1,16 1,83 3,52 1,58 0,90 1,71 1,50 0,90

203.003.212

13,10

19.824.619 18.185.887 14.479.267 26.571.425 12.524.622 18.256.622 17.087.845 13.537.693 13.563.216 21.886.535 31.173.544 15.657.646 119.530 12.763.690 33.358.413

1,28 1,17 0,94 1,72 0,81 1,18 1,10 0,87 0,88 1,41 2,01 1,01 0,01 0,82 2,15

SEK SEK SEK SEK SEK

CHF CHF CHF CHF CHF CHF CHF CHF

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

268.990.554

17,36 96,60

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1.496.943.160

96,60

46.054.468

2,97

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

14.570.113 7.903.804

0,94 0,51

Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

22.473.917

1,45

13.483.434

0,87

13.483.434

0,87

270.132

27.280.631

1,76

298.230 121.620 122.573 1.481.055 1.923.254 202.847 852.795

14.467.137 20.751.412 14.328.784 24.287.821 23.829.117 17.562.493 16.435.492

0,93 1,34 0,93 1,57 1,54 1,13 1,06

158.942.887

10,26

1.030.611 701.899 425.486 4.032.007 662.892 474.897 23.927.009 6.797.146 197.026 761.069 651.956 1.399.255 105.761.174 6.287.224 11.407.080

1.496.943.160

1,22 0,85 0,90

EUR EUR EUR EUR EUR EUR EUR

16.349 752.432 837.652 38.867 73.051 64.890 312.560 121.536

Óýíïëï Ìåôï÷þí

18.953.690 13.159.413 13.941.365

EUR

1.964.027 508.015 430.656 902.710 1.626.230

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

EUR

58.974.341

3,81

58.974.341

3,81

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

58.974.341

3,81

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

58.974.341

3,81

1.555.917.501

100,41

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

304

58.974.341

335.760

0,02

(6.708.110)

(0,43)

1.549.545.151

100,00

JPMorgan Funds - Europe Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíï Âáóßëåéï Ãáëëßá Åëâåôßá Ïëëáíäßá Ãåñìáíßá Óïõçäßá Öéíëáíäßá Éóðáíßá Ëïõîåìâïýñãï Äáíßá Éôáëßá Íïñâçãßá ÔæÝñóåû ÉóñáÞë ÂÝëãéï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ãáëëßá ÇíùìÝíï Âáóßëåéï Ãåñìáíßá Åëâåôßá Ïëëáíäßá Äáíßá Ëïõîåìâïýñãï Éóðáíßá Óïõçäßá ÔæÝñóåû Éôáëßá Öéíëáíäßá ÂÝëãéï Áõóôñßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 17,36 16,96 13,10 10,26 9,40 5,67 5,35 4,89 4,68 4,33 2,97 1,87 1,45 1,14 0,98 100,41 (0,41) 100,00

% Êáèáñïý Åíåñãçôéêïý 20,85 17,48 14,20 10,54 9,48 5,56 4,98 4,58 3,60 2,62 2,49 1,57 1,22 0,55 99,72 0,28 100,00

305

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Europe Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

AUD AUD AUD AUD AUD AUD AUD CHF CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP HKD HKD HKD HKD USD USD USD USD USD

130.750 168.801 177.403 263.299 134.643 209.281 182.506 97.715 87.430 98.041 143.217 206.365 185.035 159.385 98.486 258.398 203.250 231.852 40.078.604 12.410.526 63.270.314 113.909 102.753 208.513 5.141.752 1.936.354 13.550.667 205.189 440.159 799.636 1.787.648 1.632.132 80.023 73.654 67.171 160.439 787.251 173.528.999 160.374.182 846.964 1.443.383 280.677.860 273.245.270 1.645.404 1.414.836

CHF CHF EUR EUR GBP GBP SEK AUD AUD AUD HKD SGD AUD AUD AUD AUD AUD AUD CHF DKK GBP GBP HKD HKD NOK SEK SEK SGD SGD SGD USD USD AUD AUD AUD SGD EUR EUR EUR GBP CHF EUR EUR GBP SEK

Ðïóü ðïõ ðùëÞèçêå 95.210 123.325 112.015 166.262 75.517 117.152 1.203.599 131.503 118.857 131.293 1.130.119 279.975 290.100 248.243 154.922 402.490 315.526 359.063 46.266.300 92.375.653 55.402.587 99.914 932.614 1.897.501 48.816.049 19.859.917 139.092.219 323.111 692.586 1.259.558 2.067.308 1.892.689 142.524 129.588 118.361 286.494 86.081 18.865.346 17.506.042 81.465 1.417.875 239.457.011 234.032.033 1.225.954 12.374.588

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 03/08/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018

Goldman Sachs National Australia Bank Merrill Lynch State Street BNP Paribas State Street BNP Paribas Goldman Sachs National Australia Bank RBC RBC Societe Generale ANZ Barclays Goldman Sachs Merrill Lynch RBC Standard Chartered Citibank Citibank Citibank Merrill Lynch HSBC Societe Generale Merrill Lynch Goldman Sachs HSBC RBC Societe Generale Standard Chartered Barclays Goldman Sachs ANZ Merrill Lynch RBC Credit Suisse RBC Toronto-Dominion Bank Societe Generale RBC Goldman Sachs Standard Chartered Goldman Sachs BNP Paribas Goldman Sachs

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

AUD AUD AUD AUD CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP HKD SGD SGD SGD

127.040 131.378 23.913.405 641.028 174.201 207.885 1.500.473 1.436.195 154.890 89.633 329.025 135.164 17.767.501 210.589 192.889 181.165 264.002 3.101.956 238.578.065 1.105.366 1.495.435 2.104.209 87.322 84.620 111.002 173.586 262.482 1.399.664 716.717 286.638 55.088.896 340.649

EUR EUR EUR EUR HKD SGD USD USD AUD CHF HKD HKD HKD HKD HKD SGD SGD USD USD USD USD EUR HKD HKD HKD SGD SGD USD EUR DKK EUR EUR

81.693 85.663 15.558.954 406.122 1.387.307 286.910 1.524.470 1.458.260 244.825 103.729 3.029.502 1.251.898 162.517.625 1.943.741 1.766.149 288.847 419.870 3.642.861 278.004.987 1.296.474 1.745.714 2.388.818 914.833 874.791 1.157.916 312.843 473.021 1.861.654 78.690 1.362.555 35.196.524 216.664

306

05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018

ANZ Merrill Lynch Standard Chartered Merrill Lynch RBC Standard Chartered Citibank Deutsche Bank BNP Paribas HSBC Citibank National Australia Bank Societe Generale Standard Chartered HSBC RBC Standard Chartered Citibank Goldman Sachs Merrill Lynch RBC BNP Paribas HSBC Societe Generale Credit Suisse Citibank RBC State Street Standard Chartered Societe Generale BNP Paribas Societe Generale

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

439 215 284 410 65 192 463 1.048 180 1.463 106 2.061 1.013 1.914 213 3.083 3.100 4.084 85.516 12.879 658.435 993 678 830 16.853 37.786 253.736 1.699 3.980 6.387 12.347 6.785 27 1.035 830 887 84 127.581 16.967 635 13.879 1.575.168 104.921 27.509 32.006

0,01 0,04 0,02 0,01 0,10 0,01 -

3.020.766

0,19

(1.106) (2.325) (389.728) (341) (1.261) (644) (12.115) (7.675) (88) (31) (2.557) (1.858) (20.219) (2.155) (86) (455) (1) (26.351) (158.784) (5.550) (423) (10.797) (1.445) (116) (1.176) (849) (1.032) (14.721) (245) (2.348) (502.468) (2.129)

(0,03) (0,01) (0,03) -

JPMorgan Funds - Europe Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå SGD USD

Ðïóü ðïõ áãïñÜóôçêå 345.928 1.950.831

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

GBP EUR

193.426 1.680.741

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

307

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 RBC 05/07/2018 Barclays

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

(736) (5.464)

-

(1.177.279)

(0,07)

1.843.487

0,12

JPMorgan Funds - Europe Dynamic Small Cap Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá FACC AG S&T AG Schoeller-Bleckmann Oilfield Equipment AG Wienerberger AG

ÂÝëãéï Fagron Melexis NV

Äáíßá Netcompany Group A/S, Reg. S Royal Unibrew A/S SimCorp A/S

Öéíëáíäßá Huhtamaki OYJ Tieto OYJ

Ãáëëßá Alten SA IPSOS Remy Cointreau SA Rubis SCA Sopra Steria Group SPIE SA Trigano SA Vilmorin & Cie SA

Ãåñìáíßá Carl Zeiss Meditec AG Elmos Semiconductor AG Hella GmbH & Co. KGaA Jungheinrich AG Preference Koenig & Bauer AG Nemetschek SE Software AG

EUR EUR

245.660 599.791

3.923.190 13.183.406

0,42 1,43

EUR EUR

61.107 325.210

6.410.124 7.001.772

0,69 0,76

30.518.492

3,30

13.767.681 9.470.216

1,49 1,03

23.237.897

2,52

8.840.593 15.603.473 13.541.525

0,96 1,69 1,46

37.985.591

4,11

14.067.999 6.190.254

1,52 0,67

20.258.253

2,19

15.192.580 8.721.672 14.303.175 16.926.666 15.544.416 13.711.358 10.649.036 4.302.605

1,65 0,94 1,55 1,83 1,68 1,48 1,15 0,47

99.351.508

10,75

3.232.051 3.521.958 3.801.308 1.434.846 4.489.568 3.278.502 9.615.397

0,35 0,38 0,41 0,16 0,49 0,35 1,04

29.373.630

3,18

EUR EUR

DKK DKK DKK

EUR EUR

EUR EUR EUR EUR EUR EUR EUR EUR

EUR EUR EUR EUR EUR EUR EUR

942.669 116.306

280.010 230.567 194.599

445.049 222.671

171.184 297.668 127.593 315.796 89.619 788.689 69.488 74.698

55.296 157.582 78.426 45.192 73.329 32.001 242.049

ÍÞóïò ôïõ Ìáí GVC Holdings plc

GBP

400.000

4.776.173

0,52

4.776.173

0,52

ÉóñáÞë Plus500 Ltd.

GBP

1.490.000

27.272.048

2,95

27.272.048

2,95

Éôáëßá Amplifon SpA Datalogic SpA De’ Longhi SpA IMA Industria Macchine Automatiche SpA Interpump Group SpA Reply SpA Saipem SpA Technogym SpA, Reg. S

ÔæÝñóåû Petrofac Ltd. Wizz Air Holdings plc, Reg. S

EUR EUR EUR

873.886 380.055 268.173

15.537.693 12.009.738 6.516.604

1,68 1,30 0,70

EUR EUR EUR EUR EUR

125.208 242.707 131.040 1.811.437 645.816

9.353.038 6.431.735 7.577.388 7.136.156 6.535.658

1,01 0,70 0,82 0,77 0,71

71.098.010

7,69

5.425.663 12.567.347

0,59 1,36

GBP GBP

825.000 310.000

17.993.010

1,95

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Ëïõîåìâïýñãï B&M European Value Retail SA B&S Group Sarl, Reg. S SAF-Holland SA Stabilus SA Subsea 7 SA

GBP EUR EUR EUR NOK

1.100.000 680.619 290.874 112.094 522.093

5.026.905 9.802.275 3.740.639 8.664.866 7.154.675

0,54 1,06 0,41 0,94 0,77

34.389.360

3,72

Ïëëáíäßá Aalberts Industries NV Arcadis NV ASR Nederland NV ForFarmers NV Fugro NV, CVA IMCD NV Intertrust NV Koninklijke Vopak NV TKH Group NV, CVA

EUR EUR EUR EUR EUR EUR EUR EUR EUR

290.267 789.199 333.435 1.169.207 494.941 280.444 345.034 326.590 271.266

11.941.584 12.264.152 11.666.891 13.013.274 6.166.965 16.167.597 5.287.646 13.047.270 14.790.779

1,29 1,33 1,26 1,41 0,67 1,75 0,57 1,41 1,60

104.346.158

11,29

7.970.302 13.785.854 6.410.082 10.336.555

0,86 1,49 0,70 1,12

38.502.793

4,17

12.688.988 6.851.453 6.905.671 9.395.453 12.940.965 7.303.706 13.267.041

1,37 0,74 0,75 1,02 1,40 0,79 1,43

69.353.277

7,50

8.608.813 9.884.601 15.140.471 13.458.754 12.519.651 7.023.611 3.630.808 14.346.678 3.511.114

0,93 1,07 1,64 1,46 1,36 0,76 0,39 1,55 0,38

88.124.501

9,54

8.707.387 8.305.178 7.554.649 9.589.755 19.426.161 6.435.810 2.347.677 20.374.965 11.367.851 10.573.964 14.711.906 10.917.838 5.769.721 5.588.540 16.659.869 11.201.289 19.600.080 14.591.908 13.375.261

0,94 0,90 0,82 1,04 2,10 0,70 0,25 2,21 1,23 1,14 1,59 1,18 0,62 0,61 1,80 1,21 2,12 1,58 1,45

Åðåíäýóåéò

Íïñâçãßá Atea ASA Sbanken ASA, Reg. S Storebrand ASA Tomra Systems ASA

NOK NOK NOK NOK

642.801 1.536.644 928.863 575.074

Óïõçäßá AAK AB AF AB ‘B’ Bravida Holding AB, Reg. S Dometic Group AB Husqvarna AB ‘B’ Nobina AB Thule Group AB

SEK SEK SEK SEK SEK SEK SEK

936.588 355.152 1.016.704 1.113.668 1.598.973 1.104.452 623.450

Åëâåôßá Bucher Industries AG dormakaba Holding AG Galenica AG Georg Fischer AG Helvetia Holding AG Siegfried Holding AG Tecan Group AG Valora Holding AG Vontobel Holding AG

CHF CHF CHF CHF CHF CHF CHF CHF CHF

29.908 16.609 332.682 12.289 25.669 20.493 17.393 51.187 56.455

ÇíùìÝíï Âáóßëåéï Amigo Holdings plc Bank of Georgia Group plc Bellway plc Dechra Pharmaceuticals plc Electrocomponents plc FDM Group Holdings plc Ferrexpo plc Fevertree Drinks plc Games Workshop Group plc Hunting plc Intermediate Capital Group plc JD Sports Fashion plc Just Eat plc KAZ Minerals plc Keywords Studios plc NMC Health plc OneSavings Bank plc Sophos Group plc, Reg. S Victoria plc

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

2.681.881 385.000 222.000 305.000 2.270.000 579.589 1.115.000 530.000 335.000 1.175.000 1.185.000 2.200.000 650.000 590.000 830.000 275.000 4.235.000 2.060.000 1.445.000

217.099.809

23,49

Óýíïëï Ìåôï÷þí

913.680.510

98,87

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

913.680.510

98,87

308

JPMorgan Funds - Europe Dynamic Small Cap Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá EUR

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

EUR

36.517.330

36.517.330

3,95

36.517.330

3,95

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

36.517.330

3,95

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

36.517.330

3,95

950.197.840

102,82

Óýíïëï Åðåíäýóåùí

50.947

0,01

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(26.083.760)

(2,83)

Óýíïëï Êáèáñïý Åíåñãçôéêïý

924.165.027

100,00

ÌåôñçôÜ

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíï Âáóßëåéï Ïëëáíäßá Ãáëëßá Åëâåôßá Éôáëßá Ëïõîåìâïýñãï Óïõçäßá Íïñâçãßá Äáíßá Áõóôñßá Ãåñìáíßá ÉóñáÞë ÂÝëãéï Öéíëáíäßá ÔæÝñóåû ÍÞóïò ôïõ Ìáí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíï Âáóßëåéï Éôáëßá Ãáëëßá Åëâåôßá Ãåñìáíßá Ïëëáíäßá Óïõçäßá Íïñâçãßá Ëïõîåìâïýñãï Äáíßá Öéíëáíäßá Áõóôñßá ÂÝëãéï ÉóñáÞë ÔæÝñóåû ÍÞóïé Öåñüåò ÍÞóïò ôïõ Ìáí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 23,49 11,29 10,75 9,54 7,69 7,67 7,50 4,17 4,11 3,30 3,18 2,95 2,52 2,19 1,95 0,52 102,82 (2,82) 100,00

% Êáèáñïý Åíåñãçôéêïý 23,56 15,35 13,20 8,55 6,88 5,97 5,18 3,83 3,69 3,24 2,50 1,95 1,89 1,64 1,64 0,71 0,41 100,19 (0,19) 100,00

309

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Europe Dynamic Technologies Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Ìåôï÷Ýò

Öéíëáíäßá Nokia OYJ

Ãáëëßá Akka Technologies Atos SE Capgemini SE Dassault Systemes SE Devoteam SA Faurecia SA Orange SA Sopra Steria Group Ubisoft Entertainment SA Xilam Animation SA

Ãåñìáíßá Bechtle AG Infineon Technologies AG Jenoptik AG Nemetschek SE SAP SE Scout24 AG, Reg. S Secunet Security Networks AG Siltronic AG Software AG Wirecard AG

ÃéâñáëôÜñ 888 Holdings plc

ÉóñáÞë Plus500 Ltd.

Éôáëßá SAES Getters SpA

NOK DKK DKK DKK

EUR

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

GBP

GBP

149.173 131.266 128.108 178.524

3.294.797

76.243 37.607 310.846 190.850 44.732 136.225 520.589 46.751 47.733 43.663

131.668 1.059.173 234.721 52.576 421.850 201.615 20.218 48.799 50.628 216.436

1.433.305

383.048

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

SEK SEK SEK SEK

324.743 143.614 176.030 4.755.330

15.866.931 9.891.862 3.136.750 31.230.912

2,57 1,60 0,51 5,06

60.126.455

9,74

1.599.865 3.075.679 18.178.031 7.984.074 2.684.593 4.884.838

0,26 0,50 2,95 1,29 0,43 0,79

38.407.080

6,22

6.879.995 6.671.004 1.104.223 2.878.730 4.572.913 3.041.254 2.896.394 2.085.298 3.039.966

1,11 1,08 0,18 0,47 0,74 0,49 0,47 0,34 0,49

Óïõçäßá Hexagon AB ‘B’ Nolato AB ‘B’ Paradox Interactive AB Telefonaktiebolaget LM Ericsson ‘B’

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Äáíßá Asetek A/S Netcompany Group A/S, Reg. S SimCorp A/S William Demant Holding A/S

Åðåíäýóåéò

1.396.240 4.144.385 8.914.628 6.179.113

0,23 0,67 1,44 1,00

20.634.366

3,34

16.268.060

2,64

16.268.060

2,64

4.570.768 4.412.241 36.050.365 22.997.425 4.350.187 8.364.215 7.484.768 8.108.961 4.491.675 2.423.297

0,74 0,72 5,84 3,73 0,70 1,36 1,21 1,31 0,73 0,39

103.253.902

16,73

8.703.255 23.174.705 7.926.528 5.386.411 41.777.915 9.141.224 2.537.359 6.021.797 2.011.197 29.781.594

1,41 3,75 1,28 0,87 6,77 1,48 0,41 0,98 0,33 4,83

136.461.985

22,11

Åëâåôßá ALSO Holding AG Inficon Holding AG Logitech International SA Swissquote Group Holding SA Tamedia AG VAT Group AG, Reg. S

CHF CHF CHF CHF CHF CHF

15.619 7.032 481.066 167.330 20.602 42.554

ÇíùìÝíï Âáóßëåéï Computacenter plc Electrocomponents plc Frontier Developments plc Gocompare.Com Group plc Keywords Studios plc Learning Technologies Group plc Micro Focus International plc Ocado Group plc Softcat plc

GBP GBP GBP GBP GBP GBP GBP GBP GBP

420.116 779.525 70.799 1.932.569 227.824 2.407.990 192.399 179.222 352.528

33.169.777

5,37

Óýíïëï Ìåôï÷þí

601.501.645

97,47

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

601.501.645

97,47

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

115.201

300.366

Ïëëáíäßá Adyen NV AMG Advanced Metallurgical Group NV ASML Holding NV BE Semiconductor Industries NV NXP Semiconductors NV STMicroelectronics NV TKH Group NV, CVA

EUR EUR EUR EUR USD EUR EUR

24.288 100.736 315.130 52.813 284.469 1.183.810 57.243

Íïñâçãßá Telenor ASA

NOK

227.200

Óéíãêáðïýñç XP Power Ltd.

Éóðáíßá Amadeus IT Group SA ‘A’

GBP

EUR

96.444

515.012

3,19

19.717.911

3,19 3,19

0,71

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

19.717.911

0,71

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

19.717.911

3,19

621.219.556

100,66

7.011.076

1,14

7.011.076

1,14

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ

2.508.502

0,41

2.508.502

0,41 † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

EUR

19.717.911

4.354.301

Óýíïëï Êáèáñïý Åíåñãçôéêïý Ëïõîåìâïýñãï Solutions 30 SE

19.717.911

4.354.301

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) EUR

EUR

12.495.225

2,03

12.495.225

2,03

11.470.615 4.886.704 53.769.056 1.226.318 26.885.194 22.814.978 3.121.175

1,86 0,79 8,71 0,20 4,36 3,70 0,50

124.174.040

20,12

4.008.623

0,65

4.008.623

0,65

3.880.393

0,63

3.880.393

0,63

34.747.860

5,63

34.747.860

5,63

310

1.150.617

0,19

(5.195.799)

(0,85)

617.174.374

100,00

JPMorgan Funds - Europe Dynamic Technologies Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ãåñìáíßá Ïëëáíäßá Ãáëëßá Óïõçäßá Åëâåôßá Éóðáíßá ÇíùìÝíï Âáóßëåéï Ëïõîåìâïýñãï Äáíßá Öéíëáíäßá ÉóñáÞë ÃéâñáëôÜñ Íïñâçãßá Óéíãêáðïýñç Éôáëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ãåñìáíßá Ïëëáíäßá Ãáëëßá ÇíùìÝíï Âáóßëåéï Éóðáíßá Ëïõîåìâïýñãï Óïõçäßá Öéíëáíäßá Áõóôñßá Åëâåôßá ÃéâñáëôÜñ Éôáëßá ÔæÝñóåû Óéíãêáðïýñç Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 22,11 20,12 16,73 9,74 6,22 5,63 5,37 5,22 3,34 2,64 1,14 0,71 0,65 0,63 0,41 100,66 (0,66) 100,00

% Êáèáñïý Åíåñãçôéêïý 24,09 21,89 13,92 10,32 6,64 5,52 5,08 4,05 2,77 1,58 1,14 0,69 0,60 0,60 98,89 1,11 100,00

311

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Europe Dynamic Technologies Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

243 5.582 1.142 29.135 992 72.703 1.748 1.974 4.234 30.703 258.713 15.868 5.642 3.727 9.000

0,01 0,01 0,01 0,04 -

441.406

0,07

(1.349) (1.915) (2.311) (24.719) (34.762) (69) (2.630) (228) (1.344) (2.531) (6.997) (3.408) (10.050) (2.329)

(0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(94.642)

(0,01)

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

346.764

0,06

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

Íüìéóìá ðïõ áãïñÜóôçêå CHF EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 261.824 2.616.152 1.100.698 2.799.673 302.696 3.925.422 253.037 474.823 346.425 2.858.513 45.021.622 41.324.281 323.881 330.978 361.832

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD CHF DKK GBP NOK SEK USD USD DKK EUR EUR EUR GBP GBP SEK

263.267 3.020.058 8.192.856 2.451.531 2.873.815 40.301.271 292.622 550.625 2.185.093 2.424.045 38.403.616 35.393.863 241.116 248.203 3.156.176

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018

Merrill Lynch Citibank Citibank Citibank Merrill Lynch Standard Chartered Barclays Goldman Sachs RBC BNP Paribas RBC Goldman Sachs Merrill Lynch RBC Barclays

05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018

State Street Deutsche Bank Citibank Deutsche Bank Goldman Sachs National Australia Bank Merrill Lynch RBC BNP Paribas State Street Barclays Goldman Sachs State Street Barclays

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CHF DKK EUR EUR EUR EUR EUR EUR GBP GBP SEK SEK SEK USD

230.791 1.493.452 272.041 2.214.490 37.342.982 392.101 523.914 807.314 178.244 202.249 2.541.811 2.893.404 2.579.811 663.512

USD USD USD USD USD USD USD USD USD USD USD USD USD EUR

233.883 235.633 319.478 2.607.521 43.525.746 456.675 614.494 942.428 236.136 269.109 291.107 326.069 298.893 572.120

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ EURO STOXX 50 Index, 21/09/2018

248 EUR

Ðáãêüóìéá ¸êèåóç EUR

120.730

0,02

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

120.730

0,02

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

120.730

0,02

312

8.433.240

JPMorgan Funds - Europe Equity Absolute Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá EVN AG Oesterreichische Post AG OMV AG Verbund AG

ÂÝëãéï KBC Group NV UCB SA

EUR EUR EUR EUR

EUR EUR

66.121 42.879 34.136 72.323

24.760 3.717

Äáíßá Alm Brand A/S GN Store Nord A/S H Lundbeck A/S Netcompany Group A/S, Reg. S Per Aarsleff Holding A/S Ringkjoebing Landbobank A/S Rockwool International A/S ‘B’ Royal Unibrew A/S Topdanmark A/S

DKK DKK DKK DKK DKK DKK DKK DKK DKK

95.540 44.706 28.880 19.451 23.566 10.575 6.361 31.369 46.382

ÍÞóïé Öåñüåò Bakkafrost P/F

NOK

35.250

Öéíëáíäßá DNA OYJ Finnair OYJ Neste OYJ Stora Enso OYJ ‘R’ Tieto OYJ UPM-Kymmene OYJ Valmet OYJ

Ãáëëßá IPSOS Trigano SA

EUR EUR EUR EUR EUR EUR EUR

EUR EUR

76.912 140.000 28.770 105.026 55.397 62.334 75.193

57.016 11.674

Ãåñìáíßá Amadeus Fire AG Covestro AG Deutsche Lufthansa AG Deutsche Pfandbriefbank AG Eckert & Ziegler AG Hella GmbH & Co. KGaA Jenoptik AG JOST Werke AG Norma Group SE PVA TePla AG Rheinmetall AG Siltronic AG Software AG Uniper SE Wirecard AG

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

4.300 20.321 65.430 120.814 6.491 14.823 53.685 12.357 12.000 33.876 16.825 13.528 39.609 74.118 7.100

Éôáëßá ERG SpA Maire Tecnimont SpA Prima Industrie SpA Sesa SpA

EUR EUR EUR EUR

101.029 408.546 24.695 19.624

Ëé÷ôåíóôÜéí VP Bank AG

CHF

2.243

1.065.209 1.674.854 1.675.566 2.014.195

0,54 0,85 0,86 1,03

6.429.824

3,28

1.635.151 250.377

0,83 0,13

1.885.528

0,96

802.671 1.753.771 1.742.810 614.115 712.408 508.446 2.117.168 2.122.877 1.739.218

0,41 0,90 0,89 0,31 0,36 0,26 1,08 1,08 0,89

12.113.484

6,18

1.673.547

0,85

1.673.547

0,85

1.556.699 1.293.250 1.937.084 1.768.113 1.540.037 1.916.770 1.237.301

0,79 0,66 0,99 0,90 0,79 0,98 0,63

11.249.254

5,74

1.670.569 1.789.040

0,85 0,91

3.459.609

1,76

395.170 1.549.679 1.351.457 1.441.311 241.627 718.471 1.812.942 392.953 708.000 550.485 1.597.197 1.669.355 1.573.468 1.891.121 976.960

0,20 0,79 0,69 0,74 0,12 0,37 0,92 0,20 0,36 0,28 0,82 0,85 0,80 0,96 0,50

16.870.196

8,60

1.901.366 1.585.158 905.689 549.963

0,97 0,81 0,46 0,28

4.942.176

2,52

370.124

0,19

370.124

0,19

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Ëïõîåìâïýñãï ADO Properties SA ArcelorMittal Befesa SA

EUR EUR EUR

25.831 52.488 10.937

1.203.208 1.325.847 496.266

0,61 0,68 0,25

3.025.321

1,54

ÌÜëôá Kindred Group plc, SDR

SEK

118.372

1.282.961

0,66

1.282.961

0,66

1.525.874 903.462 1.764.616 1.287.549 1.070.893 1.366.759 1.584.127 1.645.489 1.078.263 1.427.079 1.729.810 1.439.479 1.537.819 1.258.667 1.932.904 1.594.877

0,78 0,46 0,90 0,66 0,55 0,70 0,81 0,84 0,55 0,73 0,88 0,73 0,78 0,64 0,98 0,81

23.147.667

11,80

1.999.901 1.787.488 136.735 352.494 1.669.607 1.566.720 436.759 220.408 1.719.667

1,02 0,91 0,07 0,18 0,85 0,80 0,22 0,11 0,88

9.889.779

5,04

Åðåíäýóåéò

Ïëëáíäßá ABN AMRO Group NV, CVA Adyen NV ASR Nederland NV BE Semiconductor Industries NV BinckBank NV CNH Industrial NV Fiat Chrysler Automobiles NV Flow Traders ForFarmers NV Intertrust NV Koninklijke Ahold Delhaize NV Koninklijke DSM NV Koninklijke Volkerwessels NV Philips Lighting NV Rhi Magnesita NV Wolters Kluwer NV

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

68.517 1.913 50.432 55.450 220.689 150.342 96.599 49.340 96.879 93.121 83.951 16.626 70.124 56.582 37.207 32.952

Íïñâçãßá Aker BP ASA Atea ASA Austevoll Seafood ASA Ekornes ASA Kvaerner ASA Salmar ASA Selvaag Bolig ASA SpareBank 1 Nord Norge Telenor ASA

NOK NOK NOK NOK NOK NOK NOK NOK NOK

63.305 144.160 13.303 24.382 922.420 43.430 100.000 34.500 97.467

Ðïñôïãáëßá Altri SGPS SA Navigator Co. SA (The) Semapa-Sociedade de Investimento e Gestao

Éóðáíßá ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA Rights 06/07/2018 Aena SME SA Ence Energia y Celulosa SA International Consolidated Airlines Group SA Repsol SA Repsol SA Rights 06/07/2018

Óïõçäßá BioGaia AB ‘B’ Boliden AB Cloetta AB ‘B’ Concentric AB Granges AB KNOW IT AB Lundin Petroleum AB Mycronic AB Nobina AB Sandvik AB SSAB AB ‘A’ Swedish Match AB Tethys Oil AB Volvo AB ‘B’

313

EUR EUR

185.174 102.689

1.621.198 528.592

0,83 0,27

EUR

88.775

2.032.948

1,03

4.182.738

2,13

EUR

54.644

1.898.879

0,97

EUR EUR EUR

54.644 9.500 279.921

48.611 1.478.675 2.123.901

0,03 0,75 1,08

EUR EUR EUR

240.194 108.551 108.551

1.812.744 1.840.754 54.058

0,92 0,94 0,03

9.257.622

4,72

SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK

6.121 42.714 586.047 94.275 157.619 41.013 62.860 142.611 291.408 117.560 178.954 41.697 52.373 102.762

232.160 1.187.339 1.524.993 1.396.933 1.786.312 668.879 1.733.374 1.368.781 1.927.072 1.779.048 723.223 1.762.071 504.479 1.406.524

0,12 0,60 0,78 0,71 0,91 0,34 0,88 0,70 0,98 0,91 0,37 0,90 0,26 0,72

18.001.188

9,18

JPMorgan Funds - Europe Equity Absolute Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF

28.279 15.901 17.407 5.110 4.769 125.271 1.560 34.696 4.529 22.352 30.349

1.444.652 1.628.750 1.524.963 1.470.879 423.772 1.494.312 1.708.492 1.749.076 541.422 1.066.515 295.127

0,74 0,83 0,78 0,75 0,22 0,76 0,87 0,89 0,28 0,54 0,15

13.347.960

6,81

Åëâåôßá Adecco Group AG ALSO Holding AG Bobst Group SA Bucher Industries AG Coltene Holding AG GAM Holding AG Georg Fischer AG Julius Baer Group Ltd. Kardex AG Swissquote Group Holding SA Tornos Holding AG

ÇíùìÝíï Âáóßëåéï Amigo Holdings plc Charter Court Financial Services Group plc Forterra plc Thomas Cook Group plc

GBP

446.798

1.450.640

0,74

GBP GBP GBP

232.344 313.517 1.028.855

862.156 1.095.775 1.246.521

0,44 0,56 0,63

4.655.092

2,37

Óýíïëï Ìåôï÷þí

145.784.070

74,33

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

145.784.070

74,33

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ïëëáíäßá Ëïõîåìâïýñãï Óïõçäßá Ãåñìáíßá Åëâåôßá Äáíßá Öéíëáíäßá Íïñâçãßá Éóðáíßá Áõóôñßá Éôáëßá ÇíùìÝíï Âáóßëåéï Ðïñôïãáëßá Ãáëëßá ÂÝëãéï ÍÞóïé Öåñüåò ÌÜëôá Ëé÷ôåíóôÜéí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 11,80 10,91 9,18 8,60 6,81 6,18 5,74 5,04 4,72 3,28 2,52 2,37 2,13 1,76 0,96 0,85 0,66 0,19 83,70 16,30 100,00

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

18.388.735

9,37

18.388.735

9,37

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

18.388.735

9,37

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

18.388.735

9,37

164.172.805

83,70

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

EUR

18.388.735

32.517.442

16,58

(556.360)

(0,28)

196.133.887

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ãåñìáíßá Ëïõîåìâïýñãï Åëâåôßá Óïõçäßá Ïëëáíäßá Äáíßá Éôáëßá Éóðáíßá Íïñâçãßá Öéíëáíäßá Áõóôñßá ÂÝëãéï Ãáëëßá ÇíùìÝíï Âáóßëåéï Âåñìïýäåò Ðïñôïãáëßá Ëé÷ôåíóôÜéí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

314

% Êáèáñïý Åíåñãçôéêïý 17,91 11,60 10,77 8,06 7,96 6,80 5,62 4,68 4,05 3,75 2,90 2,82 2,79 2,10 1,60 1,14 0,13 94,68 5,32 100,00

JPMorgan Funds - Europe Equity Absolute Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

53 8.658 57.691 43 28 3.661 4.396 989 166 891 220 232 61 599 591 396 34 4.699 28.351 41.508 16 110 14.982 898 18.019 178.047 5.781 12.871 3.016 5.689 2.842 247.196 933 3.881

0,01 0,03 0,02 0,02 0,01 0,01 0,09 0,01 0,13 -

647.548

0,33

(16) (2.977) (472) (823) (57) (30) (626.937) (288) (119.869) (25.703) (2.357) (23.019) (8.181) (1.571) (807) (73) (60) (1.390) (47) (132.036) (22) (6.101) (9.200) (4.691) (4.414) (3.449) (62) (7.501) (29) (11.158) (23.770) (15.170) (17.512)

(0,32) (0,06) (0,01) (0,01) (0,01) (0,07) (0,01) (0,01) (0,01) (0,01) (0,01) (0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.049.792)

(0,54)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(402.244)

(0,21)

Íüìéóìá ðïõ áãïñÜóôçêå CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR NOK NOK SEK SEK USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 14.141 1.877.782 2.884.021 12.739 9.795 436.689 9.794.706 825.726 856.590 735.777 1.559.641 816.746 5.270 210.678 217.072 104.309 4.012 883.143 3.740.640 3.157.591 1.688 5.589 987.770 749.541 1.071.990 21.804.394 788.273 7.034.298 4.044.603 13.480.650 7.507.497 17.220.111 89.231 912.074

Íüìéóìá ðïõ ðùëÞèçêå EUR EUR EUR CHF CHF CHF DKK DKK DKK DKK DKK DKK GBP GBP GBP GBP GBP GBP GBP GBP SEK SEK SEK SEK SEK SEK USD EUR EUR EUR EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 12.171 1.614.615 2.435.643 14.687 11.298 500.880 72.944.224 6.144.834 6.380.921 5.475.388 11.618.710 6.083.562 4.610 185.921 191.586 91.963 3.520 777.426 3.286.052 2.758.301 17.489 57.306 10.175.637 7.831.017 11.024.834 226.217.740 912.074 725.302 421.421 1.283.057 714.872 14.534.276 75.661 778.611

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018

RBC Societe Generale Deutsche Bank BNP Paribas Merrill Lynch HSBC Citibank Deutsche Bank Morgan Stanley National Australia Bank Standard Chartered Toronto-Dominion Bank ANZ Barclays Deutsche Bank HSBC Morgan Stanley Standard Chartered ANZ BNP Paribas Barclays Goldman Sachs Deutsche Bank Goldman Sachs Morgan Stanley State Street Morgan Stanley HSBC Morgan Stanley Deutsche Bank HSBC BNP Paribas RBC BNP Paribas

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CHF CHF DKK DKK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP NOK NOK SEK SEK SEK SEK SEK SEK SEK

12.103 1.866.879 7.259.728 13.846.498 11.046 8.522 17.918.483 490.902 11.913.226 2.323.320 667.438 1.564.571 1.975.365 103.236 76.838 86.230 87.535 230.882 5.029 30.508.247 1.500 1.812.197 663.986 975.246 16.216.571 3.933.840 21.666 2.832.104 18.909 18.912.274 16.791.327 10.048.247 20.795.210

EUR EUR EUR EUR CHF CHF CHF GBP NOK NOK NOK SEK SEK USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

10.478 1.616.957 974.846 1.859.250 12.843 9.893 21.451.345 434.793 114.667.515 22.384.651 6.382.707 16.606.642 20.748.455 122.098 90.454 100.541 102.047 262.272 5.729 34.604.467 1.717 2.053.360 759.312 1.106.438 1.706.165 416.262 2.133 278.247 1.837 1.819.166 1.629.015 975.779 2.005.528

315

11/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018

Merrill Lynch ANZ Barclays Deutsche Bank Goldman Sachs Societe Generale Citibank HSBC HSBC Standard Chartered State Street Merrill Lynch Morgan Stanley Barclays BNP Paribas Goldman Sachs Toronto-Dominion Bank Barclays Goldman Sachs Merrill Lynch National Australia Bank BNP Paribas Merrill Lynch RBC HSBC Standard Chartered Barclays Merrill Lynch State Street HSBC Merrill Lynch Standard Chartered State Street

JPMorgan Funds - Europe Equity Absolute Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

ÐåñéãñáöÞ Åßóðñáîç åðéôïêßïõ DKK-1M-CIBOR-REUTR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 7 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 17 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EUR-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ EUR-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 87 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 37 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ GBP-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ GBP-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 55 Ôßôëùí

Íüìéóìá

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

DKK

28/11/2019

UBS

(9.043.365)

282.630

0,14

EUR

28/11/2019

UBS

23.784.294

18.495

0,01

EUR

28/11/2019

UBS

(91.799.811) 115.557

0,06

416.682

0,21

(0,14)

GBP

28/11/2019

UBS

43.068.482

GBP

28/11/2019

UBS

(54.600.919)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò Åßóðñáîç åðéôïêßïõ CHF-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 13 Ôßôëùí Åßóðñáîç åðéôïêßïõ NOK-1M-NIBOR-REUTR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 14 Ôßôëùí Åßóðñáîç åðéôïêßïõ SEK-1M-STIBOR-REUTR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 13 Ôßôëùí

CHF

28/11/2019

UBS

(15.319.335)

(278.914)

NOK

28/11/2019

UBS

(12.130.260)

(135.495)

(0,07)

SEK

28/11/2019

UBS

(11.425.986)

(117.061)

(0,06)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

(531.470)

(0,27)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

(114.788)

(0,06)

ÃåùãñáöéêÞ êáôáíïìÞ âÜóåé ôçò ïéêïíïìéêÞò Ýêèåóçò ôïõ ÷áñôïöõëáêßïõ óõìöùíéþí áíôáëëáãÞò Ãåñìáíßá Åëâåôßá Éóðáíßá Óïõçäßá Ïëëáíäßá Äáíßá ÇíùìÝíï Âáóßëåéï ÂÝëãéï Íïñâçãßá Âåñìïýäåò Öéíëáíäßá Éôáëßá Áõóôñßá Éñëáíäßá Ëïõîåìâïýñãï ÔæÝñóåû ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÉóñáÞë Ãáëëßá

316

Ðáãêüóìéá ¸êèåóç EUR

% ôçò Ðáãêüóìéáò ¸êèåóçò ôïõ Êáëáèéïý

(26.273.128) (15.319.335) (13.834.831) (11.425.986) (10.410.176) (8.424.599) (8.301.597) (7.354.360) (6.109.906) (5.356.337) (5.336.500) (3.927.527) (2.158.237) (1.901.929) (1.864.915) (1.032.432) (515.082) 802.904 1.277.073

20,61 12,02 10,85 8,97 8,17 6,61 6,51 5,77 4,79 4,20 4,19 3,08 1,69 1,49 1,46 0,81 0,41 (0,63) (1,00)

(127.466.900)

100,00

JPMorgan Funds - Europe Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá EVN AG OMV AG Raiffeisen Bank International AG Verbund AG

ÂÝëãéï KBC Group NV UCB SA

Âåñìïýäåò BW Offshore Ltd.

Äáíßá Danske Bank A/S GN Store Nord A/S Novo Nordisk A/S ‘B’ Royal Unibrew A/S Topdanmark A/S

ÍÞóïé Öåñüåò Bakkafrost P/F

Öéíëáíäßá Neste OYJ Stora Enso OYJ ‘R’ UPM-Kymmene OYJ

EUR EUR EUR EUR

EUR EUR

NOK

DKK DKK DKK DKK DKK

NOK

EUR EUR EUR

30.515 219.557 113.212 151.907

172.871 77.995

232.266

234.959 70.377 264.432 73.013 48.552

15.037

49.974 524.363 408.704

491.597 10.776.955 2.960.494 4.230.610

0,06 1,30 0,35 0,51

18.459.656

2,22

11.416.401 5.253.743

1,38 0,63

16.670.144

2,01

1.016.881

0,12

1.016.881

0,12

6.293.271 2.760.818 10.522.451 4.941.108 1.820.588

0,76 0,33 1,27 0,59 0,22

26.338.236

3,17

713.904

0,09

713.904

0,09

3.364.750 8.827.651 12.567.648

0,41 1,06 1,51

24.760.049 Ãáëëßá Beneteau SA BNP Paribas SA Capgemini SE Cie Generale des Etablissements Michelin SCA Cie Plastic Omnium SA Dassault Aviation SA Engie SA Eramet Faurecia SA Kering SA L’Oreal SA LVMH Moet Hennessy Louis Vuitton SE Natixis SA Orange SA Pernod Ricard SA Peugeot SA Renault SA Rothschild & Co. Sanofi Sopra Steria Group Thales SA TOTAL SA Trigano SA Vinci SA

Ãåñìáíßá adidas AG Allianz SE BASF SE Bayer AG CANCOM SE Continental AG Covestro AG Deutsche Beteiligungs AG Deutsche Lufthansa AG Deutsche Pfandbriefbank AG Evotec AG Fresenius Medical Care AG & Co. KGaA HOCHTIEF AG JOST Werke AG

2,98

EUR EUR EUR

21.334 209.434 106.695

343.264 11.196.342 12.373.953

0,04 1,35 1,49

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

53.642 46.129 4.531 109.796 12.131 119.879 15.490 43.425 26.604 363.962 118.087 28.438 138.981 34.037 44.394 103.747 9.360 11.870 150.553 15.104 79.934

5.636.433 1.677.942 7.365.140 1.447.660 1.363.524 7.360.571 7.573.061 9.173.531 7.648.650 2.211.433 1.697.796 3.995.539 2.732.019 2.487.424 1.282.987 7.172.549 1.623.492 1.315.493 7.944.682 2.314.688 6.616.936

0,68 0,20 0,89 0,17 0,16 0,89 0,91 1,11 0,92 0,27 0,20 0,48 0,33 0,30 0,15 0,86 0,20 0,16 0,96 0,28 0,80

114.555.109

13,80

1.229.887 15.974.758 1.805.273 1.590.827 1.811.209 1.949.006 9.824.805 1.088.506 4.403.584 1.548.932 1.067.384 2.990.218 4.315.951 219.579

0,15 1,92 0,22 0,19 0,22 0,23 1,18 0,13 0,53 0,19 0,13 0,36 0,52 0,03

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

6.535 89.867 21.906 16.713 20.670 9.906 128.833 31.921 213.197 129.835 72.451 34.561 27.944 6.905

Åðåíäýóåéò

Muenchener Rueckversicherungs-Gesellschaft AG Puma SE PVA TePla AG Rheinmetall AG SAP SE Siemens Healthineers AG Siltronic AG Sixt SE Preference Software AG STADA Arzneimittel AG Stemmer Imaging AG TUI AG Uniper SE Varta AG

Éñëáíäßá Grafton Group plc

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP EUR EUR

8.211 1.290 35.517 28.198 74.108 9.094 15.393 43.000 22.831 12.328 39.245 255.000 453.410 61.681

1.492.760 649.515 577.151 2.676.836 7.339.286 323.997 1.899.496 2.876.700 906.961 990.555 1.642.599 4.819.388 11.568.756 1.424.214

0,18 0,08 0,07 0,32 0,88 0,04 0,23 0,35 0,11 0,12 0,20 0,58 1,39 0,17

89.008.133

10,72

GBP

108.778

Éôáëßá Enel SpA Eni SpA ERG SpA Intesa Sanpaolo SpA UniCredit SpA

EUR EUR EUR EUR EUR

1.827.425 482.824 446.071 1.075.752 167.954

ÔæÝñóåû Ferguson plc Glencore plc

GBP GBP

69.534 486.297

Ëé÷ôåíóôÜéí VP Bank AG

Ëïõîåìâïýñãï ADO Properties SA ArcelorMittal Befesa SA Corestate Capital Holding SA

CHF

EUR EUR EUR EUR

9.979

63.673 142.618 54.665 41.449

Ïëëáíäßá ABN AMRO Group NV, CVA Adyen NV ASML Holding NV ASR Nederland NV BE Semiconductor Industries NV CNH Industrial NV Ferrari NV Fiat Chrysler Automobiles NV Flow Traders ForFarmers NV ING Groep NV Koninklijke Ahold Delhaize NV Koninklijke Volkerwessels NV Wolters Kluwer NV

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

346.210 5.189 13.000 289.784 237.842 219.344 25.519 415.638 34.434 39.558 742.750 345.658 120.865 123.000

Íïñâçãßá Austevoll Seafood ASA DNB ASA Equinor ASA Leroy Seafood Group ASA Marine Harvest ASA Telenor ASA

NOK NOK NOK NOK NOK NOK

59.577 49.338 438.875 323.180 125.924 230.911

Ðïñôïãáëßá Semapa-Sociedade de Investimento e Gestao

Éóðáíßá ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA Rights 06/07/2018 Ence Energia y Celulosa SA

317

EUR

57.157

976.755

0,12

976.755

0,12

8.711.335 7.745.945 8.395.056 2.687.229 2.407.285

1,05 0,93 1,01 0,33 0,29

29.946.850

3,61

4.851.535 2.007.439

0,59 0,24

6.858.974

0,83

1.646.663

0,20

1.646.663

0,20

2.965.888 3.602.531 2.480.424 1.914.944

0,36 0,43 0,30 0,23

10.963.787

1,32

7.710.097 2.450.635 2.218.125 10.139.542 5.522.691 1.994.056 2.983.171 6.816.048 1.148.374 440.281 9.202.673 7.122.283 2.650.569 5.953.200

0,93 0,29 0,27 1,22 0,66 0,24 0,36 0,82 0,14 0,05 1,11 0,86 0,32 0,72

66.351.745

7,99

612.364 826.210 9.996.520 1.856.349 2.147.053 4.074.098

0,07 0,10 1,21 0,22 0,26 0,49

19.512.594

2,35

1.308.895

0,16

1.308.895

0,16

EUR

298.688

10.379.408

1,25

EUR EUR

120.109 349.322

106.849 2.650.481

0,01 0,32

JPMorgan Funds - Europe Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

International Consolidated Airlines Group SA Repsol SA Repsol SA Rights 06/07/2018 Telefonica SA

Óïõçäßá Atlas Copco AB ‘A’ Concentric AB Epiroc AB ‘A’ KNOW IT AB Nobina AB Sandvik AB Swedbank AB ‘A’ Swedish Match AB Telia Co. AB Volvo AB ‘B’

Åëâåôßá ABB Ltd. Barry Callebaut AG BKW AG Bobst Group SA Georg Fischer AG Julius Baer Group Ltd. Nestle SA Novartis AG Oriflame Holding AG Partners Group Holding AG Roche Holding AG Sunrise Communications Group AG Swissquote Group Holding SA UBS Group AG Zurich Insurance Group AG

ÇíùìÝíï Âáóßëåéï 3i Group plc Anglo American plc Ashtead Group plc Avon Rubber plc Barratt Developments plc Berkeley Group Holdings plc BHP Billiton plc BP plc British Land Co. plc (The), REIT Carnival plc Charter Court Financial Services Group plc Computacenter plc Diageo plc easyJet plc Evraz plc Forterra plc GlaxoSmithKline plc Gocompare.Com Group plc HSBC Holdings plc Just Group plc Legal & General Group plc Lloyds Banking Group plc Morgan Sindall Group plc Persimmon plc Prudential plc Redrow plc Rio Tinto plc Royal Dutch Shell plc ‘B’ SThree plc Tesco plc Unilever plc Vodafone Group plc William Hill plc

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR EUR EUR

1.480.341 814.134 814.134 334.470

11.172.133 13.805.677 405.439 2.444.641

1,35 1,66 0,05 0,30

40.964.628

4,94

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá EUR

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK

CHF CHF CHF CHF CHF CHF CHF CHF SEK CHF CHF CHF CHF CHF CHF

97.954 71.369 97.954 15.279 227.409 230.302 126.380 292.378 657.699 230.089

138.128 1.911 39.934 5.288 4.381 208.641 369.527 385.697 39.718 6.304 97.857 48.113 27.221 462.256 9.093

2.440.304 1.057.520 875.878 249.185 1.503.849 3.485.185 2.322.996 12.355.586 2.575.653 3.149.273

0,29 0,13 0,11 0,03 0,18 0,42 0,28 1,49 0,31 0,38

30.015.429

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

EUR

72.821.848

72.821.848

8,77

72.821.848

8,77

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

72.821.848

8,77

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

72.821.848

8,77

886.105.467

106,76

Óýíïëï Åðåíäýóåùí

6.327.141

0,76

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(62.416.737)

(7,52)

3,62

Óýíïëï Êáèáñïý Åíåñãçôéêïý

830.015.871

100,00

2.589.721 2.933.698 2.204.019 463.262 4.798.015 10.517.896 24.435.392 25.141.252 1.097.318 3.980.596 18.613.368 3.364.516 1.298.838 6.105.449 2.310.820

0,31 0,35 0,27 0,06 0,58 1,27 2,94 3,03 0,13 0,48 2,24 0,40 0,16 0,74 0,28

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

109.854.160

13,24

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

776.059 618.569 176.637 31.970 171.984 204.007 312.370 233.774 1.684.603 26.389

7.923.651 11.898.665 4.576.585 530.239 1.007.441 8.752.292 6.076.468 1.540.600 12.822.884 1.298.261

0,96 1,43 0,55 0,06 0,12 1,05 0,73 0,19 1,55 0,16

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

202.716 273.064 403.617 122.225 72.959 208.912 1.177.724 336.337 734.279 761.159 4.665.196 14.213.253 81.679 217.520 291.110 128.173 342.125 826.895 173.131 1.105.909 253.562 409.073 181.229

752.216 4.471.810 12.506.847 2.309.308 418.141 730.169 20.434.265 501.003 5.918.239 1.160.481 14.038.155 10.150.615 1.331.148 6.255.358 5.733.803 778.258 16.358.848 25.583.209 719.089 3.234.076 12.077.603 849.253 622.047

0,09 0,54 1,51 0,28 0,05 0,09 2,46 0,06 0,71 0,14 1,69 1,22 0,16 0,75 0,69 0,09 1,97 3,08 0,09 0,39 1,46 0,10 0,08

203.361.027

24,50

Óýíïëï Ìåôï÷þí

813.283.619

97,99

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

813.283.619

97,99

ÌåôñçôÜ

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíï Âáóßëåéï Ãáëëßá Åëâåôßá Ãåñìáíßá Ëïõîåìâïýñãï Ïëëáíäßá Éóðáíßá Óïõçäßá Éôáëßá Äáíßá Öéíëáíäßá Íïñâçãßá Áõóôñßá ÂÝëãéï ÔæÝñóåû Ëé÷ôåíóôÜéí Ðïñôïãáëßá Âåñìïýäåò Éñëáíäßá ÍÞóïé Öåñüåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíï Âáóßëåéï Ãáëëßá Åëâåôßá Ãåñìáíßá Ïëëáíäßá Ëïõîåìâïýñãï Éóðáíßá Äáíßá Óïõçäßá Áõóôñßá ÂÝëãéï Öéíëáíäßá Íïñâçãßá ÔæÝñóåû Éôáëßá Ðïñôïãáëßá Éñëáíäßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëé÷ôåíóôÜéí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

318

% Êáèáñïý Åíåñãçôéêïý 24,50 13,80 13,24 10,72 10,09 7,99 4,94 3,62 3,61 3,17 2,98 2,35 2,22 2,01 0,83 0,20 0,16 0,12 0,12 0,09 106,76 (6,76) 100,00

% Êáèáñïý Åíåñãçôéêïý 22,34 16,21 14,27 11,38 7,72 6,74 4,73 3,35 3,12 2,52 2,49 1,53 1,24 0,49 0,41 0,29 0,18 0,18 0,07 99,26 0,74 100,00

JPMorgan Funds - Europe Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD CHF EUR EUR EUR EUR EUR EUR EUR GBP USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 3.872 5.945 144.866 613.536 106.135 120.583 4.564.687 3.938 468.216 697.632 2.309 126.659 157.476 20.954.688 123.054

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

GBP GBP USD DKK GBP GBP GBP GBP NOK SEK AUD CHF EUR EUR GBP

2.172 3.331 145.737 4.570.515 93.566 106.486 4.024.390 3.471 4.432.825 7.100.763 4.114 124.444 132.937 17.689.024 92.860

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Standard Chartered State Street Merrill Lynch Merrill Lynch ANZ Goldman Sachs Merrill Lynch Standard Chartered Merrill Lynch Merrill Lynch Barclays Goldman Sachs Goldman Sachs HSBC Societe Generale

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Barclays Standard Chartered RBC RBC Merrill Lynch Merrill Lynch RBC Goldman Sachs Merrill Lynch Deutsche Bank Goldman Sachs Merrill Lynch Barclays ANZ BNP Paribas Deutsche Bank Goldman Sachs Deutsche Bank Merrill Lynch

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD CHF CHF EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP NOK USD USD

5.482 684.438 3.849 4.086 121.165 5.504 3.461 62.194 2.545.136 131.804 99.902 215.643 4.442 203.470 172.479 89.974 21.248 270.725 118.987

EUR EUR GBP AUD EUR AUD AUD CHF CHF USD USD USD AUD EUR USD USD EUR EUR EUR

3.493 436.569 2.170 5.579 105.124 8.702 5.462 72.307 2.960.177 155.719 116.427 252.493 7.945 231.946 227.439 118.560 2.253 234.564 102.843

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

1 5 133 117 411 261 17.375 16 2.925 18.808 1 1.145 2.238 298.151 701

0,04 -

342.288

0,04

(17) (2.588) (11) (5) (381) (13) (2) (312) (13.827) (1.863) (37) (1.093) (19) (2.038) (339) (105) (23) (2.178) (707)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(25.558)

-

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

316.730

0,04

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

1.666.245 2.409.786

25.216 24.310

0,01 -

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

49.526

0,01

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

49.526

0,01

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ EURO STOXX 50 Index, 21/09/2018 FTSE 100 Index, 21/09/2018

49 EUR 28 GBP

319

JPMorgan Funds - Europe Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá BAWAG Group AG CA Immobilien Anlagen AG OMV AG Raiffeisen Bank International AG UNIQA Insurance Group AG

EUR EUR EUR EUR EUR

312.350 284.026 905.015 385.870 560.817

ÂÝëãéï Ageas KBC Group NV Proximus SADP Solvay SA UCB SA

EUR EUR EUR EUR EUR

60.707 828.690 482.750 75.532 48.022

Âåñìïýäåò BW Offshore Ltd.

NOK

1.250.881

Äáíßá Danske Bank A/S Dfds A/S GN Store Nord A/S H Lundbeck A/S Jyske Bank A/S Novo Nordisk A/S ‘B’ Orsted A/S, Reg. S Rockwool International A/S ‘B’ Royal Unibrew A/S Sydbank A/S Topdanmark A/S William Demant Holding A/S

Öéíëáíäßá DNA OYJ Neste OYJ Stora Enso OYJ ‘R’ UPM-Kymmene OYJ

DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK

1.820.225 137.485 256.175 216.763 176.076 1.611.405 379.498 20.966 148.435 147.677 180.909 605.198

EUR EUR EUR EUR

523.088 777.816 2.772.932 1.921.798

12.431.530 8.120.303 44.422.661 10.090.501 4.431.856

0,30 0,19 1,06 0,24 0,11

79.496.851

1,90

2.634.380 54.726.688 9.390.694 8.202.775 3.234.762

0,06 1,31 0,22 0,20 0,08

78.189.299

1,87

5.476.466

0,13

5.476.466

0,13

48.753.907 7.498.722 10.049.484 13.080.910 8.255.419 64.122.083 19.662.162 6.978.233 10.045.243 4.358.292 6.783.671 20.947.251

1,17 0,18 0,24 0,31 0,20 1,54 0,47 0,17 0,24 0,10 0,16 0,50

220.535.377

5,28

10.587.301 52.370.351 46.682.310 59.095.289

0,25 1,25 1,12 1,42

168.735.251

4,04

Ãáëëßá Arkema SA Atos SE BNP Paribas SA Capgemini SE Cie Generale des Etablissements Michelin SCA Eiffage SA Eramet Eurazeo SA Faurecia SA Fnac Darty SA Gaztransport Et Technigaz SA Gecina SA, REIT IPSOS Orange SA Peugeot SA Renault SA Safran SA Sanofi Schneider Electric SE Sopra Steria Group Thales SA TOTAL SA Trigano SA Ubisoft Entertainment SA Vinci SA

EUR EUR EUR EUR

13.540 100.094 961.121 522.658

1.373.633 11.743.529 51.381.529 60.615.262

0,03 0,28 1,23 1,45

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

243.448 337.295 30.257 87.133 239.152 13.030 200.000 32.628 190.110 2.105.891 1.260.667 140.967 344.462 973.706 126.165 4.645 180.987 287.324 29.002 139.500 647.098

25.580.299 31.543.828 3.400.887 5.696.320 14.683.933 1.070.415 10.490.000 4.675.592 5.570.223 30.277.448 24.781.562 10.301.868 35.712.098 67.317.164 9.039.722 805.675 20.057.884 15.162.087 4.444.556 13.126.950 53.566.772

0,61 0,76 0,08 0,14 0,35 0,03 0,25 0,11 0,13 0,73 0,59 0,25 0,86 1,61 0,22 0,02 0,48 0,36 0,11 0,31 1,28

512.419.236

12,27

Ãåñìáíßá Aareal Bank AG Allianz SE BASF SE Bayer AG Continental AG

EUR EUR EUR EUR EUR

817.752 283.224 590.744 471.052 184.251

30.641.167 50.345.898 48.683.213 44.837.085 36.251.384

0,73 1,21 1,17 1,07 0,87

Åðåíäýóåéò

Covestro AG Deutsche Lufthansa AG Evonik Industries AG Freenet AG Fresenius Medical Care AG & Co. KGaA Hannover Rueck SE Hella GmbH & Co. KGaA HOCHTIEF AG Jenoptik AG LEG Immobilien AG Muenchener Rueckversicherungs-Gesellschaft AG Nemetschek SE ProSiebenSat.1 Media SE Rheinmetall AG Salzgitter AG SAP SE Siemens AG Siltronic AG Sixt SE SMA Solar Technology AG Software AG TUI AG Uniper SE Volkswagen AG Preference Wirecard AG

Éñëáíäßá Cairn Homes plc

ÉóñáÞë Plus500 Ltd.

Éôáëßá A2A SpA ASTM SpA Enel SpA Eni SpA ERG SpA Falck Renewables SpA Iren SpA Maire Tecnimont SpA Mediobanca Banca di Credito Finanziario SpA Poste Italiane SpA Societa Iniziative Autostradali e Servizi SpA Unipol Gruppo SpA

Ëïõîåìâïýñãï ADO Properties SA Aroundtown SA Grand City Properties SA

ÌÜëôá Kindred Group plc, SDR

Ïëëáíäßá ABN AMRO Group NV, CVA Adyen NV ASML Holding NV ASR Nederland NV BE Semiconductor Industries NV CNH Industrial NV Euronext NV, Reg. S Fiat Chrysler Automobiles NV Flow Traders ING Groep NV Koninklijke Ahold Delhaize NV Koninklijke DSM NV Koninklijke Philips NV Koninklijke Volkerwessels NV NN Group NV Philips Lighting NV Randstad NV

320

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR EUR EUR

709.492 2.109.773 275.829 467.583

54.105.860 43.577.361 8.139.714 10.588.417

1,30 1,04 0,19 0,25

EUR EUR EUR EUR EUR EUR

19.791 303.400 132.992 102.805 98.168 38.219

1.712.317 32.478.970 6.446.122 15.878.232 3.315.133 3.555.131

0,04 0,78 0,15 0,38 0,08 0,09

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP EUR EUR EUR

294.175 19.000 298.068 251.033 95.471 67.115 12.881 282.675 60.780 89.617 549.515 873.167 2.061.232 63.764 255.343

53.481.015 1.946.550 6.469.566 23.830.563 3.566.319 6.646.734 1.461.221 34.882.095 5.772.581 3.202.015 21.829.483 16.502.474 52.592.335 9.129.730 35.135.197

1,28 0,05 0,15 0,57 0,09 0,16 0,03 0,84 0,14 0,08 0,52 0,39 1,26 0,22 0,84

667.003.882

15,97

EUR

GBP

3.322.229

854.874

5.886.990

0,14

5.886.990

0,14

15.647.090

0,37

15.647.090

0,37

EUR EUR EUR EUR EUR EUR EUR EUR

21.428.227 180.412 10.654.350 1.368.723 574.695 1.536.205 2.238.184 671.439

31.858.416 3.601.024 50.789.286 21.958.423 10.815.760 3.206.828 4.892.670 2.605.183

0,76 0,09 1,21 0,52 0,26 0,08 0,12 0,06

EUR EUR

614.880 323.136

4.925.189 2.340.151

0,12 0,06

EUR EUR

182.038 938.512

2.341.009 3.099.905

0,06 0,07

142.433.844

3,41

EUR EUR EUR

98.694 1.615.220 115.000

4.597.167 11.415.567 2.527.700

0,11 0,27 0,06

18.540.434

0,44

SEK

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

680.849

1.707.074 10.218 144.217 899.656 741.684 1.401.067 319.591 3.081.848 290.001 5.327.985 2.207.437 221.815 308.559 95.000 759.498 1.026.494 220.366

7.379.304

0,18

7.379.304

0,18

38.016.538 4.825.706 24.607.026 31.478.963 17.221.903 12.737.100 17.297.863 50.539.225 9.671.533 66.013.734 45.484.239 19.204.743 11.260.089 2.083.350 26.582.430 22.834.359 11.157.131

0,91 0,12 0,59 0,75 0,41 0,30 0,41 1,21 0,23 1,58 1,09 0,46 0,27 0,05 0,64 0,55 0,27

JPMorgan Funds - Europe Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Rhi Magnesita NV STMicroelectronics NV Wolters Kluwer NV

GBP EUR EUR

72.857 367.496 1.251.096

3.788.559 7.082.567 60.553.046

0,09 0,17 1,45

482.440.104

11,55

Íïñâçãßá Aker BP ASA DNB ASA Equinor ASA Leroy Seafood Group ASA Marine Harvest ASA Salmar ASA SpareBank 1 SR-Bank ASA Storebrand ASA Telenor ASA

NOK NOK NOK NOK NOK NOK NOK NOK NOK

286.071 932.911 624.958 1.542.030 2.041.030 143.192 403.906 966.117 2.346.439

9.037.418 15.622.453 14.235.044 8.857.433 34.800.361 5.165.594 3.670.251 6.667.172 41.399.597

0,22 0,38 0,34 0,21 0,83 0,12 0,09 0,16 0,99

139.455.323

3,34

Åðåíäýóåéò

Ðïñôïãáëßá Altri SGPS SA

Éóðáíßá ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA Rights 06/07/2018 Aena SME SA Amadeus IT Group SA ‘A’ Ence Energia y Celulosa SA Grupo Catalana Occidente SA International Consolidated Airlines Group SA Merlin Properties Socimi SA, REIT Repsol SA Repsol SA Rights 06/07/2018 Telefonica SA

EUR

691.000

6.049.705

0,15

6.049.705

0,15

EUR

1.291.644

44.884.629

1,08

EUR EUR EUR EUR EUR

1.291.644 332.079 250.000 1.903.006 118.044

1.149.047 51.688.096 16.867.500 14.439.058 4.506.330

0,03 1,24 0,40 0,35 0,11

EUR EUR EUR EUR EUR

6.721.730 513.992 3.892.939 3.892.939 1.502.854

Óïõçäßá Alfa Laval AB Atlas Copco AB ‘A’ Boliden AB Dometic Group AB Epiroc AB ‘A’ Fabege AB Hemfosa Fastigheter AB Lundin Petroleum AB Sandvik AB SAS AB SKF AB ‘B’ SSAB AB ‘A’ Swedish Match AB Tele2 AB ‘B’ Volvo AB ‘B’

SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK

1.901.872 236.818 290.262 1.203.398 236.818 719.444 220.000 462.199 2.041.938 2.056.623 232.876 1.195.181 1.354.610 771.073 3.918.418

Åëâåôßá ABB Ltd. Adecco Group AG Bucher Industries AG Galenica AG GAM Holding AG Georg Fischer AG Implenia AG Julius Baer Group Ltd. Kardex AG Logitech International SA Nestle SA Novartis AG Oriflame Holding AG Partners Group Holding AG Roche Holding AG Sika AG Sunrise Communications Group AG Swiss Re AG UBS Group AG Zurich Insurance Group AG

CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF SEK CHF CHF CHF CHF CHF CHF CHF

2.435.584 786.035 16.188 88.288 651.233 28.476 34.806 468.514 36.878 414.744 1.864.800 1.635.964 375.667 18.113 464.342 203.820 64.428 180.548 4.221.926 177.675

50.728.896 6.415.905 66.014.513 1.938.684 10.984.360

1,21 0,15 1,58 0,05 0,26

269.617.018

6,46

38.535.587 5.899.788 8.068.532 10.152.460 2.117.562 7.324.768 2.215.667 12.745.205 30.900.872 3.325.630 3.705.577 4.830.194 57.244.391 7.702.985 53.632.152

0,92 0,14 0,19 0,24 0,05 0,18 0,05 0,31 0,74 0,08 0,09 0,12 1,37 0,19 1,28

248.401.370

5,95

45.664.043 40.155.132 4.659.605 4.018.017 7.768.321 31.186.547 2.260.970 23.618.471 4.408.606 15.671.923 123.312.015 106.638.587 10.378.824 11.437.268 88.322.436 24.251.283 4.505.416 13.424.676 55.762.941 45.152.869

1,09 0,96 0,11 0,10 0,19 0,75 0,05 0,57 0,11 0,38 2,95 2,55 0,25 0,27 2,11 0,58 0,11 0,32 1,33 1,08

662.597.950

15,86

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

1.270.699 2.320.236 44.538 232.877 255.432 1.720.535 331.118 500.000 698.099 771.844 80.000 44.538 693.340 8.191.598 178.924 1.723.919 449.926 153.084 28.664 411.831 3.422.195 3.293.123 416.205

32.923.240 13.271.470 960.769 9.990.871 11.121.631 13.096.391 5.422.527 1.965.961 4.121.646 4.423.578 2.714.711 515.997 12.029.892 66.023.729 5.714.672 5.187.487 2.034.512 10.538.260 824.308 1.194.102 105.878.897 3.989.820 19.824.575

0,79 0,32 0,02 0,24 0,27 0,31 0,13 0,05 0,10 0,11 0,06 0,01 0,29 1,58 0,14 0,12 0,05 0,25 0,02 0,03 2,53 0,10 0,47

ÇíùìÝíï Âáóßëåéï Ashtead Group plc Aviva plc Bank of Georgia Group plc Berkeley Group Holdings plc British American Tobacco plc British Land Co. plc (The), REIT Computacenter plc Domino’s Pizza Group plc DS Smith plc Evraz plc Games Workshop Group plc Georgia Capital plc GlaxoSmithKline plc HSBC Holdings plc Imperial Brands plc Legal & General Group plc National Express Group plc Next plc Persimmon plc Royal Bank of Scotland Group plc Royal Dutch Shell plc ‘B’ Thomas Cook Group plc Unilever plc

333.769.046

7,99

Óýíïëï Ìåôï÷þí

4.064.074.540

97,30

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

4.064.074.540

97,30

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

EUR

64.660.187

1,55

64.660.187

1,55

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

64.660.187

1,55

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

64.660.187

1,55

4.128.734.727

98,85

ÌåôñçôÜ

17.639.361

0,42

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

30.604.249

0,73

4.176.978.337

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

321

64.660.187

JPMorgan Funds - Europe Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ãåñìáíßá Åëâåôßá Ãáëëßá Ïëëáíäßá ÇíùìÝíï Âáóßëåéï Éóðáíßá Óïõçäßá Äáíßá Öéíëáíäßá Éôáëßá Íïñâçãßá Ëïõîåìâïýñãï Áõóôñßá ÂÝëãéï ÉóñáÞë ÌÜëôá Ðïñôïãáëßá Éñëáíäßá Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Åëâåôßá Ãåñìáíßá Ãáëëßá Ëïõîåìâïýñãï ÇíùìÝíï Âáóßëåéï Ïëëáíäßá Óïõçäßá Éóðáíßá Äáíßá Éôáëßá Öéíëáíäßá ÂÝëãéï Íïñâçãßá Áõóôñßá Éñëáíäßá Ðïñôïãáëßá Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 15,97 15,86 12,27 11,55 7,99 6,46 5,95 5,28 4,04 3,41 3,34 1,99 1,90 1,87 0,37 0,18 0,15 0,14 0,13 98,85 1,15 100,00

% Êáèáñïý Åíåñãçôéêïý 17,39 16,04 11,92 9,48 8,87 7,88 6,15 5,56 4,36 3,24 2,52 2,25 1,94 1,63 0,16 0,08 0,06 99,53 0,47 100,00

322

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Europe Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

39.660 804 25.991 13.901 251.038 232.505 102.498 16.918 162.072 269.229 2.280.873 15.851 7.889 13.523 3.947.789 306.470

0,01 0,01 0,01 0,05 0,09 0,01

7.687.011

0,18

(56.404) (16.845) (149.111) (446.487) (3.922) (53.012) (11.388) (1.869) (5.055.420) (27.039) (111.516) (335.218)

(0,01) (0,01) (0,12) (0,01)

(6.268.231)

(0,15)

1.418.780

0,03

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

(100.144.725) (70.400.175)

(1.416.885) (750.724)

(0,03) (0,02)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(2.167.609)

(0,05)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(2.167.609)

(0,05)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD

19.503.000 8.122.948 51.319.824 29.184.110 66.215.990 25.484.974 10.524.845 2.381.811 99.942.301 9.934.709 111.307.023 2.306.643 644.363 1.290.343 277.459.413 21.469.458

EUR DKK DKK DKK GBP GBP GBP NOK NOK SEK SEK USD EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 16.823.722 60.517.125 382.152.847 217.325.896 58.379.261 22.360.720 9.228.847 22.530.354 951.239.983 101.104.621 1.140.426.109 2.668.726 545.222 1.094.087 234.219.002 18.095.849

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 30/07/2018 11/07/2018 30/07/2018 30/07/2018 11/07/2018 30/07/2018 30/07/2018 11/07/2018 30/07/2018 11/07/2018 30/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 30/07/2018

Citibank Standard Chartered HSBC Toronto-Dominion Bank Merrill Lynch Goldman Sachs Morgan Stanley Toronto-Dominion Bank HSBC Standard Chartered HSBC Merrill Lynch BNP Paribas Deutsche Bank HSBC State Street

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CHF DKK EUR EUR EUR EUR EUR EUR GBP GBP SEK SEK

16.064.006 8.653.700 27.441.855 145.447.156 19.247.487 4.737.808 2.247.624 2.041.815 656.556.021 2.254.305 124.313.670 204.085.483

EUR USD CHF CHF DKK USD USD USD EUR USD EUR EUR

13.946.239 1.372.670 31.916.881 168.730.322 143.428.170 5.581.206 2.631.702 2.380.850 746.519.044 2.998.965 11.996.057 19.846.043

30/07/2018 11/07/2018 11/07/2018 30/07/2018 30/07/2018 11/07/2018 11/07/2018 11/07/2018 30/07/2018 11/07/2018 30/07/2018 30/07/2018

Societe Generale Citibank Merrill Lynch State Street Morgan Stanley Goldman Sachs Merrill Lynch RBC State Street Deutsche Bank Citibank State Street

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ EURO STOXX 50 Index, 21/09/2018 FTSE 100 Index, 21/09/2018

(2.945) EUR (818) GBP

323

JPMorgan Funds - Europe Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

ÐåñéãñáöÞ Åßóðñáîç åðéôïêßïõ DKK-1M-CIBOR-REUTR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 46 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ GBP-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ GBP-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 34 Ôßôëùí

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

(53.431.431)

10.930.333

0,26

1.028.507.594

116.126.909

2,78

127.057.242

3,04

Ðáãêüóìéá ¸êèåóç EUR

Íüìéóìá

Çìåñïìçíßá ËÞîçò

Áíôéóõìâáëëüìåíïò

DKK

27/08/2018

UBS

GBP

28/08/2018

UBS

GBP

28/08/2018

UBS

(275.243.906)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò Åßóðñáîç åðéôïêßïõ CHF-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 10 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 26 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EUR-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ EUR-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 57 Ôßôëùí Åßóðñáîç åðéôïêßïõ NOK-1M-NIBOR-REUTR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç åðéôïêßïõ SEK-1M-STIBOR-REUTR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 6 Ôßôëùí

CHF

27/08/2018

UBS

(69.383.336)

(19.331.252)

(0,46)

EUR

27/08/2018

UBS

356.386.408

(66.952.203)

(1,60)

EUR

27/08/2018

UBS

(642.611.582)

NOK

27/08/2018

UBS

(49.657.007)

(4.029.782)

(0,10)

SEK

27/08/2018

UBS

(46.142.880)

(17.036.200)

(0,41)

(107.349.437)

(2,57)

19.707.805

0,47

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò Êáèáñü Ìç ÐñáãìáôïðïéçèÝí ÊÝñäïò áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

ÃåùãñáöéêÞ êáôáíïìÞ âÜóåé ôçò ïéêïíïìéêÞò Ýêèåóçò ôïõ ÷áñôïöõëáêßïõ óõìöùíéþí áíôáëëáãÞò ÇíùìÝíï Âáóßëåéï Ãáëëßá ÔæÝñóåû Ëïõîåìâïýñãï ÃéâñáëôÜñ Áõóôñßá Éñëáíäßá Âåñìïýäåò ÂÝëãéï ÍÞóïé ÊåúìÜí Öéíëáíäßá Ïëëáíäßá Óïõçäßá Íïñâçãßá Åëâåôßá Äáíßá Éôáëßá Éóðáíßá Ãåñìáíßá

324

Ðáãêüóìéá ¸êèåóç EUR

% ôçò Ðáãêüóìéáò ¸êèåóçò ôïõ Êáëáèéïý

701.341.818 78.241.597 32.308.369 25.531.722 3.181.818 (2.518.272) (3.934.512) (4.757.863) (10.683.604) (12.558.393) (32.610.416) (44.819.446) (46.142.880) (46.615.608) (48.879.189) (53.431.431) (53.815.693) (115.369.404) (116.044.753)

282,32 31,50 13,00 10,28 1,28 (1,01) (1,58) (1,92) (4,30) (5,06) (13,13) (18,04) (18,57) (18,77) (19,68) (21,51) (21,66) (46,44) (46,71)

248.423.860

100,00

JPMorgan Funds - Europe High Yield Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

SPIE SA, Reg. S 3,125% 22/03/2024 Vallourec SA, Reg. S 6,625% 15/10/2022 Vallourec SA, Reg. S 6,375% 15/10/2023 Vallourec SA, Reg. S 2,25% 30/09/2024 WFS Global Holding SAS, Reg. S 9,5% 15/07/2022

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Origin Energy Finance Ltd., Reg. S, FRN 4% 16/09/2074

ÊáíáäÜò Valeant Pharmaceuticals International, Inc., Reg. S 4,5% 15/05/2023

ÍÞóïé ÊåúìÜí UPCB Finance IV Ltd., Reg. S 4% 15/01/2027 UPCB Finance VII Ltd., Reg. S 3,625% 15/06/2029

Äáíßá Danske Bank A/S, Reg. S, FRN 5,75% Perpetual TDC A/S 3,75% 02/03/2022

Öéíëáíäßá Stora Enso OYJ, Reg. S 2,5% 07/06/2027

Ãáëëßá Accor SA, Reg. S, FRN 4,125% Perpetual Altice France SA, Reg. S 5,375% 15/05/2022 Altice France SA, Reg. S 5,625% 15/05/2024 Arkema SA, Reg. S, FRN 4,75% Perpetual Casino Guichard Perrachon SA 5,244% 09/03/2020 Casino Guichard Perrachon SA, Reg. S 1,865% 13/06/2022 Casino Guichard Perrachon SA, Reg. S 4,498% 07/03/2024 CMA CGM SA, Reg. S 7,75% 15/01/2021 CMA CGM SA, Reg. S 6,5% 15/07/2022 Constantin Investissement 3 SASU, Reg. S 5,375% 15/04/2025 Crown European Holdings SA, Reg. S 4% 15/07/2022 Crown European Holdings SA, Reg. S 2,625% 30/09/2024 Elis SA, Reg. S 3% 30/04/2022 Elis SA, Reg. S 1,875% 15/02/2023 Europcar Groupe SA, Reg. S 5,75% 15/06/2022 Europcar Groupe SA, Reg. S 4,125% 15/11/2024 Faurecia SA, Reg. S 3,625% 15/06/2023 Faurecia SA, Reg. S 2,625% 15/06/2025 Fnac Darty SA, Reg. S 3,25% 30/09/2023 Horizon Holdings I SAS, Reg. S 7,25% 01/08/2023 La Financiere Atalian SASU, Reg. S 4% 15/05/2024 La Financiere Atalian SASU, Reg. S 5,125% 15/05/2025 Loxam SAS, Reg. S 3,5% 03/05/2023 Loxam SAS, Reg. S 4,25% 15/04/2024 Loxam SAS, Reg. S 6% 15/04/2025 Novafives SAS, Reg. S 4,5% 30/06/2021 Novafives SAS, Reg. S 5% 15/06/2025 Orano SA 4,875% 23/09/2024 Orano SA, Reg. S 3,5% 22/03/2021 Paprec Holding SA, Reg. S 4% 31/03/2025 Peugeot SA, Reg. S 2,375% 14/04/2023 Peugeot SA, Reg. S 2% 23/03/2024 Picard Groupe SAS, Reg. S, FRN 3% 30/11/2023 Rexel SA, Reg. S 3,5% 15/06/2023 Rexel SA, Reg. S 2,625% 15/06/2024 Solvay Finance SA, Reg. S, FRN 5,425% Perpetual

EUR

EUR

3.500.000

8.500.000

3.604.545

0,44

3.604.545

0,44

8.057.150

0,97

8.057.150

0,97

EUR

3.750.000

3.806.006

0,46

EUR

2.500.000

2.427.463

0,29

6.233.469

0,75

EUR EUR

EUR

2.200.000 4.000.000

1.250.000

Åðåíäýóåéò

2.313.135 4.212.080

0,28 0,51

6.525.215

0,79

1.272.712

0,15

1.272.712

0,15

EUR

3.300.000

3.451.388

0,42

EUR

1.700.000

1.749.852

0,21

EUR EUR

6.000.000 4.500.000

6.235.560 4.819.118

0,75 0,58

EUR

2.500.000

2.636.450

0,32

EUR

1.600.000

1.503.400

0,18

EUR EUR EUR

5.700.000 1.000.000 1.700.000

5.699.601 987.165 1.585.573

0,69 0,12 0,19

EUR

3.700.000

3.618.600

0,44

EUR

8.500.000

9.261.728

1,12

EUR EUR EUR

7.500.000 4.815.000 3.900.000

7.400.850 4.892.016 3.853.551

0,89 0,59 0,47

EUR

1.750.000

1.797.180

EUR EUR EUR EUR

4.000.000 1.000.000 2.509.000 1.000.000

3.934.080 1.039.840 2.538.242 1.034.070

0,48 0,13 0,31 0,12

EUR

5.250.000

5.469.109

0,66

EUR

3.600.000

3.420.864

0,41

EUR EUR EUR EUR EUR EUR EUR EUR

1.695.000 1.500.000 3.000.000 1.000.000 2.500.000 4.373.000 3.000.000 5.500.000

1.627.912 1.537.950 3.129.090 1.059.060 2.531.175 4.188.481 3.159.720 5.749.067

0,20 0,19 0,38 0,13 0,31 0,51 0,38 0,69

EUR EUR EUR

5.091.000 5.000.000 1.250.000

5.049.305 5.247.050 1.259.131

0,61 0,63 0,15

EUR EUR EUR

2.000.000 2.000.000 7.000.000

1.960.120 2.068.610 7.018.375

0,24 0,25 0,85

EUR

6.600.000

7.351.179

0,89

0,22

Ãåñìáíßá CTC BondCo GmbH, Reg. S 5,25% 15/12/2025 Douglas GmbH, Reg. S 6,25% 15/07/2022 Hapag-Lloyd AG, Reg. S 6,75% 01/02/2022 IHO Verwaltungs GmbH, Reg. S 3,25% 15/09/2023 IHO Verwaltungs GmbH, Reg. S 3,75% 15/09/2026 Kirk Beauty One GmbH, Reg. S 8,75% 15/07/2023 LANXESS AG, Reg. S, FRN 4,5% 06/12/2076 Nidda BondCo GmbH, Reg. S 5% 30/09/2025 Nidda Healthcare Holding GmbH, Reg. S 3,5% 30/09/2024 ProGroup AG, Reg. S 3% 31/03/2026 Tele Columbus AG, Reg. S 3,875% 02/05/2025 thyssenkrupp AG, Reg. S 1,75% 25/11/2020 thyssenkrupp AG, Reg. S 2,75% 08/03/2021 thyssenkrupp AG, Reg. S 1,375% 03/03/2022 thyssenkrupp AG, Reg. S 2,5% 25/02/2025 Unitymedia GmbH, Reg. S 3,75% 15/01/2027 Unitymedia Hessen GmbH & Co. KG, Reg. S 4% 15/01/2025 Unitymedia Hessen GmbH & Co. KG, Reg. S 3,5% 15/01/2027 WEPA Hygieneprodukte GmbH, Reg. S 3,75% 15/05/2024

Éñëáíäßá Ardagh Packaging Finance plc, Reg. S 2,75% 15/03/2024 Ardagh Packaging Finance plc, Reg. S 6,75% 15/05/2024 Bank of Ireland, Reg. S, FRN 7,375% Perpetual eircom Finance DAC, Reg. S 4,5% 31/05/2022 Smurfit Kappa Acquisitions ULC, Reg. S 3,25% 01/06/2021 Smurfit Kappa Acquisitions ULC, Reg. S 2,75% 01/02/2025

Éôáëßá Buzzi Unicem SpA, Reg. S 2,125% 28/04/2023 EVOCA SpA, Reg. S 7% 15/10/2023 Leonardo SpA 4,5% 19/01/2021 Leonardo SpA 4,875% 24/03/2025 LKQ Italia Bondco SpA, Reg. S 3,875% 01/04/2024 Telecom Italia SpA, Reg. S 3,25% 16/01/2023 Telecom Italia SpA, Reg. S 3,625% 19/01/2024 Telecom Italia SpA, Reg. S 3,625% 25/05/2026 Telecom Italia SpA, Reg. S 2,375% 12/10/2027 UniCredit SpA, Reg. S, FRN 6,625% Perpetual UniCredit SpA, Reg. S 6,95% 31/10/2022 Wind Tre SpA, Reg. S 2,625% 20/01/2023 Wind Tre SpA, Reg. S 3,125% 20/01/2025

325

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR EUR EUR

5.500.000 3.300.000 1.541.000 6.000.000

5.511.385 3.357.057 1.512.106 4.819.410

0,67 0,41 0,18 0,58

EUR

2.000.000

2.105.730

0,25

147.170.150

17,80

EUR EUR

5.530.000 3.000.000

5.283.390 2.952.855

0,64 0,36

EUR

1.500.000

1.516.132

0,18

EUR

3.600.000

3.646.926

0,44

EUR

2.250.000

2.295.551

0,28

EUR

1.800.000

1.690.713

0,20

EUR

1.000.000

1.077.585

0,13

EUR

6.000.000

5.498.010

0,67

EUR EUR

4.568.000 4.415.000

4.318.907 4.304.073

0,52 0,52

EUR

4.200.000

4.005.981

0,48

EUR

1.000.000

1.026.130

0,12

EUR

6.500.000

6.802.315

0,82

EUR

12.000.000

12.046.320

1,46

EUR

3.250.000

3.391.944

0,41

EUR

6.750.000

7.071.536

0,86

EUR

8.500.000

8.915.650

1,08

EUR

4.500.000

4.713.210

0,57

EUR

2.200.000

2.103.123

0,25

82.660.351

9,99

EUR

2.250.000

2.230.223

0,27

EUR

7.700.000

8.307.645

1,01

EUR

2.300.000

2.472.776

0,30

EUR

4.000.000

4.085.800

0,49

EUR

3.500.000

3.737.475

0,45

EUR

3.000.000

3.057.825

0,37

23.891.744

2,89

EUR EUR EUR EUR

3.500.000 9.350.000 5.000.000 4.500.000

3.610.390 9.869.205 5.437.325 5.158.463

0,44 1,19 0,66 0,62

EUR

2.700.000

2.815.317

0,34

EUR

3.900.000

4.137.803

0,50

EUR

6.000.000

6.445.140

0,78

EUR

5.000.000

5.272.725

0,64

EUR

2.500.000

2.359.350

0,28

EUR EUR

3.500.000 1.000.000

3.478.930 1.157.165

0,42 0,14

EUR

3.624.000

3.051.426

0,37

EUR

5.000.000

4.059.800

0,49

56.853.039

6,87

JPMorgan Funds - Europe High Yield Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Éáðùíßá SoftBank Group Corp., Reg. S 4% 30/07/2022 SoftBank Group Corp., Reg. S 3,125% 19/09/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

2.764.000

2.924.188

0,35

EUR

1.583.000

1.453.811 4.377.999

ÔæÝñóåû Adient Global Holdings Ltd., Reg. S 3,5% 15/08/2024 Avis Budget Finance plc, Reg. S 4,125% 15/11/2024 CPUK Finance Ltd., Reg. S 4,25% 28/02/2047

Ïëëáíäßá CBR Fashion Finance BV, Reg. S 5,125% 01/10/2022 Constellium NV, Reg. S 4,625% 15/05/2021 Constellium NV, Reg. S 4,25% 15/02/2026 Darling Global Finance BV, Reg. S 3,625% 15/05/2026 Dufry One BV, Reg. S 2,5% 15/10/2024 Energizer Gamma Acquisition BV, Reg. S 4,625% 15/07/2026 Fiat Chrysler Automobiles NV, Reg. S 3,75% 29/03/2024

0,53

EUR

3.000.000

2.794.485

0,34

EUR

2.750.000

2.779.934

0,34

GBP

4.000.000

4.557.911 10.132.330

Ëïõîåìâïýñãï Altice Financing SA, Reg. S 5,25% 15/02/2023 Altice Finco SA, Reg. S 4,75% 15/01/2028 Altice Luxembourg SA, Reg. S 7,25% 15/05/2022 Altice Luxembourg SA, Reg. S 6,25% 15/02/2025 Aramark International Finance Sarl, Reg. S 3,125% 01/04/2025 Auris Luxembourg II SA, Reg. S 8% 15/01/2023 Cirsa Funding Luxembourg SA, Reg. S 5,75% 15/05/2021 CNH Industrial Finance Europe SA, Reg. S 2,875% 27/09/2021 Crystal Almond SARL, Reg. S 10% 01/11/2021 Dufry Finance SCA, Reg. S 4,5% 01/08/2023 eDreams ODIGEO SA, Reg. S 8,5% 01/08/2021 Fiat Chrysler Finance Europe SA, Reg. S 4,75% 22/03/2021 Fiat Chrysler Finance Europe SA, Reg. S 4,75% 15/07/2022 Galapagos SA, Reg. S, FRN 4,429% 15/06/2021 Galapagos SA, Reg. S 5,375% 15/06/2021 Garfunkelux Holdco 2 SA, Reg. S 11% 01/11/2023 Garfunkelux Holdco 3 SA, Reg. S 7,5% 01/08/2022 Horizon Parent Holdings Sarl, Reg. S 8,25% 15/02/2022 INEOS Group Holdings SA, Reg. S 5,375% 01/08/2024 LHMC Finco Sarl, Reg. S 6,25% 20/12/2023 Matterhorn Telecom Holding SA, Reg. S 4,875% 01/05/2023 Monitchem HoldCo 2 SA, Reg. S 6,875% 15/06/2022 Picard Bondco SA, Reg. S 5,5% 30/11/2024 Samsonite Finco Sarl, Reg. S 3,5% 15/05/2026 SES SA, Reg. S, FRN 4,625% Perpetual SIG Combibloc Holdings SCA, Reg. S 7,75% 15/02/2023 Telecom Italia Finance SA 7,75% 24/01/2033 Telenet Finance Luxembourg Notes Sarl, Reg. S 3,5% 01/03/2028 Telenet Finance VI Luxembourg SCA, Reg. S 4,875% 15/07/2027

0,18

0,55 1,23

EUR

2.000.000

2.067.500

0,25

EUR

5.853.000

5.005.222

0,61

EUR

9.572.000

9.638.573

1,17

EUR

7.750.000

7.441.124

0,90

EUR

1.000.000

1.020.420

0,12

EUR

5.000.000

5.209.475

0,63

EUR

3.000.000

3.086.670

0,37

EUR

500.000

533.052

0,06

EUR

5.350.000

5.697.269

0,69

EUR

2.500.000

2.587.225

0,31

EUR

5.364.770

5.582.365

0,68

EUR

1.000.000

1.091.885

0,13

EUR

5.500.000

6.086.493

0,74

EUR EUR

2.000.000 2.000.000

1.789.360 1.743.200

0,22 0,21

GBP

1.000.000

1.090.885

0,13

EUR

1.306.000

1.277.013

0,15

EUR

3.000.000

3.129.345

0,38

EUR

3.763.000

3.941.949

0,48

EUR

2.639.000

2.613.138

0,32

EUR

5.700.000

5.733.060

0,69

EUR

4.500.000

3.993.548

EUR

2.000.000

1.889.330

0,23

EUR EUR

1.304.000 8.000.000

1.245.555 8.263.840

0,15 1,00

EUR

8.750.000

9.080.050

1,10

EUR

3.800.000

5.243.468

0,63

EUR

3.000.000

2.851.200

0,34

EUR

3.375.000

3.581.668

0,43

112.513.882

13,60

Åðåíäýóåéò

Gas Natural Fenosa Finance BV, Reg. S, FRN 4,125% Perpetual Hema Bondco I BV, Reg. S, FRN 6,25% 15/07/2022 Hema Bondco II BV, Reg. S 8,5% 15/01/2023 Hertz Holdings Netherlands BV, Reg. S 5,5% 30/03/2023 LKQ European Holdings BV, Reg. S 3,625% 01/04/2026 Nyrstar Netherlands Holdings BV, Reg. S 8,5% 15/09/2019 Nyrstar Netherlands Holdings BV, Reg. S 6,875% 15/03/2024 OI European Group BV, Reg. S 4,875% 31/03/2021 Repsol International Finance BV, Reg. S, FRN 4,5% 25/03/2075 Saipem Finance International BV, Reg. S 2,75% 05/04/2022 Sigma Holdco BV, Reg. S 5,75% 15/05/2026 Sunshine Mid BV, Reg. S 6,5% 15/05/2026 Telefonica Europe BV, Reg. S, FRN 2,66% Perpetual Telefonica Europe BV, Reg. S, FRN 3% Perpetual Telefonica Europe BV, Reg. S, FRN 3,875% Perpetual Telefonica Europe BV, Reg. S, FRN 5% Perpetual Telefonica Europe BV, Reg. S, FRN 5,875% Perpetual Telefonica Europe BV, Reg. S, FRN 6,75% Perpetual Ziggo BV, Reg. S 3,75% 15/01/2025 Ziggo BV, Reg. S 4,25% 15/01/2027

Ðïñôïãáëßá EDP - Energias de Portugal SA, Reg. S, FRN 5,375% 16/09/2075

Éóðáíßá Bankia SA, Reg. S, FRN 3,375% 15/03/2027 CaixaBank SA, Reg. S, FRN 3,5% 15/02/2027 CaixaBank SA, Reg. S, FRN 5,25% Perpetual Cellnex Telecom SA, Reg. S 2,875% 18/04/2025 Grifols SA, Reg. S 3,2% 01/05/2025 Grupo-Antolin Irausa SA, Reg. S 3,25% 30/04/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

3.300.000

3.444.491

0,42

EUR

2.500.000

2.409.125

0,29

EUR

400.000

380.980

0,05

EUR

4.465.000

4.343.597

0,53

EUR

3.814.000

3.773.362

0,46

EUR

3.000.000

3.067.110

0,37

EUR

3.035.000

2.829.151

0,34

EUR

1.500.000

1.652.355

0,20

EUR

8.000.000

8.373.840

1,01

EUR

4.600.000

4.679.603

0,57

EUR

1.413.000

1.326.454

0,16

EUR

4.650.000

4.421.708

0,53

EUR

3.400.000

3.187.687

0,39

EUR

8.200.000

7.697.135

0,93

EUR

3.800.000

3.506.887

0,42

EUR

2.300.000

2.422.233

0,29

EUR

7.300.000

7.968.497

0,96

GBP EUR EUR

2.000.000 8.500.000 4.000.000

2.416.612 8.419.420 3.964.360

0,29 1,02 0,48

104.108.998

12,59

EUR

4.800.000

EUR

1.837.000

1.577.910

0,19

EUR

1.800.000

1.818.531

0,22

EUR

2.977.000

2.903.587

0,35

EUR EUR

5.200.000 1.728.000

5.224.726 1.721.045

0,63 0,21

EUR

2.025.000

2.048.672

0,25

EUR

8.000.000

8.529.920

1,03

Óïõçäßá Telefonaktiebolaget LM Ericsson, Reg. S 1,875% 01/03/2024 Verisure Holding AB, Reg. S 6% 01/11/2022 Verisure Midholding AB, Reg. S 5,75% 01/12/2023 Volvo Car AB, Reg. S 2% 24/01/2025

Åëâåôßá UBS Group Funding Switzerland AG, Reg. S, FRN 5,75% Perpetual

ÇíùìÝíï Âáóßëåéï Barclays plc, Reg. S, FRN 7,25% Perpetual EC Finance plc, Reg. S 2,375% 15/11/2022 EC Finance plc, Reg. S 2,375% 15/11/2022

326

0,63

5.179.776

0,63

EUR

4.000.000

4.078.380

0,49

EUR

2.000.000

2.102.330

0,26

EUR

3.400.000

3.122.016

0,38

EUR EUR

1.000.000 4.150.000

1.013.955 4.076.026

0,12 0,49

EUR

1.000.000

0,48 ÕðåñåèíéêÜ Eagle Intermediate Global Holding BV, Reg. S 5,375% 01/05/2023

5.179.776

EUR

2.100.000

967.505

0,12

15.360.212

1,86

2.090.235

0,25

2.090.235

0,25

EUR

1.000.000

981.340

0,12

EUR

2.520.000

2.629.670

0,32

EUR EUR

8.500.000 3.500.000

8.280.148 3.397.450

1,00 0,41

15.288.608

1,85

2.701.150

0,33

2.701.150

0,33

EUR

2.500.000

GBP

3.000.000

3.487.279

0,42

EUR

1.000.000

988.035

0,12

EUR

1.142.000

1.125.698

0,14

JPMorgan Funds - Europe High Yield Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Iceland Bondco plc, Reg. S 6,75% 15/07/2024 Iceland Bondco plc, Reg. S 4,625% 15/03/2025 INEOS Finance plc, Reg. S 4% 01/05/2023 International Game Technology plc, Reg. S 4,125% 15/02/2020 International Game Technology plc, Reg. S 4,75% 05/03/2020 International Game Technology plc, Reg. S 4,75% 15/02/2023 Lloyds Banking Group plc, Reg. S, FRN 6,375% Perpetual Merlin Entertainments plc, Reg. S 2,75% 15/03/2022 New Look Secured Issuer plc, Reg. S 6,5% 01/07/2022 Nomad Foods Bondco plc, Reg. S 3,25% 15/05/2024 OTE plc, Reg. S 4,375% 02/12/2019 OTE plc, Reg. S 3,5% 09/07/2020 Pizzaexpress Financing 2 plc, Reg. S 6,625% 01/08/2021 Santander UK Group Holdings plc, Reg. S, FRN 7,375% Perpetual Synlab Unsecured Bondco plc, Reg. S 8,25% 01/07/2023 Tesco Corporate Treasury Services plc, Reg. S 2,125% 12/11/2020 Tesco Corporate Treasury Services plc, Reg. S 2,5% 01/07/2024 Tesco plc 5,125% 10/04/2047 Virgin Media Finance plc, Reg. S 4,5% 15/01/2025 Worldpay Finance plc, Reg. S 3,75% 15/11/2022

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Axalta Coating Systems LLC, Reg. S 4,25% 15/08/2024 Ball Corp. 4,375% 15/12/2023 Belden, Inc., Reg. S 2,875% 15/09/2025 Belden, Inc., Reg. S 3,375% 15/07/2027 Coty, Inc., Reg. S 4% 15/04/2023 Equinix, Inc., REIT 2,875% 01/10/2025 Huntsman International LLC 5,125% 15/04/2021 Huntsman International LLC 4,25% 01/04/2025 IQVIA, Inc., Reg. S 3,5% 15/10/2024 IQVIA, Inc., Reg. S 3,25% 15/03/2025 Iron Mountain, Inc., REIT, Reg. S 3% 15/01/2025 Kraton Polymers LLC, Reg. S 5,25% 15/05/2026 Kronos International, Inc., Reg. S 3,75% 15/09/2025 PSPC Escrow Corp., Reg. S 6% 01/02/2023 PVH Corp., Reg. S 3,125% 15/12/2027 Silgan Holdings, Inc. 3,25% 15/03/2025 Vantiv LLC, Reg. S 3,875% 15/11/2025 WMG Acquisition Corp., Reg. S 4,125% 01/11/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

GBP

1.000.000

1.169.089

0,14

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

GBP

4.300.000

4.401.454

0,53

EUR

2.300.000

2.342.941

0,28

EUR

2.775.000

2.904.925

0,35

EUR

1.500.000

1.600.305

0,19

EUR

7.500.000

8.022.150

0,97

EUR

3.050.000

3.251.376

0,39

Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (acc.)†

41.416.670

5,01

41.416.670

5,01

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

41.416.670

5,01

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

41.416.670

5,01

814.041.042

98,43

51.002

0,01

3.250.000

3.359.752

0,41

GBP

4.200.000

2.435.577

0,30

ÌåôñçôÜ

EUR EUR EUR

4.000.000 2.056.000 2.300.000

3.984.380 2.157.649 2.390.861

0,48 0,26 0,29

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

GBP

1.100.000

1.163.511

0,14

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

GBP

2.000.000

2.358.057

0,29

EUR

7.000.000

7.403.200

0,90

EUR

2.000.000

2.081.960

0,25

EUR EUR

10.200.000 1.400.000

10.818.579 1.758.064

1,31 0,21

EUR

1.000.000

1.013.005

0,12

EUR

4.500.000

4.852.688

0,59

75.070.535

9,08

5.000.000 5.250.000 2.000.000 3.750.000 6.221.000 7.700.000

5.221.125 5.879.370 1.953.650 3.562.650 6.168.184 7.284.238

0,63 0,71 0,24 0,43 0,74 0,88

EUR

2.300.000

2.551.839

0,31

EUR EUR EUR

6.100.000 4.900.000 11.000.000

6.956.959 4.932.119 10.723.460

0,84 0,60 1,30

EUR

3.500.000

3.478.615

0,42

EUR

2.842.000

2.871.628

0,35

EUR

4.477.000

4.322.118

0,52

EUR EUR EUR GBP

2.000.000 5.700.000 6.000.000 2.800.000

2.087.830 5.635.390 6.091.260 3.008.625

0,25 0,68 0,74 0,36

EUR

3.500.000

2.976

Óýíïëï Åðåíäýóåùí

EUR

EUR EUR EUR EUR EUR EUR

EUR

Óýíïëï Êáèáñïý Åíåñãçôéêïý

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ëïõîåìâïýñãï Ãáëëßá Ïëëáíäßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ãåñìáíßá ÇíùìÝíï Âáóßëåéï Éôáëßá Éñëáíäßá Éóðáíßá Óïõçäßá ÔæÝñóåû ÊáíáäÜò Äáíßá ÍÞóïé ÊåúìÜí Ðïñôïãáëßá Éáðùíßá Áõóôñáëßá Åëâåôßá ÕðåñåèíéêÜ Öéíëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

3.169.232

0,38

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ëïõîåìâïýñãï Ãáëëßá Ãåñìáíßá Ïëëáíäßá ÇíùìÝíï Âáóßëåéï Éôáëßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá Éáðùíßá Óïõçäßá Éóðáíßá ÔæÝñóåû ÍÞóïé ÊåúìÜí Ðïñôïãáëßá Áõóôñáëßá Åëâåôßá ÊáíáäÜò Äáíßá Öéíëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

3.169.232

0,38

Óýíïëï

Óýíïëï Ïìïëüãùí

3.169.232

0,38

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

3.169.232

0,38

3.633.980

0,44

86.363.040

10,44

Óýíïëï Ïìïëüãùí

769.455.140

93,04

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

769.455.140

93,04

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá Ëïõîåìâïýñãï FAGE International SA, 144A 5,625% 15/08/2026

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá EUR

USD

4.000.000

327

12.923.108

1,56

827.015.152

100,00

% Êáèáñïý Åíåñãçôéêïý 18,99 17,80 12,59 10,44 9,99 9,08 6,87 2,89 1,86 1,85 1,23 0,97 0,79 0,75 0,63 0,53 0,44 0,33 0,25 0,15 98,43 1,57 100,00

% Êáèáñïý Åíåñãçôéêïý 20,06 16,13 11,30 10,38 9,12 8,50 7,30 4,88 2,51 1,79 1,28 1,09 0,81 0,71 0,66 0,66 0,65 0,47 0,26 98,56 1,44 100,00

JPMorgan Funds - Europe High Yield Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR USD USD

Ðïóü ðïõ áãïñÜóôçêå 27.830.548 1.185 3.229.790 290.936

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

GBP USD EUR EUR

24.397.116 1.374 2.769.737 245.595

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 11/07/2018 05/07/2018 11/07/2018

Citibank RBC Merrill Lynch HSBC

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR GBP GBP USD

2.747.203 863 2.763.944 378.064 1.044.715 952

USD USD USD EUR EUR EUR

3.229.790 1.008 3.229.790 431.297 1.190.171 818

05/07/2018 11/07/2018 03/08/2018 05/07/2018 05/07/2018 11/07/2018

ANZ Goldman Sachs Merrill Lynch Barclays Morgan Stanley BNP Paribas

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

258.744 6 3.846 4.140

0,03 -

266.736

0,03

(26.380) (2) (3.582) (4.038) (9.511) (1)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(43.514)

-

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

223.222

0,03

328

JPMorgan Funds - Europe High Yield Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

thyssenkrupp AG, Reg. S 1,75% 25/11/2020 thyssenkrupp AG, Reg. S 2,75% 08/03/2021

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Origin Energy Finance Ltd., Reg. S, FRN 4% 16/09/2074

Áõóôñßá Wienerberger AG 4% 17/04/2020

EUR

EUR

3.600.000

400.000

3.707.532

1,83

3.707.532

1,83

425.850 425.850

ÊáíáäÜò Valeant Pharmaceuticals International, Inc., Reg. S 4,5% 15/05/2023

EUR

700.000

0,21 0,21

663.530

0,33

663.530

0,33

Äáíßá TDC A/S 3,75% 02/03/2022

EUR

1.000.000

1.053.020

0,52

1.053.020

0,52

Öéíëáíäßá Nokia OYJ, Reg. S 1% 15/03/2021 Stora Enso OYJ, Reg. S 5,5% 07/03/2019

EUR EUR

2.200.000 900.000

2.222.264 933.863

1,09 0,46

3.156.127

1,55

Ãáëëßá Accor SA, Reg. S, FRN 4,125% Perpetual Altice France SA, Reg. S 5,375% 15/05/2022 Arkema SA, Reg. S, FRN 4,75% Perpetual Autodis SA, Reg. S 4,375% 01/05/2022 Casino Guichard Perrachon SA 5,244% 09/03/2020 Casino Guichard Perrachon SA, Reg. S 4,407% 06/08/2019 Casino Guichard Perrachon SA, Reg. S 5,976% 26/05/2021 CMA CGM SA, Reg. S 7,75% 15/01/2021 Crown European Holdings SA, Reg. S 4% 15/07/2022 Elis SA, Reg. S 3% 30/04/2022 Europcar Groupe SA, Reg. S 5,75% 15/06/2022 Loxam SAS, Reg. S 4,875% 23/07/2021 Loxam SAS, Reg. S 3,5% 15/04/2022 Loxam SAS, Reg. S 3,5% 03/05/2023 Novafives SAS, Reg. S, FRN 4,5% 15/06/2025 Novafives SAS, Reg. S 4,5% 30/06/2021 Orano SA 4,375% 06/11/2019 Orano SA, Reg. S 3,25% 04/09/2020 Orano SA, Reg. S 3,5% 22/03/2021 Paprec Holding SA, Reg. S, FRN 3,5% 31/03/2025 Peugeot SA, Reg. S 6,5% 18/01/2019 Picard Groupe SAS, Reg. S, FRN 3% 30/11/2023 Solvay Finance SA, Reg. S, FRN 5,118% Perpetual Tereos Finance Groupe I SA 4,25% 04/03/2020 Vallourec SA, Reg. S 3,25% 02/08/2019 Vallourec SA, Reg. S 6,625% 15/10/2022 Verallia Packaging SASU, Reg. S 5,125% 01/08/2022 WFS Global Holding SAS, Reg. S 9,5% 15/07/2022

Ãåñìáíßá Douglas GmbH, Reg. S 6,25% 15/07/2022 IHO Verwaltungs GmbH, Reg. S 2,75% 15/09/2021 K+S AG, Reg. S 3,125% 06/12/2018 K+S AG, Reg. S 4,125% 06/12/2021 ProGroup AG, Reg. S, FRN 2,5% 31/03/2024 RWE AG, Reg. S, FRN 7% Perpetual RWE AG, Reg. S, FRN 2,75% 21/04/2075 thyssenkrupp AG 4% 27/08/2018 thyssenkrupp AG, Reg. S 3,125% 25/10/2019

EUR

4.200.000

4.392.675

2,16

EUR EUR EUR

750.000 3.500.000 500.000

771.994 3.748.203 507.740

0,38 1,85 0,25

EUR

1.200.000

1.265.496

0,62

EUR

2.000.000

2.075.440

1,02

EUR EUR

300.000 3.000.000

322.361 2.961.495

0,16 1,46

EUR EUR

700.000 1.250.000

762.731 1.269.994

0,38 0,63

EUR EUR EUR EUR

1.300.000 365.000 600.000 400.000

1.335.048 370.710 617.985 410.120

0,66 0,18 0,30 0,20

EUR EUR EUR EUR EUR

2.900.000 250.000 2.000.000 1.600.000 1.000.000

2.847.872 253.117 2.097.000 1.658.872 1.045.285

1,40 0,12 1,03 0,82 0,51

EUR EUR

2.000.000 500.000

2.010.870 517.545

0,99 0,26

EUR

6.700.000

6.566.402

3,23

EUR

1.500.000

1.630.117

0,80

EUR EUR EUR

500.000 3.500.000 500.000

505.562 3.586.783 508.645

0,25 1,77 0,25

EUR

900.000

926.096

0,46

EUR

900.000

947.578

0,47

45.913.736

22,61

1.131.928

0,56

EUR

1.150.000

Åðåíäýóåéò

EUR EUR EUR

1.500.000 400.000 800.000

1.517.572 404.998 881.400

EUR GBP EUR EUR

500.000 500.000 2.800.000 1.000.000

497.705 580.783 2.831.878 1.005.860

0,24 0,29 1,39 0,50

EUR

550.000

566.305

0,28

0,75 0,20 0,43

Éñëáíäßá Allied Irish Banks plc, Reg. S, FRN 4,125% 26/11/2025 Bank of Ireland, Reg. S, FRN 7,375% Perpetual eircom Finance DAC, Reg. S 4,5% 31/05/2022 Smurfit Kappa Acquisitions ULC, Reg. S, FRN 3,171% 15/10/2020 Smurfit Kappa Acquisitions ULC, Reg. S 4,125% 30/01/2020 Smurfit Kappa Acquisitions ULC, Reg. S 3,25% 01/06/2021

Éôáëßá Bormioli Pharma Bidco SpA, Reg. S, FRN 3,5% 15/11/2024 Buzzi Unicem SpA, Reg. S 6,25% 28/09/2018 Gamenet Group SpA, Reg. S, FRN 3,75% 27/04/2023 Intesa Sanpaolo SpA, Reg. S 5% 23/09/2019 Leonardo SpA 8% 16/12/2019 Leonardo SpA 4,5% 19/01/2021 Leonardo SpA 5,25% 21/01/2022 Leonardo SpA, Reg. S 5,75% 12/12/2018 Limacorporate SpA, Reg. S, FRN 3,75% 15/08/2023 Marcolin SpA, Reg. S, FRN 4,125% 15/02/2023 Snaitech SpA, Reg. S 6,375% 07/11/2021 Telecom Italia SpA, Reg. S 5,375% 29/01/2019 Telecom Italia SpA, Reg. S 4% 21/01/2020 Telecom Italia SpA, Reg. S 4,875% 25/09/2020 Telecom Italia SpA, Reg. S 4,5% 25/01/2021 Wind Tre SpA, Reg. S, FRN 2,75% 20/01/2024

ÔæÝñóåû CPUK Finance Ltd., Reg. S 4,25% 28/02/2047 Lincoln Finance Ltd., Reg. S 6,875% 15/04/2021

Ëïõîåìâïýñãï ArcelorMittal, Reg. S 2,875% 06/07/2020 ArcelorMittal, Reg. S 3% 09/04/2021 Cabot Financial Luxembourg II SA, Reg. S, FRN 5,875% 15/11/2021 Cirsa Funding Luxembourg SA, Reg. S 5,75% 15/05/2021 CNH Industrial Finance Europe SA, Reg. S 2,75% 18/03/2019 Crystal Almond SARL, Reg. S 10% 01/11/2021 eDreams ODIGEO SA, Reg. S 8,5% 01/08/2021 Fiat Chrysler Finance Europe SA 7,375% 09/07/2018 Fiat Chrysler Finance Europe SA, Reg. S 6,75% 14/10/2019 Fiat Chrysler Finance Europe SA, Reg. S 4,75% 22/03/2021 Galapagos SA, Reg. S, FRN 4,429% 15/06/2021 Garfunkelux Holdco 3 SA, Reg. S, FRN 4,5% 01/09/2023 Horizon Parent Holdings Sarl, Reg. S 8,25% 15/02/2022 LHMC Finco Sarl, Reg. S, FRN 5,75% 20/12/2023 Matterhorn Telecom Holding SA, Reg. S 4,875% 01/05/2023

329

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

1.845.000

1.893.210

0,93

EUR

2.300.000

2.406.973

1,18

13.718.612

6,75

EUR

400.000

420.156

0,21

EUR

700.000

752.584

0,37

EUR

1.300.000

1.327.885

0,65

EUR

1.150.000

1.206.885

0,60

EUR

500.000

530.208

0,26

EUR

2.250.000

2.402.662

1,18

6.640.380

3,27

EUR

1.000.000

977.790

0,48

EUR

1.200.000

1.216.800

0,60

EUR

1.200.000

1.155.144

0,57

EUR GBP EUR EUR EUR

400.000 1.500.000 3.100.000 1.000.000 400.000

417.656 1.844.364 3.371.141 1.129.065 410.194

0,21 0,91 1,66 0,56 0,20

EUR

1.000.000

979.935

0,48

EUR EUR

625.000 275.000

621.975 288.567

0,31 0,14

EUR

500.000

515.240

0,25

EUR

250.000

263.914

0,13

EUR

2.000.000

2.191.660

1,08

EUR

3.100.000

3.379.124

1,66

EUR

3.500.000

2.917.618

1,44

21.680.187

10,68

0,39

GBP

700.000

797.634

EUR

1.000.000

1.035.260

0,51

1.832.894

0,90

EUR EUR

2.600.000 1.300.000

2.734.935 1.386.755

1,35 0,68

EUR

1.000.000

1.014.350

0,50

EUR

500.000

514.445

0,25

EUR

1.000.000

1.017.780

0,50

EUR

1.975.000

2.103.197

1,04

EUR

2.100.575

2.185.774

1,08

EUR

200.000

200.231

0,10

EUR

2.100.000

2.262.278

1,12

EUR

3.800.000

4.149.163

2,04

EUR

650.000

581.542

0,29

EUR

750.000

672.675

0,33

EUR

700.000

730.180

0,36

EUR

3.000.000

2.949.165

1,45

EUR

500.000

502.900

0,25

JPMorgan Funds - Europe High Yield Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Matterhorn Telecom SA, Reg. S, FRN 3,25% 01/02/2023 Matterhorn Telecom SA, Reg. S 3,875% 01/05/2022 Monitchem HoldCo 3 SA, Reg. S, FRN 4,429% 15/06/2021 SIG Combibloc Holdings SCA, Reg. S 7,75% 15/02/2023

Ïëëáíäßá CBR Fashion Finance BV, Reg. S 5,125% 01/10/2022 Constellium NV, Reg. S 4,625% 15/05/2021 Hema Bondco I BV, Reg. S, FRN 6,25% 15/07/2022 Hertz Holdings Netherlands BV, Reg. S 4,125% 15/10/2021 Koninklijke KPN NV, Reg. S, FRN 6,125% Perpetual Nyrstar Netherlands Holdings BV, Reg. S 8,5% 15/09/2019 OI European Group BV, Reg. S 6,75% 15/09/2020 OI European Group BV, Reg. S 4,875% 31/03/2021 Repsol International Finance BV, Reg. S, FRN 3,875% Perpetual Saipem Finance International BV, Reg. S 3% 08/03/2021 Telefonica Europe BV, Reg. S, FRN 4,2% Perpetual Telefonica Europe BV, Reg. S, FRN 5% Perpetual Telefonica Europe BV, Reg. S, FRN 6,5% Perpetual Teva Pharmaceutical Finance Netherlands II BV, Reg. S 0,375% 25/07/2020

Ðïñôïãáëßá EDP - Energias de Portugal SA, Reg. S, FRN 5,375% 16/09/2075

Éóðáíßá Masaria Investments SAU, Reg. S, FRN 5,25% 15/09/2024

Óïõçäßá Telefonaktiebolaget LM Ericsson, Reg. S 0,875% 01/03/2021 Verisure Holding AB, Reg. S 6% 01/11/2022 Volvo Car AB, Reg. S 3,25% 18/05/2021

Åëâåôßá UBS Group Funding Switzerland AG, Reg. S, FRN 5,75% Perpetual

ÇíùìÝíï Âáóßëåéï EC Finance plc, Reg. S 2,375% 15/11/2022 Iceland Bondco plc, Reg. S, FRN 5,03% 15/07/2020 International Game Technology plc, Reg. S 4,75% 05/03/2020 Jaguar Land Rover Automotive plc, Reg. S 2,75% 24/01/2021 Lloyds Banking Group plc, Reg. S, FRN 6,375% Perpetual Merlin Entertainments plc, Reg. S 2,75% 15/03/2022 OTE plc, Reg. S 4,375% 02/12/2019 OTE plc, Reg. S 3,5% 09/07/2020 Pizzaexpress Financing 2 plc, Reg. S 6,625% 01/08/2021 Synlab Bondco plc, Reg. S, FRN 3,5% 01/07/2022 Tesco Corporate Treasury Services plc, Reg. S 1,375% 01/07/2019 Tesco Corporate Treasury Services plc, Reg. S 2,125% 12/11/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

107.143

107.400

0,05

EUR

900.000

912.650

0,45

EUR

1.600.000

1.590.352

0,78

EUR

1.650.000

1.712.238

0,84

27.328.010

13,46

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

1.600.000

1.648.432

0,81

EUR

500.000

520.785

0,26

EUR

800.000

862.700

0,42

22.494.583

11,08

Titan Global Finance plc, Reg. S 4,25% 10/07/2019 Titan Global Finance plc, Reg. S 3,5% 17/06/2021 Worldpay Finance plc, Reg. S 3,75% 15/11/2022

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ball Corp. 3,5% 15/12/2020 Coty, Inc., Reg. S 4% 15/04/2023 Huntsman International LLC 5,125% 15/04/2021 PSPC Escrow Corp., Reg. S 6% 01/02/2023

EUR EUR

2.500.000 1.000.000

2.691.438 991.510

1,32 0,49

EUR

4.500.000

4.992.727

2,46

EUR

900.000

939.524

0,46

9.615.199

4,73

EUR

200.000

171.792

0,08

EUR

1.000.000

1.010.295

0,50

EUR

3.400.000

3.276.410

1,61

EUR

1.000.000

1.005.345

0,50

Óýíïëï Ïìïëüãùí

198.403.913

97,70

EUR

1.000.000

1.011.270

0,50

198.403.913

97,70

EUR

3.100.000

3.169.347

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1,56

EUR

2.950.000

3.337.187

1,64

EUR

600.000

660.942

0,33

EUR

4.700.000

4.888.611

2,41

EUR

2.150.000

2.222.305

1,09

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (acc.)†

EUR

327

4.549.288

2,24

4.549.288

2,24 2,24

EUR

2.400.000

2.479.308

1,22

EUR

4.200.000

4.423.209

2,18

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

4.549.288

EUR

400.000

405.330

0,20

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

4.549.288

2,24

EUR

800.000

781.116

0,38

Óýíïëï Åðåíäýóåùí

202.953.201

99,94

28.842.467

14,20

ÌåôñçôÜ

49.991

0,02

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

65.495

0,04

203.068.687

100,00

EUR

EUR

4.400.000

700.000

4.748.128

2,34

4.748.128

2,34

666.099

0,33

666.099

0,33

EUR

1.750.000

1.751.251

0,86

EUR EUR

1.080.000 2.250.000

1.127.002 2.391.030

0,55 1,18

5.269.283

2,59

648.276

0,32

648.276

0,32

EUR

600.000

EUR

258.000

254.317

0,13

GBP

627.324

707.792

0,35

EUR

4.400.000

4.694.228

2,31

GBP

500.000

562.268

0,28

EUR

400.000

426.410

0,21

EUR EUR EUR

700.000 200.000 3.800.000

723.639 209.888 3.950.119

0,36 0,10 1,95

GBP

200.000

211.547

0,10

EUR

3.300.000

3.298.664

1,62

EUR

1.850.000

1.873.393

0,92

EUR

2.450.000

2.550.401

1,26

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

330

JPMorgan Funds - Europe High Yield Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ãáëëßá Ëïõîåìâïýñãï Ïëëáíäßá ÇíùìÝíï Âáóßëåéï Éôáëßá Ãåñìáíßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá Óïõçäßá Ðïñôïãáëßá Áõóôñáëßá Öéíëáíäßá ÔæÝñóåû Äáíßá Éóðáíßá ÊáíáäÜò Åëâåôßá Áõóôñßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ãáëëßá ÇíùìÝíï Âáóßëåéï Ëïõîåìâïýñãï Ïëëáíäßá Éôáëßá Ãåñìáíßá Éñëáíäßá Áõóôñáëßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óïõçäßá Éáðùíßá Öéíëáíäßá ÔæÝñóåû Éóðáíßá Åëâåôßá Áõóôñßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 22,61 15,70 14,20 11,08 10,68 6,75 4,73 3,27 2,59 2,34 1,83 1,55 0,90 0,52 0,33 0,33 0,32 0,21 99,94 0,06 100,00

% Êáèáñïý Åíåñãçôéêïý 21,77 13,39 13,13 11,57 10,77 8,81 3,50 3,48 3,33 2,77 1,84 1,40 1,13 0,75 0,26 0,17 98,07 1,93 100,00

331

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Europe High Yield Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 3.031 3.864 1.301 1.783 574.453 3.573.912 645.202 2.629 1.392 3.908 3.080 5.551 1.427 1.956 3.959 2.448 1.176.847 1.138.576

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

EUR CHF CHF CHF GBP GBP GBP SEK SEK SEK SEK USD USD USD EUR EUR EUR EUR

2.617 4.431 1.503 2.054 504.899 3.133.002 564.511 26.980 14.259 40.186 32.004 6.442 1.657 2.280 3.380 2.088 1.004.309 975.180

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018

Goldman Sachs Goldman Sachs Goldman Sachs Merrill Lynch BNP Paribas Citibank HSBC Barclays Morgan Stanley RBC Goldman Sachs BNP Paribas Barclays Goldman Sachs BNP Paribas Merrill Lynch RBC Goldman Sachs

05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018

Merrill Lynch Barclays Goldman Sachs BNP Paribas Goldman Sachs HSBC Deutsche Bank Goldman Sachs Toronto-Dominion Bank RBC

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CHF EUR EUR EUR EUR EUR SEK SEK SEK USD

1.026.827 2.621 1.376 2.581 977.090 31.357 17.889 26.808 9.119.553 1.679

EUR CHF CHF USD USD USD EUR EUR EUR EUR

890.853 3.045 1.599 3.048 1.138.576 36.867 1.744 2.615 888.466 1.444

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

332

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

3 34 1 7 3.854 33.227 7.233 50 29 67 21 18 7 2 20 14 6.309 437

0,02 -

51.333

0,02

(3.252) (11) (7) (36) (662) (302) (34) (53) (16.655) (2)

(0,01) -

(21.014)

(0,01)

30.319

0,01

JPMorgan Funds - Europe Small Cap Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Siltronic AG Software AG

EUR EUR

34.225 308.669

4.223.365 12.261.876

0,44 1,27

81.744.677

8,45

17.479.735

1,81

17.479.735

1,81

9.182.108 1.608.191 8.002.131 8.653.028 6.449.897 4.739.366 5.124.441 8.745.222 5.193.860 4.815.956

0,95 0,16 0,83 0,89 0,67 0,49 0,53 0,90 0,54 0,50

62.514.200

6,46

4.685.673 1.315.313 6.080.974

0,48 0,14 0,63

12.081.960

1,25

7.028.527 6.279.344 5.461.706 7.470.968

0,73 0,65 0,56 0,77

26.240.545

2,71

5.023.342

0,52

5.023.342

0,52

7.070.444 5.787.534 7.293.637 3.073.811 12.147.513 7.191.861 6.828.023 6.871.546 9.461.998 7.647.458

0,73 0,60 0,75 0,32 1,25 0,74 0,71 0,71 0,98 0,79

73.373.825

7,58

5.989.757 8.454.033 4.208.643 7.682.679 4.770.419 9.053.064

0,62 0,87 0,44 0,79 0,49 0,94

40.158.595

4,15

12.379.007

1,28

12.379.007

1,28

7.685.106 5.799.212 5.584.151 6.265.705 2.582.210 7.810.076 7.457.918 2.404.683 4.549.341 8.802.515 1.955.656 4.176.145 10.645.893 5.428.990

0,79 0,60 0,58 0,65 0,27 0,81 0,77 0,25 0,47 0,91 0,20 0,43 1,10 0,56

81.147.601

8,39

Ìåôï÷Ýò Áõóôñßá Flughafen Wien AG S&T AG Schoeller-Bleckmann Oilfield Equipment AG UNIQA Insurance Group AG Vienna Insurance Group AG Wiener Versicherung Gruppe Wienerberger AG

ÂÝëãéï Barco NV D’ieteren SA Fagron Melexis NV

EUR EUR

121.346 238.993

3.873.971 5.253.066

EUR EUR

68.167 733.092

7.150.718 5.793.260

0,74 0,60

EUR EUR

179.386 239.896

4.190.457 5.164.961

0,43 0,54

31.426.433

3,25

EUR EUR EUR EUR

64.865 133.396 576.467 87.963

6.810.825 4.746.230 8.419.301 7.162.387

0,70 0,49 0,87 0,74

27.138.743

2,80

Âåñìïýäåò BW Offshore Ltd.

NOK

574.254

Äáíßá GN Store Nord A/S Jyske Bank A/S Netcompany Group A/S, Reg. S Rockwool International A/S ‘B’ Royal Unibrew A/S SimCorp A/S Topdanmark A/S

DKK DKK DKK DKK DKK DKK DKK

158.870 97.769 206.439 17.645 124.582 122.921 156.236

ÍÞóïé Öåñüåò Bakkafrost P/F

NOK

101.177

0,40 0,54

1.538.000 436.005 424.705 96.649

0,65 0,47 0,67 0,61 0,87 0,88 0,61

Ëïõîåìâïýñãï B&M European Value Retail SA B&S Group Sarl, Reg. S SAF-Holland SA Stabilus SA

46.050.103

4,76

ÌÜëôá Kindred Group plc, SDR

4.803.532

0,50

4.803.532

0,50

23.544.822

2,43

Ãáëëßá Alten SA Beneteau SA Interparfums SA IPSOS Kaufman & Broad SA Maisons du Monde SA, Reg. S Mersen SA Rubis SCA SOITEC Sopra Steria Group SPIE SA Trigano SA Vilmorin & Cie SA Worldline SA, Reg. S

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

157.888 346.975 66.656 229.920 71.164 139.862 78.801 132.510 57.126 101.774 548.221 35.568 54.451 53.730

14.012.560 5.582.828 2.409.614 6.736.656 2.875.026 4.469.989 2.694.994 7.102.536 4.147.348 17.652.700 9.530.822 5.450.796 3.136.378 2.617.188

1,45 0,58 0,25 0,70 0,30 0,46 0,28 0,73 0,43 1,82 0,99 0,56 0,32 0,27

88.419.435

9,14

104.308 64.512 380.643 564.128 118.336 92.909 132.996 135.300 262.854 27.258 20.835 111.649 46.830 43.326 45.597

GBP EUR EUR EUR

0,26

0,50 0,50 0,51 0,47 0,45

1.976.637 4.264.243 4.541.071 3.709.142 2.644.810 5.562.926 6.446.316 7.191.195 8.876.580 866.804 661.511 6.835.710 4.797.734 2.556.234 4.328.523

0,20 0,44 0,47 0,38 0,27 0,57 0,67 0,74 0,92 0,09 0,07 0,71 0,50 0,26 0,45

516.429 75.644 253.232 88.749 86.344 178.844 132.329 151.236 1.318.406 475.885

2.100.000 200.000 150.000

6.232.308 4.583.953 6.517.778 5.872.886 8.431.006 8.553.681 5.858.491

4.877.861 4.840.355 4.926.029 4.500.987 4.399.590

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

955.000

GBP GBP GBP

2.514.134

245.798 239.148 544.012 161.906 267.371

GBP

ÔæÝñóåû boohoo.com plc Petrofac Ltd. Wizz Air Holdings plc, Reg. S

0,26

EUR EUR EUR EUR EUR

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

Éôáëßá Amplifon SpA Banca Generali SpA Datalogic SpA DiaSorin SpA IMA Industria Macchine Automatiche SpA Interpump Group SpA Moncler SpA Reply SpA Saipem SpA Technogym SpA, Reg. S

2.514.134

Öéíëáíäßá Cramo OYJ DNA OYJ Ramirent OYJ Tieto OYJ Valmet OYJ

Ãåñìáíßá Bauer AG Bechtle AG Deutsche Pfandbriefbank AG Deutz AG Elmos Semiconductor AG Grammer AG Hella GmbH & Co. KGaA Isra Vision AG Jenoptik AG JOST Werke AG Jungheinrich AG Preference Koenig & Bauer AG Nemetschek SE Norma Group SE Rheinmetall AG

ÉóñáÞë Plus500 Ltd.

Ïëëáíäßá Aalberts Industries NV AMG Advanced Metallurgical Group NV Arcadis NV ASM International NV ASR Nederland NV ForFarmers NV Intertrust NV Koninklijke Volkerwessels NV Koninklijke Vopak NV TKH Group NV, CVA

SEK

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

463.477

171.863 119.306 469.346 64.373 347.171 646.169 445.548 313.340 236.846 140.256

Íïñâçãßá Atea ASA Kvaerner ASA Salmar ASA Sbanken ASA, Reg. S Storebrand ASA Tomra Systems ASA

NOK NOK NOK NOK NOK NOK

483.071 4.670.661 116.665 856.352 691.265 503.667

Éóðáíßá Grupo Catalana Occidente SA

EUR

324.270

Óïõçäßá AAK AB AF AB ‘B’ Bravida Holding AB, Reg. S Com Hem Holding AB Concentric AB Dometic Group AB Husqvarna AB ‘B’ Inwido AB JM AB Nobina AB Nolato AB ‘B’ Peab AB Thule Group AB Trelleborg AB ‘B’

333

SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK

567.246 300.608 822.140 453.738 174.266 925.749 921.493 392.881 297.149 1.331.099 28.393 649.585 500.276 298.934

JPMorgan Funds - Europe Small Cap Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Åëâåôßá Bucher Industries AG dormakaba Holding AG Galenica AG GAM Holding AG Georg Fischer AG Helvetia Holding AG Interroll Holding AG Logitech International SA Tecan Group AG Valora Holding AG Vontobel Holding AG

ÇíùìÝíï Âáóßëåéï 4imprint Group plc Amigo Holdings plc Ashtead Group plc Avast plc, Reg. S Babcock International Group plc Bank of Georgia Group plc Beazley plc Bellway plc Bodycote plc Charter Court Financial Services Group plc Coats Group plc Computacenter plc CVS Group plc Dechra Pharmaceuticals plc DS Smith plc Electrocomponents plc FDM Group Holdings plc Ferrexpo plc Fevertree Drinks plc Forterra plc Games Workshop Group plc Hammerson plc, REIT Hunting plc Indivior plc Intermediate Capital Group plc JD Sports Fashion plc John Laing Group plc, Reg. S KAZ Minerals plc Keywords Studios plc Learning Technologies Group plc Man Group plc Marshalls plc National Express Group plc On the Beach Group plc, Reg. S OneSavings Bank plc Renishaw plc Smart Metering Systems plc Softcat plc Sophos Group plc, Reg. S Spirax-Sarco Engineering plc SSP Group plc TBC Bank Group plc Thomas Cook Group plc Vesuvius plc Victoria plc Watkin Jones plc Workspace Group plc, REIT

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF

28.611 8.080 159.492 306.427 18.317 15.108 3.281 151.783 12.754 25.925 40.251

8.235.481 4.808.692 7.258.535 3.655.256 20.060.542 7.368.689 4.917.757 5.735.421 2.662.412 7.266.252 2.503.336

0,85 0,50 0,75 0,38 2,07 0,76 0,51 0,59 0,28 0,75 0,26

74.472.373

7,70

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá EUR

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

GBP GBP GBP GBP GBP GBP GBP GBP GBP

90.000 785.774 102.000 1.615.000 504.000 180.000 636.000 170.000 485.000

1.762.245 2.551.209 2.642.774 3.874.556 4.654.320 3.882.940 4.194.194 5.785.091 5.359.448

0,18 0,26 0,27 0,40 0,48 0,40 0,43 0,60 0,55

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

1.930.000 2.920.000 348.000 205.000 158.000 815.000 1.035.000 362.321 990.000 490.000 1.850.000 190.000 350.000 596.000 850.000 575.000 1.795.000 640.000 580.000 493.000 2.050.216 2.400.000 625.000 823.000 690.000 1.580.000 100.000 330.000 555.000 1.229.000 86.500 625.000 185.000 3.030.000 704.000 853.089 1.845.000 415.000

7.161.629 2.559.265 5.698.993 2.630.822 4.967.807 4.811.841 8.857.303 4.023.246 2.084.484 18.837.232 6.465.944 6.447.438 2.062.479 5.363.475 3.687.972 7.138.689 8.907.963 1.997.810 5.493.819 9.895.561 2.589.391 4.780.015 2.895.399 3.721.508 3.949.836 7.312.427 5.956.089 2.894.184 4.785.949 8.705.561 6.359.368 4.517.219 3.550.258 3.671.030 4.756.010 7.896.393 4.248.587 5.067.846

0,74 0,26 0,59 0,27 0,51 0,50 0,92 0,42 0,21 1,95 0,67 0,67 0,21 0,55 0,38 0,74 0,92 0,21 0,57 1,02 0,27 0,49 0,30 0,38 0,41 0,76 0,62 0,30 0,49 0,90 0,66 0,47 0,37 0,38 0,49 0,82 0,44 0,52

241.457.619

24,95

Óýíïëï Ìåôï÷þí

951.970.681

98,39

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

951.970.681

98,39

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

EUR

9.397.345

9.397.345

0,97

9.397.345

0,97

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

9.397.345

0,97

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

9.397.345

0,97

961.368.026

99,36

125.686

0,01

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

6.021.494

0,63

967.515.206

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíï Âáóßëåéï Ãáëëßá Ãåñìáíßá Óïõçäßá Åëâåôßá Ïëëáíäßá Éôáëßá Äáíßá Íïñâçãßá Ëïõîåìâïýñãï Áõóôñßá ÂÝëãéï Öéíëáíäßá ÉóñáÞë Éóðáíßá ÔæÝñóåû ÌÜëôá ÍÞóïé Öåñüåò Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíï Âáóßëåéï Éôáëßá Ãáëëßá Åëâåôßá Ãåñìáíßá Óïõçäßá Ïëëáíäßá Íïñâçãßá Äáíßá Ëïõîåìâïýñãï Áõóôñßá Öéíëáíäßá ÂÝëãéï ÔæÝñóåû Éóðáíßá ÉóñáÞë ÍÞóïé Öåñüåò ÍÞóïò ôïõ Ìáí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

334

% Êáèáñïý Åíåñãçôéêïý 24,95 9,14 8,45 8,39 7,70 7,58 6,46 4,76 4,15 3,68 3,25 2,80 2,43 1,81 1,28 1,25 0,52 0,50 0,26 99,36 0,64 100,00

% Êáèáñïý Åíåñãçôéêïý 24,07 10,83 10,61 9,76 9,20 6,82 5,57 4,14 4,08 3,95 3,19 1,32 1,31 1,30 1,27 1,05 0,48 0,32 99,27 0,73 100,00

JPMorgan Funds - Europe Small Cap Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå DKK EUR EUR EUR EUR EUR EUR USD USD

Ðïóü ðïõ áãïñÜóôçêå 492.562 510.060 3.657.123 705.685 1.192.855 105.047 1.285.076 15.341.271 311.059

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD DKK GBP NOK SEK USD USD EUR GBP

76.761 3.799.251 3.226.632 6.713.856 12.243.293 121.870 1.492.233 12.984.959 233.796

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Citibank Morgan Stanley BNP Paribas HSBC Barclays Goldman Sachs Standard Chartered Standard Chartered BNP Paribas

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CHF EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP NOK NOK SEK SEK USD USD USD

317.323 984.481 79.721 441.113 134.799 134.390 172.930 324.002 67.121 66.212 678.494 598.340 1.626.911 2.030.534 1.591.114 77.460 544.321 99.450

USD CHF USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR GBP

320.686 1.144.056 92.891 520.674 158.537 157.355 201.598 430.028 90.289 88.890 899.303 73.618 201.042 228.086 181.154 66.950 467.582 75.760

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Deutsche Bank Merrill Lynch BNP Paribas Deutsche Bank Goldman Sachs Merrill Lynch Toronto-Dominion Bank BNP Paribas Deutsche Bank Merrill Lynch Standard Chartered Barclays Goldman Sachs Barclays Goldman Sachs Merrill Lynch Standard Chartered Goldman Sachs

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

217 154 11.229 967 22.411 436 4.166 183.746 2.833

0,02 -

226.159

0,02

(957) (4.513) (15) (5.825) (1.287) (681) (119) (3.027) (1.660) (1.486) (5.291) (388) (1.803) (1.669) (3.391) (460) (346) (237)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(33.155)

-

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

193.004

0,02

335

JPMorgan Funds - Europe Strategic Growth Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá OMV AG S IMMO AG S&T AG Schoeller-Bleckmann Oilfield Equipment AG Verbund AG

ÂÝëãéï Colruyt SA KBC Group NV UCB SA

Âåñìïýäåò BW Offshore Ltd.

Äáíßá Alm Brand A/S DSV A/S GN Store Nord A/S H Lundbeck A/S Netcompany Group A/S, Reg. S Novo Nordisk A/S ‘B’ Novozymes A/S ‘B’ Orsted A/S, Reg. S Per Aarsleff Holding A/S Rockwool International A/S ‘B’ Royal Unibrew A/S SimCorp A/S Topdanmark A/S William Demant Holding A/S

ÍÞóïé Öåñüåò Bakkafrost P/F

Öéíëáíäßá DNA OYJ Elisa OYJ Finnair OYJ Metsa Board OYJ Neste OYJ Stora Enso OYJ ‘R’ Tieto OYJ UPM-Kymmene OYJ

Ãáëëßá Accor SA Aeroports de Paris Alstom SA Arkema SA Beneteau SA Capgemini SE Cie Plastic Omnium SA Coface SA Dassault Aviation SA Dassault Systemes SE Devoteam SA Edenred Eiffage SA Eramet Faurecia SA Gaztransport Et Technigaz SA Hermes International Interparfums SA Kering SA L’Oreal SA LVMH Moet Hennessy Louis Vuitton SE Manitou BF SA Mersen SA Pernod Ricard SA Safran SA Schneider Electric SE

EUR EUR EUR

39.461 36.672 60.497

1.936.943 612.422 1.329.724

0,18 0,06 0,12

EUR EUR

22.145 123.887

2.323.011 3.450.253

0,22 0,32

9.652.353

0,90

2.569.781 1.111.916 3.342.605

0,24 0,11 0,31

7.024.302

0,66

EUR EUR EUR

NOK

DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK DKK

NOK

EUR EUR EUR EUR EUR EUR EUR EUR

52.773 16.837 49.623

48.137

134.933 92.847 79.355 51.620 16.882 503.227 84.500 47.144 25.142 12.279 51.298 23.838 96.767 119.392

45.559

148.412 50.100 210.000 247.118 57.449 178.589 43.441 219.960

210.748

0,02

210.748

0,02

1.133.628 6.440.990 3.113.016 3.115.091 533.006 20.024.738 3.678.314 2.442.577 760.051 4.086.889 3.471.559 1.658.811 3.628.540 4.132.423

0,11 0,60 0,29 0,29 0,05 1,87 0,34 0,23 0,07 0,38 0,32 0,16 0,34 0,39

58.219.633

5,44

2.162.983

0,20

2.162.983

0,20

3.003.859 1.979.451 1.939.875 2.397.662 3.868.041 3.006.546 1.207.660 6.763.770

0,28 0,19 0,18 0,23 0,36 0,28 0,11 0,63

24.166.864

2,26

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

75.191 15.043 71.108 43.274 61.304 62.361 64.333 72.994 2.094 57.918 16.260 108.231 33.320 20.527 60.533 52.623 12.470 36.054 30.561 72.065

3.167.421 2.913.077 2.806.633 4.390.147 986.381 7.232.317 2.340.113 695.998 3.403.797 6.979.119 1.581.285 2.930.354 3.116.087 2.307.235 3.716.726 2.760.076 6.545.503 1.303.352 14.941.273 15.223.731

0,30 0,27 0,26 0,41 0,09 0,68 0,22 0,06 0,32 0,65 0,15 0,27 0,29 0,22 0,35 0,26 0,61 0,12 1,40 1,42

EUR EUR EUR EUR EUR EUR

83.108 32.119 68.531 63.001 111.986 94.000

23.893.550 1.028.611 2.343.760 8.851.641 11.610.149 6.735.100

2,23 0,10 0,22 0,83 1,08 0,63

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

SOITEC Sopra Steria Group Thales SA Trigano SA Ubisoft Entertainment SA Vinci SA

EUR EUR EUR EUR EUR EUR

40.679 7.024 43.640 24.480 55.263 13.926

2.953.295 1.218.313 4.836.403 3.751.560 5.200.248 1.152.794

0,28 0,11 0,45 0,35 0,49 0,11

162.916.049

15,23

Ãåñìáíßá adidas AG AIXTRON SE Allianz SE Amadeus Fire AG BASF SE Basler AG CANCOM SE Covestro AG Deutsche Boerse AG Dr Hoenle AG E.ON SE FinTech Group AG Hella GmbH & Co. KGaA HOCHTIEF AG HUGO BOSS AG Infineon Technologies AG Isra Vision AG Jenoptik AG Kloeckner & Co. SE Koenig & Bauer AG Nemetschek SE Norma Group SE Puma SE PVA TePla AG Rheinmetall AG Rocket Internet SE, Reg. S Salzgitter AG SAP SE Scout24 AG, Reg. S Siemens Healthineers AG Siltronic AG Sixt SE SMA Solar Technology AG Software AG TAG Immobilien AG TLG Immobilien AG TUI AG Wacker Neuson SE Washtec AG Wirecard AG

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP EUR EUR EUR

62.979 247.750 6.329 13.249 261.000 6.437 42.886 77.246 87.488 12.109 716.751 69.330 21.735 13.053 31.000 356.165 71.357 71.399 116.401 17.477 42.347 33.768 7.313 103.989 18.966 96.719 69.973 277.000 55.524 72.000 32.057 46.125 79.332 26.917 65.539 48.873 217.257 99.638 7.639 71.136

11.852.648 2.740.115 1.125.043 1.217.583 21.509.010 1.060.174 3.757.886 5.890.780 9.929.888 1.023.211 6.573.323 1.868.444 1.053.495 2.016.036 2.425.440 7.792.890 3.792.625 2.411.144 1.056.921 1.070.029 4.338.450 1.992.312 3.682.096 1.689.821 1.800.442 2.644.298 2.613.841 27.432.695 2.517.458 2.565.180 3.955.834 4.380.722 2.834.532 1.069.278 1.230.167 1.111.372 4.106.062 2.178.087 578.272 9.788.314

1,11 0,26 0,11 0,11 2,01 0,10 0,35 0,55 0,93 0,10 0,61 0,17 0,10 0,19 0,23 0,73 0,35 0,23 0,10 0,10 0,41 0,19 0,34 0,16 0,17 0,25 0,24 2,56 0,24 0,24 0,37 0,41 0,26 0,10 0,11 0,10 0,38 0,20 0,05 0,92

172.675.918

16,14

Åðåíäýóåéò

Éñëáíäßá Grafton Group plc Smurfit Kappa Group plc

GBP EUR

150.489 129.901

1.351.292 4.523.153

0,13 0,42

5.874.445

0,55

ÉóñáÞë Plus500 Ltd.

GBP

89.520

1.638.519

0,15

1.638.519

0,15

1.692.818 2.299.924 2.710.833 1.142.098 593.187 3.050.078 1.133.007 4.367.173 571.360 1.447.938 2.758.338

0,16 0,21 0,25 0,11 0,06 0,28 0,11 0,41 0,05 0,14 0,26

21.766.754

2,04

6.732.779 7.073.568 1.155.843 1.084.238

0,63 0,66 0,11 0,10

16.046.428

1,50

Éôáëßá Biesse SpA Eni SpA ERG SpA Falck Renewables SpA Fiera Milano SpA FinecoBank Banca Fineco SpA Interpump Group SpA Moncler SpA Prima Industrie SpA Reply SpA Technogym SpA, Reg. S

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

50.668 143.360 144.040 547.113 155.488 314.928 42.755 112.774 15.579 25.040 272.563

ÔæÝñóåû Experian plc Ferguson plc Glencore plc Wizz Air Holdings plc, Reg. S

GBP GBP GBP GBP

317.000 101.381 280.000 26.745

336

JPMorgan Funds - Europe Strategic Growth Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Ëé÷ôåíóôÜéí VP Bank AG

CHF

13.598

2.243.844

0,21

2.243.844

0,21

Ëïõîåìâïýñãï ADO Properties SA ArcelorMittal SAF-Holland SA Solutions 30 SE Stabilus SA

EUR EUR EUR EUR EUR

26.672 114.390 74.252 22.518 26.731

1.242.382 2.889.491 954.881 936.749 2.066.306

0,12 0,27 0,09 0,09 0,19

8.089.809

0,76

ÌÜëôá Kindred Group plc, SDR

SEK

99.017

1.073.184

0,10

1.073.184

0,10

1.093.419 3.709.248 17.908.254 5.846.105 1.693.436 2.074.308 21.451.828 3.376.815 1.857.600 1.075.153 3.571.081 3.152.024 7.130.900 6.804.634 2.394.463 2.171.263 1.459.614 8.242.000 7.033.932 1.988.594 4.699.618 6.274.140

0,10 0,35 1,67 0,55 0,16 0,19 2,00 0,32 0,17 0,10 0,33 0,29 0,67 0,64 0,22 0,20 0,14 0,77 0,66 0,19 0,44 0,59

115.008.429

10,75

4.033.732 1.178.395 1.161.223 1.477.993 1.213.580 1.471.943 2.229.072 2.829.871 1.167.602 2.649.282 4.763.768 2.435.678

0,38 0,11 0,11 0,14 0,11 0,14 0,21 0,26 0,11 0,25 0,44 0,23

26.612.139

2,49

2.194.353 3.712.065 2.915.714

0,20 0,35 0,27

Åðåíäýóåéò

Ïëëáíäßá Aalberts Industries NV Adyen NV Airbus SE Akzo Nobel NV AMG Advanced Metallurgical Group NV ASM International NV ASML Holding NV ASR Nederland NV BE Semiconductor Industries NV Brunel International NV CNH Industrial NV Euronext NV, Reg. S Ferrari NV Fiat Chrysler Automobiles NV Flow Traders ForFarmers NV Intertrust NV Koninklijke Ahold Delhaize NV Koninklijke DSM NV Rhi Magnesita NV STMicroelectronics NV Wolters Kluwer NV

Íïñâçãßá Aker BP ASA Atea ASA Entra ASA Equinor ASA Kongsberg Gruppen ASA Kvaerner ASA Leroy Seafood Group ASA Marine Harvest ASA Norway Royal Salmon ASA Salmar ASA Telenor ASA TGS NOPEC Geophysical Co. ASA

Ðïñôïãáëßá Altri SGPS SA Galp Energia SGPS SA Navigator Co. SA (The) Semapa-Sociedade de Investimento e Gestao

Óéíãêáðïýñç XP Power Ltd.

Éóðáíßá Aena SME SA Amadeus IT Group SA ‘A’ CIE Automotive SA Ence Energia y Celulosa SA Fluidra SA Global Dominion Access SA, Reg. S International Consolidated Airlines Group SA

Óïõçäßá Alfa Laval AB Atlas Copco AB ‘A’

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

26.578 7.854 177.327 79.323 34.909 43.441 125.725 96.508 80.000 73.565 392.815 58.236 61.000 414.942 71.798 195.082 95.244 400.000 81.242 38.279 243.851 129.631

NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK

127.684 95.037 99.018 64.888 66.127 813.215 388.069 165.971 61.172 73.439 270.000 77.382

EUR EUR EUR

250.640 228.822 566.433

EUR

97.711

GBP

16.000

EUR EUR EUR EUR EUR EUR

25.501 158.101 87.342 704.303 78.845 57.391

EUR

502.048

SEK SEK

173.215 342.933

2.237.582

0,21

11.059.714

1,03

643.755

0,06

643.755

0,06

3.969.231 10.667.075 2.263.031 5.343.899 1.073.080 272.320

0,37 1,00 0,21 0,50 0,10 0,03

3.788.956

0,35

27.377.592

2,56

3.509.669 8.543.404

0,33 0,80

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

BioGaia AB ‘B’ Biotage AB Boliden AB Cloetta AB ‘B’ Concentric AB Epiroc AB ‘A’ Fabege AB Fastighets AB Balder ‘B’ Granges AB KNOW IT AB Lundin Petroleum AB Mycronic AB Nolato AB ‘B’ Paradox Interactive AB Sandvik AB SKF AB ‘B’ SSAB AB ‘A’ Svenska Cellulosa AB SCA ‘B’ Swedish Match AB Swedish Orphan Biovitrum AB Telefonaktiebolaget LM Ericsson ‘B’ Thule Group AB Volvo AB ‘B’

SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK

17.351 71.982 112.172 407.357 106.443 342.933 293.310 49.765 247.200 78.940 166.447 58.686 45.042 61.706 480.767 172.000 278.837 332.889 121.915 161.430 725.317 65.893 586.829

658.095 783.093 3.118.091 1.060.012 1.577.234 3.066.413 2.986.233 1.108.954 2.801.543 1.287.429 4.589.800 563.269 3.102.408 1.099.564 7.275.500 2.736.904 1.126.889 3.093.872 5.152.000 3.007.761 4.763.563 1.402.206 8.032.043

0,06 0,07 0,29 0,10 0,15 0,29 0,28 0,10 0,26 0,12 0,43 0,05 0,29 0,10 0,68 0,26 0,11 0,29 0,48 0,28 0,45 0,13 0,75

76.445.949

7,15

Åëâåôßá Barry Callebaut AG Bucher Industries AG Coca-Cola HBC AG Conzzeta AG GAM Holding AG Georg Fischer AG Inficon Holding AG Kardex AG LEM Holding SA Logitech International SA Nestle SA OC Oerlikon Corp. AG Partners Group Holding AG Roche Holding AG SGS SA Sika AG Swatch Group AG (The) Swissquote Group Holding SA Temenos AG VAT Group AG, Reg. S Vifor Pharma AG

CHF CHF GBP CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF

2.249 7.500 93.429 2.240 90.432 2.860 2.591 18.392 1.333 34.788 561.953 183.556 11.809 195.000 2.050 44.044 15.014 57.722 26.000 9.159 20.300

3.452.583 2.158.824 2.687.324 2.209.253 1.078.730 3.132.235 1.133.260 2.198.684 1.707.615 1.314.534 37.159.779 2.408.530 7.456.672 37.090.927 4.694.048 5.240.523 6.116.536 2.754.179 3.374.507 1.051.376 2.791.320

0,32 0,20 0,25 0,21 0,10 0,29 0,11 0,21 0,16 0,12 3,47 0,22 0,70 3,47 0,44 0,49 0,57 0,26 0,32 0,10 0,26

131.211.439

12,27

Åðåíäýóåéò

ÇíùìÝíï Âáóßëåéï 3i Group plc Advanced Medical Solutions Group plc Amigo Holdings plc Anglo American plc Ashmore Group plc Ashtead Group plc AVEVA Group plc Beazley plc Berkeley Group Holdings plc BHP Billiton plc Blue Prism Group plc Bodycote plc Bovis Homes Group plc Burberry Group plc Cairn Energy plc Charter Court Financial Services Group plc Computacenter plc Dart Group plc Dechra Pharmaceuticals plc Diageo plc Diploma plc Domino’s Pizza Group plc easyJet plc Electrocomponents plc Evraz plc FDM Group Holdings plc Fevertree Drinks plc Fidessa Group plc Forterra plc Games Workshop Group plc Gocompare.Com Group plc Hargreaves Lansdown plc Hollywood Bowl Group plc Howden Joinery Group plc

337

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

103.424 128.703 480.523 158.167 631.114 251.653 100.660 173.772 89.245 82.751 64.908 122.779 127.882 160.000 491.261

1.055.971 479.649 1.560.136 3.042.468 2.664.804 6.520.216 3.045.480 1.145.965 3.828.782 1.609.738 1.323.382 1.356.758 1.665.716 3.926.724 1.413.027

0,10 0,04 0,15 0,28 0,25 0,61 0,28 0,11 0,36 0,15 0,12 0,13 0,16 0,37 0,13

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

301.223 232.786 127.117 34.708 679.523 61.920 671.244 150.274 384.309 700.591 212.730 102.030 27.475 383.407 107.848 713.922 210.959 185.000 374.740

1.117.745 3.812.201 1.107.665 1.091.283 21.056.323 914.654 2.639.279 2.839.264 3.288.832 4.015.214 2.362.174 3.922.373 1.197.827 1.340.048 3.659.701 1.063.449 4.705.283 473.577 2.269.255

0,10 0,36 0,10 0,10 1,97 0,09 0,25 0,27 0,31 0,38 0,22 0,37 0,11 0,13 0,34 0,10 0,44 0,04 0,21

JPMorgan Funds - Europe Strategic Growth Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

288.102 223.559 73.985 86.174 60.000 62.285 476.962 109.757 150.261 70.101 74.578 182.647 83.273 55.212 37.924 82.331 598.582 357.287 239.581 404.881 426.793 70.213 556.353 419.876 262.721 3.000.222 863.156 93.422 53.625

2.592.664 2.189.330 3.957.589 1.069.860 3.893.722 1.250.193 1.435.238 5.567.184 3.489.865 1.142.457 5.133.929 1.164.755 2.394.734 3.288.476 2.270.788 3.936.691 2.265.294 2.232.012 2.363.835 3.058.999 3.680.377 2.078.278 730.017 3.034.675 676.244 8.773.730 1.045.766 3.061.947 1.222.429

0,24 0,20 0,37 0,10 0,36 0,12 0,13 0,52 0,33 0,11 0,48 0,11 0,22 0,31 0,21 0,37 0,21 0,21 0,22 0,29 0,34 0,19 0,07 0,28 0,06 0,82 0,10 0,29 0,11

176.516.041

16,50

829.744 289.074

0,08 0,03

1.118.818

0,11

Óýíïëï Ìåôï÷þí

1.059.755.709

99,08

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1.059.755.709

99,08

Åðåíäýóåéò

Hunting plc IG Group Holdings plc InterContinental Hotels Group plc Intermediate Capital Group plc Intertek Group plc Keywords Studios plc Legal & General Group plc London Stock Exchange Group plc Mondi plc Morgan Sindall Group plc Next plc Pagegroup plc Persimmon plc Renishaw plc Rightmove plc Rio Tinto plc Rotork plc Safestore Holdings plc, REIT Savills plc Segro plc, REIT Softcat plc Spectris plc Spirent Communications plc SSP Group plc Stock Spirits Group plc Tesco plc Thomas Cook Group plc Victrex plc WH Smith plc

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Autoliv, Inc., SDR Veoneer, Inc., SDR

SEK SEK

9.539 9.539

Åðåíäýóåéò

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ìåôï÷Ýò Éóðáíßá Let’s GOWEX SA *

EUR

35.372

0

0,00

0

0,00

Óýíïëï Ìåôï÷þí

0

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

0

0,00

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

7.949.213

0,74

7.949.213

0,74

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

7.949.213

0,74

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

7.949.213

0,74

1.067.704.922

99,82

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

EUR

7.949.213

3.135.411

0,29

(1.227.978)

(0,11)

1.069.612.355

100,00

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

338

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíï Âáóßëåéï Ãåñìáíßá Ãáëëßá Åëâåôßá Ïëëáíäßá Óïõçäßá Äáíßá Éóðáíßá Íïñâçãßá Öéíëáíäßá Éôáëßá ÔæÝñóåû Ëïõîåìâïýñãï Ðïñôïãáëßá Áõóôñßá ÂÝëãéï Éñëáíäßá Ëé÷ôåíóôÜéí ÍÞóïé Öåñüåò ÉóñáÞë ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÌÜëôá Óéíãêáðïýñç Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíï Âáóßëåéï Åëâåôßá Ãáëëßá Ãåñìáíßá Ïëëáíäßá Äáíßá Óïõçäßá Éôáëßá Éóðáíßá ÔæÝñóåû Ëïõîåìâïýñãï Öéíëáíäßá Íïñâçãßá ÂÝëãéï Éñëáíäßá Áõóôñßá Ðïñôïãáëßá ÌÜëôá Âåñìïýäåò Ëé÷ôåíóôÜéí Óéíãêáðïýñç Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 16,50 16,14 15,23 12,27 10,75 7,15 5,44 2,56 2,49 2,26 2,04 1,50 1,50 1,03 0,90 0,66 0,55 0,21 0,20 0,15 0,11 0,10 0,06 0,02 99,82 0,18 100,00

% Êáèáñïý Åíåñãçôéêïý 21,67 17,18 13,54 12,80 9,10 5,70 5,01 2,87 2,75 1,97 1,91 1,65 1,02 0,71 0,57 0,57 0,50 0,16 0,13 0,10 0,06 99,97 0,03 100,00

JPMorgan Funds - Europe Strategic Value Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá BAWAG Group AG Erste Group Bank AG EVN AG OMV AG Raiffeisen Bank International AG UNIQA Insurance Group AG

ÂÝëãéï KBC Group NV Solvay SA

Âåñìïýäåò BW Offshore Ltd.

Äáíßá Dfds A/S Jyske Bank A/S Spar Nord Bank A/S Sydbank A/S Vestas Wind Systems A/S

Öéíëáíäßá Cramo OYJ Neste OYJ Ramirent OYJ Sampo OYJ ‘A’ Sanoma OYJ Stora Enso OYJ ‘R’ UPM-Kymmene OYJ

EUR EUR EUR EUR EUR EUR

EUR EUR

NOK

DKK DKK DKK DKK DKK

EUR EUR EUR EUR EUR EUR EUR

119.450 210.716 239.202 181.950 136.826 371.431

206.833 36.220

847.394

56.065 63.391 345.075 95.903 42.492

240.054 108.399 528.957 353.447 323.360 454.000 257.500

4.754.110 7.542.579 3.853.544 8.931.016 3.578.000 2.935.234

0,19 0,30 0,16 0,36 0,14 0,12

31.594.483

1,27

13.659.251 3.933.492

0,54 0,16

17.592.743

0,70

3.709.965

0,15

3.709.965

Åðåíäýóåéò

Muenchener Rueckversicherungs-Gesellschaft AG ProSiebenSat.1 Media SE Rheinmetall AG RWE AG Salzgitter AG Schaeffler AG Preference Software AG Takkt AG Talanx AG Uniper SE Volkswagen AG Preference Wuestenrot & Wuerttembergische AG

Éñëáíäßá AIB Group plc Bank of Ireland Group plc

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

117.419 313.701 34.124 475.365 99.116 196.817 91.823 134.965 75.579 315.000 163.618 234.061

21.346.774 6.808.880 3.239.391 9.267.241 3.702.478 2.204.351 3.647.669 2.109.503 2.374.692 8.037.225 23.426.825 4.142.880

0,86 0,27 0,13 0,37 0,15 0,09 0,15 0,08 0,09 0,32 0,94 0,17

281.881.740

11,30

4.522.651 5.815.501

0,18 0,23

10.338.152

0,41

EUR EUR

964.318 856.165

0,15

ÍÞóïò ôïõ Ìáí Playtech plc Strix Group plc

GBP GBP

473.333 563.512

4.010.558 1.034.284

0,16 0,04

3.057.903 2.972.121 3.170.043 2.830.321 2.261.146

0,12 0,12 0,13 0,11 0,09

5.044.842

0,20

ÉóñáÞë Plus500 Ltd.

GBP

228.109

4.175.167

0,17

4.175.167

0,17

14.291.534

0,57

4.763.871 7.298.505 4.789.706 14.786.455 2.831.825 7.643.090 7.918.125

0,19 0,29 0,19 0,59 0,11 0,31 0,32

50.031.577

2,00

Ãáëëßá Arkema SA Atos SE AXA SA BNP Paribas SA Capgemini SE Cie Generale des Etablissements Michelin SCA Cie Plastic Omnium SA CNP Assurances Eiffage SA Engie SA Eramet Eutelsat Communications SA Faurecia SA Gaztransport Et Technigaz SA IPSOS Kaufman & Broad SA Natixis SA Orange SA Peugeot SA Publicis Groupe SA Renault SA Rothschild & Co. Sanofi TOTAL SA Vinci SA

EUR EUR EUR EUR EUR

26.176 18.795 1.481.767 833.574 37.740

2.655.555 2.205.123 31.257.875 44.562.866 4.376.897

0,11 0,09 1,25 1,79 0,18

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

108.769 95.744 245.300 41.451 1.391.282 33.554 292.174 53.627 68.563 181.007 114.271 1.199.465 1.602.173 423.716 136.539 161.401 127.047 781.695 1.666.474 358.277

11.428.903 3.482.688 4.796.842 3.876.498 18.344.053 3.771.470 5.244.523 3.292.698 3.596.129 5.303.505 4.616.548 7.287.949 23.035.242 8.329.197 8.069.455 11.795.185 3.671.658 54.042.484 87.939.833 29.658.170

0,46 0,14 0,19 0,16 0,74 0,15 0,21 0,13 0,14 0,21 0,19 0,29 0,92 0,33 0,32 0,47 0,15 2,17 3,52 1,19

386.641.346

15,50

Ãåñìáíßá Aareal Bank AG Allianz SE BASF SE Bayer AG Bayerische Motoren Werke AG Continental AG Covestro AG Deutsche Lufthansa AG Deutsche Pfandbriefbank AG E.ON SE Evonik Industries AG Hannover Rueck SE JOST Werke AG

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

139.272 318.724 89.400 642.391 273.546 16.260 100.279 247.142 388.427 417.263 205.290 67.565 66.500

5.218.522 56.656.378 7.367.454 61.145.987 21.368.046 3.199.155 7.647.277 5.104.718 4.633.934 3.826.719 6.058.108 7.232.833 2.114.700

0,21 2,27 0,30 2,45 0,86 0,13 0,31 0,20 0,19 0,15 0,24 0,29 0,08

Éôáëßá A2A SpA Assicurazioni Generali SpA ASTM SpA Azimut Holding SpA Banca Farmafactoring SpA, Reg. S Enel SpA Intesa Sanpaolo SpA Iren SpA Maire Tecnimont SpA Mediobanca Banca di Credito Finanziario SpA Poste Italiane SpA Saras SpA Societa Iniziative Autostradali e Servizi SpA UniCredit SpA

EUR EUR EUR EUR EUR EUR EUR EUR EUR

2.259.949 947.878 210.545 158.722 738.499 6.378.666 9.471.387 1.464.608 1.286.384

3.359.979 13.564.134 4.202.478 2.112.987 3.703.572 30.407.101 23.659.525 3.201.633 4.991.170

0,13 0,54 0,17 0,08 0,15 1,22 0,95 0,13 0,20

EUR EUR EUR

784.561 885.044 2.276.830

6.284.334 6.409.489 4.767.682

0,25 0,26 0,19

EUR EUR

274.644 1.581.401

3.531.922 22.666.220

0,14 0,91

132.862.226

5,32

2.834.146 35.583.447 4.488.977 16.319.993

0,11 1,43 0,18 0,65

59.226.563

2,37

1.556.407 15.103.863 3.169.828

0,06 0,60 0,13

19.830.098

0,79

10.215.850 10.220.409 5.758.794 6.864.818 2.095.675 35.001.750 4.004.974 7.533.848 2.687.916 11.763.500 3.049.500 4.051.565 1.934.000

0,41 0,41 0,23 0,28 0,09 1,40 0,16 0,30 0,11 0,47 0,12 0,16 0,08

105.182.599

4,22

4.411.823 13.789.763 21.069.281 6.888.017

0,18 0,55 0,84 0,28

ÔæÝñóåû Centamin plc Glencore plc Shire plc WPP plc

GBP GBP GBP GBP

2.120.209 8.620.000 92.964 1.205.097

Ëïõîåìâïýñãï APERAM SA ArcelorMittal Corestate Capital Holding SA

EUR EUR EUR

42.242 597.936 68.611

Ïëëáíäßá ABN AMRO Group NV, CVA Aegon NV ASR Nederland NV Fiat Chrysler Automobiles NV Heijmans NV, CVA ING Groep NV Intertrust NV Koninklijke Ahold Delhaize NV Koninklijke Volkerwessels NV NN Group NV Philips Lighting NV Randstad NV Van Lanschot Kempen NV, CVA

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

458.727 1.982.236 164.584 418.612 185.294 2.825.000 261.336 365.632 122.568 336.100 137.087 80.023 80.000

Íïñâçãßá Austevoll Seafood ASA DNB ASA Equinor ASA Marine Harvest ASA

339

NOK NOK NOK NOK

429.227 823.470 925.000 403.980

JPMorgan Funds - Europe Strategic Value Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Norsk Hydro ASA SpareBank 1 SMN SpareBank 1 SR-Bank ASA Storebrand ASA Telenor ASA

Ðïñôïãáëßá Altri SGPS SA

Íüôéá ÁöñéêÞ Old Mutual Ltd.

Éóðáíßá ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA Rights 06/07/2018 Atresmedia Corp. de Medios de Comunicacion SA Banco Bilbao Vizcaya Argentaria SA CaixaBank SA Enagas SA Grupo Catalana Occidente SA International Consolidated Airlines Group SA Repsol SA Repsol SA Rights 06/07/2018 Talgo SA, Reg. S Unicaja Banco SA, Reg. S

Óïõçäßá AcadeMedia AB, Reg. S Betsson AB Bilia AB ‘A’ Boliden AB Bravida Holding AB, Reg. S Dometic Group AB Mycronic AB New Wave Group AB ‘B’ Nobia AB Nobina AB Resurs Holding AB Scandic Hotels Group AB SKF AB ‘B’ SSAB AB ‘B’ Svenska Handelsbanken AB ‘A’ Swedbank AB ‘A’

Åëâåôßá ABB Ltd. Adecco Group AG Baloise Holding AG BKW AG Cembra Money Bank AG Credit Suisse Group AG GAM Holding AG Implenia AG Julius Baer Group Ltd. Mobilezone Holding AG Novartis AG Roche Holding AG Swiss Life Holding AG Swiss Re AG UBS Group AG Vontobel Holding AG Zurich Insurance Group AG

ÇíùìÝíï Âáóßëåéï Amigo Holdings plc Anglo American plc Aviva plc BAE Systems plc Bank of Georgia Group plc Barclays plc Barratt Developments plc Berkeley Group Holdings plc BHP Billiton plc

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

NOK NOK NOK NOK NOK

768.908 343.146 384.108 500.377 449.209

3.953.237 3.051.481 3.490.348 3.453.101 7.925.658

0,16 0,12 0,14 0,14 0,32

68.032.709

2,73

EUR

GBP

542.135

4.888.000

4.746.392

0,19

4.746.392

0,19

8.434.036

0,34

8.434.036

0,34

EUR

285.392

9.917.372

0,40

EUR

285.392

253.885

0,01

EUR EUR EUR EUR EUR

506.905 5.182.037 2.252.281 365.000 89.323

3.669.992 31.543.059 8.364.972 9.126.825 3.409.905

0,15 1,26 0,33 0,37 0,14

EUR EUR EUR EUR EUR

745.222 1.155.727 1.155.727 246.764 2.688.302

5.624.190 19.598.241 575.552 1.257.263 3.915.512

0,22 0,79 0,02 0,05 0,16

97.256.768

3,90

SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK

888.888 271.095 343.322 114.572 622.905 323.633 136.227 125.922 392.355 541.272 621.644 350.841 339.459 1.191.964 1.314.934 719.763

4.142.561 1.401.281 2.304.019 3.184.805 4.230.904 2.730.328 1.307.507 631.385 2.576.815 3.579.414 3.406.694 2.590.094 5.401.550 3.839.511 12.453.556 13.229.993

0,17 0,06 0,09 0,13 0,17 0,11 0,05 0,03 0,10 0,14 0,14 0,10 0,22 0,15 0,50 0,53

67.010.417

2,69

3.577.496 4.352.245 7.686.059 2.637.935 3.328.005 14.393.438 2.963.646 3.944.453 7.696.871 2.660.479 101.799.200 4.325.563 6.226.553 17.911.936 36.635.071 3.458.001 26.679.011

0,14 0,17 0,31 0,10 0,13 0,58 0,12 0,16 0,31 0,11 4,08 0,17 0,25 0,72 1,47 0,14 1,07

250.275.962

10,03

1.560.136 21.036.494 18.943.400 20.420.699 2.355.586 16.124.659 7.840.749 7.310.359 31.801.477

0,06 0,84 0,76 0,82 0,09 0,65 0,31 0,29 1,27

CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF

GBP GBP GBP GBP GBP GBP GBP GBP GBP

190.813 85.195 61.429 47.796 49.519 1.114.184 248.448 60.722 152.681 307.478 1.561.722 22.741 20.819 240.897 2.773.716 55.601 104.981

480.523 1.093.612 3.311.853 2.790.920 109.197 7.517.779 1.338.523 170.397 1.634.803

Åðåíäýóåéò

Bovis Homes Group plc British Land Co. plc (The), REIT Card Factory plc Centrica plc Charter Court Financial Services Group plc Close Brothers Group plc Countryside Properties plc, Reg. S Derwent London plc, REIT Direct Line Insurance Group plc Dixons Carphone plc EI Group plc Evraz plc Ferrexpo plc Forterra plc Georgia Capital plc GlaxoSmithKline plc Great Portland Estates plc, REIT Halfords Group plc Hansteen Holdings plc, REIT HSBC Holdings plc Imperial Brands plc Inchcape plc Investec plc ITV plc J Sainsbury plc JPJ Group plc Just Group plc KAZ Minerals plc Legal & General Group plc Lloyds Banking Group plc Man Group plc Mitchells & Butlers plc Morgan Sindall Group plc National Express Group plc Next plc OneSavings Bank plc Paragon Banking Group plc Persimmon plc Pets at Home Group plc Polypipe Group plc Quilter plc Redrow plc Renew Holdings plc Rio Tinto plc Royal Bank of Scotland Group plc Royal Dutch Shell plc ‘B’ Royal Mail plc RSA Insurance Group plc Savills plc St Modwen Properties plc Staffline Group plc Stagecoach Group plc Taylor Wimpey plc TBC Bank Group plc Thomas Cook Group plc U & I Group plc Vedanta Resources plc Virgin Money Holdings UK plc William Hill plc

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

GBP GBP GBP GBP

327.265 1.410.372 883.189 6.275.390

4.262.761 10.735.488 1.968.390 11.287.503

0,17 0,43 0,08 0,45

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

1.243.102 215.921 977.094 120.281 1.833.006 1.597.652 2.421.254 1.368.136 1.688.838 1.420.362 109.197 3.423.659 559.820 1.052.909 1.378.594 13.030.000 781.070 500.388 1.104.039 4.524.605 1.945.724 517.300 3.191.647 556.588 5.798.002 53.716.343 1.826.902 471.748 160.000 974.649 76.701 1.141.520 737.588 339.787 2.709.215 965.412 1.629.333 599.320 500.204 922.506 4.139.102 5.500.666 1.514.447 597.841 347.759 855.030 187.312 2.008.784 4.032.929 192.686 4.214.680 352.323 723.107 1.207.320 1.063.535

4.612.764 3.614.103 3.798.790 4.214.143 7.133.694 3.394.164 4.011.667 7.841.035 3.555.915 4.964.314 1.265.108 59.402.674 4.520.653 4.155.427 1.631.299 105.020.923 24.946.674 4.398.427 6.708.018 8.936.108 7.103.976 5.618.448 4.866.059 5.272.058 17.446.909 38.362.361 3.638.592 1.405.420 2.607.569 4.407.246 5.280.076 5.283.089 3.980.501 9.771.466 3.983.559 4.197.449 2.670.289 3.639.031 2.283.910 44.110.004 12.001.311 170.184.472 8.653.896 4.584.438 3.431.177 4.043.185 1.979.373 3.133.018 8.187.247 3.697.757 5.106.342 939.731 5.303.113 4.973.595 3.650.456

0,18 0,14 0,15 0,17 0,29 0,14 0,16 0,31 0,14 0,20 0,05 2,38 0,18 0,17 0,07 4,21 1,00 0,18 0,27 0,36 0,28 0,23 0,19 0,21 0,70 1,54 0,15 0,06 0,10 0,18 0,21 0,21 0,16 0,39 0,16 0,17 0,11 0,15 0,09 1,77 0,48 6,82 0,35 0,18 0,14 0,16 0,08 0,13 0,33 0,15 0,20 0,04 0,21 0,20 0,15

839.570.724

33,65

Óýíïëï Ìåôï÷þí

2.457.730.043

98,50

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

2.457.730.043

98,50

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ìåôï÷Ýò ÇíùìÝíï Âáóßëåéï GVC CVR plc Rights 28/03/2019*

339

0,00

339

0,00

Óýíïëï Ìåôï÷þí

339

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

339

0,00

340

GBP

2.993.753

JPMorgan Funds - Europe Strategic Value Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá EUR

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

EUR

31.426.094

31.426.094

1,26

31.426.094

1,26

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

31.426.094

1,26

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

31.426.094

1,26

2.489.156.476

99,76

ÌåôñçôÜ

3.304.071

0,13

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

2.599.520

0,11

2.495.060.067

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíï Âáóßëåéï Ãáëëßá Ãåñìáíßá Åëâåôßá Éôáëßá Ïëëáíäßá Éóðáíßá Íïñâçãßá Óïõçäßá ÔæÝñóåû Ëïõîåìâïýñãï Öéíëáíäßá Áõóôñßá ÂÝëãéï Äáíßá Éñëáíäßá Íüôéá ÁöñéêÞ ÍÞóïò ôïõ Ìáí Ðïñôïãáëßá ÉóñáÞë Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíï Âáóßëåéï Ãáëëßá Ãåñìáíßá Åëâåôßá Éóðáíßá Ïëëáíäßá Óïõçäßá Éôáëßá Íïñâçãßá Öéíëáíäßá Äáíßá Ëïõîåìâïýñãï Áõóôñßá ÂÝëãéï Éñëáíäßá ÔæÝñóåû Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 33,65 15,50 11,30 10,03 5,32 4,22 3,90 2,73 2,69 2,37 2,05 2,00 1,27 0,70 0,57 0,41 0,34 0,20 0,19 0,17 0,15 99,76 0,24 100,00

% Êáèáñïý Åíåñãçôéêïý 31,02 15,36 13,47 10,38 5,95 4,51 4,44 3,52 1,99 1,98 1,69 1,54 1,46 1,31 0,58 0,39 0,12 99,71 0,29 100,00

341

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Europe Strategic Value Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR EUR EUR USD USD

Ðïóü ðïõ áãïñÜóôçêå 571.583 11.553.848 258.087 775.758 973.618 182.818 235.282 214.856 40.569.472

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

DKK GBP NOK NOK SEK USD USD EUR EUR

4.257.985 10.186.438 2.445.607 7.344.484 9.908.429 212.096 272.215 182.177 34.246.959

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Merrill Lynch Merrill Lynch Barclays Merrill Lynch Merrill Lynch Goldman Sachs Merrill Lynch Deutsche Bank HSBC

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CHF DKK DKK EUR EUR EUR EUR EUR EUR GBP GBP NOK SEK USD

400.451 1.619.600 1.385.111 3.281.482 279.530 202.029 1.731.078 466.549 189.732 161.697 1.193.093 1.704.368 1.575.525 312.109

USD USD USD CHF GBP USD USD USD USD USD USD USD GBP GBP

407.330 253.274 219.319 3.816.603 247.758 238.685 2.041.939 544.018 221.186 214.260 1.597.518 212.846 135.845 238.317

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Merrill Lynch Citibank Deutsche Bank Merrill Lynch RBC Deutsche Bank Merrill Lynch RBC Toronto-Dominion Bank Goldman Sachs National Australia Bank State Street RBC Barclays

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

109 43.803 1.384 4.846 26.384 758 1.617 2.252 577.237

0,02

658.390

0,02

(3.471) (36) (2.361) (17.831) (421) (2.855) (21.691) (427) (130) (1.210) (23.163) (3.805) (2.878) (1.374)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(81.653)

-

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

576.737

0,02

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

9.657.420 9.639.144

140.580 79.897

0,01 -

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

220.477

0,01

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

220.477

0,01

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ EURO STOXX 50 Index, 21/09/2018 FTSE 100 Index, 21/09/2018

284 EUR 112 GBP

342

JPMorgan Funds - Europe Sustainable Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá OMV AG

ÂÝëãéï Fagron KBC Group NV UCB SA

Âåñìïýäåò Hiscox Ltd.

Äáíßá Alm Brand A/S DSV A/S GN Store Nord A/S Novo Nordisk A/S ‘B’ Orsted A/S, Reg. S Royal Unibrew A/S Vestas Wind Systems A/S

Öéíëáíäßá Metsa Board OYJ Neste OYJ Stora Enso OYJ ‘R’ UPM-Kymmene OYJ

Ãáëëßá Arkema SA Atos SE BNP Paribas SA Capgemini SE Cie Generale des Etablissements Michelin SCA Eramet Eurazeo SA Faurecia SA Gecina SA, REIT Kering SA L’Oreal SA LVMH Moet Hennessy Louis Vuitton SE Natixis SA Orange SA Peugeot SA Renault SA Sanofi Schneider Electric SE Societe BIC SA TOTAL SA

Ãåñìáíßá Aareal Bank AG adidas AG Allianz SE BASF SE Covestro AG Deutsche Boerse AG Deutsche Lufthansa AG Deutsche Pfandbriefbank AG HOCHTIEF AG JOST Werke AG Muenchener Rueckversicherungs-Gesellschaft AG Puma SE SAP SE Stemmer Imaging AG TUI AG Varta AG

EUR

EUR EUR EUR

GBP

DKK DKK DKK DKK DKK DKK DKK

EUR EUR EUR EUR

64.380

23.583 62.936 21.925

139.148

65.535 4.705 45.168 86.307 38.234 43.335 23.685

32.405 47.524 243.153 132.100

3.160.092

1,21

3.160.092

1,21

344.430 4.156.293 1.476.868

0,13 1,59 0,57

5.977.591

2,29

2.387.258

0,92

2.387.258

0,92

550.587 326.396 1.771.894 3.434.385 1.980.941 2.932.668 1.260.360

0,21 0,12 0,68 1,32 0,76 1,12 0,48

12.257.231

4,69

314.409 3.199.791 4.093.481 4.062.075

0,12 1,22 1,57 1,56

11.669.756

4,47

EUR EUR EUR EUR

11.422 2.885 64.797 39.665

1.158.762 338.483 3.464.048 4.600.148

0,44 0,13 1,33 1,76

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

12.386 2.599 9.001 17.116 13.185 10.376 11.817 3.776 316.329 71.050 93.750 15.897 42.551 34.412 6.107 107.756

1.301.459 292.128 588.440 1.050.922 1.889.411 5.072.826 2.496.341 1.085.600 1.922.015 1.021.521 1.842.891 1.161.753 2.941.763 2.465.620 486.117 5.686.284

0,50 0,11 0,22 0,40 0,72 1,94 0,96 0,42 0,74 0,39 0,71 0,44 1,13 0,94 0,19 2,18

40.866.532

15,65

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

79.635 9.630 26.122 25.805 40.683 4.636 64.703 165.579 21.852 3.566

2.983.923 1.812.366 4.643.447 2.126.590 3.102.486 526.186 1.336.440 1.975.358 3.375.041 113.399

1,14 0,69 1,78 0,82 1,19 0,20 0,51 0,76 1,29 0,04

EUR EUR EUR EUR GBP EUR

1.965 313 50.633 13.063 155.189 20.383

357.237 157.596 5.014.439 546.752 2.933.004 470.643

0,14 0,06 1,92 0,21 1,12 0,18

31.474.907

12,05

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Éôáëßá Enel SpA ERG SpA Intesa Sanpaolo SpA

EUR EUR EUR

567.898 87.496 168.000

2.707.170 1.646.675 419.664

1,04 0,63 0,16

4.773.509

1,83

ÔæÝñóåû Ferguson plc

GBP

7.997

557.968

0,21

557.968

0,21

1.470.377 652.482

0,56 0,25

2.122.859

0,81

1.959.248 731.081 3.597.969 3.457.677 541.444 814.337 2.756.049 367.784 1.817.055 1.054.935 525.784 656.171 2.016.925

0,75 0,28 1,38 1,32 0,21 0,31 1,06 0,14 0,70 0,40 0,20 0,25 0,77

20.296.459

7,77

797.711 581.606 409.447 2.134.538

0,30 0,22 0,16 0,82

3.923.302

1,50

364.751

0,14

364.751

0,14

525.623

0,20

525.623

0,20

Åðåíäýóåéò

Ëïõîåìâïýñãï Befesa SA Corestate Capital Holding SA

EUR EUR

32.405 14.123

Ïëëáíäßá ABN AMRO Group NV, CVA Adyen NV ASML Holding NV ASR Nederland NV BE Semiconductor Industries NV BinckBank NV Fiat Chrysler Automobiles NV Flow Traders ING Groep NV Koninklijke Ahold Delhaize NV Koninklijke Philips NV STMicroelectronics NV Wolters Kluwer NV

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

87.977 1.548 21.087 98.819 23.318 167.818 168.062 11.028 146.655 51.198 14.408 34.047 41.672

Íïñâçãßá Atea ASA Marine Harvest ASA Salmar ASA Telenor ASA

Ðïñôïãáëßá Semapa-Sociedade de Investimento e Gestao

Íüôéá ÁöñéêÞ Old Mutual Ltd.

Éóðáíßá ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA Rights 06/07/2018 Banco Bilbao Vizcaya Argentaria SA Iberdrola SA Repsol SA Repsol SA Rights 06/07/2018

NOK NOK NOK NOK

EUR

GBP

64.335 34.111 11.350 120.981

15.928

304.628

EUR

39.689

1.379.193

0,53

EUR EUR EUR EUR EUR

39.689 410.065 371.611 165.422 165.422

35.307 2.496.066 2.474.558 2.805.143 82.380

0,01 0,96 0,95 1,07 0,03

9.272.647

3,55

1.203.635 1.932.087 1.526.747 575.166 408.074 585.905 415.731 1.233.031 2.077.267 1.592.795 1.057.445

0,46 0,74 0,58 0,22 0,16 0,22 0,16 0,47 0,80 0,61 0,41

12.607.883

4,83

695.727 285.540 1.232.271 452.202 2.126.814 363.028 1.355.564 640.489 1.255.707

0,27 0,11 0,47 0,17 0,81 0,14 0,52 0,24 0,48

Óïõçäßá Atlas Copco AB ‘A’ Boliden AB Bravida Holding AB, Reg. S Dometic Group AB Epiroc AB ‘A’ Fabege AB Nobina AB Sandvik AB SSAB AB ‘A’ Telia Co. AB Volvo AB ‘B’

SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK

48.314 69.506 224.779 68.176 45.637 57.548 62.866 81.479 513.998 406.724 77.258

Åëâåôßá ABB Ltd. Barry Callebaut AG Bobst Group SA Bucher Industries AG Coca-Cola HBC AG Inficon Holding AG Julius Baer Group Ltd. Logitech International SA Lonza Group AG

CHF CHF CHF CHF GBP CHF CHF CHF CHF

37.108 186 14.066 1.571 73.942 830 26.890 16.950 5.485

343

JPMorgan Funds - Europe Sustainable Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

CHF CHF CHF CHF CHF

103.907 58.023 3.500 29.045 153.909

6.870.968 3.782.168 2.210.039 5.524.646 2.032.821

2,63 1,45 0,85 2,12 0,78

28.827.984

11,04

2.625.694 3.369.784 3.031.987 1.977.474 771.394 2.513.666 364.948 4.113.021 296.413 5.343.136 1.673.757 4.672.805 3.695.657 396.328 4.167.734 589.776 537.420 1.795.547 474.130 166.416 228.884 1.323.045 4.393.940 444.099 783.858 836.153 2.770.223 5.774.731 914.785

1,01 1,29 1,16 0,76 0,29 0,96 0,14 1,57 0,11 2,05 0,64 1,79 1,41 0,15 1,60 0,23 0,21 0,69 0,18 0,06 0,09 0,51 1,68 0,17 0,30 0,32 1,06 2,21 0,35

Nestle SA Novartis AG Partners Group Holding AG Roche Holding AG UBS Group AG

ÇíùìÝíï Âáóßëåéï 3i Group plc Anglo American plc Ashtead Group plc AstraZeneca plc Aviva plc Berkeley Group Holdings plc BP plc British Land Co. plc (The), REIT CLS Holdings plc Diageo plc Forterra plc GlaxoSmithKline plc HSBC Holdings plc Ibstock plc Legal & General Group plc Lloyds Banking Group plc Morgan Sindall Group plc Next plc Prudential plc Quilter plc Reach plc Robert Walters plc Royal Dutch Shell plc ‘B’ Staffline Group plc SThree plc Taylor Wimpey plc Tesco plc Unilever plc Vodafone Group plc

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

257.166 175.183 117.022 33.138 134.862 58.591 55.378 540.347 110.896 172.432 478.886 269.316 458.522 117.479 1.385.032 825.825 32.976 26.083 24.072 101.542 263.353 164.416 142.020 42.026 188.725 411.878 947.292 121.237 440.639

60.046.805

22,99

Óýíïëï Ìåôï÷þí

251.113.157

96,15

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

251.113.157

96,15

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

5.134.266

1,97

5.134.266

1,97

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

5.134.266

1,97

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

5.134.266

1,97

256.247.423

98,12

4.858.888

1,86

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

EUR

5.134.266

44.940

0,02

261.151.251

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

344

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíï Âáóßëåéï Ãáëëßá Ãåñìáíßá Åëâåôßá Ïëëáíäßá Óïõçäßá Äáíßá Öéíëáíäßá Éóðáíßá Ëïõîåìâïýñãï ÂÝëãéï Éôáëßá Íïñâçãßá Áõóôñßá Âåñìïýäåò ÔæÝñóåû Íüôéá ÁöñéêÞ Ðïñôïãáëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíï Âáóßëåéï Ãáëëßá Ãåñìáíßá Åëâåôßá Ïëëáíäßá Äáíßá Óïõçäßá Éóðáíßá Öéíëáíäßá ÂÝëãéï Áõóôñßá Íïñâçãßá Éôáëßá Ëïõîåìâïýñãï Âåñìïýäåò Éñëáíäßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 22,99 15,65 12,05 11,04 7,77 4,83 4,69 4,47 3,55 2,78 2,29 1,83 1,50 1,21 0,92 0,21 0,20 0,14 98,12 1,88 100,00

% Êáèáñïý Åíåñãçôéêïý 21,74 17,11 13,12 12,91 9,99 4,46 4,29 3,26 2,59 2,48 2,05 1,85 1,69 1,04 0,87 0,25 0,19 99,89 0,11 100,00

JPMorgan Funds - Europe Sustainable Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

3.400.500 3.012.232

48.406 16.914

0,02 0,01

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

65.320

0,03

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

65.320

0,03

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ EURO STOXX 50 Index, 21/09/2018 FTSE 100 Index, 21/09/2018

100 EUR 35 GBP

345

JPMorgan Funds - Financials Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Australia & New Zealand Banking Group Ltd., FRN, 144A 6,75% Perpetual Commonwealth Bank of Australia, Reg. S, FRN 2% 22/04/2027 Goodman Australia Finance Pty. Ltd., REIT, Reg. S 1,375% 27/09/2025 Macquarie Bank Ltd., FRN, 144A 6,125% Perpetual Scentre Group Trust 1, REIT, Reg. S 1,5% 16/07/2020

Áõóôñßá Erste Group Bank AG, Reg. S, FRN 5,5% 26/05/2025

ÂÝëãéï Belfius Bank SA, Reg. S 3,125% 11/05/2026 KBC Group NV, Reg. S, FRN 1,875% 11/03/2027 KBC Group NV, Reg. S, FRN 1,625% 18/09/2029 KBC Group NV, Reg. S, FRN 5,625% Perpetual

Âåñìïýäåò Aircastle Ltd. 5% 01/04/2023 Aircastle Ltd. 4,125% 01/05/2024

ÊáíáäÜò Bank of Montreal, Reg. S 1,625% 21/06/2022 Bank of Nova Scotia (The), Reg. S 1,25% 08/06/2022

Äáíßá Danske Bank A/S, Reg. S, FRN 3,875% 04/10/2023 Danske Bank A/S, Reg. S, FRN 2,75% 19/05/2026 Danske Bank A/S, Reg. S, FRN 5,875% Perpetual Jyske Bank A/S, Reg. S, FRN 2,25% 05/04/2029

Ãáëëßá Banque Federative du Credit Mutuel SA, Reg. S 2,375% 24/03/2026 BNP Paribas SA, Reg. S 1,125% 10/10/2023 BNP Paribas SA, Reg. S 2,25% 11/01/2027 BPCE SA, 144A 5,15% 21/07/2024 BPCE SA, Reg. S, FRN 0,177% 23/03/2023 BPCE SA, Reg. S, FRN 2,75% 08/07/2026 BPCE SA, Reg. S 1% 05/10/2028 BPCE SA, Reg. S 5,25% 16/04/2029 Credit Agricole Assurances SA, Reg. S, FRN 2,625% 29/01/2048 Credit Agricole SA, FRN, 144A 8,125% Perpetual Credit Agricole SA, 144A 4,375% 17/03/2025 Credit Agricole SA, Reg. S, FRN 6,5% Perpetual Credit Agricole SA, Reg. S 1,25% 14/04/2026 Credit Agricole SA, Reg. S 2,625% 17/03/2027 Credit Agricole SA, Reg. S 1,375% 03/05/2027 Credit Mutuel Arkea SA, Reg. S, FRN 1,875% 25/10/2029

USD

755.000

661.001

0,18

EUR

1.350.000

1.377.034

0,37

EUR

323.000

315.926

0,08

USD

380.000

295.165

0,08

EUR

700.000

718.326

0,19

3.367.452

0,90

USD

600.000

526.554

0,14

526.554

0,14

EUR

1.500.000

1.560.478

0,42

EUR

1.300.000

1.327.429

0,35

EUR

300.000

EUR

680.000

USD USD

430.000 1.000.000

292.576

0,08

692.726

0,19

3.873.209

1,04

373.270 825.069

0,10 0,22

1.198.339

0,32

GBP

313.000

353.020

0,09

GBP

300.000

332.847

0,09

685.867

0,18

EUR

215.000

217.087

0,06

EUR

1.150.000

1.210.121

0,32

EUR

1.600.000

1.745.592

0,47

EUR

218.000

219.408

0,06

3.392.208

0,91

EUR

2.100.000

2.120.538

0,57

EUR

800.000

800.645

0,21

EUR USD

2.532.000 4.285.000

2.528.120 3.737.543

0,68 1,00

EUR

600.000

591.282

0,16

EUR EUR GBP

1.500.000 700.000 200.000

1.564.634 684.076 256.466

0,42 0,18 0,07

EUR

700.000

632.358

0,17

USD

1.560.000

1.421.401

0,38

USD

250.000

207.738

0,06

EUR

350.000

377.759

0,10

EUR

600.000

609.662

0,16

EUR

3.075.000

3.124.710

0,84

EUR

100.000

101.685

0,03

EUR

700.000

644.995

0,17

Åðåíäýóåéò

Credit Mutuel Arkea SA, Reg. S 3,5% 09/02/2029 Gecina SA, REIT, Reg. S 1,5% 20/01/2025 Gecina SA, REIT, Reg. S 2% 30/06/2032 Societe Generale SA, FRN, 144A 8% Perpetual Societe Generale SA, Reg. S, FRN 6,75% Perpetual Societe Generale SA, Reg. S 2,625% 27/02/2025

Ãåñìáíßá Allianz SE, Reg. S, FRN 2,241% 07/07/2045 Allianz SE, Reg. S, FRN 3,099% 06/07/2047 Allianz SE, Reg. S, FRN 4,75% Perpetual Commerzbank AG 7,75% 16/03/2021 Commerzbank AG, Reg. S 4% 23/03/2026 Commerzbank AG, Reg. S 4% 30/03/2027 Deutsche Bank AG 4,25% 14/10/2021 Deutsche Bank AG 4,5% 19/05/2026 Deutsche Bank AG, Reg. S 1,75% 17/01/2028 Muenchener Rueckversicherungs-Gesellschaft AG, Reg. S, FRN 6,25% 26/05/2042 Muenchener Rueckversicherungs-Gesellschaft AG, Reg. S, FRN 6,625% 26/05/2042

ÃêïõÝñíóé Credit Suisse Group Funding Guernsey Ltd. 4,55% 17/04/2026

Éñëáíäßá AerCap Ireland Capital DAC 4,625% 30/10/2020 AerCap Ireland Capital DAC 3,5% 26/05/2022 AerCap Ireland Capital DAC 4,625% 01/07/2022 AerCap Ireland Capital DAC 3,5% 15/01/2025 AerCap Ireland Capital DAC 3,65% 21/07/2027 AerCap Ireland Capital DAC 3,875% 23/01/2028 AIB Group plc, Reg. S 1,5% 29/03/2023 Allied Irish Banks plc, Reg. S, FRN 4,125% 26/11/2025 Allied Irish Banks plc, Reg. S, FRN 7,375% Perpetual Bank of Ireland, Reg. S, FRN 4,25% 11/06/2024 Bank of Ireland, Reg. S, FRN 7,375% Perpetual Bank of Ireland Group plc, Reg. S, FRN 4,125% 19/09/2027 GE Capital International Funding Co. Unlimited Co. 4,418% 15/11/2035 Liberty Mutual Finance Europe DAC, Reg. S 1,75% 27/03/2024 Swiss Reinsurance Co. Ltd., Reg. S, FRN 6,625% 01/09/2042 Zurich Insurance Co. Ltd., Reg. S, FRN 4,25% 02/10/2043

Éôáëßá Assicurazioni Generali SpA, Reg. S, FRN 7,75% 12/12/2042 Banca Monte dei Paschi di Siena SpA, Reg. S, FRN 5,375% 18/01/2028 FCA Bank SpA, Reg. S 1,375% 17/04/2020 Intesa Sanpaolo SpA, Reg. S, FRN 7,75% Perpetual Intesa Sanpaolo SpA, Reg. S 4% 30/10/2023 UniCredit SpA, Reg. S, FRN 4,375% 03/01/2027

346

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

900.000

894.802

0,24

EUR EUR

400.000 100.000

410.649 98.646

0,11 0,03

USD

1.315.000

1.177.550

0,31

EUR

600.000

641.670

0,17

EUR

1.600.000

1.646.579

0,44

24.273.508

6,50

EUR

1.700.000

1.683.301

0,45

EUR EUR EUR EUR EUR USD EUR

1.800.000 900.000 500.000 175.000 500.000 1.340.000 300.000

1.831.677 1.003.285 585.828 185.318 526.218 1.140.235 303.827

0,49 0,27 0,16 0,05 0,14 0,31 0,08

EUR

900.000

827.804

0,22

EUR

500.000

596.233

0,16

GBP

1.200.000

USD

380.000

1.547.445

0,41

10.231.171

2,74

326.966

0,09

326.966

0,09

USD

550.000

482.223

0,13

USD

310.000

260.637

0,07

USD

1.150.000

1.007.524

0,27

USD

330.000

266.273

0,07

USD

1.370.000

1.072.736

0,29

USD EUR

1.840.000 613.000

1.457.064 608.792

0,39 0,16

EUR

1.500.000

1.575.585

0,42

EUR

1.100.000

1.204.324

0,32

EUR

831.000

853.956

0,23

EUR

1.080.000

1.161.130

0,31

USD

286.000

232.086

0,06

USD

1.981.000

1.647.691

0,44

EUR

144.000

147.258

0,04

EUR

700.000

854.855

0,23

EUR

1.000.000

1.111.427

0,30

13.943.561

3,73

EUR

2.000.000

2.341.446

0,63

EUR

450.000

367.578

0,10

EUR

100.000

101.412

0,03

EUR

700.000

756.784

0,20

EUR

350.000

389.233

0,10

EUR

179.000

183.612

0,05

JPMorgan Funds - Financials Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

UniCredit SpA, Reg. S, FRN 9,25% Perpetual UniCredit SpA, Reg. S 6,95% 31/10/2022

Éáðùíßá Mitsubishi UFJ Financial Group, Inc., Reg. S 0,68% 26/01/2023 Sumitomo Mitsui Financial Group, Inc., Reg. S 0,934% 11/10/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR

500.000 200.000

559.920 231.433

0,15 0,06

EUR EUR

296.000 590.000

4.931.418

1,32

296.718

0,08

590.367 887.085

ÔæÝñóåû HSBC Bank Capital Funding Sterling 1 LP, Reg. S, FRN 5,844% Perpetual

Ëïõîåìâïýñãï Hannover Finance Luxembourg SA, FRN 5% 30/06/2043

GBP

EUR

145.000

1.400.000

ÍÝá Æçëáíäßá ANZ New Zealand Int’l Ltd., Reg. S 0,4% 01/03/2022

Íïñâçãßá DNB Bank ASA, Reg. S, FRN 1,25% 01/03/2027 DNB Bank ASA, Reg. S, FRN 6,5% Perpetual

Éóðáíßá Banco Bilbao Vizcaya Argentaria SA, FRN 6,125% Perpetual Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 3,5% 11/04/2024 Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 8,875% Perpetual Banco Bilbao Vizcaya Argentaria SA, Reg. S 0,75% 11/09/2022 Banco Bilbao Vizcaya Argentaria SA, Reg. S 3,5% 10/02/2027 Banco Santander SA 3,125% 23/02/2023 Banco Santander SA 4,25% 11/04/2027

0,24

206.973

0,06

206.973

0,06

1.616.297

0,43

1.616.297 Ïëëáíäßá ABN AMRO Bank NV, 144A 4,75% 28/07/2025 ABN AMRO Bank NV, Reg. S, FRN 2,875% 18/01/2028 ABN AMRO Bank NV, Reg. S, FRN 4,4% 27/03/2028 ABN AMRO Bank NV, Reg. S, FRN 5,75% Perpetual ABN AMRO Bank NV, Reg. S 1% 30/06/2020 ABN AMRO Bank NV, Reg. S 6,375% 27/04/2021 ABN AMRO Bank NV, Reg. S 6,25% 27/04/2022 Aegon NV, Reg. S, FRN 4% 25/04/2044 Cooperatieve Rabobank UA, Reg. S, FRN 4% 10/04/2029 Cooperatieve Rabobank UA, Reg. S, FRN 6,625% Perpetual Cooperatieve Rabobank UA, Reg. S 5,25% 14/09/2027 Cooperatieve Rabobank UA, Reg. S 4,625% 23/05/2029 ING Groep NV, FRN 3% 11/04/2028 ING Groep NV, FRN 6,5% Perpetual ING Groep NV, Reg. S, FRN 2,5% 15/02/2029 ING Groep NV, Reg. S, FRN 6,875% Perpetual Swiss Reinsurance Co. Ltd., Reg. S, FRN 2,6% Perpetual Vonovia Finance BV, Reg. S 1,25% 06/12/2024 Zurich Insurance Co. Ltd., Reg. S, FRN 5,125% 01/06/2048

0,16

0,43

USD

250.000

213.667

0,06

EUR

2.500.000

2.638.414

0,71

USD

200.000

168.750

0,04

EUR

1.400.000

1.484.385

0,40

GBP

100.000

112.319

0,03

EUR

475.000

550.571

0,15

USD EUR

1.250.000 700.000

1.154.875 724.547

0,31 0,19

USD

400.000

331.792

0,09

EUR

800.000

900.708

0,24

GBP

500.000

651.671

0,17

GBP EUR USD

500.000 3.500.000 600.000

629.674 3.717.773 500.836

0,17 1,00 0,13

EUR

600.000

616.375

0,16

USD

1.160.000

1.018.064

0,27

EUR

307.000

306.134

0,08

EUR

600.000

599.439

0,16

USD

568.000

468.622

0,13

16.788.616

4,49

203.902

0,05

EUR

204.000

EUR

218.000

USD

960.000

203.902

0,05

217.672

0,06

843.925

0,22

1.061.597

0,28

USD

200.000

151.800

0,04

EUR

300.000

306.300

0,08

EUR

600.000

673.617

0,18

EUR

900.000

887.870

0,24

EUR USD USD

500.000 1.800.000 800.000

524.031 1.466.311 655.040

0,14 0,39 0,18

Åðåíäýóåéò

Banco Santander SA, Reg. S, FRN 6,75% Perpetual Banco Santander SA, Reg. S 3,25% 04/04/2026 Banco Santander SA, Reg. S 3,125% 19/01/2027 Bankia SA, Reg. S, FRN 3,375% 15/03/2027 Bankinter SA, Reg. S, FRN 2,5% 06/04/2027 CaixaBank SA, Reg. S, FRN 3,5% 15/02/2027 CaixaBank SA, Reg. S, FRN 6,75% Perpetual CaixaBank SA, Reg. S 1,125% 12/01/2023

Óïõçäßá Nordea Bank AB, Reg. S, FRN 1% 07/09/2026 Skandinaviska Enskilda Banken AB, Reg. S, FRN 2,5% 28/05/2026 Skandinaviska Enskilda Banken AB, Reg. S, FRN 5,625% Perpetual Swedbank AB, Reg. S, FRN 1% 22/11/2027 Swedbank AB, Reg. S, FRN 5,5% Perpetual

Åëâåôßá Credit Suisse AG 3% 29/10/2021 Credit Suisse AG, Reg. S, FRN 5,75% 18/09/2025 Credit Suisse Group AG, FRN, 144A 6,25% Perpetual Credit Suisse Group AG, FRN, 144A 7,5% Perpetual Credit Suisse Group AG, Reg. S, FRN 2,125% 12/09/2025 UBS AG, Reg. S 1,25% 10/12/2020 UBS Group Funding Switzerland AG, FRN, 144A 2,859% 15/08/2023 UBS Group Funding Switzerland AG, Reg. S, FRN 0,377% 20/09/2022 UBS Group Funding Switzerland AG, Reg. S, FRN 7% Perpetual UBS Group Funding Switzerland AG, Reg. S, FRN 7,125% Perpetual UBS Group Funding Switzerland AG, Reg. S 1,5% 30/11/2024

ÇíùìÝíï Âáóßëåéï Aviva plc, Reg. S, FRN 6,125% 14/11/2036 Aviva plc, Reg. S, FRN 4,375% 12/09/2049 Aviva plc, Reg. S, FRN 5,125% 04/06/2050 Barclays plc, FRN 3,71% 16/05/2024 Barclays plc 5,2% 12/05/2026 Barclays plc 4,836% 09/05/2028 Barclays plc, Reg. S, FRN 2,375% 06/10/2023 Barclays plc, Reg. S, FRN 2,625% 11/11/2025 Barclays plc, Reg. S, FRN 2% 07/02/2028 Barclays plc, Reg. S, FRN 7,25% Perpetual Barclays plc, Reg. S 1,875% 08/12/2023 Barclays plc, Reg. S 3,125% 17/01/2024 HSBC Holdings plc, FRN 2,175% 27/06/2023 HSBC Holdings plc, FRN 6,875% Perpetual HSBC Holdings plc 5,1% 05/04/2021 HSBC Holdings plc 4,25% 14/03/2024 HSBC Holdings plc 4,25% 18/08/2025 HSBC Holdings plc 4,375% 23/11/2026 HSBC Holdings plc 5,75% 20/12/2027 HSBC Holdings plc 3,125% 07/06/2028 HSBC Holdings plc, Reg. S, FRN 0,376% 27/09/2022 HSBC Holdings plc, Reg. S, FRN 2,256% 13/11/2026 HSBC Holdings plc, Reg. S, FRN 6% Perpetual HSBC Holdings plc, Reg. S 2,625% 16/08/2028 Lloyds Bank plc, FRN 5,75% 09/07/2025

347

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

1.100.000

1.184.040

0,32

EUR

1.300.000

1.348.493

0,36

EUR

300.000

306.824

0,08

EUR

600.000

611.757

0,16

EUR

1.900.000

1.910.222

0,51

EUR

1.600.000

1.681.864

0,45

EUR

1.400.000

1.491.616

0,40

EUR

400.000

394.042

0,11

13.593.827

3,64

EUR

600.000

598.637

0,16

EUR

2.176.000

2.276.563

0,61

USD

200.000

165.431

0,05

EUR

2.700.000

2.655.682

0,71

USD

1.400.000

1.201.324

0,32

6.897.637

1,85

USD

825.000

699.768

0,19

EUR

285.000

311.418

0,08

USD

750.000

631.427

0,17

USD

950.000

844.146

0,23

GBP GBP

800.000 537.000

862.917 604.416

0,23 0,16

USD

880.000

723.779

0,19

EUR

341.000

341.508

0,09

USD

1.000.000

872.960

0,23

USD

400.000

353.674

0,10

EUR

315.000

320.016

0,09

6.566.029

1,76

1.323.806 440.424 230.474 2.094.959 2.744.895 622.978

0,35 0,12 0,06 0,56 0,74 0,17

GBP GBP GBP USD USD USD

1.050.000 400.000 200.000 2.455.000 3.250.000 765.000

GBP

429.000

476.269

0,13

EUR EUR

2.540.000 818.000

2.590.114 783.010

0,69 0,21

GBP EUR GBP

880.000 500.000 216.000

1.022.935 511.303 244.600

0,27 0,14 0,07

GBP USD USD USD USD USD GBP EUR

619.000 836.000 780.000 2.005.000 3.240.000 5.855.000 2.250.000 1.750.000

696.630 744.589 699.626 1.717.971 2.733.653 4.943.174 3.010.121 1.865.213

0,19 0,20 0,19 0,46 0,73 1,32 0,81 0,50

EUR

202.000

202.961

0,05

GBP

221.000

240.055

0,06

EUR

600.000

672.981

0,18

GBP GBP

932.000 1.435.000

1.016.143 1.728.394

0,27 0,46

JPMorgan Funds - Financials Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Lloyds Banking Group plc, FRN 0,457% 21/06/2024 Lloyds Banking Group plc, FRN 3,574% 07/11/2028 Lloyds Banking Group plc 4,45% 08/05/2025 Lloyds Banking Group plc 4,344% 09/01/2048 Lloyds Banking Group plc, Reg. S, FRN 1,75% 07/09/2028 Lloyds Banking Group plc, Reg. S 2,25% 16/10/2024 Nationwide Building Society, FRN, 144A 4,302% 08/03/2029 Nationwide Building Society, 144A 4% 14/09/2026 Nationwide Building Society, Reg. S, FRN 2% 25/07/2029 Nationwide Building Society, Reg. S, FRN 6,875% Perpetual Prudential plc, Reg. S, FRN 5% 20/07/2055 Prudential plc, Reg. S, FRN 5,7% 19/12/2063 Royal Bank of Scotland Group plc, FRN 3,498% 15/05/2023 Royal Bank of Scotland Group plc, FRN 4,892% 18/05/2029 Royal Bank of Scotland Group plc 3,875% 12/09/2023 Royal Bank of Scotland Group plc 6% 19/12/2023 Royal Bank of Scotland Group plc, Reg. S, FRN 3,625% 25/03/2024 Royal Bank of Scotland Group plc, Reg. S, FRN 1,75% 02/03/2026 RSA Insurance Group plc, Reg. S, FRN 5,125% 10/10/2045 Santander UK Group Holdings plc 2,875% 16/10/2020 Santander UK Group Holdings plc 2,875% 05/08/2021 Santander UK plc 4% 13/03/2024 Santander UK plc, Reg. S 1,875% 17/02/2020 Standard Chartered plc, FRN, 144A 7,75% Perpetual Standard Chartered plc, 144A 5,7% 26/03/2044 Standard Chartered plc, Reg. S 1,625% 13/06/2021 Standard Chartered plc, Reg. S 3,125% 19/11/2024 Standard Life Aberdeen plc, Reg. S, FRN 6,75% Perpetual Yorkshire Building Society, Reg. S 1,25% 17/03/2022 Yorkshire Building Society, Reg. S 0,875% 20/03/2023 Zurich Finance UK plc, FRN 6,625% Perpetual

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Air Lease Corp. 3,375% 01/06/2021 Air Lease Corp. 3% 15/09/2023 Air Lease Corp. 3,25% 01/03/2025 Ally Financial, Inc. 4,25% 15/04/2021 American Express Co. 3,625% 05/12/2024 American Express Credit Corp. 2,25% 05/05/2021 American International Group, Inc. 3,9% 01/04/2026 American International Group, Inc. 1,875% 21/06/2027 American International Group, Inc. 4,8% 10/07/2045 Anthem, Inc. 3,3% 15/01/2023 Anthem, Inc. 4,625% 15/05/2042 Anthem, Inc. 5,1% 15/01/2044 Bank of America Corp. 2,625% 19/10/2020 Bank of America Corp. 3,3% 11/01/2023 Bank of America Corp. 4% 01/04/2024 Bank of America Corp. 4,25% 22/10/2026 Bank of America Corp. 3,248% 21/10/2027 Bank of America Corp. 4,183% 25/11/2027 Bank of America Corp. 5% 21/01/2044 Bank of America Corp. 3,95% 21/04/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

163.000

161.999

0,04

USD

3.210.000

2.549.925

0,68

USD

1.965.000

1.700.254

0,46

USD

1.010.000

747.967

0,20

EUR

750.000

732.210

0,20

GBP

398.000

436.961

0,12

USD

740.000

613.739

0,16

USD

1.500.000

1.207.168

0,32

EUR

1.125.000

1.106.273

0,30

GBP

411.000

475.581

0,13

GBP

320.000

366.372

0,10

GBP

100.000

123.643

0,03

USD

1.635.000

1.362.484

0,36

USD

1.270.000

1.087.417

0,29

USD

1.950.000

1.629.888

0,44

USD

2.480.000

2.242.143

0,60

EUR

400.000

407.782

0,11

EUR

1.064.000

1.049.044

0,28

GBP

1.720.000

2.096.514

0,56

USD

500.000

424.082

0,11

USD USD

800.000 300.000

666.892 259.291

0,18 0,07

GBP

450.000

512.166

0,14

USD

438.000

386.513

0,10

USD

800.000

721.224

0,19

EUR

1.150.000

1.190.066

0,32

EUR

790.000

844.004

0,23

GBP

390.000

577.349

0,15

EUR

250.000

255.237

0,07

EUR

375.000

373.627

0,10

GBP

1.017.000

1.295.363

0,35

60.960.456

16,32

USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD

305.000 605.000 1.995.000 545.000 385.000 510.000 3.260.000 164.000 780.000 500.000 50.000 300.000 900.000 725.000 46.000 2.385.000

260.876 493.108 1.594.782 469.903 325.942 426.309 2.714.170 162.634 656.283 423.101 41.975 266.450 764.067 613.730 39.958 2.029.151

0,07 0,13 0,43 0,13 0,09 0,11 0,73 0,04 0,18 0,11 0,01 0,07 0,20 0,16 0,01 0,54

USD

390.000

312.413

0,08

USD USD USD

2.060.000 390.000 4.755.000

1.727.518 355.955 4.008.744

0,46 0,10 1,07

Åðåíäýóåéò

Bank of America Corp., FRN 6,25% Perpetual Bank of America Corp., Reg. S 0,75% 26/07/2023 Bank of America Corp., Reg. S 1,375% 26/03/2025 Bank of America Corp., Reg. S 2,3% 25/07/2025 Bank of America Corp., Reg. S 7% 31/07/2028 Berkshire Hathaway, Inc. 0,75% 16/03/2023 Boston Properties LP, REIT 3,85% 01/02/2023 Boston Properties LP, REIT 3,65% 01/02/2026 Capital One Bank USA NA 3,375% 15/02/2023 Capital One Financial Corp. 3,5% 15/06/2023 Capital One Financial Corp. 4,2% 29/10/2025 Capital One Financial Corp. 3,75% 09/03/2027 CIT Group, Inc. 5% 15/08/2022 Citigroup, Inc. 2,65% 26/10/2020 Citigroup, Inc. 2,7% 30/03/2021 Citigroup, Inc. 4,5% 14/01/2022 Citigroup, Inc. 3,875% 26/03/2025 Citigroup, Inc. 4,4% 10/06/2025 Citigroup, Inc. 4,6% 09/03/2026 Citigroup, Inc. 3,2% 21/10/2026 Citigroup, Inc. 4,3% 20/11/2026 Citigroup, Inc. 4,45% 29/09/2027 Citigroup, Inc. 4,75% 18/05/2046 Citigroup, Inc., Reg. S, FRN 0,177% 21/03/2023 Citigroup, Inc., Reg. S 2,125% 10/09/2026 Citizens Bank NA 2,55% 13/05/2021 Duke Realty LP, REIT 3,875% 15/02/2021 EPR Properties, REIT 4,5% 01/06/2027 Ford Motor Credit Co. LLC 3,336% 18/03/2021 Ford Motor Credit Co. LLC 3,664% 08/09/2024 Ford Motor Credit Co. LLC 4,389% 08/01/2026 General Motors Financial Co., Inc. 2,4% 09/05/2019 General Motors Financial Co., Inc. 4,25% 15/05/2023 General Motors Financial Co., Inc. 5,25% 01/03/2026 General Motors Financial Co., Inc. 4% 06/10/2026 General Motors Financial Co., Inc. 4,35% 17/01/2027 Goldman Sachs Group, Inc. (The) 2,55% 23/10/2019 Goldman Sachs Group, Inc. (The) 2,6% 23/04/2020 Goldman Sachs Group, Inc. (The) 5,5% 12/10/2021 Goldman Sachs Group, Inc. (The) 2,35% 15/11/2021 Goldman Sachs Group, Inc. (The) 3,625% 22/01/2023 Goldman Sachs Group, Inc. (The) 4% 03/03/2024 Goldman Sachs Group, Inc. (The) 3,5% 23/01/2025 Goldman Sachs Group, Inc. (The) 4,25% 21/10/2025 Goldman Sachs Group, Inc. (The) 3,5% 16/11/2026 Goldman Sachs Group, Inc. (The) 6,75% 01/10/2037 Goldman Sachs Group, Inc. (The) 5,15% 22/05/2045 Goldman Sachs Group, Inc. (The) 4,75% 21/10/2045 Goldman Sachs Group, Inc. (The), Reg. S, FRN 0,129% 16/12/2020 Goldman Sachs Group, Inc. (The), Reg. S 1,25% 01/05/2025 Goldman Sachs Group, Inc. (The), Reg. S 4,25% 29/01/2026 Hartford Financial Services Group, Inc. (The) 5,125% 15/04/2022 HCP, Inc., REIT 3,875% 15/08/2024 HSBC Bank USA NA 5,625% 15/08/2035

348

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD

1.305.000

1.169.397

0,31

EUR

165.000

164.449

0,04

EUR

300.000

303.692

0,08

GBP

317.000

353.363

0,09

GBP

300.000

462.288

0,12

EUR

400.000

405.239

0,11

USD

150.000

129.785

0,03

USD

460.000

382.791

0,10

USD USD USD

300.000 845.000 540.000

251.288 711.136 452.211

0,07 0,19 0,12

USD USD USD USD USD USD USD USD USD USD USD USD

1.175.000 429.000 465.000 485.000 625.000 1.575.000 1.045.000 190.000 345.000 4.235.000 520.000 405.000

959.915 373.767 393.392 408.894 553.359 1.315.487 893.849 163.827 275.902 3.569.571 440.505 334.784

0,26 0,10 0,11 0,11 0,15 0,35 0,24 0,04 0,07 0,96 0,12 0,09

EUR EUR USD

1.077.000 300.000 250.000

1.074.087 317.155 209.516

0,29 0,08 0,06

USD USD

605.000 495.000

526.346 405.907

0,14 0,11

USD

900.000

766.258

0,20

USD

700.000

576.220

0,15

USD

380.000

321.446

0,09

USD

710.000

607.080

0,16

USD

980.000

846.625

0,23

USD

250.000

223.139

0,06

USD

500.000

409.892

0,11

USD

225.000

188.164

0,05

USD

495.000

422.749

0,11

USD

620.000

527.262

0,14

GBP

250.000

312.345

0,08

USD

2.945.000

2.437.443

0,65

USD

490.000

418.970

0,11

USD

180.000

154.846

0,04

USD

310.000

257.241

0,07

USD

1.850.000

1.566.451

0,42

USD

595.000

482.104

0,13

USD

740.000

755.638

0,20

USD

1.005.000

860.791

0,23

USD

450.000

383.348

0,10

EUR

560.000

559.916

0,15

EUR

497.000

494.527

0,13

GBP

200.000

247.502

0,07

USD USD USD

260.000 425.000 875.000

235.920 357.435 843.188

0,06 0,10 0,23

JPMorgan Funds - Financials Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Kimco Realty Corp., REIT 3,125% 01/06/2023 Liberty Property LP, REIT 3,375% 15/06/2023 Liberty Property LP, REIT 4,4% 15/02/2024 Markel Corp. 3,625% 30/03/2023 Markel Corp. 5% 30/03/2043 Marsh & McLennan Cos., Inc. 4,35% 30/01/2047 MetLife, Inc. 4,75% 08/02/2021 MetLife, Inc. 3% 01/03/2025 MetLife, Inc. 6,4% 15/12/2066 Morgan Stanley, FRN 1,342% 23/10/2026 Morgan Stanley 3,75% 25/02/2023 Morgan Stanley 1,75% 11/03/2024 Morgan Stanley 3,7% 23/10/2024 Morgan Stanley 1,75% 30/01/2025 Morgan Stanley 5% 24/11/2025 Morgan Stanley 4,35% 08/09/2026 Morgan Stanley 1,375% 27/10/2026 Morgan Stanley 3,625% 20/01/2027 Morgan Stanley 2,625% 09/03/2027 Morgan Stanley 3,95% 23/04/2027 Morgan Stanley 1,875% 27/04/2027 MUFG Americas Holdings Corp. 3% 10/02/2025 National Capital Trust I, Reg. S, FRN 5,62% Perpetual Nationstar Mortgage LLC 6,5% 01/07/2021 Prologis LP, REIT 4,25% 15/08/2023 Realty Income Corp., REIT 3,65% 15/01/2028 Regions Financial Corp. 7,375% 10/12/2037 Simon Property Group LP, REIT 3,375% 01/12/2027 SunTrust Bank 3,3% 15/05/2026 Synchrony Bank 3% 15/06/2022 Synchrony Financial 4,25% 15/08/2024 Synchrony Financial 3,95% 01/12/2027 UDR, Inc., REIT 3,7% 01/10/2020 UnitedHealth Group, Inc. 5,95% 15/02/2041 US Bancorp 2,95% 15/07/2022 US Bancorp 0,85% 07/06/2024 Ventas Realty LP, REIT 4,75% 01/06/2021 Ventas Realty LP, REIT 4,125% 15/01/2026 Ventas Realty LP, REIT 3,25% 15/10/2026 VEREIT Operating Partnership LP, REIT 4,125% 01/06/2021 VEREIT Operating Partnership LP, REIT 3,95% 15/08/2027 Voya Financial, Inc. 3,125% 15/07/2024 Voya Financial, Inc. 3,65% 15/06/2026 Voya Financial, Inc. 5,7% 15/07/2043 Voya Financial, Inc. 4,8% 15/06/2046 Wells Fargo & Co. 3,069% 24/01/2023 Wells Fargo & Co. 3% 23/10/2026 Wells Fargo & Co. 4,3% 22/07/2027 Wells Fargo & Co. 5,375% 02/11/2043 Wells Fargo & Co. 4,9% 17/11/2045 Wells Fargo & Co. 4,4% 14/06/2046 Wells Fargo & Co. 4,75% 07/12/2046 Wells Fargo & Co., Reg. S 1,375% 30/06/2022 Wells Fargo & Co., Reg. S 2,125% 20/12/2023 Wells Fargo & Co., Reg. S 2% 28/07/2025 Wells Fargo & Co., Reg. S 2% 27/04/2026 Wells Fargo & Co., Reg. S 1,375% 26/10/2026 Wells Fargo & Co., Reg. S 1% 02/02/2027 Welltower, Inc., REIT 4,8% 20/11/2028

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD

565.000

466.368

0,12

USD

305.000

256.685

0,07

USD USD USD

530.000 350.000 35.000

464.392 297.161 30.895

0,12 0,08 0,01

USD USD USD USD EUR USD EUR USD EUR USD USD EUR USD GBP USD EUR

60.000 363.000 140.000 350.000 514.000 565.000 600.000 545.000 650.000 1.200.000 450.000 190.000 360.000 197.000 860.000 500.000

51.455 323.452 114.757 320.218 506.178 486.375 622.880 462.587 669.516 1.069.763 382.358 186.873 297.854 219.590 706.380 509.689

0,01 0,09 0,03 0,09 0,14 0,13 0,17 0,12 0,18 0,29 0,10 0,05 0,08 0,06 0,19 0,14

USD

125.000

102.765

0,03

GBP

225.000

258.649

0,07

USD USD

530.000 155.000

455.980 137.266

0,12 0,04

USD

930.000

767.910

0,21

USD

200.000

221.440

0,06

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá

USD USD USD USD USD USD

1.315.000 700.000 675.000 800.000 2.111.000 365.000

1.075.717 568.942 558.937 675.100 1.675.617 315.679

0,29 0,15 0,15 0,18 0,45 0,08

USD USD EUR

120.000 170.000 405.000

127.481 143.035 405.204

0,03 0,04 0,11

USD

275.000

243.716

0,07

USD

250.000

212.289

0,06

USD

215.000

171.285

0,05

USD

500.000

435.825

0,12

USD USD USD USD USD USD USD USD USD USD USD USD

1.765.000 780.000 170.000 100.000 290.000 440.000 435.000 4.695.000 815.000 530.000 2.475.000 2.200.000

1.417.441 633.546 138.511 95.607 246.664 367.709 345.125 3.971.487 732.920 450.683 1.955.170 1.827.917

0,38 0,17 0,04 0,03 0,07 0,10 0,09 1,06 0,20 0,12 0,52 0,49

GBP

303.000

334.062

0,09

GBP GBP EUR

345.000 155.000 100.000

386.962 168.685 104.712

0,10 0,04 0,03

EUR EUR GBP

200.000 178.000 400.000

198.936 170.597 516.203

0,05 0,05 0,14

81.006.671

21,68

Óýíïëï Ïìïëüãùí

256.539.343

68,67

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

256.539.343

68,67

Áõóôñáëßá Australia & New Zealand Banking Group Ltd., 144A 4,5% 19/03/2024 Australia & New Zealand Banking Group Ltd., 144A 4,4% 19/05/2026 Commonwealth Bank of Australia, 144A 4,5% 09/12/2025 Commonwealth Bank of Australia, 144A 4,316% 10/01/2048 Macquarie Group Ltd., FRN, 144A 3,189% 28/11/2023 Macquarie Group Ltd., FRN, 144A 4,15% 27/03/2024 Westpac Banking Corp., FRN 4,322% 23/11/2031 Westpac Banking Corp., FRN 5% Perpetual

ÊáíáäÜò Bank of Montreal, FRN 3,803% 15/12/2032 Bank of Nova Scotia (The) 4,5% 16/12/2025 Manulife Financial Corp., FRN 4,061% 24/02/2032 Royal Bank of Canada 4,65% 27/01/2026 Toronto-Dominion Bank (The), FRN 3,625% 15/09/2031

Äáíßá Danske Bank A/S, 144A 2,8% 10/03/2021

Ãáëëßá Banque Federative du Credit Mutuel SA, 144A 2,5% 13/04/2021 BNP Paribas SA, FRN, 144A 4,375% 01/03/2033 BNP Paribas SA, 144A 3,8% 10/01/2024 BNP Paribas SA, 144A 4,375% 28/09/2025 BNP Paribas SA, 144A 4,375% 12/05/2026 BPCE SA, 144A 3% 22/05/2022 BPCE SA, 144A 4,5% 15/03/2025 BPCE SA, 144A 4,875% 01/04/2026 BPCE SA 2,25% 27/01/2020 BPCE SA 4% 15/04/2024 Credit Agricole SA, FRN, 144A 4% 10/01/2033 Credit Agricole SA, 144A 2,375% 01/07/2021 Credit Agricole SA, 144A 3,875% 15/04/2024 Credit Agricole SA, 144A 3,25% 04/10/2024 Societe Generale SA, 144A 2,625% 16/09/2020 Societe Generale SA, 144A 4,25% 19/08/2026

Ãåñìáíßá Commerzbank AG, 144A 8,125% 19/09/2023 Deutsche Bank AG 3,15% 22/01/2021 Deutsche Bank AG 3,95% 27/02/2023

Éôáëßá Intesa Sanpaolo SpA, 144A 5,71% 15/01/2026 Intesa Sanpaolo SpA, 144A 3,875% 14/07/2027 Intesa Sanpaolo SpA 5,25% 12/01/2024 UniCredit SpA, 144A 3,75% 12/04/2022

349

USD

500.000

429.700

0,12

USD

1.700.000

1.433.346

0,38

USD

455.000

387.773

0,10

USD

1.330.000

1.028.496

0,28

USD

1.235.000

1.013.774

0,27

USD

3.095.000

2.642.095

0,71

USD

1.055.000

875.278

0,23

USD

940.000

699.405

0,19

8.509.867

2,28

USD

1.555.000

1.238.416

0,33

USD

1.080.000

925.651

0,25

USD USD

920.000 1.400.000

755.334 1.219.391

0,20 0,33

USD

1.780.000

1.439.592

0,38

5.578.384

1,49

304.555

0,08

304.555

0,08

USD

360.000

USD

1.240.000

1.038.194

0,28

USD USD

1.590.000 825.000

1.281.777 693.288

0,34 0,19

USD

2.000.000

1.672.401

0,45

USD USD USD USD USD USD

400.000 375.000 1.700.000 520.000 630.000 1.550.000

333.398 311.562 1.424.936 444.759 533.153 1.335.356

0,09 0,08 0,38 0,12 0,14 0,36

USD

1.430.000

1.120.473

0,30

USD

425.000

353.168

0,10

USD

790.000

677.646

0,18

USD

1.220.000

984.460

0,26

USD

450.000

380.930

0,10

USD

2.850.000

2.334.693

0,63

14.920.194

4,00

1.954.583 1.534.679 1.699.445

0,52 0,41 0,46

5.188.707

1,39

USD USD USD

2.000.000 1.840.000 2.055.000

USD

840.000

657.877

0,18

USD USD USD

1.020.000 900.000 1.000.000

756.901 759.147 819.324

0,20 0,20 0,22

2.993.249

0,80

JPMorgan Funds - Financials Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Éáðùíßá Daiwa Securities Group, Inc., 144A 3,129% 19/04/2022 Sumitomo Life Insurance Co., FRN, 144A 4% 14/09/2077 Sumitomo Mitsui Financial Group, Inc. 2,778% 18/10/2022 Sumitomo Mitsui Financial Group, Inc. 3,102% 17/01/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD

640.000

539.461

0,14

USD

1.000.000

800.351

USD

795.000

659.668

0,18

USD

2.215.000

1.859.594

0,50

3.859.074 Ïëëáíäßá ABN AMRO Bank NV, 144A 4,8% 18/04/2026 Cooperatieve Rabobank UA 4,625% 01/12/2023 Cooperatieve Rabobank UA 3,75% 21/07/2026 Cooperatieve Rabobank UA 5,25% 04/08/2045 ING Bank NV, 144A 5,8% 25/09/2023

Óïõçäßá Nordea Bank AB, 144A 4,875% 13/05/2021 Nordea Bank AB, Reg. S, FRN 6,125% Perpetual

Åëâåôßá Credit Suisse Group AG, FRN, 144A 3,869% 12/01/2029 Credit Suisse Group AG, 144A 4,282% 09/01/2028 UBS Group Funding Switzerland AG, Reg. S, FRN 7,125% Perpetual

ÇíùìÝíï Âáóßëåéï Nationwide Building Society, FRN, 144A 4,125% 18/10/2032 Santander UK Group Holdings plc, 144A 4,75% 15/09/2025 Santander UK plc, 144A 5% 07/11/2023 Standard Chartered plc, 144A 4,3% 19/02/2027 Standard Chartered plc, FRN 8,625% Perpetual

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Allstate Corp. (The), FRN 5,75% 15/08/2053 American International Group, Inc., FRN 5,75% 01/04/2048 Anthem, Inc. 3,65% 01/12/2027 Anthem, Inc. 4,101% 01/03/2028 Bank of America Corp., FRN 3,004% 20/12/2023 Bank of America Corp., FRN 3,419% 20/12/2028 Bank of America Corp., FRN 3,97% 05/03/2029 Bank of America Corp., FRN 5,875% Perpetual Bank of New York Mellon Corp. (The), FRN 4,625% Perpetual Capital One Financial Corp. 3,8% 31/01/2028 Citigroup, Inc., FRN 3,142% 24/01/2023 Citigroup, Inc., FRN 2,876% 24/07/2023 Citigroup, Inc., FRN 3,52% 27/10/2028 Citigroup, Inc., FRN 5,95% Perpetual Citigroup, Inc., FRN 6,25% Perpetual Discover Bank 8,7% 18/11/2019 Discover Bank 3,35% 06/02/2023 Discover Bank 4,2% 08/08/2023 Fifth Third Bancorp, FRN 4,9% Perpetual Goldman Sachs Group, Inc. (The), FRN 2,908% 05/06/2023 Goldman Sachs Group, Inc. (The), FRN 3,814% 23/04/2029 Goldman Sachs Group, Inc. (The), FRN 4,017% 31/10/2038 Goldman Sachs Group, Inc. (The), FRN 5% Perpetual

0,21

1,03

USD

600.000

515.469

0,14

USD

500.000

432.517

0,11

USD

2.270.000

1.827.111

0,49

USD USD

635.000 600.000

570.331 545.618

0,15 0,15

3.891.046

1,04

USD

800.000

706.455

0,19

USD

700.000

589.038

0,16

1.295.493

0,35

USD

470.000

380.242

0,10

USD

1.250.000

1.046.357

0,28

USD

875.000

775.774

0,21

2.202.373

0,59

Åðåíäýóåéò

Íüìéóìá

Guardian Life Insurance Co. of America (The), 144A 4,85% 24/01/2077 Huntington Bancshares, Inc., FRN 5,7% Perpetual Huntington Bancshares, Inc. 3,15% 14/03/2021 Jackson National Life Global Funding, 144A 3,05% 29/04/2026 Massachusetts Mutual Life Insurance Co., 144A 8,875% 01/06/2039 Massachusetts Mutual Life Insurance Co., 144A 4,9% 01/04/2077 MetLife, Inc., FRN 5,25% Perpetual MetLife, Inc., FRN 5,875% Perpetual Morgan Stanley, FRN 3,772% 24/01/2029 Morgan Stanley, FRN 3,971% 22/07/2038 Morgan Stanley, FRN 5,55% Perpetual Nationwide Mutual Insurance Co., 144A 4,95% 22/04/2044 Peachtree Corners Funding Trust, 144A 3,976% 15/02/2025 PNC Financial Services Group, Inc. (The), FRN 6,75% Perpetual Principal Life Global Funding II, 144A 3% 18/04/2026 Prudential Financial, Inc., FRN 5,875% 15/09/2042 Prudential Financial, Inc., FRN 5,625% 15/06/2043 Prudential Financial, Inc., FRN 5,2% 15/03/2044 Quicken Loans, Inc., 144A 5,75% 01/05/2025 Quicken Loans, Inc., 144A 5,25% 15/01/2028 SunTrust Banks, Inc., FRN 5,05% Perpetual SunTrust Banks, Inc., FRN 5,625% Perpetual Voya Financial, Inc., FRN 5,65% 15/05/2053 Wells Fargo & Co., FRN 3,584% 22/05/2028

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD

750.000

629.895

0,17

USD

1.970.000

1.672.762

0,45

USD

800.000

684.231

0,18

USD

495.000

401.788

0,11

USD

151.000

204.649

0,05

USD USD USD USD USD USD

350.000 1.036.000 2.000.000 3.915.000 1.070.000 1.400.000

297.357 906.269 1.745.663 3.241.143 851.230 1.237.066

0,08 0,24 0,47 0,87 0,23 0,33

USD

750.000

671.358

0,18

USD

200.000

167.400

0,05

USD

500.000

464.290

0,12

USD

450.000

363.656

0,10

USD

55.000

50.066

0,01

USD

1.630.000

1.451.960

0,39

USD

1.755.000

1.508.840

0,40

USD

565.000

479.196

0,13

USD

520.000

413.541

0,11

USD

695.000

586.973

0,16

USD

275.000

243.039

0,07

USD

225.000

194.928

0,05

USD

385.000

316.465

0,08

48.525.336

12,99

USD

1.585.000

1.246.755

0,33

USD USD

1.710.000 700.000

1.436.453 612.344

0,39 0,16

Óýíïëï Ïìïëüãùí

102.353.610

27,40

USD

950.000

785.848

0,21

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

102.353.610

27,40

USD

1.100.000

1.003.932

0,27

5.085.332

1,36

USD

205.000

181.563

0,05

USD USD USD

1.980.000 1.515.000 1.260.000

1.671.212 1.234.835 1.064.012

0,45 0,33 0,29

USD

1.670.000

1.391.442

0,37

USD

497.000

401.322

0,11

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

8.553.758

2,29

8.553.758

2,29

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

8.553.758

2,29

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

8.553.758

2,29

367.446.711

98,36 0,51

Óýíïëï Åðåíäýóåùí

EUR

8.553.758

USD

1.255.000

1.059.715

0,28

USD

1.480.000

1.248.229

0,33

ÌåôñçôÜ

1.887.580

USD

2.325.000

1.903.031

0,51

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

4.236.250

1,13

USD USD USD USD USD USD USD USD USD USD

1.715.000 1.440.000 2.225.000 1.550.000 1.360.000 1.980.000 350.000 1.500.000 1.900.000 750.000

1.396.118 1.213.633 1.843.500 1.250.223 1.178.495 1.762.779 323.748 1.258.172 1.650.318 644.981

0,37 0,33 0,49 0,33 0,32 0,47 0,09 0,34 0,44 0,17

Óýíïëï Êáèáñïý Åíåñãçôéêïý

373.570.541

100,00

USD

980.000

813.130

0,22

USD

4.915.000

4.022.459

1,08

USD

500.000

391.503

0,10

USD

2.271.000

1.837.151

0,49

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

350

JPMorgan Funds - Financials Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Ãáëëßá Ïëëáíäßá Ãåñìáíßá Éñëáíäßá Éóðáíßá Áõóôñáëßá Ëïõîåìâïýñãï Åëâåôßá Óïõçäßá Éôáëßá ÊáíáäÜò Éáðùíßá ÂÝëãéï Äáíßá Âåñìïýäåò Íïñâçãßá Áõóôñßá ÃêïõÝñíóé ÔæÝñóåû ÍÝá Æçëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Ãáëëßá Ïëëáíäßá Ëïõîåìâïýñãï Éóðáíßá Ãåñìáíßá Éñëáíäßá Éôáëßá Áõóôñáëßá Óïõçäßá Åëâåôßá ÊáíáäÜò Äáíßá Éáðùíßá ÂÝëãéï Âåñìïýäåò Íïñâçãßá ÃêïõÝñíóé Áõóôñßá ÔæÝñóåû ÍÝá Æçëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 34,67 17,68 10,50 5,53 4,13 3,73 3,64 3,18 2,72 2,35 2,20 2,12 1,67 1,27 1,04 0,99 0,32 0,28 0,14 0,09 0,06 0,05 98,36 1,64 100,00

% Êáèáñïý Åíåñãçôéêïý 32,15 16,77 11,41 6,23 4,85 4,14 4,03 2,87 2,63 2,53 2,45 2,13 1,81 0,99 0,78 0,52 0,37 0,32 0,23 0,16 0,06 0,06 97,49 2,51 100,00

351

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Financials Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

231.352 2.320 711 2.202 3.079 6.999 12.975 639 2.438 329.580

0,06 0,01 0,09

592.295

0,16

(2.343) (4.898) (1.494.698) (2.216) (306.478) (3.491) (1.375) (10.274) (74)

(0,40) (0,08) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.825.847)

(0,49)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.233.552)

(0,33)

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

2.741 870 35.577 27.629 16.981 7.421

0,01 0,01 -

91.219

0,02

(291) (12.246) (1.120) (280) (496) (20.254) (877) (38.041)

(0,01) (0,01)

(73.605)

(0,02)

17.614

-

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

EUR EUR EUR EUR USD USD USD USD USD USD

26.113.962 577.829 524.727 450.815 361.430 624.550 947.027 453.177 776.452 276.796.656

GBP GBP USD USD EUR EUR EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 22.902.420 509.667 610.208 522.403 307.299 529.334 800.285 388.526 664.340 237.369.615

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018

Standard Chartered BNP Paribas ANZ BNP Paribas ANZ BNP Paribas Citibank Deutsche Bank Goldman Sachs Merrill Lynch

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR GBP USD USD USD

450.134 448.628 237.940.422 448.782 236.521.986 218.755 398.694 1.172.940 400.000

USD USD USD USD USD EUR EUR EUR EUR

526.901 528.123 278.818.111 525.180 276.386.347 250.712 343.754 1.017.536 342.824

05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018

Merrill Lynch National Australia Bank RBC Toronto-Dominion Bank Merrill Lynch ANZ HSBC Merrill Lynch Standard Chartered

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-Bobl, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 US 10 Year Ultra Note, 19/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018

(1) 1 (271) (177) 101 58

EUR EUR USD USD USD USD

(132.155) 177.610 (29.852.504) (17.270.311) 12.593.067 7.964.869

3 80 16 16 64 56 (223) 86

AUD CAD EUR EUR JPY GBP USD USD

246.213 7.131.351 2.599.760 1.793.400 7.486.865 7.785.049 (23.020.781) 15.646.808

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Australia 10 Year Bond, 17/09/2018 Canada 10 Year Bond, 19/09/2018 Euro-Bund, 06/09/2018 Euro-Schatz, 06/09/2018 Japan 10 Year Bond Mini, 11/09/2018 Long Gilt, 26/09/2018 US 10 Year Note, 19/09/2018 US 2 Year Note, 28/09/2018 Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

352

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá ÁñãåíôéíÞ Pampa Energia SA, Reg. S 7,5% 24/01/2027 Provincia de Buenos Aires, Reg. S 9,95% 09/06/2021 YPF SA, Reg. S 8,5% 23/03/2021

Áõóôñáëßá Australia & New Zealand Banking Group Ltd., FRN, 144A 6,75% Perpetual BHP Billiton Finance Ltd., Reg. S, FRN 6,5% 22/10/2077 Westpac Banking Corp. 1,95% 23/11/2018

Áõóôñßá Erste Group Bank AG, Reg. S, FRN 5,5% 26/05/2025

ÂÝëãéï Anheuser-Busch InBev SA, Reg. S 1,15% 22/01/2027 KBC Group NV, Reg. S, FRN 1,875% 11/03/2027 KBC Group NV, Reg. S, FRN 1,625% 18/09/2029 KBC Group NV, Reg. S, FRN 5,625% Perpetual

Âåñìïýäåò Aircastle Ltd. 7,625% 15/04/2020 GCL New Energy Holdings Ltd., Reg. S 7,1% 30/01/2021 GOME Retail Holdings Ltd., Reg. S 5% 10/03/2020 Weatherford International Ltd. 7,75% 15/06/2021 Weatherford International Ltd. 6,5% 01/08/2036 Weatherford International Ltd. 7% 15/03/2038 Weatherford International Ltd. 6,75% 15/09/2040 Weatherford International Ltd. 5,95% 15/04/2042

USD

1.020.000

917.204

0,16

USD USD

625.000 325.000

650.269 331.482

0,11 0,06

1.898.955

0,33

USD

300.000

305.808

0,05

GBP

950.000

1.408.862

0,25

USD

555.000

553.532

0,10

USD

600.000

2.268.202

0,40

613.077

0,11

613.077

0,11

EUR

904.000

1.042.823

0,18

EUR

600.000

713.332

0,13

EUR

200.000

EUR

430.000

227.102

0,04

510.027

0,09

2.493.284

0,44

USD

314.000

332.220

0,06

USD

410.000

358.705

0,06

USD

420.000

401.101

0,07

USD

14.000

14.451

0,00

USD

7.000

5.534

0,00

USD

9.000

7.151

0,00

USD

228.000

181.830

0,03

USD

180.000

134.484

0,03

1.435.476 Âñáæéëßá Banco ABC Brasil SA, Reg. S 7,875% 08/04/2020 Banco Daycoval SA, Reg. S 5,75% 19/03/2019 Cemig Geracao e Transmissao SA, Reg. S 9,25% 05/12/2024

USD

400.000

418.364

ÍÞóïé ÊåúìÜí ABQ Finance Ltd., Reg. S 3,625% 13/04/2021 ABQ Finance Ltd., Reg. S 3,5% 22/02/2022 Batelco International Finance No. 1 Ltd., Reg. S 4,25% 01/05/2020 Cementos Progreso Trust, Reg. S 7,125% 06/11/2023 Comunicaciones Celulares SA, Reg. S 6,875% 06/02/2024 Dar Al-Arkan Sukuk Co. Ltd., Reg. S 6,875% 10/04/2022

0,07

USD

445.000

448.469

0,08

USD

500.000

509.655

0,09

1.376.488 ÊáíáäÜò Cenovus Energy, Inc. 5,2% 15/09/2043 Teck Resources Ltd. 4,75% 15/01/2022 Teck Resources Ltd. 6,125% 01/10/2035 Teck Resources Ltd. 6% 15/08/2040 Valeant Pharmaceuticals International, Inc., Reg. S 4,5% 15/05/2023

0,25

0,24

USD USD USD USD

229.000 236.000 175.000 144.000

217.181 236.799 177.769 140.860

0,04 0,04 0,03 0,02

EUR

500.000

551.829

0,10

1.324.438

0,23

USD USD

225.000 450.000

220.192 432.675

0,04 0,08

USD

520.000

499.663

0,09

USD

410.000

423.899

0,07

USD

400.000

412.196

0,07

USD

200.000

191.624

0,03

Åðåíäýóåéò

DIP Sukuk Ltd., Reg. S 4,291% 20/02/2019 ICD Sukuk Co. Ltd., Reg. S 5% 01/02/2027 Moon Wise Global Ltd., Reg. S, FRN 9% Perpetual Overseas Chinese Town Asia Holdings Ltd., Reg. S, FRN 4,3% Perpetual Times China Holdings Ltd., Reg. S 6,25% 23/01/2020 Times China Holdings Ltd., Reg. S 6,25% 17/01/2021 Transocean, Inc. 6,8% 15/03/2038 UPCB Finance IV Ltd., Reg. S 4% 15/01/2027 UPCB Finance VII Ltd., Reg. S 3,625% 15/06/2029 Vale Overseas Ltd. 6,25% 10/08/2026 WTT Investment Ltd., Reg. S 5,5% 21/11/2022

Êßíá China Minmetals Corp., Reg. S, FRN 3,75% Perpetual Guangxi Communications Investment Group Co. Ltd., Reg. S 3% 04/11/2019

Äáíßá Danske Bank A/S, Reg. S, FRN 5,875% Perpetual

Ãáëëßá Accor SA, Reg. S, FRN 4,125% Perpetual Altice France SA, 144A 6% 15/05/2022 Altice France SA, 144A 7,375% 01/05/2026 Altice France SA, Reg. S 5,375% 15/05/2022 Altice France SA, Reg. S 5,625% 15/05/2024 Autodis SA, Reg. S, FRN 4,375% 01/05/2022 Autodis SA, Reg. S 4,375% 01/05/2022 BPCE SA, 144A 5,15% 21/07/2024 BPCE SA, Reg. S, FRN 0,177% 23/03/2023 Casino Guichard Perrachon SA, Reg. S 4,561% 25/01/2023 CMA CGM SA, Reg. S 7,75% 15/01/2021 Constantin Investissement 3 SASU, Reg. S 5,375% 15/04/2025 Credit Agricole Assurances SA, Reg. S, FRN 2,625% 29/01/2048 Credit Agricole SA, FRN, 144A 8,125% Perpetual Credit Agricole SA, Reg. S, FRN 6,5% Perpetual Credit Mutuel Arkea SA, Reg. S, FRN 1,875% 25/10/2029 Crown European Holdings SA, Reg. S 4% 15/07/2022 Crown European Holdings SA, Reg. S 2,625% 30/09/2024 Crown European Holdings SA, Reg. S 3,375% 15/05/2025 Europcar Groupe SA, Reg. S 5,75% 15/06/2022 Europcar Groupe SA, Reg. S 4,125% 15/11/2024 Faurecia SA, Reg. S 2,625% 15/06/2025 Fnac Darty SA, Reg. S 3,25% 30/09/2023 La Financiere Atalian SASU, Reg. S 4% 15/05/2024 La Financiere Atalian SASU, Reg. S 5,125% 15/05/2025 Loxam SAS, Reg. S 3,5% 15/04/2022 Novafives SAS, Reg. S, FRN 4,5% 15/06/2025 Novafives SAS, Reg. S 4,5% 30/06/2021 Novafives SAS, Reg. S 5% 15/06/2025 Orange SA, Reg. S, FRN 4% Perpetual Orano SA 4,875% 23/09/2024 Orano SA, Reg. S 3,25% 04/09/2020 Orano SA, Reg. S 3,125% 20/03/2023 Paprec Holding SA, Reg. S, FRN 3,5% 31/03/2025

353

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

250.000

249.957

0,04

USD

700.000

698.428

0,12

USD

400.000

403.994

0,07

USD

495.000

476.957

0,08

USD

200.000

198.253

0,04

USD USD

450.000 251.000

427.654 209.951

0,08 0,04

EUR

625.000

738.568

0,13

EUR USD

150.000 212.000

169.581 230.163

0,03 0,04

USD

720.000

687.474

0,12

6.671.229

1,17

USD

600.000

551.342

0,10

USD

705.000

686.831

0,12

1.238.173

0,22

1.270.267

0,22

1.270.267

0,22

EUR

1.000.000

EUR USD

600.000 710.000

730.640 716.621

0,13 0,13

USD

600.000

588.861

0,10

EUR

500.000

599.232

0,11

EUR

575.000

695.768

0,12

EUR EUR USD

300.000 250.000 1.200.000

351.575 295.586 1.218.678

0,06 0,05 0,21

EUR

1.300.000

1.491.623

0,26

EUR EUR

900.000 200.000

1.073.100 229.875

0,19 0,04

EUR

275.000

313.144

0,06

EUR

700.000

736.267

0,13

USD

1.700.000

1.803.487

0,32

EUR

200.000

251.332

0,04

EUR

800.000

858.264

0,15

EUR

650.000

824.629

0,14

EUR

250.000

287.232

0,05

EUR

600.000

708.362

0,12

EUR

125.000

149.464

0,03

EUR EUR EUR

469.000 211.000 275.000

537.067 248.535 331.097

0,09 0,04 0,06

EUR

475.000

525.532

0,09

EUR EUR

100.000 1.200.000

111.824 1.439.065

0,02 0,25

EUR EUR EUR EUR EUR EUR EUR

425.000 200.000 177.000 1.000.000 50.000 100.000 500.000

485.941 235.768 197.389 1.255.200 61.315 120.716 580.684

0,09 0,04 0,04 0,22 0,01 0,02 0,10

EUR

900.000

1.053.583

0,19

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Paprec Holding SA, Reg. S 4% 31/03/2025 Peugeot SA, Reg. S 2,375% 14/04/2023 Picard Groupe SAS, Reg. S, FRN 3% 30/11/2023 Rexel SA, Reg. S 2,625% 15/06/2024 Rexel SA, Reg. S 2,125% 15/06/2025 SMCP Group SAS, Reg. S 5,875% 01/05/2023 Societe Generale SA, FRN, 144A 8% Perpetual Societe Generale SA, Reg. S, FRN 8,25% Perpetual Solvay Finance SA, Reg. S, FRN 5,118% Perpetual SPIE SA, Reg. S 3,125% 22/03/2024 TOTAL SA, Reg. S, FRN 2,25% Perpetual TOTAL SA, Reg. S, FRN 2,708% Perpetual Vallourec SA, Reg. S 6,625% 15/10/2022 Vallourec SA, Reg. S 6,375% 15/10/2023 Vallourec SA, Reg. S 2,25% 30/09/2024 Verallia Packaging SASU, Reg. S 5,125% 01/08/2022 WFS Global Holding SAS, Reg. S 9,5% 15/07/2022

Ãåñìáíßá Adler Pelzer Holding GmbH, Reg. S 4,125% 01/04/2024 Allianz SE, Reg. S, FRN 4,75% Perpetual Commerzbank AG 7,75% 16/03/2021 Commerzbank AG, Reg. S 4% 23/03/2026 CTC BondCo GmbH, Reg. S 5,25% 15/12/2025 Deutsche Bank AG 4,5% 19/05/2026 Deutsche Bank AG, Reg. S 1,75% 17/01/2028 Douglas GmbH, Reg. S 6,25% 15/07/2022 Hapag-Lloyd AG, Reg. S 5,125% 15/07/2024 IHO Verwaltungs GmbH, Reg. S 3,25% 15/09/2023 IHO Verwaltungs GmbH, Reg. S 3,75% 15/09/2026 Kirk Beauty One GmbH, Reg. S 8,75% 15/07/2023 Nidda BondCo GmbH, Reg. S 5% 30/09/2025 Nidda Healthcare Holding GmbH, Reg. S 3,5% 30/09/2024 ProGroup AG, Reg. S 3% 31/03/2026 Tele Columbus AG, Reg. S 3,875% 02/05/2025 thyssenkrupp AG, Reg. S 1,375% 03/03/2022 thyssenkrupp AG, Reg. S 2,5% 25/02/2025 Unitymedia GmbH, Reg. S 3,75% 15/01/2027 Unitymedia Hessen GmbH & Co. KG, Reg. S 4% 15/01/2025 WEPA Hygieneprodukte GmbH, Reg. S 3,75% 15/05/2024

ÃêïõÝñíóé Credit Suisse Group Funding Guernsey Ltd., Reg. S 3% 27/05/2022

Éíäßá JSW Steel Ltd., Reg. S 5,25% 13/04/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR EUR

100.000 612.000

115.478 747.772

0,02 0,13

EUR EUR EUR

875.000 725.000 200.000

998.466 846.348 220.739

0,18 0,15 0,04

EUR

85.536

105.426

0,02

USD

1.765.000

1.840.224

0,32

USD

580.000

587.531

0,10

EUR EUR

650.000 800.000

822.457 933.384

0,14 0,16

EUR

2.050.000

2.440.421

0,43

EUR EUR EUR EUR

355.000 350.000 155.000 300.000

422.921 414.558 177.086 280.567

0,07 0,07 0,03 0,05

EUR

500.000

599.040

0,11

EUR

325.000

398.408

0,07

33.058.282

5,79

EUR EUR EUR EUR

150.000 200.000 100.000 550.000

176.467 259.588 136.418 678.134

0,03 0,05 0,02 0,12

EUR EUR

725.000 400.000

806.488 471.668

0,14 0,08

EUR EUR

800.000 900.000

856.737 1.031.420

0,15 0,18

EUR

100.000

113.790

0,02

EUR

897.000

1.058.009

0,19

EUR

300.000

356.367

0,06

EUR

600.000

656.177

0,11

EUR

550.000

586.799

0,10

EUR EUR

360.000 221.000

396.299 250.850

0,07 0,04

EUR

425.000

471.977

0,08

EUR

200.000

233.763

0,04

EUR

500.000

607.586

0,11

EUR

650.000

792.858

0,14

EUR

1.100.000

1.343.381

0,24

EUR

500.000

556.524

0,10

11.841.300

2,07

GBP

USD

150.000

200.000

204.146

0,04

204.146

0,04

195.427

0,03

195.427 Éñëáíäßá AerCap Ireland Capital DAC 4,625% 30/10/2020 AerCap Ireland Capital DAC 3,65% 21/07/2027 AerCap Ireland Capital DAC 3,875% 23/01/2028 AIB Group plc, Reg. S 1,5% 29/03/2023 Allied Irish Banks plc, Reg. S, FRN 4,125% 26/11/2025

0,03

USD

1.000.000

1.020.840

0,18

USD

975.000

888.893

0,16

USD EUR

675.000 613.000

622.353 708.828

0,11 0,13

EUR

1.250.000

1.528.738

0,27

Åðåíäýóåéò

Allied Irish Banks plc, Reg. S, FRN 7,375% Perpetual Ardagh Packaging Finance plc, Reg. S 2,75% 15/03/2024 Ardagh Packaging Finance plc, Reg. S 6,75% 15/05/2024 Bank of Ireland, Reg. S, FRN 4,25% 11/06/2024 Bank of Ireland, Reg. S, FRN 7,375% Perpetual Bank of Ireland Group plc, Reg. S, FRN 4,125% 19/09/2027 eircom Finance DAC, Reg. S 4,5% 31/05/2022 GE Capital International Funding Co. Unlimited Co. 4,418% 15/11/2035 Smurfit Kappa Acquisitions ULC, Reg. S 3,25% 01/06/2021 Smurfit Kappa Acquisitions ULC, Reg. S 2,375% 01/02/2024 Smurfit Kappa Acquisitions ULC, Reg. S 2,75% 01/02/2025

Éôáëßá Banca Monte dei Paschi di Siena SpA, Reg. S, FRN 5,375% 18/01/2028 Bormioli Pharma Bidco SpA, Reg. S, FRN 3,5% 15/11/2024 Enel SpA, Reg. S, FRN 7,75% 10/09/2075 Enel SpA, Reg. S, FRN 6,625% 15/09/2076 Enel SpA, Reg. S, FRN 2,5% 24/11/2078 EVOCA SpA, Reg. S 7% 15/10/2023 Intesa Sanpaolo SpA, Reg. S, FRN 7,75% Perpetual Intesa Sanpaolo SpA, Reg. S 3,928% 15/09/2026 Leonardo SpA 4,875% 24/03/2025 Limacorporate SpA, Reg. S, FRN 3,75% 15/08/2023 LKQ Italia Bondco SpA, Reg. S 3,875% 01/04/2024 Snam SpA, Reg. S, FRN 0,274% 21/02/2022 Telecom Italia SpA, 144A 5,303% 30/05/2024 Telecom Italia SpA, Reg. S 5,25% 10/02/2022 Telecom Italia SpA, Reg. S 2,5% 19/07/2023 Telecom Italia SpA, Reg. S 3,625% 25/05/2026 UniCredit SpA, Reg. S, FRN 4,375% 03/01/2027 UniCredit SpA, Reg. S, FRN 9,25% Perpetual Wind Tre SpA, Reg. S, FRN 2,75% 20/01/2024 Wind Tre SpA, Reg. S 2,625% 20/01/2023 Wind Tre SpA, Reg. S 3,125% 20/01/2025

Éáðùíßá SoftBank Group Corp., Reg. S 4% 30/07/2022 SoftBank Group Corp., Reg. S 3,125% 19/09/2025

ÔæÝñóåû Adient Global Holdings Ltd., Reg. S 3,5% 15/08/2024 CPUK Finance Ltd., Reg. S 4,25% 28/02/2047 Glencore Finance Europe Ltd., Reg. S 1,625% 18/01/2022 Glencore Finance Europe Ltd., Reg. S 6% 03/04/2022 HBOS Capital Funding LP, Reg. S, FRN 6,461% Perpetual Heathrow Funding Ltd., Reg. S 9,2% 29/03/2023 Heathrow Funding Ltd., Reg. S 2,75% 09/08/2051 Lincoln Finance Ltd., Reg. S 6,875% 15/04/2021

354

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

1.000.000

1.274.744

0,22

EUR

600.000

692.451

0,12

EUR

607.000

762.515

0,13

EUR

647.000

774.125

0,14

EUR

1.200.000

1.502.141

0,26

USD

256.000

241.878

0,04

EUR

650.000

773.042

0,14

USD

201.000

194.652

0,03

EUR

455.000

565.710

0,10

EUR

350.000

413.309

0,07

EUR

300.000

356.029

0,06

12.320.248

2,16

EUR

850.000

808.404

0,14

EUR GBP

550.000 200.000

626.153 290.597

0,11 0,05

GBP EUR EUR

557.000 141.000 675.000

804.181 154.981 829.558

0,14 0,03 0,15

EUR

550.000

692.323

0,12

EUR EUR

300.000 1.135.000

354.450 1.514.872

0,06 0,27

EUR

850.000

969.814

0,17

EUR

200.000

242.810

0,04

EUR

1.100.000

1.287.707

0,23

USD

876.000

880.748

0,15

EUR

100.000

132.090

0,02

EUR

600.000

714.866

0,12

EUR

1.425.000

1.749.655

0,31

EUR

310.000

370.239

0,06

EUR

600.000

782.311

0,14

EUR

150.000

145.587

0,03

EUR

513.000

502.926

0,09

EUR

260.000

245.799

0,04

14.100.071

2,47

EUR

651.000

801.901

0,14

EUR

144.000

153.979

0,03

955.880

0,17

EUR

400.000

433.823

0,08

GBP

275.000

364.847

0,06

EUR

109.000

130.186

0,02

GBP

100.000

149.093

0,03

GBP

67.000

89.744

0,02

GBP

100.000

158.415

0,03

GBP

114.000

134.785

0,02

EUR

300.000

361.612

0,06

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Porterbrook Rail Finance Ltd., Reg. S 6,5% 20/10/2020 West China Cement Ltd., Reg. S 6,5% 11/09/2019

Ëïõîåìâïýñãï Altice Financing SA, 144A 6,625% 15/02/2023 Altice Financing SA, 144A 7,5% 15/05/2026 Altice Finco SA, Reg. S 4,75% 15/01/2028 Altice Luxembourg SA, Reg. S 7,25% 15/05/2022 Altice Luxembourg SA, Reg. S 6,25% 15/02/2025 Aramark International Finance Sarl, Reg. S 3,125% 01/04/2025 Auris Luxembourg II SA, Reg. S 8% 15/01/2023 Cabot Financial Luxembourg II SA, Reg. S, FRN 5,875% 15/11/2021 Cirsa Funding Luxembourg SA, Reg. S 5,875% 15/05/2023 Crystal Almond SARL, Reg. S 10% 01/11/2021 eDreams ODIGEO SA, Reg. S 8,5% 01/08/2021 Fiat Chrysler Finance Europe SA, Reg. S 4,75% 15/07/2022 Galapagos SA, Reg. S, FRN 4,429% 15/06/2021 Galapagos SA, Reg. S 5,375% 15/06/2021 Garfunkelux Holdco 3 SA, Reg. S, FRN 4,5% 01/09/2023 Horizon Parent Holdings Sarl, Reg. S 8,25% 15/02/2022 INEOS Group Holdings SA, Reg. S 5,375% 01/08/2024 Intelsat Jackson Holdings SA 7,25% 15/10/2020 Intelsat Jackson Holdings SA 7,5% 01/04/2021 Intelsat Jackson Holdings SA 5,5% 01/08/2023 LHMC Finco Sarl, Reg. S 6,25% 20/12/2023 Matterhorn Telecom Holding SA, Reg. S 4,875% 01/05/2023 Minerva Luxembourg SA, Reg. S 6,5% 20/09/2026 Monitchem HoldCo 3 SA, Reg. S, FRN 4,429% 15/06/2021 Picard Bondco SA, Reg. S 5,5% 30/11/2024 Samsonite Finco Sarl, Reg. S 3,5% 15/05/2026 SES SA, Reg. S, FRN 4,625% Perpetual SIG Combibloc Holdings SCA, Reg. S 7,75% 15/02/2023 Telecom Italia Capital SA 6% 30/09/2034 Telecom Italia Finance SA 7,75% 24/01/2033 Telenet Finance VI Luxembourg SCA, Reg. S 4,875% 15/07/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

GBP

513.000

746.999

0,13

USD

200.000

200.751

0,04

2.770.255

0,49

USD

200.000

197.543

0,04

USD

200.000

193.547

0,03

EUR

428.000

426.149

0,08

EUR

750.000

879.313

0,15

EUR

675.000

754.593

0,13

EUR

200.000

237.619

0,04

EUR

550.000

667.205

0,12

EUR

550.000

649.565

0,11

EUR EUR

400.000

479.278

0,08

925.000

1.146.904

0,20

EUR

708.333

858.178

0,15

EUR

1.150.000

1.481.749

0,26

EUR EUR

625.000 275.000

651.059 279.076

0,11 0,05

EUR

400.000

417.711

0,07 0,22

EUR

1.025.000

1.244.883

EUR

225.000

274.430

0,05

USD

141.000

140.648

0,03

USD

427.000

424.865

0,08

USD

205.000

183.859

0,03

EUR

149.000

171.784

0,03

EUR

800.000

936.858

0,17

USD

470.000

432.522

0,08

EUR

750.000

867.974

0,15

EUR

160.000

175.983

0,03

EUR EUR

119.000 875.000

132.344 1.052.379

0,02 0,19

EUR USD

950.000 832.000

1.147.826 797.073

0,20 0,14

EUR

220.000

353.452

0,06

EUR

427.500

528.226

0,09

18.184.595 Ìáõñßêéïò HTA Group Ltd., Reg. S 9,125% 08/03/2022

Ìåîéêü America Movil SAB de CV, Reg. S, FRN 5,125% 06/09/2073 America Movil SAB de CV, Reg. S, FRN 6,375% 06/09/2073 Cemex SAB de CV, 144A 7,75% 16/04/2026

Ïëëáíäßá ABN AMRO Bank NV, Reg. S, FRN 2,875% 18/01/2028 ABN AMRO Bank NV, Reg. S, FRN 5,75% Perpetual

USD

EUR

425.000

3,19

409.398

0,07

409.398

0,07

600.000

704.135

0,12

EUR

800.000

1.076.373

0,19

USD

1.595.000

1.721.316

0,30

3.501.824

0,61

EUR

500.000

614.392

0,11

EUR

1.200.000

1.481.399

0,26

Åðåíäýóåéò

Alliander NV, Reg. S, FRN 1,625% Perpetual CBR Fashion Finance BV, Reg. S 5,125% 01/10/2022 Constellium NV, Reg. S 4,25% 15/02/2026 Cooperatieve Rabobank UA, Reg. S, FRN 6,625% Perpetual Darling Global Finance BV, Reg. S 3,625% 15/05/2026 Dufry One BV, Reg. S 2,5% 15/10/2024 EA Partners I BV, Reg. S 6,875% 28/09/2020 Energizer Gamma Acquisition BV, Reg. S 4,625% 15/07/2026 Hema Bondco I BV, Reg. S, FRN 6,25% 15/07/2022 Hertz Holdings Netherlands BV, Reg. S 5,5% 30/03/2023 Iberdrola International BV, Reg. S, FRN 1,875% Perpetual IHS Netherlands Holdco BV, Reg. S 9,5% 27/10/2021 ING Groep NV, FRN 3% 11/04/2028 ING Groep NV, FRN 6,5% Perpetual ING Groep NV, Reg. S, FRN 2,5% 15/02/2029 ING Groep NV, Reg. S, FRN 6,875% Perpetual innogy Finance BV, Reg. S 5,625% 06/12/2023 Koninklijke Ahold Delhaize NV, Reg. S, FRN 0% 19/03/2021 LKQ European Holdings BV, Reg. S 3,625% 01/04/2026 Mylan NV, Reg. S 3,125% 22/11/2028 Nostrum Oil & Gas Finance BV, Reg. S 8% 25/07/2022 Nyrstar Netherlands Holdings BV, Reg. S 8,5% 15/09/2019 Nyrstar Netherlands Holdings BV, Reg. S 6,875% 15/03/2024 OI European Group BV, Reg. S 3,125% 15/11/2024 Repsol International Finance BV, Reg. S, FRN 3,875% Perpetual Repsol International Finance BV, Reg. S, FRN 4,5% 25/03/2075 Saipem Finance International BV, Reg. S 3,75% 08/09/2023 Sigma Holdco BV, Reg. S 5,75% 15/05/2026 Swiss Reinsurance Co. Ltd., Reg. S, FRN 2,6% Perpetual Telefonica Europe BV, Reg. S, FRN 2,625% Perpetual Telefonica Europe BV, Reg. S, FRN 3% Perpetual Telefonica Europe BV, Reg. S, FRN 3,75% Perpetual Telefonica Europe BV, Reg. S, FRN 4,2% Perpetual Telefonica Europe BV, Reg. S, FRN 5% Perpetual Telefonica Europe BV, Reg. S, FRN 5,875% Perpetual Teva Pharmaceutical Finance Netherlands II BV, Reg. S 1,125% 15/10/2024 Teva Pharmaceutical Finance Netherlands III BV 3,15% 01/10/2026 Volkswagen International Finance NV, Reg. S, FRN 2,7% Perpetual Volkswagen International Finance NV, Reg. S, FRN 3,75% Perpetual Ziggo Bond Finance BV, Reg. S 4,625% 15/01/2025 Ziggo BV, Reg. S 3,75% 15/01/2025 Ziggo BV, Reg. S 4,25% 15/01/2027

Íïñâçãßá Aker BP ASA, 144A 5,875% 31/03/2025 DNB Bank ASA, Reg. S, FRN 6,5% Perpetual

355

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

347.000

396.647

0,07

EUR

206.000

206.021

0,04

EUR

200.000

227.122

0,04

EUR

1.200.000

1.573.068

0,28

EUR EUR

217.000 400.000

253.859 463.853

0,04 0,08

USD

250.000

180.949

0,03

EUR

169.000

199.070

0,03

EUR

700.000

785.398

0,14

EUR

326.000

369.248

0,06

EUR

300.000

334.137

0,06

USD EUR USD

225.000 700.000 600.000

217.441 865.735 583.134

0,04 0,15 0,10

EUR

700.000

837.267

0,15

USD

820.000

837.921

0,15

GBP

100.000

155.037

0,03

EUR

1.375.000

1.602.685

0,28

EUR EUR

320.000 230.000

368.613 281.246

0,06 0,05

USD

410.000

391.581

0,07

EUR

650.000

773.738

0,14

EUR

277.000

300.642

0,05

EUR

200.000

235.509

0,04

EUR

1.450.000

1.756.014

0,31

EUR

360.000

438.742

0,08

EUR

100.000

120.820

0,02

EUR

204.000

222.973

0,04

EUR

168.000

195.054

0,03

EUR

200.000

218.323

0,04

EUR

800.000

874.334

0,15

EUR

200.000

234.361

0,04

EUR

100.000

120.280

0,02

EUR

200.000

245.240

0,04

EUR

1.700.000

2.160.602

0,38

EUR

100.000

98.871

0,02

USD

905.000

731.552

0,13

EUR

300.000

341.172

0,06

EUR

600.000

722.147

0,13

EUR EUR EUR

300.000 400.000 500.000

346.037 461.313 576.973

0,06 0,08 0,10

24.400.520

4,28

153.498 614.124

0,02 0,11

767.622

0,13

USD USD

150.000 600.000

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÐáíáìÜò Global Bank Corp., Reg. S 5,125% 30/10/2019

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

200.000

202.311

0,04

202.311 ÐáñáãïõÜç Banco Regional SAECA, Reg. S 8,125% 24/01/2019

Ðåñïý Union Andina de Cementos SAA, Reg. S 5,875% 30/10/2021

Ðïñôïãáëßá EDP - Energias de Portugal SA, Reg. S, FRN 5,375% 16/09/2075

Óéíãêáðïýñç ABJA Investment Co. Pte. Ltd., Reg. S 5,45% 24/01/2028 Theta Capital Pte. Ltd., Reg. S 7% 11/04/2022

Éóðáíßá Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 0,271% 12/04/2022 Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 8,875% Perpetual Banco Santander SA, Reg. S, FRN 6,75% Perpetual Banco Santander SA, Reg. S 3,25% 04/04/2026 Bankia SA, Reg. S, FRN 3,375% 15/03/2027 Bankinter SA, Reg. S, FRN 2,5% 06/04/2027 CaixaBank SA, Reg. S, FRN 3,5% 15/02/2027 CaixaBank SA, Reg. S, FRN 6,75% Perpetual Cellnex Telecom SA, Reg. S 2,875% 18/04/2025 Grifols SA, Reg. S 3,2% 01/05/2025 Iberdrola Finanzas SA 6% 01/07/2022 Masaria Investments SAU, Reg. S, FRN 5,25% 15/09/2024 Telefonica Emisiones SAU 4,665% 06/03/2038 Telefonica Emisiones SAU 5,213% 08/03/2047

ÕðåñåèíéêÜ Africa Finance Corp., Reg. S 4,375% 29/04/2020

Óïõçäßá Skandinaviska Enskilda Banken AB, Reg. S, FRN 2,5% 28/05/2026 Skandinaviska Enskilda Banken AB, Reg. S, FRN 5,625% Perpetual Swedbank AB, Reg. S, FRN 5,5% Perpetual Telefonaktiebolaget LM Ericsson, Reg. S 1,875% 01/03/2024 Telia Co. AB, Reg. S, FRN 3% 04/04/2078 Verisure Holding AB, Reg. S 6% 01/11/2022 Verisure Midholding AB, Reg. S 5,75% 01/12/2023 Volvo Car AB, Reg. S 2% 24/01/2025

Åëâåôßá Credit Suisse AG, 144A 6,5% 08/08/2023 Credit Suisse Group AG, FRN, 144A 7,5% Perpetual UBS AG, Reg. S 1,25% 10/12/2020 UBS AG, Reg. S 5,125% 15/05/2024

USD

USD

EUR

225.000

350.000

700.000

0,04

229.867

0,04

229.867

0,04

358.381

0,06

358.381

0,06

879.509

0,15

879.509

0,15

USD

300.000

254.612

0,04

USD

420.000

337.232

0,06

591.844

0,10

EUR

1.100.000

1.283.838

0,22

EUR

1.600.000

2.091.482

0,37

EUR

900.000

1.127.947

0,20

EUR

100.000

120.775

0,02

EUR

400.000

474.854

0,08

EUR

1.000.000

1.170.584

0,21

EUR

700.000

856.725

0,15

EUR

1.600.000

1.984.821

0,35

EUR EUR GBP

200.000 400.000 200.000

236.113 457.426 305.314

0,04 0,08 0,05

EUR

650.000

720.156

0,13

USD

280.000

263.438

0,05

USD

205.000

198.363

0,03

11.291.836

1,98

USD

470.000

472.362

0,08

472.362

0,08

EUR

500.000

609.064

0,11

USD

200.000

192.615

0,03

USD

1.200.000

1.198.908

0,21

EUR

200.000

228.519

0,04

EUR

400.000

473.926

0,08

EUR

405.000

492.071

0,09

EUR EUR

650.000 300.000

737.233 339.062

0,13 0,06

4.271.398

0,75

USD

200.000

213.196

0,04

USD GBP USD

2.500.000 537.000 200.000

2.586.462 703.733 199.987

0,45 0,12 0,04

Åðåíäýóåéò

UBS Group Funding Switzerland AG, FRN, 144A 4,128% 14/04/2021 UBS Group Funding Switzerland AG, Reg. S, FRN 5,75% Perpetual UBS Group Funding Switzerland AG, Reg. S, FRN 7,125% Perpetual

Ôïõñêßá QNB Finansbank A/S, Reg. S 6,25% 30/04/2019 Turkiye Is Bankasi A/S, Reg. S 5% 30/04/2020 Turkiye Sise ve Cam Fabrikalari A/S, Reg. S 4,25% 09/05/2020

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Kuwait Projects Co. SPC Ltd., Reg. S 5% 15/03/2023

ÇíùìÝíï Âáóßëåéï Barclays plc, FRN 3,71% 16/05/2024 Barclays plc, Reg. S, FRN 2,625% 11/11/2025 Barclays plc, Reg. S, FRN 2% 07/02/2028 Barclays plc, Reg. S, FRN 7,25% Perpetual Barclays plc, Reg. S 3,125% 17/01/2024 BP Capital Markets plc 3,216% 28/11/2023 BP Capital Markets plc, Reg. S 3,161% 17/03/2021 Centrica plc, Reg. S, FRN 3% 10/04/2076 EC Finance plc, Reg. S 2,375% 15/11/2022 Ensco plc 5,2% 15/03/2025 Ensco plc 5,75% 01/10/2044 Great Rolling Stock Co. Ltd. (The), Reg. S 6,25% 27/07/2020 Great Rolling Stock Co. Ltd. (The), Reg. S 6,875% 27/07/2035 Heathrow Finance plc, Reg. S 5,75% 03/03/2025 Heathrow Finance plc, Reg. S 3,875% 01/03/2027 Hikma Pharmaceuticals plc, Reg. S 4,25% 10/04/2020 HSBC Holdings plc, FRN 4,561% 08/03/2021 HSBC Holdings plc, FRN 3,326% 18/05/2024 HSBC Holdings plc, FRN 6,875% Perpetual HSBC Holdings plc, Reg. S, FRN 0,172% 05/10/2023 Iceland Bondco plc, Reg. S, FRN 5,03% 15/07/2020 Iceland Bondco plc, Reg. S 6,75% 15/07/2024 Iceland Bondco plc, Reg. S 4,625% 15/03/2025 Imperial Brands Finance plc, Reg. S 9% 17/02/2022 INEOS Finance plc, Reg. S 4% 01/05/2023 International Game Technology plc, 144A 6,25% 15/02/2022 International Game Technology plc, Reg. S 4,75% 15/02/2023 Jaguar Land Rover Automotive plc, 144A 4,5% 01/10/2027 KCA Deutag UK Finance plc, 144A 7,25% 15/05/2021 Liquid Telecommunications Financing plc, Reg. S 8,5% 13/07/2022 Lloyds Banking Group plc, FRN 3,574% 07/11/2028 Manchester Airport Group Funding plc, Reg. S 4,125% 02/04/2024 Merlin Entertainments plc, Reg. S 2,75% 15/03/2022 Nationwide Building Society, 144A 4% 14/09/2026 Nationwide Building Society, Reg. S, FRN 2% 25/07/2029 Nationwide Building Society, Reg. S, FRN 6,875% Perpetual

356

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

425.000

438.050

0,08

EUR

1.700.000

2.138.602

0,37

USD

200.000

205.895

0,04

6.485.925

1,14

USD

200.000

200.702

0,04

USD

470.000

452.920

0,08

USD

420.000

410.424

0,07

1.064.046

0,19

458.705

0,08

458.705

0,08

USD

460.000

USD

1.210.000

1.202.214

0,21

EUR EUR

489.000 405.000

580.586 451.379

0,10 0,08

GBP GBP

400.000 252.000

541.374 332.258

0,09 0,06

USD

305.000

299.527

0,05

USD EUR

200.000 600.000

200.020 714.147

0,03 0,12

EUR USD USD

100.000 38.000 21.000

115.039 31.726 15.007

0,02 0,01 0,00

GBP

80.000

115.030

0,02

GBP

279.895

466.903

0,08

GBP

150.000

213.990

0,04

GBP

1.078.000

1.357.344

0,24

USD

200.000

198.958

0,03

USD

750.000

784.597

0,14

USD

960.000

957.744

0,17

USD

1.020.000

1.057.750

0,19

EUR

900.000

1.041.857

0,18

GBP

67.819

89.091

0,02

GBP

400.000

544.477

0,10

GBP

226.000

269.345

0,05

GBP

100.000

163.915

0,03

EUR

225.000

266.863

0,05

USD

200.000

205.606

0,04

EUR

800.000

996.304

0,17

USD

272.000

244.762

0,04

USD

200.000

194.000

0,03

USD

650.000

651.456

0,11

USD

815.000

753.794

0,13

GBP

100.000

145.946

0,03

EUR

500.000

601.820

0,11

USD

250.000

234.255

0,04

EUR

416.000

476.295

0,08

GBP

270.000

363.763

0,06

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Natwest Markets plc, Reg. S, FRN 0,079% 02/03/2020 New Look Secured Issuer plc, Reg. S 6,5% 01/07/2022 NGG Finance plc, Reg. S, FRN 5,625% 18/06/2073 NGG Finance plc, Reg. S, FRN 4,25% 18/06/2076 Nomad Foods Bondco plc, Reg. S 3,25% 15/05/2024 OTE plc, Reg. S 3,5% 09/07/2020 Pennon Group plc, Reg. S, FRN 2,875% Perpetual Royal Bank of Scotland Group plc 6% 19/12/2023 Sky plc, Reg. S 2,25% 17/11/2025 Standard Chartered plc, FRN, 144A 7,75% Perpetual Synlab Bondco plc, Reg. S, FRN 3,5% 01/07/2022 Synlab Bondco plc, Reg. S 6,25% 01/07/2022 Synlab Unsecured Bondco plc, Reg. S 8,25% 01/07/2023 Tesco Corporate Treasury Services plc, Reg. S 2,5% 01/07/2024 Tesco plc 6,125% 24/02/2022 University of Oxford, Reg. S 2,544% 08/12/2117 Vedanta Resources plc, Reg. S 6,375% 30/07/2022 Virgin Media Finance plc, 144A 5,75% 15/01/2025 Virgin Media Finance plc, Reg. S 4,5% 15/01/2025 Vodafone Group plc 4,375% 30/05/2028 Western Power Distribution West Midlands plc, Reg. S 3,875% 17/10/2024 Worldpay Finance plc, Reg. S 3,75% 15/11/2022 Zurich Finance UK plc, FRN 6,625% Perpetual

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AECOM 5,875% 15/10/2024 AECOM 5,125% 15/03/2027 AES Corp. 5,125% 01/09/2027 AK Steel Corp. 7,5% 15/07/2023 AK Steel Corp. 7% 15/03/2027 Ally Financial, Inc. 4,625% 19/05/2022 Ally Financial, Inc. 4,625% 30/03/2025 Ally Financial, Inc. 8% 01/11/2031 Altria Group, Inc. 4,25% 09/08/2042 Altria Group, Inc. 3,875% 16/09/2046 AMC Entertainment Holdings, Inc. 6,125% 15/05/2027 American Axle & Manufacturing, Inc. 6,625% 15/10/2022 American Axle & Manufacturing, Inc. 6,25% 15/03/2026 American International Group, Inc. 3,3% 01/03/2021 American International Group, Inc. 3,9% 01/04/2026 American Tower Corp., REIT 3,6% 15/01/2028 AmeriGas Partners LP 5,5% 20/05/2025 Anadarko Petroleum Corp. 3,45% 15/07/2024 Anheuser-Busch InBev Finance, Inc. 4,9% 01/02/2046 Anheuser-Busch InBev Worldwide, Inc., FRN 3,052% 12/01/2024 Anixter, Inc. 5,5% 01/03/2023 Antero Resources Corp. 5,125% 01/12/2022 Arconic, Inc. 5,4% 15/04/2021 Arconic, Inc. 5,125% 01/10/2024 Arconic, Inc. 5,9% 01/02/2027 Arconic, Inc. 6,75% 15/01/2028 AT&T, Inc. 3,4% 15/05/2025 Axalta Coating Systems LLC, Reg. S 4,25% 15/08/2024 B&G Foods, Inc. 5,25% 01/04/2025 Ball Corp. 4% 15/11/2023 Ball Corp. 4,375% 15/12/2023 Bank of America Corp. 2,625% 19/04/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

900.000

1.047.956

0,18

GBP

325.000

219.436

0,04

GBP

400.000

575.398

0,10

EUR

800.000

987.856

0,17

EUR EUR

250.000 550.000

289.943 665.674

0,05 0,12

GBP

243.000

319.748

0,06

USD EUR

2.600.000 930.000

2.736.890 1.158.707

0,48 0,20

USD

708.000

727.438

0,13

EUR

600.000

698.309

0,12

EUR

500.000

599.858

0,10

EUR

400.000

492.554

0,09

EUR GBP

500.000 975.000

617.465 1.458.222

0,11 0,26

GBP

157.000

199.671

0,03

USD

470.000

446.310

0,08

USD

484.000

453.486

0,08

EUR USD

100.000 705.000

117.946 695.765

0,02 0,12

GBP

100.000

143.703

0,03

EUR

710.000

891.457

0,16

GBP

84.000

124.573

0,02

32.547.507

5,70

USD USD USD USD USD USD USD USD USD USD

294.000 515.000 267.000 137.000 152.000 202.000 1.243.000 311.000 750.000 240.000

305.021 484.602 267.142 143.677 145.775 202.654 1.224.740 371.550 698.854 212.470

0,05 0,09 0,05 0,03 0,03 0,04 0,21 0,07 0,12 0,04

USD

205.000

197.855

0,03

USD

159.000

163.555

0,03

USD

136.000

133.740

0,02

USD

115.000

114.991

0,02

USD

1.170.000

1.134.169

0,20

USD USD

1.560.000 207.000

1.450.792 201.779

0,25 0,04

USD

315.000

303.558

0,05

USD

20.000

20.621

0,00

USD USD

800.000 657.000

807.652 672.091

0,14 0,12

USD USD USD USD USD USD

964.000 55.000 751.000 1.169.000 227.000 895.000

970.975 56.542 745.244 1.180.480 239.485 844.459

0,17 0,01 0,13 0,21 0,04 0,15

EUR USD USD EUR

500.000 100.000 335.000 350.000

607.906 94.771 327.560 456.365

0,11 0,02 0,06 0,08

USD

750.000

737.291

0,13

Åðåíäýóåéò

Bank of America Corp., Reg. S, FRN 0,529% 14/09/2020 Becton Dickinson and Co. 1,401% 24/05/2023 Becton Dickinson and Co. 3,363% 06/06/2024 Berry Global, Inc. 6% 15/10/2022 Blue Cube Spinco LLC 9,75% 15/10/2023 Blue Cube Spinco LLC 10% 15/10/2025 Boyd Gaming Corp. 6,875% 15/05/2023 Brixmor Operating Partnership LP, REIT 3,85% 01/02/2025 Buckeye Partners LP 4,35% 15/10/2024 Capital One NA 1,85% 13/09/2019 Centene Corp. 5,625% 15/02/2021 Centene Corp. 6,125% 15/02/2024 Centene Corp. 4,75% 15/01/2025 CenturyLink, Inc. 6,45% 15/06/2021 CenturyLink, Inc. 7,5% 01/04/2024 CenturyLink, Inc. 5,8% 15/03/2022 CenturyLink, Inc. 6,75% 01/12/2023 Chemours Co. (The) 7% 15/05/2025 Chemours Co. (The) 5,375% 15/05/2027 Chesapeake Energy Corp. 5,75% 15/03/2023 Choice Hotels International, Inc. 5,75% 01/07/2022 Cinemark USA, Inc. 4,875% 01/06/2023 CIT Group, Inc. 5,375% 15/05/2020 CIT Group, Inc. 5% 15/08/2022 Citigroup, Inc. 2,7% 30/03/2021 Citigroup, Inc. 4,3% 20/11/2026 Citigroup, Inc., Reg. S, FRN 0,177% 21/03/2023 Citizens Bank NA 2,45% 04/12/2019 Clearwater Paper Corp. 4,5% 01/02/2023 CNO Financial Group, Inc. 5,25% 30/05/2025 Commercial Metals Co. 4,875% 15/05/2023 Community Health Systems, Inc. 5,125% 01/08/2021 Community Health Systems, Inc. 6,25% 31/03/2023 Concho Resources, Inc. 3,75% 01/10/2027 Concho Resources, Inc. 4,875% 01/10/2047 Coty, Inc., Reg. S 4% 15/04/2023 Covanta Holding Corp. 5,875% 01/03/2024 Crestwood Midstream Partners LP 6,25% 01/04/2023 DaVita, Inc. 5,125% 15/07/2024 DaVita, Inc. 5% 01/05/2025 DCP Midstream Operating LP 3,875% 15/03/2023 Diamond Offshore Drilling, Inc. 7,875% 15/08/2025 Diebold Nixdorf, Inc. 8,5% 15/04/2024 DR Horton, Inc. 2,55% 01/12/2020 Embarq Corp. 7,995% 01/06/2036 EMC Corp. 3,375% 01/06/2023 Energy Transfer Equity LP 5,875% 15/01/2024 Envision Healthcare Corp. 5,625% 15/07/2022 EQT Corp. 3% 01/10/2022 Equinix, Inc., REIT 2,875% 01/10/2025 Exelon Corp. 2,45% 15/04/2021 Exelon Corp. 3,497% 01/06/2022 Exelon Corp. 3,4% 15/04/2026 Exelon Generation Co. LLC 2,95% 15/01/2020 FirstEnergy Corp. 3,9% 15/07/2027 Ford Motor Credit Co. LLC 4,25% 20/09/2022 Freeport-McMoRan, Inc. 3,55% 01/03/2022 Freeport-McMoRan, Inc. 3,875% 15/03/2023 Freeport-McMoRan, Inc. 5,45% 15/03/2043 General Electric Co. 2,125% 17/05/2037 General Electric Co. 4,5% 11/03/2044 General Motors Co. 4% 01/04/2025 General Motors Co. 5,15% 01/04/2038 General Motors Financial Co., Inc. 4,25% 15/05/2023 Genesis Energy LP 6% 15/05/2023

357

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

900.000

1.062.076

0,19

EUR

758.000

891.437

0,16

USD USD USD USD USD

1.000.000 140.000 100.000 350.000 184.000

962.190 144.423 113.495 407.453 193.516

0,17 0,03 0,02 0,07 0,03

USD USD USD USD USD USD USD USD USD USD USD USD

174.000 425.000 795.000 70.000 953.000 226.000 70.000 54.000 70.000 16.000 500.000 125.000

168.036 420.926 783.393 71.527 1.002.856 225.065 72.100 55.612 69.272 16.120 536.983 120.319

0,03 0,07 0,14 0,01 0,18 0,04 0,01 0,01 0,01 0,00 0,09 0,02

USD

180.000

171.900

0,03

USD USD USD USD USD USD

262.000 230.000 8.000 919.000 675.000 1.150.000

274.420 225.671 8.237 932.247 662.590 1.128.581

0,05 0,04 0,00 0,16 0,12 0,20

EUR USD USD

1.882.000 500.000 200.000

2.185.323 495.648 188.000

0,38 0,09 0,03

USD

119.000

118.828

0,02

USD

438.000

428.622

0,08

USD

84.000

78.330

0,01

USD USD

368.000 246.000

337.449 236.722

0,06 0,04

USD EUR

82.000 446.000

83.020 514.878

0,01 0,09

USD

600.000

593.250

0,10

USD USD USD

166.000 204.000 1.281.000

169.789 197.370 1.207.765

0,03 0,03 0,21

USD

290.000

280.352

0,05

USD USD USD USD USD

50.000 620.000 670.000 544.000 2.190.000

51.845 596.874 657.766 515.054 2.050.081

0,01 0,10 0,12 0,09 0,36

USD

402.000

413.680

0,07

USD USD EUR USD USD USD

672.000 905.000 610.000 50.000 405.000 90.000

688.800 873.230 671.886 48.693 401.047 85.869

0,12 0,15 0,12 0,01 0,07 0,02

USD USD

1.615.000 740.000

1.610.462 718.318

0,28 0,13

USD

1.360.000

1.371.852

0,24

USD

1.824.000

1.736.840

0,30

USD

404.000

383.317

0,07

USD EUR USD USD USD

321.000 381.000 260.000 265.000 270.000

282.132 414.184 255.298 258.370 257.413

0,05 0,07 0,04 0,05 0,05

USD USD

110.000 317.000

110.645 312.573

0,02 0,05

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Global Partners LP 6,25% 15/07/2022 Goldman Sachs Group, Inc. (The) 2,35% 15/11/2021 Goldman Sachs Group, Inc. (The) 5,15% 22/05/2045 Goldman Sachs Group, Inc. (The), Reg. S, FRN 0,422% 29/10/2019 Goldman Sachs Group, Inc. (The), Reg. S, FRN 0,129% 16/12/2020 Goldman Sachs Group, Inc. (The), Reg. S 3,25% 01/02/2023 Graphic Packaging International LLC 4,75% 15/04/2021 Graphic Packaging International LLC 4,875% 15/11/2022 Harris Corp. 3,832% 27/04/2025 HCA, Inc. 7,5% 15/02/2022 HCA, Inc. 5,875% 15/03/2022 HCA, Inc. 5,875% 01/05/2023 HCA, Inc. 5% 15/03/2024 HCA, Inc. 5,875% 15/02/2026 HCA, Inc. 5,5% 15/06/2047 Huntsman International LLC 5,125% 15/11/2022 Huntsman International LLC 4,25% 01/04/2025 International Paper Co. 4,35% 15/08/2048 IQVIA, Inc., Reg. S 3,5% 15/10/2024 IQVIA, Inc., Reg. S 2,875% 15/09/2025 Iron Mountain, Inc., REIT 5,75% 15/08/2024 Iron Mountain, Inc., REIT, Reg. S 3% 15/01/2025 ITC Holdings Corp. 3,25% 30/06/2026 Kraton Polymers LLC, Reg. S 5,25% 15/05/2026 Kroger Co. (The) 2,65% 15/10/2026 Kronos International, Inc., Reg. S 3,75% 15/09/2025 L Brands, Inc. 5,625% 15/10/2023 L Brands, Inc. 5,25% 01/02/2028 Lennar Corp. 4,5% 15/06/2019 Lennar Corp. 4,875% 15/12/2023 Level 3 Financing, Inc. 5,625% 01/02/2023 Level 3 Financing, Inc. 5,375% 01/05/2025 Martin Marietta Materials, Inc. 3,5% 15/12/2027 Martin Marietta Materials, Inc. 4,25% 15/12/2047 Masco Corp. 4,375% 01/04/2026 Masco Corp. 3,5% 15/11/2027 MasTec, Inc. 4,875% 15/03/2023 MetLife, Inc. 6,4% 15/12/2066 MGM Growth Properties Operating Partnership LP, REIT 5,625% 01/05/2024 MGM Resorts International 8,625% 01/02/2019 MGM Resorts International 7,75% 15/03/2022 Morgan Stanley, FRN 0,052% 09/11/2021 Morgan Stanley 5,625% 23/09/2019 Morgan Stanley 2,75% 19/05/2022 Morgan Stanley 1,75% 11/03/2024 Morgan Stanley 3,125% 27/07/2026 Nabors Industries, Inc. 5,5% 15/01/2023 Nationstar Mortgage LLC 7,875% 01/10/2020 Nationstar Mortgage LLC 6,5% 01/07/2021 New Albertsons LP 7,45% 01/08/2029 New Albertsons LP 8,7% 01/05/2030 New Albertsons LP 8% 01/05/2031 New Home Co., Inc. (The) 7,25% 01/04/2022 Newell Brands, Inc. 5,5% 01/04/2046 NiSource, Inc. 3,49% 15/05/2027 Noble Energy, Inc. 3,85% 15/01/2028 NRG Energy, Inc. 7,25% 15/05/2026 NRG Energy, Inc. 6,625% 15/01/2027 NRG Yield Operating LLC 5% 15/09/2026 Oasis Petroleum, Inc. 6,875% 15/03/2022 Olin Corp. 5,5% 15/08/2022 Olin Corp. 5,125% 15/09/2027 Oracle Corp. 3,25% 15/11/2027 Oshkosh Corp. 5,375% 01/03/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

415.000

404.625

0,07

USD

400.000

385.462

0,07

USD

275.000

274.244

0,05

EUR

900.000

1.054.699

0,18

EUR

1.875.000

2.182.772

0,38

EUR

220.000

284.429

0,05

USD

100.000

101.200

0,02

USD USD USD USD USD USD USD USD

108.000 1.200.000 607.000 261.000 1.405.000 140.000 300.000 180.000

109.025 1.177.176 662.437 272.472 1.457.652 140.487 302.836 165.910

0,02 0,21 0,12 0,05 0,26 0,02 0,05 0,03

USD

229.000

235.747

0,04

EUR USD EUR EUR

500.000 200.000 1.675.000 200.000

663.945 181.830 1.963.020 218.109

0,12 0,03 0,34 0,04

USD

406.000

399.959

0,07

EUR USD

250.000 1.045.000

289.301 985.273

0,05 0,17

EUR USD

200.000 660.000

235.292 587.156

0,04 0,10

EUR USD USD USD USD

350.000 268.000 154.000 140.000 142.000

393.414 272.748 137.094 141.076 141.843

0,07 0,05 0,02 0,02 0,02

USD

70.000

70.149

0,01

USD

631.000

612.070

0,11

USD

480.000

445.862

0,08

USD USD USD USD USD

261.000 605.000 270.000 170.000 400.000

227.137 602.634 249.429 165.412 426.098

0,04 0,11 0,04 0,03 0,07

USD

512.000

518.986

0,09

USD

185.000

190.244

0,03

USD EUR USD USD EUR USD USD

1.035.000 900.000 1.500.000 815.000 280.000 165.000 326.000

1.129.552 1.043.875 1.546.590 790.782 338.442 153.721 316.952

0,20 0,18 0,27 0,14 0,06 0,03 0,06

USD

220.000

221.925

0,04

USD USD USD USD

730.000 50.000 100.000 180.000

731.248 40.125 87.750 149.400

0,13 0,01 0,02 0,03

USD USD USD USD USD USD

433.000 455.000 1.000.000 615.000 200.000 253.000

447.540 447.947 960.095 588.970 213.789 260.679

0,08 0,08 0,17 0,10 0,04 0,05

USD USD USD USD USD USD

311.000 126.000 275.000 117.000 740.000 189.000

298.560 128.760 283.250 114.140 708.790 195.197

0,05 0,02 0,05 0,02 0,12 0,03

Åðåíäýóåéò

Outfront Media Capital LLC 5,875% 15/03/2025 Owens Corning 3,4% 15/08/2026 Owens Corning 4,3% 15/07/2047 PBF Logistics LP 6,875% 15/05/2023 Phillips 66 Partners LP 3,75% 01/03/2028 PolyOne Corp. 5,25% 15/03/2023 PPL Capital Funding, Inc. 3,1% 15/05/2026 PSPC Escrow Corp., Reg. S 6% 01/02/2023 QEP Resources, Inc. 5,625% 01/03/2026 Qwest Corp. 6,75% 01/12/2021 Qwest Corp. 7,125% 15/11/2043 Radian Group, Inc. 4,5% 01/10/2024 Revlon Consumer Products Corp. 6,25% 01/08/2024 Reynolds American, Inc. 4,45% 12/06/2025 Reynolds Group Issuer, Inc. 5,75% 15/10/2020 Rockwell Collins, Inc. 3,5% 15/03/2027 Roper Technologies, Inc. 3,8% 15/12/2026 Rowan Cos., Inc. 4,875% 01/06/2022 Rowan Cos., Inc. 7,375% 15/06/2025 Sally Holdings LLC 5,5% 01/11/2023 Scotts Miracle-Gro Co. (The) 5,25% 15/12/2026 SemGroup Corp. 5,625% 15/07/2022 SemGroup Corp. 5,625% 15/11/2023 Sempra Energy 3,8% 01/02/2038 Service Corp. International 7,5% 01/04/2027 Silgan Holdings, Inc. 3,25% 15/03/2025 SM Energy Co. 5,625% 01/06/2025 Sonic Automotive, Inc. 5% 15/05/2023 Sonic Automotive, Inc. 6,125% 15/03/2027 Southwestern Energy Co. 6,7% 23/01/2025 Spectrum Brands, Inc. 6,125% 15/12/2024 Sprint Communications, Inc. 9,25% 15/04/2022 Sprint Corp. 7,875% 15/09/2023 Sprint Corp. 7,125% 15/06/2024 Sprint Corp. 7,625% 15/02/2025 Summit Materials LLC 6,125% 15/07/2023 Summit Midstream Holdings LLC 5,5% 15/08/2022 SUPERVALU, Inc. 7,75% 15/11/2022 Synchrony Bank 3% 15/06/2022 Synchrony Financial 4,25% 15/08/2024 Synchrony Financial 3,95% 01/12/2027 Teleflex, Inc. 5,25% 15/06/2024 Tempur Sealy International, Inc. 5,5% 15/06/2026 Tenet Healthcare Corp. 4,5% 01/04/2021 Tenet Healthcare Corp. 4,375% 01/10/2021 Tenet Healthcare Corp. 8,125% 01/04/2022 Tenet Healthcare Corp. 6,75% 15/06/2023 Time Warner, Inc. 2,95% 15/07/2026 Toll Brothers Finance Corp. 4,35% 15/02/2028 TransDigm, Inc. 6,5% 15/05/2025 TransDigm, Inc. 6,375% 15/06/2026 TransDigm, Inc. 6% 15/07/2022 United Continental Holdings, Inc. 4,25% 01/10/2022 United Continental Holdings, Inc. 5% 01/02/2024 United Rentals North America, Inc. 4,625% 15/10/2025 United Rentals North America, Inc. 5,5% 15/05/2027 United Rentals North America, Inc. 4,875% 15/01/2028 United States Steel Corp. 6,875% 15/08/2025 Vantiv LLC, Reg. S 3,875% 15/11/2025 VEREIT Operating Partnership LP, REIT 4,6% 06/02/2024 VEREIT Operating Partnership LP, REIT 3,95% 15/08/2027 VEREIT Operating Partnership LP, REIT 3% 06/02/2019

358

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD

300.000 525.000 605.000 70.000 840.000 432.000

303.660 481.354 499.412 70.963 788.378 441.193

0,05 0,08 0,09 0,01 0,14 0,08

USD

1.160.000

1.082.477

0,19

EUR USD USD USD USD

500.000 44.000 115.000 1.000.000 345.000

607.726 41.980 122.386 954.075 331.433

0,11 0,01 0,02 0,17 0,06

USD

231.000

127.354

0,02

USD

435.000

438.102

0,08

USD USD

481.647 910.000

483.980 869.073

0,08 0,15

USD USD USD USD

290.000 68.000 203.000 140.000

282.414 64.149 197.504 137.770

0,05 0,01 0,03 0,02

USD USD USD USD

383.000 360.000 55.000 700.000

366.272 351.000 51.906 640.888

0,06 0,06 0,01 0,11

USD EUR USD USD

297.000 1.000.000 134.000 798.000

334.496 1.182.029 129.310 770.070

0,06 0,21 0,02 0,14

USD

28.000

26.460

0,00

USD USD

350.000 783.000

344.946 794.812

0,06 0,14

USD USD USD USD

690.000 570.000 250.000 100.000

779.700 594.216 251.576 102.712

0,14 0,10 0,04 0,02

USD

340.000

344.240

0,06

USD USD USD USD USD USD

351.000 626.000 425.000 300.000 99.000 150.000

346.197 644.780 409.751 294.762 91.494 153.750

0,06 0,11 0,07 0,05 0,02 0,03

USD USD

388.000 843.000

376.216 838.633

0,07 0,15

USD

193.000

190.535

0,03

USD USD USD

388.000 457.000 350.000

406.764 454.964 316.110

0,07 0,08 0,06

USD USD USD USD

325.000 216.000 481.000 231.000

290.071 219.154 478.845 233.494

0,05 0,04 0,08 0,04

USD

617.000

601.291

0,11

USD

407.000

395.169

0,07

USD

83.000

79.628

0,01

USD

1.117.000

1.087.249

0,19

USD

382.000

355.287

0,06

USD GBP

160.000 300.000

162.400 375.322

0,03 0,07

USD

542.000

542.962

0,10

USD

535.000

500.249

0,09

USD

290.000

289.903

0,05

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Verizon Communications, Inc. 2,625% 15/08/2026 Vistra Energy Corp. 5,875% 01/06/2023 Vistra Energy Corp. 8,034% 02/02/2024 Weatherford International LLC 6,8% 15/06/2037 WellCare Health Plans, Inc. 5,25% 01/04/2025 Wells Fargo & Co. 5,375% 02/11/2043 WESCO Distribution, Inc. 5,375% 15/12/2021 WESCO Distribution, Inc. 5,375% 15/06/2024 Western Digital Corp. 4,75% 15/02/2026 Western Gas Partners LP 4,65% 01/07/2026 Whiting Petroleum Corp. 5,75% 15/03/2021 Williams Cos., Inc. (The) 4,55% 24/06/2024 Williams Partners LP 4% 15/09/2025 WMG Acquisition Corp., Reg. S 4,125% 01/11/2024 Wyndham Worldwide Corp. 5,1% 01/10/2025 Zayo Group LLC 6,375% 15/05/2025

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Bluestar Finance Holdings Ltd., Reg. S 3,125% 30/09/2019 Rock International Investment, Inc., Reg. S 6,625% 27/03/2020 Sino-Ocean Land Treasure Finance I Ltd., Reg. S 4,625% 30/07/2019 Studio City Co. Ltd., Reg. S 7,25% 30/11/2021 Tewoo Group Finance No. 3 Ltd., Reg. S 4,625% 06/04/2020 Top Wise Excellence Enterprise Co. Ltd., Reg. S 6% 16/03/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

920.000 657.000 200.000

819.439 676.516 209.470

0,14 0,12 0,04

USD

2.000

1.596

0,00

USD USD

515.000 330.000

513.805 345.530

0,09 0,06

USD

302.000

307.644

0,05

USD USD

762.000 952.000

755.927 928.409

0,13 0,16

USD

445.000

439.090

0,08

USD

119.000

121.678

0,02

USD USD

400.000 1.000.000

400.192 978.305

0,07 0,17

EUR

325.000

392.889

0,07

USD USD

34.000 545.000

34.763 557.987

0,01 0,10

111.655.955

19,57

USD

275.000

272.909

0,05

USD

500.000

381.815

0,07

USD

200.000

201.874

0,04

USD

410.000

425.605

0,07

USD

275.000

264.838

0,05

USD

420.000

367.491

0,06

1.914.532

0,34

315.723.335

55,33

ÌåôáôñÝøéìá Ïìüëïãá

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Wayfair, Inc., 144A 0,375% 01/09/2022

EUR

USD

400.000

280.000

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

434.617

0,08

434.617

0,08

360.058

0,06

360.058

0,06

794.675

0,14

Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Avaya Holdings Corp. Penn Virginia Corp.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

Óýíïëï Ïìïëüãùí

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Aabar Investments PJSC, Reg. S 0,5% 27/03/2020

Åðåíäýóåéò

USD USD

7.547 765

147.582 65.480 213.062

Óýíïëï Ìåôï÷þí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

0,03 0,01 0,04

213.062

0,04

316.731.072

55,51

Ïìüëïãá Áõóôñáëßá FMG Resources August 2006 Pty. Ltd., 144A 4,75% 15/05/2022 FMG Resources August 2006 Pty. Ltd., 144A 5,125% 15/05/2024 Newcrest Finance Pty. Ltd., 144A 5,75% 15/11/2041 Nufarm Australia Ltd., 144A 5,75% 30/04/2026

Âåñìïýäåò IHS Markit Ltd., 144A 4% 01/03/2026

Âñáæéëßá Banco Votorantim SA, Reg. S 7,375% 21/01/2020 Centrais Eletricas Brasileiras SA, Reg. S 6,875% 30/07/2019 Itau Unibanco Holding SA, Reg. S, FRN 6,125% Perpetual

ÊáíáäÜò 1011778 BC ULC, 144A 4,25% 15/05/2024 Athabasca Oil Corp., 144A 9,875% 24/02/2022 ATS Automation Tooling Systems, Inc., 144A 6,5% 15/06/2023 Bank of Nova Scotia (The), FRN 2,959% 07/03/2022 Bombardier, Inc., 144A 7,75% 15/03/2020 Bombardier, Inc., 144A 6,125% 15/01/2023 Bombardier, Inc., 144A 7,5% 01/12/2024 Cascades, Inc., 144A 5,75% 15/07/2023 Cenovus Energy, Inc. 4,25% 15/04/2027 Concordia International Corp., 144A 9% 01/04/2022 Concordia International Corp., 144A 7% 15/04/2023 Enbridge, Inc., FRN 6,25% 01/03/2078 Fortis, Inc. 3,055% 04/10/2026 Garda World Security Corp., 144A 8,75% 15/05/2025 Gateway Casinos & Entertainment Ltd., 144A 8,25% 01/03/2024 Glencore Finance Canada Ltd., 144A 4,25% 25/10/2022 Hudbay Minerals, Inc., 144A 7,25% 15/01/2023 Lundin Mining Corp., 144A 7,875% 01/11/2022 Mattamy Group Corp., 144A 6,875% 15/12/2023 Mattamy Group Corp., 144A 6,5% 01/10/2025 MEG Energy Corp., 144A 6,375% 30/01/2023 MEG Energy Corp., 144A 7% 31/03/2024 NOVA Chemicals Corp., 144A 4,875% 01/06/2024 NOVA Chemicals Corp., 144A 5% 01/05/2025 NOVA Chemicals Corp., 144A 5,25% 01/06/2027 Open Text Corp., 144A 5,875% 01/06/2026 Precision Drilling Corp., 144A 7,125% 15/01/2026 Quebecor Media, Inc. 5,75% 15/01/2023 TransCanada PipeLines Ltd. 4,25% 15/05/2028 Transcanada Trust, FRN 5,625% 20/05/2075 Valeant Pharmaceuticals International, Inc., 144A 6,5% 15/03/2022 Valeant Pharmaceuticals International, Inc., 144A 5,875% 15/05/2023 Valeant Pharmaceuticals International, Inc., 144A 7% 15/03/2024 Valeant Pharmaceuticals International, Inc., 144A 6,125% 15/04/2025

359

USD

63.000

60.877

0,01

USD

218.000

211.542

0,04

USD

250.000

261.851

0,04

USD

116.000

112.665

0,02

646.935

0,11

173.534

0,03

173.534

0,03

USD

181.000

USD

410.000

426.232

0,08

USD

410.000

420.537

0,07

USD

480.000

451.231

0,08

1.298.000

0,23

USD

331.000

315.967

0,06

USD

250.000

258.750

0,05

USD

580.000

595.509

0,10

USD USD

750.000 500.000

752.895 529.112

0,13 0,09

USD USD USD USD

308.000 130.000 26.000 105.000

309.052 136.782 25.870 101.122

0,05 0,02 0,00 0,02

USD

223.000

200.700

0,04

USD USD USD

385.000 705.000 520.000

24.062 667.282 476.367

0,00 0,12 0,08

USD

1.315.000

1.354.450

0,24

USD

263.000

277.997

0,05

USD

75.000

75.734

0,01

USD

90.000

93.464

0,02

USD

105.000

110.799

0,02

USD

160.000

162.400

0,03

USD

250.000

245.625

0,04

USD USD

112.000 139.000

104.440 128.922

0,02 0,02

USD

756.000

721.220

0,13

USD

311.000

296.228

0,05

USD

312.000

292.910

0,05

USD

209.000

214.754

0,04

USD USD

84.000 125.000

86.730 128.057

0,02 0,02

USD

585.000

586.325

0,10

USD

52.000

50.864

0,01

USD

254.000

263.241

0,05

USD

957.000

895.991

0,16

USD

223.000

233.986

0,04

USD

171.000

157.730

0,03

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Valeant Pharmaceuticals International, Inc., 144A 5,5% 01/11/2025 Valeant Pharmaceuticals International, Inc., 144A 9% 15/12/2025 Videotron Ltd., 144A 5,125% 15/04/2027 Videotron Ltd. 5% 15/07/2022

ÍÞóïé ÊåúìÜí Noble Holding International Ltd., 144A 7,875% 01/02/2026 Park Aerospace Holdings Ltd., 144A 5,25% 15/08/2022 Park Aerospace Holdings Ltd., 144A 4,5% 15/03/2023 Sable International Finance Ltd., Reg. S 6,875% 01/08/2022 Shelf Drilling Holdings Ltd., 144A 8,25% 15/02/2025 Suzano Trading Ltd., Reg. S 5,875% 23/01/2021 Transocean Guardian Ltd., 144A 5,875% 15/01/2024 Transocean Proteus Ltd., 144A 6,25% 01/12/2024 Transocean, Inc., 144A 9% 15/07/2023 Transocean, Inc., 144A 7,5% 15/01/2026

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

248.000

244.819

0,04

USD USD USD

187.000 263.000 316.000

194.469 255.820 319.576

0,03 0,04 0,06

11.890.021

2,08

164.746

0,03

USD

160.000

USD

639.000

635.805

USD

494.000

473.622

0,08

USD

225.000

234.825

0,04

USD

339.000

346.441

0,06

USD

210.000

217.138

0,04

USD USD USD USD

124.000 297.500 257.000 127.000

123.726 304.229 278.203 129.819 2.908.554

Öéíëáíäßá Nokia OYJ 3,375% 12/06/2022 Nokia OYJ 4,375% 12/06/2027

Ãáëëßá BPCE SA, Reg. S, FRN 3,549% 22/05/2022 Credit Agricole SA, 144A 3,25% 04/10/2024

Éñëáíäßá Ardagh Packaging Finance plc, 144A 7,25% 15/05/2024

USD USD

65.000 65.000

Ëïõîåìâïýñãï Altice Luxembourg SA, 144A 7,625% 15/02/2025 Camelot Finance SA, 144A 7,875% 15/10/2024 Dana Financing Luxembourg Sarl, 144A 5,75% 15/04/2025 Intelsat Connect Finance SA, 144A 12,5% 01/04/2022 Intelsat Jackson Holdings SA, 144A 8% 15/02/2024 Intelsat Jackson Holdings SA, 144A 9,75% 15/07/2025 JSL Europe SA, Reg. S 7,75% 26/07/2024 Mallinckrodt International Finance SA, 144A 5,75% 01/08/2022 Mallinckrodt International Finance SA, 144A 5,625% 15/10/2023 Nexa Resources SA, Reg. S 5,375% 04/05/2027 Nielsen Co. Luxembourg SARL (The), 144A 5% 01/02/2025 Trinseo Materials Operating SCA, 144A 5,375% 01/09/2025

Ïëëáíäßá Constellium NV, 144A 6,625% 01/03/2025 EDP Finance BV, 144A 5,25% 14/01/2021 EDP Finance BV, 144A 3,625% 15/07/2024

0,02 0,06 0,05 0,02

0,01 0,01

124.692

0,02

USD

425.000

430.861

0,08

USD

850.000

798.600

0,14

1.229.461

0,22

USD

200.000

208.141

USD

800.000

USD

975.000

0,04 0,04

729.504

0,13

842.395

0,15

1.571.899

0,28

USD

200.000

182.750

0,03

USD

151.000

152.888

0,03

USD

355.000

351.186

0,06

USD

167.000

166.165

0,03

USD

638.000

671.495

0,12

USD USD

125.000 650.000

131.525 588.708

0,02 0,10

USD

84.000

75.813

Enel Finance International NV, 144A 2,875% 25/05/2022 Enel Finance International NV, 144A 2,75% 06/04/2023 Enel Finance International NV, 144A 3,5% 06/04/2028 Mylan NV 3,95% 15/06/2026 OI European Group BV, 144A 4% 15/03/2023 Sensata Technologies BV, 144A 4,875% 15/10/2023 Sensata Technologies BV, 144A 5,625% 01/11/2024

ÕðåñåèíéêÜ Endo Dac, 144A 6% 15/07/2023 Hexion, Inc. 9% 15/11/2020 JBS USA LUX SA, 144A 7,25% 01/06/2021 JBS USA LUX SA, 144A 5,875% 15/07/2024 JBS USA LUX SA, 144A 5,75% 15/06/2025 JBS USA LUX SA, 144A 6,75% 15/02/2028 Venator Finance Sarl, 144A 5,75% 15/07/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

535.000

510.995

0,09

USD

200.000

186.990

0,03

USD USD

875.000 245.000

785.199 234.663

0,14 0,04

USD

84.000

78.540

0,01

USD

594.000

596.227

0,11

USD

234.000

241.486

0,04

4.390.708

0,77

353.460 76.291

0,06 0,01

USD USD

430.000 90.000

USD

175.000

177.187

0,03

USD

1.084.000

1.038.801

0,18

USD

21.000

19.629

0,01

USD

302.000

286.239

0,05

USD

289.000

282.492

0,05

2.234.099

0,39

1.347.163

0,24

1.347.163

0,24

0,51

63.467 61.225

208.141 Éôáëßá Intesa Sanpaolo SpA, 144A 5,71% 15/01/2026 Intesa Sanpaolo SpA, 144A 3,875% 14/07/2027

0,11

Åðåíäýóåéò

0,02

USD

155.000

129.425

0,02

USD

710.000

690.248

0,12

USD

250.000

238.634

0,04

USD

70.000

69.475

0,01

3.448.312

0,60

USD

250.000

252.625

0,04

USD

865.000

893.138

0,16

USD

635.000

610.845

0,11

Óïõçäßá Nordea Bank AB, Reg. S, FRN 6,125% Perpetual

Åëâåôßá Credit Suisse Group AG, FRN, 144A 3,869% 12/01/2029 Credit Suisse Group AG, 144A 4,282% 09/01/2028 UBS Group Funding Switzerland AG, 144A 2,65% 01/02/2022

ÇíùìÝíï Âáóßëåéï HSBC Holdings plc, FRN 6,375% Perpetual KCA Deutag UK Finance plc, 144A 9,875% 01/04/2022 Sky plc, 144A 3,125% 26/11/2022 Standard Chartered plc, FRN 8,625% Perpetual TransDigm UK Holdings plc, 144A 6,875% 15/05/2026 Tronox Finance plc, 144A 5,75% 01/10/2025 Virgin Media Finance plc, 144A 6,375% 15/04/2023 Virgin Media Secured Finance plc, 144A 5,25% 15/01/2026

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Acadia Healthcare Co., Inc. 5,625% 15/02/2023 Acadia Healthcare Co., Inc. 6,5% 01/03/2024 ACCO Brands Corp., 144A 5,25% 15/12/2024 ACE Cash Express, Inc., 144A 12% 15/12/2022 ADT Corp. (The) 4,125% 15/06/2023 Ahern Rentals, Inc., 144A 7,375% 15/05/2023 Albertsons Cos. LLC 6,625% 15/06/2024 Albertsons Cos. LLC 5,75% 15/03/2025 Albertsons Cos., Inc., FRN, 144A 6,085% 15/01/2024 Alliance Data Systems Corp., 144A 5,875% 01/11/2021 Alliance Data Systems Corp., 144A 5,375% 01/08/2022 Allison Transmission, Inc., 144A 4,75% 01/10/2027 Altice US Finance I Corp., 144A 5,5% 15/05/2026 AMC Networks, Inc. 5% 01/04/2024

360

USD

1.375.000

USD

545.000

513.371

0,09

USD

250.000

243.659

0,04

USD

330.000

318.008

0,06

1.075.038

0,19

USD

345.000

339.570

0,06

USD USD

200.000 420.000

207.939 413.332

0,04 0,07

USD

1.025.000

1.089.201

0,19

USD

200.000

203.512

0,04

USD

444.000

428.460

0,07

USD

200.000

201.132

0,04

USD

200.000

186.555

0,03

3.069.701

0,54

USD

136.000

137.374

0,02

USD

730.000

749.163

0,13

USD

45.000

45.000

0,01

USD USD

281.000 736.000

304.183 692.204

0,05 0,12

USD USD USD

476.000 941.000 280.000

466.480 893.155 247.664

0,08 0,16 0,04

USD

58.000

58.135

0,01

USD

683.000

696.660

0,12

USD

400.000

403.120

0,07

USD

143.000

133.705

0,02

USD USD

600.000 570.000

580.998 562.687

0,10 0,10

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

AMC Networks, Inc. 4,75% 01/08/2025 American Airlines Pass-Through Trust, Series 2013-1 ‘A’ 4% 15/01/2027 American Airlines Pass-Through Trust, Series 2013-2 ‘A’ 4,95% 15/07/2024 American Airlines Pass-Through Trust, Series 2013-2 ‘PTT’, 144A 5,6% 15/01/2022 American Airlines Pass-Through Trust, Series 2015-1 ‘PTT’ 3,7% 01/11/2024 American Airlines Pass-Through Trust, Series 2016-2 ‘A’ 3,2% 15/12/2029 American Airlines Pass-Through Trust, Series 2017-2 ‘A’ 3,35% 15/04/2031 American Axle & Manufacturing, Inc. 6,25% 01/04/2025 American Axle & Manufacturing, Inc. 6,5% 01/04/2027 Amgen, Inc., FRN 2,806% 11/05/2020 Aramark Services, Inc., 144A 5% 01/02/2028 AT&T, Inc., FRN 2,997% 11/03/2019 Avis Budget Car Rental LLC, 144A 5,25% 15/03/2025 Baker Hughes a GE Co. LLC 3,337% 15/12/2027 Ball Corp. 4,875% 15/03/2026 Bank of America Corp., FRN 3,18% 01/04/2019 Bank of America Corp., FRN 2,369% 21/07/2021 Bank of America Corp., FRN 3,022% 21/07/2021 Bank of America Corp., FRN 3,133% 05/02/2026 Bank of America Corp., FRN 5,875% Perpetual Bank of New York Mellon Corp. (The), FRN 4,625% Perpetual BAT Capital Corp., 144A 4,39% 15/08/2037 Berry Global, Inc., 144A 4,5% 15/02/2026 Blue Racer Midstream LLC, 144A 6,125% 15/11/2022 BMW US Capital LLC, FRN, 144A 2,749% 12/04/2021 Booz Allen Hamilton, Inc., 144A 5,125% 01/05/2025 Boyne USA, Inc., 144A 7,25% 01/05/2025 Brink’s Co. (The), 144A 4,625% 15/10/2027 Bristow Group, Inc., 144A 8,75% 01/03/2023 Buckeye Partners LP, FRN 6,375% 22/01/2078 BWX Technologies, Inc., 144A 5,375% 15/07/2026 Cablevision Systems Corp. 8% 15/04/2020 Cablevision Systems Corp. 5,875% 15/09/2022 Calfrac Holdings LP, 144A 8,5% 15/06/2026 California Resources Corp., 144A 8% 15/12/2022 Calpine Corp., 144A 6% 15/01/2022 Calpine Corp., 144A 5,875% 15/01/2024 Calpine Corp., 144A 5,25% 01/06/2026 Capital One Financial Corp. 3,8% 31/01/2028 Capital One NA, FRN 3,509% 30/01/2023 Catalent Pharma Solutions, Inc., 144A 4,875% 15/01/2026 CCO Holdings LLC, 144A 5,875% 01/04/2024 CCO Holdings LLC, 144A 5,75% 15/02/2026 CCO Holdings LLC, 144A 5,5% 01/05/2026 CCO Holdings LLC, 144A 5,125% 01/05/2027 CCO Holdings LLC, 144A 5,875% 01/05/2027 CCO Holdings LLC, 144A 5% 01/02/2028 CDW LLC 5,5% 01/12/2024 Central Garden & Pet Co. 6,125% 15/11/2023 CF Industries, Inc., 144A 4,5% 01/12/2026

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

127.000

122.258

0,02

USD

705.462

704.939

0,12

USD USD

212.856 669.643

218.922

0,04

683.963

0,12

USD

90.293

88.268

0,02

USD

645.400

613.627

0,11

USD

445.000

430.162

0,08

USD

901.000

898.743

0,16

USD USD

86.000 1.000.000

85.329 1.005.460

0,01 0,18

USD USD

226.000 925.000

216.275 928.062

0,04 0,16

USD

135.000

127.969

0,02

USD USD

730.000 63.000

680.685 62.782

0,12 0,01

USD

1.000.000

1.005.820

0,18

USD

1.280.000

1.255.072

USD

1.430.000

1.436.535

USD

1.085.000

1.064.824

USD

2.025.000

1.988.520

USD

825.000

786.229

0,22 0,25 0,19 0,35 0,14

USD USD

425.000 115.000

400.159 107.975

0,07 0,02

USD

100.000

101.248

0,02

USD

1.445.000

1.448.771

0,25

USD

72.000

70.560

0,01

USD

200.000

209.500

0,04

USD

232.000

217.500

0,04

USD

87.000

85.858

0,02

USD

35.000

31.489

0,01

USD

132.000

133.901

0,02

USD

599.000

629.211

0,11

USD

273.000

271.193

0,05

USD

80.000

80.100

0,01

USD USD USD USD

102.000 300.000 340.000 809.000

93.075 305.952 338.410 764.367

0,02 0,05 0,06 0,13

USD USD

435.000 1.000.000

412.306 1.007.660

0,07 0,18

USD

52.000

50.180

0,01

USD

330.000

331.977

0,06

USD

767.000

753.976

0,13

USD

455.000

441.844

0,08

USD

990.000

927.734

0,16

USD

261.000

255.703

0,04

USD USD

198.000 806.000

181.717 818.195

0,03 0,14

USD

250.000

259.411

0,05

USD

90.000

89.680

Åðåíäýóåéò

Charter Communications Operating LLC 6,484% 23/10/2045 Cheniere Corpus Christi Holdings LLC 7% 30/06/2024 Cheniere Corpus Christi Holdings LLC 5,875% 31/03/2025 Cheniere Energy Partners LP, 144A 5,25% 01/10/2025 Chesapeake Energy Corp. 8% 15/01/2025 Cincinnati Bell, Inc., 144A 7% 15/07/2024 CIT Group, Inc. 5,25% 07/03/2025 CITGO Petroleum Corp., 144A 6,25% 15/08/2022 Citigroup, Inc., FRN 3,391% 08/12/2021 Citigroup, Inc., FRN 3,142% 24/01/2023 Citigroup, Inc., FRN 5,95% Perpetual Citigroup, Inc., FRN 6,25% Perpetual Clear Channel Worldwide Holdings, Inc. 7,625% 15/03/2020 Clearwater Paper Corp., 144A 5,375% 01/02/2025 Cleveland Electric Illuminating Co. (The), 144A 3,5% 01/04/2028 CNG Holdings, Inc., 144A 9,375% 15/05/2020 CommScope Technologies LLC, 144A 5% 15/03/2027 Community Health Systems, Inc., 144A 8,625% 15/01/2024 Community Health Systems, Inc., 144A 8,125% 30/06/2024 Consolidated Communications, Inc. 6,5% 01/10/2022 Continental Airlines Pass-Through Trust, Series 2003-ERJ1 7,875% 02/01/2020 Continental Airlines Pass-Through Trust, Series 2009-2 ‘A’ 7,25% 10/05/2021 Continental Airlines Pass-Through Trust, Series 2010-1 ‘A’ 4,75% 12/07/2022 Continental Airlines Pass-Through Trust, Series 2012-2 ‘A’ 4% 29/04/2026 Continental Airlines Pass-Through Trust, Series 2012-1 ‘B’ 6,25% 11/10/2021 Cornerstone Chemical Co., 144A 6,75% 15/08/2024 Cott Holdings, Inc., 144A 5,5% 01/04/2025 Cox Communications, Inc., 144A 3,35% 15/09/2026 Cox Communications, Inc., 144A 3,5% 15/08/2027 Crown Americas LLC, 144A 4,75% 01/02/2026 CSC Holdings LLC, 144A 10,875% 15/10/2025 CSC Holdings LLC, 144A 5,5% 15/04/2027 CSC Holdings LLC, 144A 5,375% 01/02/2028 CSC Holdings LLC 6,75% 15/11/2021 CSC Holdings LLC 5,25% 01/06/2024 CSI Compressco LP, 144A 7,5% 01/04/2025 CURO Financial Technologies Corp., 144A 12% 01/03/2022 CURO Financial Technologies Corp., 144A 12% 01/03/2022 CVR Partners LP, 144A 9,25% 15/06/2023 CyrusOne LP, REIT 5% 15/03/2024 CyrusOne LP, REIT 5,375% 15/03/2027 DAE Funding LLC, 144A 4,5% 01/08/2022 DAE Funding LLC, 144A 5% 01/08/2024 Daimler Finance North America LLC, FRN, 144A 3,218% 01/08/2018 DCP Midstream Operating LP, 144A 6,75% 15/09/2037 Dean Foods Co., 144A 6,5% 15/03/2023 Delek Logistics Partners LP 6,75% 15/05/2025 Dell International LLC, 144A 5,875% 15/06/2021 Dell International LLC, 144A 7,125% 15/06/2024 Delta Air Lines Pass-Through Trust, Series 2007-1 ‘A’ 6,821% 10/02/2024 Delta Air Lines Pass-Through Trust, Series 2009-1 ‘A’ 7,75% 17/06/2021

0,02

361

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

335.000

352.564

0,06

USD

606.000

663.549

0,12

USD

150.000

156.851

0,03

USD USD

70.000 324.000

68.962 331.306

0,01 0,06

USD USD

596.000 128.000

549.810 129.720

0,10 0,02

USD USD USD USD USD

151.000 2.110.000 770.000 1.735.000 2.610.000

151.000 2.141.756 755.593 1.750.494 2.705.487

0,03 0,38 0,13 0,31 0,47

USD

488.000

487.146

0,09

USD

88.000

80.190

0,01

USD

590.000

560.807

0,10

USD

175.000

174.125

0,03

USD

645.000

603.075

0,11

USD

282.000

283.057

0,05

USD

433.000

356.684

0,06

USD

213.000

200.125

0,04

USD

2.599

2.612

0,00

USD

709.864

744.530

0,13

USD

72.119

73.963

0,01

USD

154.511

153.935

0,03

USD

24.662

25.310

0,00

USD

351.000

344.858

0,06

USD

363.000

354.876

0,06

USD

570.000

530.773

0,09

USD

1.235.000

1.151.909

0,20

USD

250.000

237.733

0,04

USD

256.000

296.780

0,05

USD

400.000

381.836

0,07

USD USD USD

475.000 7.000 932.000

440.052 7.352 883.107

0,08 0,00 0,15

USD

80.000

80.600

0,01

USD

25.000

26.750

0,00

USD

42.000

45.780

0,01

USD USD USD

433.000 213.000 231.000

447.614 212.590 230.350

0,08 0,04 0,04

USD USD

74.000 76.000

71.965 72.808

0,01 0,01

USD

425.000

425.349

0,07

USD USD

200.000 158.000

212.750 152.188

0,04 0,03

USD

157.000

157.835

0,03

USD

35.000

35.684

0,01

USD

440.000

467.361

0,08

USD

363.712

398.701

0,07

USD

13.267

14.113

0,00

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Delta Air Lines Pass-Through Trust, Series 2010-1 ‘A’ 6,2% 02/01/2020 Discover Bank 4,25% 13/03/2026 DISH DBS Corp. 7,875% 01/09/2019 DISH DBS Corp. 6,75% 01/06/2021 DISH DBS Corp. 5,875% 15/07/2022 DISH DBS Corp. 5% 15/03/2023 DISH DBS Corp. 7,75% 01/07/2026 DISH DBS Corp. 5,875% 15/11/2024 Dole Food Co., Inc., 144A 7,25% 15/06/2025 Eldorado Resorts, Inc. 6% 01/04/2025 Emera US Finance LP 3,55% 15/06/2026 EMI Music Publishing Group North America Holdings, Inc., 144A 7,625% 15/06/2024 Enable Midstream Partners LP 4,95% 15/05/2028 Endo Finance LLC, 144A 5,75% 15/01/2022 Energy Transfer Equity LP 4,25% 15/03/2023 EnLink Midstream Partners LP, FRN 6% Perpetual Entegris, Inc., 144A 4,625% 10/02/2026 Enterprise Products Operating LLC, FRN 5,25% 16/08/2077 Enterprise Products Operating LLC, FRN 5,375% 15/02/2078 EP Energy LLC, 144A 9,375% 01/05/2024 EP Energy LLC, 144A 7,75% 15/05/2026 Equinix, Inc., REIT 5,75% 01/01/2025 ESH Hospitality, Inc., REIT, 144A 5,25% 01/05/2025 EW Scripps Co. (The), 144A 5,125% 15/05/2025 Exela Intermediate LLC, 144A 10% 15/07/2023 Fidelity & Guaranty Life Holdings, Inc., 144A 5,5% 01/05/2025 First Data Corp., 144A 7% 01/12/2023 First Data Corp., 144A 5% 15/01/2024 First Data Corp., 144A 5,75% 15/01/2024 FirstCash, Inc., 144A 5,375% 01/06/2024 Fresenius Medical Care US Finance, Inc., 144A 5,75% 15/02/2021 Frontier Communications Corp., 144A 8,5% 01/04/2026 Frontier Communications Corp. 11% 15/09/2025 FXI Holdings, Inc., 144A 7,875% 01/11/2024 Gartner, Inc., 144A 5,125% 01/04/2025 Gates Global LLC, 144A 6% 15/07/2022 General Mills, Inc., FRN 2,893% 16/04/2021 Genesys Telecommunications Laboratories, Inc., 144A 10% 30/11/2024 Glencore Funding LLC, 144A 3% 27/10/2022 GLP Capital LP 5,375% 01/11/2023 GLP Capital LP 5,375% 15/04/2026 Golden Nugget, Inc., 144A 6,75% 15/10/2024 Goldman Sachs Group, Inc. (The), FRN 3,067% 27/12/2020 Goldman Sachs Group, Inc. (The), FRN 2,905% 24/07/2023 Goldman Sachs Group, Inc. (The), FRN 3,919% 29/11/2023 Goldman Sachs Group, Inc. (The), FRN 3,491% 15/05/2026 Goldman Sachs Group, Inc. (The), FRN 3,814% 23/04/2029 Goldman Sachs Group, Inc. (The), FRN 5% Perpetual Goodman Networks, Inc. 8% 11/05/2022 Goodyear Tire & Rubber Co. (The) 5% 31/05/2026 Goodyear Tire & Rubber Co. (The) 4,875% 15/03/2027 Graham Holdings Co., 144A 5,75% 01/06/2026 Gray Television, Inc., 144A 5,125% 15/10/2024 Gray Television, Inc., 144A 5,875% 15/07/2026 Gulfport Energy Corp. 6% 15/10/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD

87.527 500.000 295.000 610.000 654.000 223.000 130.000 189.000

87.534 490.715 306.406 611.617 615.342 193.580 114.305 159.914

0,02 0,09 0,05 0,11 0,11 0,03 0,02 0,03

USD USD USD

205.000 128.000 2.809.000

203.975 128.299 2.664.098

0,04 0,02 0,47

USD

45.000

48.809

0,01

USD

1.000.000

978.905

0,17

USD

210.000

186.375

0,03

USD

129.000

125.314

0,02

USD USD

93.000 53.000

79.398 50.445

0,01 0,01

USD

1.625.000

1.510.836

0,26

USD

241.000

221.544

0,04

USD USD USD

369.000 390.000 343.000

304.425 398.775 348.332

0,05 0,07 0,06

USD

305.000

294.590

0,05

USD

372.000

351.027

0,06

USD

384.000

394.560

0,07

USD USD USD USD USD

307.000 235.000 877.000 477.000 286.000

300.860 245.873 874.544 478.949 286.715

0,05 0,04 0,15 0,08 0,05

USD

220.000

231.339

0,04

USD

90.000

87.235

0,02

USD

133.000

106.519

0,02

USD USD USD

326.000 84.000 167.000

320.295 83.370 169.087

0,06 0,01 0,03

USD

1.525.000

1.526.594

0,27

USD

373.000

416.827

0,07

USD USD USD

385.000 552.000 181.000

370.291 568.419 180.166

0,06 0,10 0,03

USD

307.000

307.396

0,05

USD

970.000

974.195

0,17

USD

90.000

86.792

0,02

USD

490.000

506.714

0,09

USD

718.000

710.964

0,12

USD

241.000

229.645

0,04

USD USD

1.723.000 13.484

1.622.876 9.371

0,28 0,00

USD

526.000

493.953

0,09

USD

601.000

552.289

0,10

USD

86.000

87.290

0,02

USD

394.000

377.633

0,07

USD USD

50.000 175.000

47.625 168.339

0,01 0,03

Åðåíäýóåéò

Gulfport Energy Corp. 6,375% 15/01/2026 H&E Equipment Services, Inc. 5,625% 01/09/2025 Hanesbrands, Inc., 144A 4,625% 15/05/2024 Hardwoods Acquisition, Inc., 144A 7,5% 01/08/2021 Hertz Corp. (The), 144A 5,5% 15/10/2024 Hexion, Inc. 6,625% 15/04/2020 Hilcorp Energy I LP, 144A 5% 01/12/2024 Holly Energy Partners LP, 144A 6% 01/08/2024 Hologic, Inc., 144A 4,375% 15/10/2025 Hologic, Inc., 144A 4,625% 01/02/2028 Hughes Satellite Systems Corp. 5,25% 01/08/2026 Hughes Satellite Systems Corp. 6,625% 01/08/2026 Huntington Bancshares, Inc., FRN 5,7% Perpetual Huntington National Bank (The) 2,375% 10/03/2020 Icahn Enterprises LP 6,75% 01/02/2024 Icahn Enterprises LP 6,375% 15/12/2025 iHeartCommunications, Inc. 9% 15/12/2019§ Infor Software Parent LLC, 144A 7,125% 01/05/2021 Infor US, Inc. 6,5% 15/05/2022 Informatica LLC, 144A 7,125% 15/07/2023 Ingevity Corp., 144A 4,5% 01/02/2026 IQVIA, Inc., 144A 4,875% 15/05/2023 IQVIA, Inc., 144A 5% 15/10/2026 IRB Holding Corp., 144A 6,75% 15/02/2026 Iron Mountain, Inc., REIT, 144A 4,875% 15/09/2027 Iron Mountain, Inc., REIT, 144A 5,25% 15/03/2028 Itron, Inc., 144A 5% 15/01/2026 j2 Cloud Services LLC, 144A 6% 15/07/2025 JB Poindexter & Co., Inc., 144A 7,125% 15/04/2026 JC Penney Corp., Inc., 144A 5,875% 01/07/2023 JC Penney Corp., Inc., 144A 8,625% 15/03/2025 Jeld-Wen, Inc., 144A 4,625% 15/12/2025 Jeld-Wen, Inc., 144A 4,875% 15/12/2027 Kaiser Aluminum Corp. 5,875% 15/05/2024 KFC Holding Co., 144A 5,25% 01/06/2026 KFC Holding Co., 144A 4,75% 01/06/2027 Koppers, Inc., 144A 6% 15/02/2025 Kraft Heinz Foods Co. 4,375% 01/06/2046 Kronos Acquisition Holdings, Inc., 144A 9% 15/08/2023 Ladder Capital Finance Holdings LLLP, 144A 5,25% 15/03/2022 Lamar Media Corp. 5% 01/05/2023 Lamar Media Corp. 5,375% 15/01/2024 Lamb Weston Holdings, Inc., 144A 4,625% 01/11/2024 Lamb Weston Holdings, Inc., 144A 4,875% 01/11/2026 Lennar Corp. 5,875% 15/11/2024 Lennar Corp. 5,25% 01/06/2026 Lennar Corp. 4,75% 29/11/2027 LPL Holdings, Inc., 144A 5,75% 15/09/2025 Maple Escrow Subsidiary, Inc., 144A 4,057% 25/05/2023 Match Group, Inc., 144A 5% 15/12/2027 Mattel, Inc., 144A 6,75% 31/12/2025 Mattel, Inc. 3,15% 15/03/2023 Metropolitan Life Global Funding I, 144A 1,55% 13/09/2019 Microchip Technology, Inc., 144A 3,922% 01/06/2021 Morgan Stanley, FRN 3,155% 14/02/2020 Morgan Stanley, FRN 3,539% 20/01/2022 MPH Acquisition Holdings LLC, 144A 7,125% 01/06/2024

362

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

57.000

55.047

0,01

USD

149.000

146.672

0,03

USD

459.000

448.682

0,08

USD USD USD

130.000 200.000 410.000

121.225 158.500 386.425

0,02 0,03 0,07

USD

479.000

469.420

0,08

USD USD USD

140.000 351.000 162.000

142.100 335.244 152.887

0,02 0,06 0,03

USD

408.000

383.816

0,07

USD

295.000

275.080

0,05

USD

296.000

292.639

0,05

USD USD USD

1.500.000 220.000 230.000

1.481.100 222.688 228.912

0,26 0,04 0,04

USD

937.000

721.490

0,13

USD USD

159.000 159.000

159.596 159.622

0,03 0,03

USD USD USD USD

158.000 217.000 30.000 200.000

160.765 206.551 30.300 193.632

0,03 0,04 0,01 0,03

USD

84.000

80.850

0,01

USD

440.000

403.242

0,07

USD USD

139.000 14.000

129.326 13.418

0,02 0,00

USD

292.000

296.380

0,05

USD

17.000

17.467

0,00

USD

145.000

136.364

0,02

USD USD USD

90.000 51.000 52.000

76.950 48.705 47.999

0,01 0,01 0,01

USD

161.000

165.459

0,03

USD

104.000

102.552

0,02

USD USD

440.000 39.000

417.927 39.195

0,07 0,01

USD

205.000

179.196

0,03

USD

124.000

113.460

0,02

USD USD USD

378.000 140.000 250.000

378.945 142.066 255.234

0,07 0,02 0,04

USD

39.000

38.171

0,01

USD USD USD USD

39.000 125.000 145.000 276.000

37.879 129.987 142.825 260.130

0,01 0,02 0,02 0,05

USD

215.000

209.625

0,04

USD USD USD USD

905.000 26.000 82.000 94.000

907.706 24.466 79.956 82.271

0,16 0,00 0,01 0,01

USD

1.500.000

1.476.727

0,26

USD USD USD

745.000 1.000.000 1.410.000

747.760 1.002.780 1.430.156

0,13 0,18 0,25

USD

500.000

513.750

0,09

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

MSCI, Inc., 144A 5,25% 15/11/2024 MSCI, Inc., 144A 5,75% 15/08/2025 MSCI, Inc., 144A 5,375% 15/05/2027 Nabors Industries, Inc., 144A 5,75% 01/02/2025 Navistar International Corp., 144A 6,625% 01/11/2025 Neiman Marcus Group Ltd. LLC, 144A 8% 15/10/2021 Netflix, Inc., 144A 4,875% 15/04/2028 Netflix, Inc., 144A 5,875% 15/11/2028 Nexstar Broadcasting, Inc., 144A 6,125% 15/02/2022 NextEra Energy Operating Partners LP, 144A 4,25% 15/09/2024 NextEra Energy Operating Partners LP, 144A 4,5% 15/09/2027 NGPL PipeCo LLC, 144A 4,875% 15/08/2027 Northwest Airlines Pass-Through Trust, Series 2007-1 ‘A’ 7,027% 01/05/2021 Novelis Corp., 144A 6,25% 15/08/2024 Novelis Corp., 144A 5,875% 30/09/2026 NRG Energy, Inc., 144A 5,75% 15/01/2028 Nuance Communications, Inc. 5,625% 15/12/2026 NVA Holdings, Inc., 144A 6,875% 01/04/2026 Owens-Brockway Glass Container, Inc., 144A 5,375% 15/01/2025 Party City Holdings, Inc., 144A 6,125% 15/08/2023 PBF Holding Co. LLC 7% 15/11/2023 Peabody Energy Corp., 144A 6% 31/03/2022 Pennsylvania Electric Co., 144A 3,25% 15/03/2028 Performance Food Group, Inc., 144A 5,5% 01/06/2024 PetSmart, Inc., 144A 7,125% 15/03/2023 PetSmart, Inc., 144A 5,875% 01/06/2025 PetSmart, Inc., 144A 8,875% 01/06/2025 Pilgrim’s Pride Corp., 144A 5,75% 15/03/2025 Pilgrim’s Pride Corp., 144A 5,875% 30/09/2027 Polaris Intermediate Corp., 144A 8,5% 01/12/2022 PQ Corp., 144A 5,75% 15/12/2025 Prestige Brands, Inc., 144A 6,375% 01/03/2024 Prime Security Services Borrower LLC, 144A 9,25% 15/05/2023 Prudential Financial, Inc., FRN 5,875% 15/09/2042 Quicken Loans, Inc., 144A 5,75% 01/05/2025 Quicken Loans, Inc., 144A 5,25% 15/01/2028 Rackspace Hosting, Inc., 144A 8,625% 15/11/2024 RBS Global, Inc., 144A 4,875% 15/12/2025 Sabine Pass Liquefaction LLC 5,625% 15/04/2023 SBA Communications Corp., REIT 4,875% 15/07/2022 SBA Communications Corp., REIT 4,875% 01/09/2024 Scientific Games International, Inc., 144A 5% 15/10/2025 Sealed Air Corp., 144A 4,875% 01/12/2022 Sealed Air Corp., 144A 5,5% 15/09/2025 SemGroup Corp. 7,25% 15/03/2026 Seminole Hard Rock Entertainment, Inc., 144A 5,875% 15/05/2021 Sinclair Television Group, Inc., 144A 5,625% 01/08/2024 Sinclair Television Group, Inc., 144A 5,125% 15/02/2027 Sirius XM Radio, Inc., 144A 5,375% 15/07/2026 Sirius XM Radio, Inc., 144A 5% 01/08/2027 Six Flags Entertainment Corp., 144A 4,875% 31/07/2024 Smithfield Foods, Inc., 144A 3,35% 01/02/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

141.000 345.000 87.000

143.115 353.187 87.653

0,03 0,06 0,02

USD

225.000

213.023

0,04

USD

209.000

215.493

0,04

USD USD USD

154.000 140.000 152.000

102.410 133.454 154.212

0,02 0,02 0,03

USD

250.000

256.563

0,04

USD

100.000

96.639

0,02

USD

68.000

63.602

0,01

USD

70.000

69.383

0,01

USD USD USD

440.329 281.000 160.000

459.582 281.157 153.644

0,08 0,05 0,03

USD

112.000

111.016

0,02

USD

500.000

487.315

0,09

USD

112.000

111.860

0,02

USD

737.000

727.139

0,13

USD USD

50.000 46.000

50.710 47.918

0,01 0,01

USD

70.000

71.311

0,01

USD

510.000

478.018

0,08

USD USD USD USD

238.000 428.000 136.000 70.000

235.620 285.690 104.856 45.253

0,04 0,05 0,02 0,01

USD

319.000

307.140

0,05

USD

182.000

169.639

0,03

USD USD

206.500 44.000

212.437 43.340

0,04 0,01

USD

80.000

79.678

0,01

USD

811.000

864.717

0,15

USD

400.000

423.946

0,07

USD

629.000

621.138

0,11

USD

132.000

122.225

0,02

USD

487.000

489.155

0,09

USD

62.000

58.900

0,01

USD

200.000

212.506

0,04

USD

145.000

144.279

0,03

USD

105.000

100.995

0,02

USD

143.000

136.117

0,02

USD USD USD

233.000 300.000 128.000

236.481 309.000 125.760

0,04 0,05 0,02

USD

406.000

410.060

0,07

USD

272.000

269.960

0,05

USD

371.000

346.265

0,06

USD

518.000

502.318

0,09

USD

299.000

280.036

0,05

USD

355.000

345.649

0,06

USD

235.000

230.409

0,04

Åðåíäýóåéò

Smithfield Foods, Inc., 144A 4,25% 01/02/2027 Solera LLC, 144A 10,5% 01/03/2024 Sotheby’s, 144A 4,875% 15/12/2025 Springleaf Finance Corp. 8,25% 15/12/2020 Springleaf Finance Corp. 7,75% 01/10/2021 Springleaf Finance Corp. 6,125% 15/05/2022 Springleaf Finance Corp. 7,125% 15/03/2026 Sprint Communications, Inc., 144A 9% 15/11/2018 Sprint Corp. 7,625% 01/03/2026 Standard Industries, Inc., 144A 5,5% 15/02/2023 Standard Industries, Inc., 144A 6% 15/10/2025 Standard Industries, Inc., 144A 4,75% 15/01/2028 Staples, Inc., 144A 8,5% 15/09/2025 Station Casinos LLC, 144A 5% 01/10/2025 Steel Dynamics, Inc. 5,5% 01/10/2024 Summit Materials LLC, 144A 5,125% 01/06/2025 Sunoco LP, 144A 4,875% 15/01/2023 Sunoco LP, 144A 5,5% 15/02/2026 Sunoco LP, 144A 5,875% 15/03/2028 SUPERVALU, Inc. 6,75% 01/06/2021 Symantec Corp., 144A 5% 15/04/2025 Tallgrass Energy Partners LP, 144A 5,5% 15/09/2024 Targa Resources Partners LP, 144A 5% 15/01/2028 Targa Resources Partners LP 4,25% 15/11/2023 Targa Resources Partners LP 5,125% 01/02/2025 Team Health Holdings, Inc., 144A 6,375% 01/02/2025 TEGNA, Inc., 144A 5,5% 15/09/2024 Tenet Healthcare Corp., 144A 7,5% 01/01/2022 Tenet Healthcare Corp., 144A 4,625% 15/07/2024 Tenet Healthcare Corp., 144A 5,125% 01/05/2025 Tenet Healthcare Corp., 144A 7% 01/08/2025 Tennant Co. 5,625% 01/05/2025 Terex Corp., 144A 5,625% 01/02/2025 Terraform Global Operating LLC, 144A 6,125% 01/03/2026 TerraForm Power Operating LLC, 144A 4,25% 31/01/2023 TerraForm Power Operating LLC, 144A 5% 31/01/2028 TerraForm Power Operating LLC, STEP, 144A 6,625% 15/06/2025 T-Mobile USA, Inc. 5,125% 15/04/2025 T-Mobile USA, Inc. 4,5% 01/02/2026 T-Mobile USA, Inc. 5,375% 15/04/2027 T-Mobile USA, Inc. 4,75% 01/02/2028 Tronox, Inc., 144A 6,5% 15/04/2026 Tutor Perini Corp., 144A 6,875% 01/05/2025 Ultra Resources, Inc., 144A 6,875% 15/04/2022 Ultra Resources, Inc., 144A 7,125% 15/04/2025 United Airlines Pass-Through Trust 4,6% 01/09/2027 United Airlines Pass-Through Trust, Series 2016-1 3,65% 07/07/2027 United Airlines Pass-Through Trust, Series 2016-2 3,65% 07/04/2027 United States Steel Corp. 6,25% 15/03/2026 Univision Communications, Inc., 144A 5,125% 15/02/2025 US Airways Pass-Through Trust, Series 2013-1 ‘A’ 3,95% 15/05/2027 US Concrete, Inc. 6,375% 01/06/2024 US Foods, Inc., 144A 5,875% 15/06/2024 USA Compression Partners LP, 144A 6,875% 01/04/2026 USIS Merger Sub, Inc., 144A 6,875% 01/05/2025

363

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

150.000 250.000 225.000

145.504 278.125 217.125

0,03 0,05 0,04

USD

678.000

735.020

0,13

USD

49.000

52.955

0,01

USD

360.000

368.991

0,06

USD

102.000

101.898

0,02

USD USD

380.000 124.000

388.189 126.874

0,07 0,02

USD

140.000

142.901

0,03

USD

243.000

244.980

0,04

USD USD

195.000 620.000

179.129 581.867

0,03 0,10

USD USD

134.000 295.000

126.404 301.595

0,02 0,05

USD USD USD USD USD USD

140.000 82.000 85.000 38.000 282.000 84.000

132.579 78.858 81.281 35.923 286.725 81.480

0,02 0,01 0,01 0,01 0,05 0,01

USD

360.000

368.727

0,06

USD

65.000

60.449

0,01

USD

285.000

273.509

0,05

USD

153.000

151.943

0,03

USD USD

483.000 319.000

412.716 320.196

0,07 0,06 0,00

USD

25.000

26.182

USD

164.000

155.884

0,03

USD

497.000

476.397

0,08

USD USD USD

61.000 749.000 340.000

60.717 757.254 338.521

0,01 0,13 0,06

USD

127.000

127.216

0,02

USD

158.000

152.705

0,03

USD

197.000

186.411

0,03

USD USD USD USD USD USD

452.000 86.000 108.000 58.000 108.000 163.000

483.075 86.383 100.741 56.841 100.093 162.804

0,08 0,02 0,02 0,01 0,02 0,03

USD

655.000

657.456

0,12

USD

886.000

667.822

0,12

USD

239.000

167.300

0,03

USD

725.000

729.688

0,13

USD

160.000

155.200

0,03

USD

134.005

129.740

0,02

USD

262.000

260.319

0,05

USD

600.000

557.820

0,10

USD USD USD

278.878 199.000 118.000

278.181 200.723 120.360

0,05 0,04 0,02

USD

72.000

74.676

0,01

USD

158.000

157.605

0,03

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Valeant Pharmaceuticals International, Inc., 144A 6,75% 15/08/2021 Valeant Pharmaceuticals International, Inc., 144A 7,25% 15/07/2022 Valeant Pharmaceuticals International, Inc., 144A 9,25% 01/04/2026 Valeant Pharmaceuticals International, Inc., 144A 8,5% 31/01/2027 Valvoline, Inc. 4,375% 15/08/2025 Verizon Communications, Inc., FRN 3,335% 16/03/2022 Versum Materials, Inc., 144A 5,5% 30/09/2024 Vertiv Group Corp., 144A 9,25% 15/10/2024 Viacom, Inc., FRN 5,875% 28/02/2057 Viacom, Inc., FRN 6,25% 28/02/2057 Viacom, Inc. 4,375% 15/03/2043 ViaSat, Inc., 144A 5,625% 15/09/2025 Vistra Energy Corp., 144A 8,125% 30/01/2026 Wabash National Corp., 144A 5,5% 01/10/2025 Whiting Petroleum Corp., 144A 6,625% 15/01/2026 Windstream Services LLC, 144A 6,375% 01/08/2023 Windstream Services LLC, 144A 8,75% 15/12/2024 WMG Acquisition Corp., 144A 5% 01/08/2023 WMG Acquisition Corp., 144A 5,5% 15/04/2026 WPX Energy, Inc. 5,75% 01/06/2026 Wyndham Hotels & Resorts, Inc., 144A 5,375% 15/04/2026 Wyndham Worldwide Corp. 4,15% 01/04/2024 Wyndham Worldwide Corp. 4,5% 01/04/2027 XPO Logistics, Inc., 144A 6,125% 01/09/2023 Zayo Group LLC, 144A 5,75% 15/01/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

497.000

502.591

0,09

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Cypress Semiconductor Corp., 144A 2% 01/02/2023 Cypress Semiconductor Corp. 4,5% 15/01/2022 DISH Network Corp. 3,375% 15/08/2026 Envestnet, Inc. 1,75% 15/12/2019 Etsy, Inc., 144A 0% 01/03/2023 Finisar Corp. 0,5% 15/12/2036 FireEye, Inc., 144A 0,875% 01/06/2024 Horizon Global Corp. 2,75% 01/07/2022 II-VI, Inc., 144A 0,25% 01/09/2022 Knowles Corp. 3,25% 01/11/2021 Liberty Expedia Holdings, Inc., 144A 1% 30/06/2047 Liberty Interactive LLC 3,75% 15/02/2030 Live Nation Entertainment, Inc., 144A 2,5% 15/03/2023 Nabors Industries, Inc. 0,75% 15/01/2024 Nuance Communications, Inc. 1,5% 01/11/2035 Nutanix, Inc., 144A 0% 15/01/2023 Oasis Petroleum, Inc. 2,625% 15/09/2023 ON Semiconductor Corp. 1% 01/12/2020 SM Energy Co. 1,5% 01/07/2021

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

505.000

668.060

0,12

USD USD

295.000 350.000

332.077 441.973

0,06 0,08

Teradyne, Inc. 1,25% 15/12/2023 Vocera Communications, Inc., 144A 1,5% 15/05/2023 Zillow Group, Inc. 2% 01/12/2021

355.000

363.577

0,06

USD

297.000

309.859

0,05

USD USD

101.000 400.000

102.381 375.504

0,02 0,07

USD

650.000

660.397

0,12

USD

366.000

372.002

0,07

USD USD USD USD USD

872.000 133.000 77.000 74.000 329.000

863.018 125.920 73.604 61.929 309.918

0,15 0,02 0,01 0,01 0,05

USD

153.000

167.118

0,03

USD

437.000

420.429

0,07

USD

134.000

138.900

0,02

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

USD

236.000

147.500

0,03

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò

USD

129.000

81.915

0,01

USD

40.000

39.674

0,01

USD USD

141.000 98.000

140.119 98.327

0,02 0,02

USD

147.000

146.632

0,03

USD

70.000

68.741

0,01

USD

76.000

73.899

0,01

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

9.423.221

1,65

10.636.869

1,86

173.432

0,03

173.432

0,03

24.573 103.741

0,00 0,02

128.314

0,02

Ìåôï÷Ýò

USD

305.000

313.198

0,05

USD

73.000

71.723

0,01

125.046.496

21,91

160.662.754

28,16

ÌåôáôñÝøéìá Ïìüëïãá

Ëïõîåìâïýñãï MagnaChip Semiconductor SA 5% 01/03/2021

Íüìéóìá

USD

Óýíïëï Ïìïëüãùí

ÍÞóïé ÊåúìÜí Ctrip.com International Ltd. 1% 01/07/2020 Huazhu Group Ltd., 144A 0,375% 01/11/2022

Åðåíäýóåéò

USD USD

USD

475.000 430.000

160.000

503.961

ÍÞóïé ÊåúìÜí XLIT Ltd. Preference, FRN 5,468%

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò JPMorgan Chase & Co. Penn Virginia Corp.*

USD

173

USD USD

2.165 1.212

Óýíïëï Ìåôï÷þí

301.746

0,05

171.601.369

30,07

35 200

0,00 0,00

Ïìüëïãá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Avaya, Inc. 7% 01/04/2019* Penn Virginia Corp. 8,5% 01/05/2020§* Triangle USA Petroleum Corp., 144A 6,75% 15/07/2022§*

USD USD

343.000 160.000

USD

100.000

Óýíïëï Ïìïëüãùí

0

0,00

235

0,00

235

0,00

0 3.360 38.866

0,00 0,00 0,01

Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Goodman Private* Goodman Private Preference* Triangle USA Petroleum Corp.*

USD USD USD

848 1.009 43

42.226

0,01

Óýíïëï Ìåôï÷þí

42.226

0,01

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

42.461

0,01

0,09

484.807

0,08

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

988.768

0,17

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

224.880

0,04

224.880

0,04

Ëïõîåìâïýñãï JPMorgan Global High Yield Bond Fund JPM Global High Yield Bond X (acc) USD† JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

245.000

255.955

0,04

USD USD USD USD USD USD USD USD USD

195.000 195.000 250.000 350.000 535.000 390.000 130.000 510.000 550.000

259.992 188.859 267.124 459.150 486.369 371.045 91.325 572.220 614.552

0,05 0,03 0,05 0,08 0,08 0,06 0,02 0,10 0,11

USD

540.000

532.250

0,09

USD

1.570.000

1.087.599

0,19

USD USD

585.000 195.000

601.193 153.847

0,11 0,03

USD USD USD USD USD

400.000 330.000 230.000 400.000 400.000

385.884 410.720 300.662 526.281 416.084

0,07 0,07 0,05 0,09 0,07

USD

248.542

40.015.243

USD

14.721.423

14.721.423

2,58

54.736.666

9,59

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

54.736.666

9,59

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

54.736.666

9,59

543.111.568

95,18

26.564.871

4,66

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

7,01

948.530

0,16

570.624.969

100,00

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. * Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

364

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÇíùìÝíï Âáóßëåéï Ãáëëßá Ïëëáíäßá Éôáëßá ÊáíáäÜò Éñëáíäßá Ãåñìáíßá Éóðáíßá ÍÞóïé ÊåúìÜí Åëâåôßá Óïõçäßá Ìåîéêü Áõóôñáëßá ÔæÝñóåû ÕðåñåèíéêÜ Âñáæéëßá ÂÝëãéï ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÁñãåíôéíÞ Âåñìïýäåò Äáíßá Êßíá Ôïõñêßá Éáðùíßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Ðïñôïãáëßá Íïñâçãßá Áõóôñßá Óéíãêáðïýñç Ìáõñßêéïò Ðåñïý ÐáñáãïõÜç ÃêïõÝñíóé ÐáíáìÜò Éíäßá Öéíëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 43,26 13,42 6,24 6,01 5,05 2,75 2,31 2,20 2,07 1,98 1,88 1,33 0,99 0,61 0,51 0,49 0,47 0,47 0,44 0,34 0,33 0,28 0,22 0,22 0,19 0,17 0,16 0,15 0,13 0,11 0,10 0,07 0,06 0,04 0,04 0,04 0,03 0,02 95,18 4,82

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÇíùìÝíï Âáóßëåéï Ãáëëßá Ïëëáíäßá Éôáëßá Ãåñìáíßá Éñëáíäßá Éóðáíßá ÊáíáäÜò ÍÞóïé ÊåúìÜí Óïõçäßá Åëâåôßá Ìåîéêü ÔæÝñóåû Äáíßá Áõóôñáëßá ÁñãåíôéíÞ Éáðùíßá ÕðåñåèíéêÜ ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Âñáæéëßá ÂÝëãéï Âåñìïýäåò Ðïñôïãáëßá Áõóôñßá Óéíãêáðïýñç ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Ôïõñêßá Íïñâçãßá Ðåñïý Ìáõñßêéïò ÐáñáãïõÜç ÃêïõÝñíóé ÐáíáìÜò ×ïíãê Êïíãê Öéíëáíäßá Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

100,00

365

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 44,88 12,94 6,52 5,39 5,15 3,03 2,25 2,09 2,03 2,02 1,66 1,38 1,36 0,73 0,66 0,49 0,42 0,39 0,38 0,36 0,28 0,26 0,26 0,21 0,18 0,17 0,17 0,13 0,13 0,13 0,07 0,05 0,05 0,04 0,04 0,04 0,03 96,37 3,63 100,00

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

141.008 115.180 144.055 1.035.101 2.473 1.191.753 247.455 80.109 301.528 42.310 555.797 193.256 623.638 157.037 245.020 8.640.304 2.486.694 13.238.300 12.716 2.534.779 943.004 407.451 554.096.683 661.569 2.126.283 592.432 69.985.630 87.637.709 1.502.529 574.000 53.154 25.466 15.308.094 19.450 28.770

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP

Ðïóü ðïõ ðùëÞèçêå 163.484 133.284 167.251 1.201.941 2.877 1.382.207 287.147 92.964 349.172 48.954 645.390 224.893 727.508 182.246 285.024 11.365.569 3.269.063 17.436.608 16.671 2.169.897 798.707 343.964 475.510.083 564.563 1.815.409 506.341 59.933.726 75.089.953 1.286.410 429.701 39.936 19.186 11.538.170 14.523 21.704

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

02/07/2018 03/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018

Societe Generale State Street ANZ Barclays BNP Paribas Citibank Goldman Sachs Morgan Stanley National Australia Bank Societe Generale Standard Chartered BNP Paribas Morgan Stanley RBC State Street Barclays Toronto-Dominion Bank Barclays UBS Barclays BNP Paribas Citibank Goldman Sachs Morgan Stanley National Australia Bank State Street Goldman Sachs Morgan Stanley State Street ANZ Citibank Credit Suisse HSBC Standard Chartered Goldman Sachs

695 822 499 3.417 3 5.570 1.009 321 1.952 315 1.826 643 297 1.021 921 5.174 3.456 8.792 86 7.971 12.923 6.911 373.280 4.146 12.271 2.806 41.054 5.331 1.248 8.508 597 216 123.724 337 169

0,01 0,07 0,01 0,02 -

638.311

0,11

05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 03/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018

Barclays Citibank Goldman Sachs Merrill Lynch Morgan Stanley National Australia Bank Standard Chartered State Street Goldman Sachs HSBC Merrill Lynch State Street ANZ Barclays Citibank Goldman Sachs Standard Chartered RBC ANZ Barclays BNP Paribas Citibank Deutsche Bank Merrill Lynch National Australia Bank Standard Chartered State Street Goldman Sachs Societe Generale State Street UBS Barclays Barclays Standard Chartered Toronto-Dominion Bank

(12.337) (12.911) (4.603.885) (5.724) (14.646) (16.291) (18.436) (7.300) (325.719) (411) (518) (1.309) (150) (317.212) (470) (327) (763) (1.442) (166) (1.273) (6.450) (847) (1.523) (7.479) (876) (191.896) (169.076) (1.615) (689) (831) (86) (7.928) (5.757) (177) (3.622)

(0,81) (0,06) (0,06) (0,04) (0,03) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(5.740.142)

(1,00)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(5.101.831)

(0,89)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

843.154 752.017 537.188.787 912.983 75.313.590 2.203.464 978.872 1.939.465 475.510.083 243.106 169.200 410.759 10.222 14.057.311 22.469 25.961 36.856 413.937 122.506 329.598 1.122.590 461.980 1.348.325 786.944 367.671 87.604.957 72.860.313 1.471.777 163.872 133.588 16.647 17.413.834 11.405.850 32.583 3.273.337

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP

994.176 888.622 630.151.089 1.068.877 87.716.040 2.582.187 1.158.315 2.265.774 555.261.207 284.123 197.980 480.678 13.602 18.816.802 30.040 34.492 49.266 546.927 105.345 284.135 969.564 397.453 1.159.182 682.211 316.490 75.395.565 62.714.003 1.262.512 141.008 115.180 12.716 13.238.300 8.659.606 24.859 2.486.694

366

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

EUR EUR GBP USD USD USD USD USD

(11.540.303) (6.003.263) (4.855.868) 871.031 6.235.734 25.000.625 (11.650.977) (19.312.929)

7.278 937 10.067 1.219 10.360 1.739 1.289 8.953

0,01 -

41.842

0,01

(58) EUR (2) EUR (226) USD

(10.972.703) (413.590) (28.986.265)

(15.714) (2.026) (5.306)

(0,01) -

(23.046)

(0,01)

18.796

-

Ðáãêüóìéá ¸êèåóç USD

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

130 894

634.980 262.208 837.952

0,11 0,04 0,15

1.735.140

0,30

Ðáãêüóìéá ¸êèåóç USD

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

-

(335.426) (62.355) (533.779)

(0,06) (0,01) (0,09)

(931.560)

(0,16)

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-Bobl, 06/09/2018 Euro-Schatz, 06/09/2018 Long Gilt, 26/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018 US 10 Year Note, 19/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018

(75) (46) (30) 6 39 208 (55) (170)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bund, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 US 10 Year Ultra Note, 19/09/2018 Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ

Íüìéóìá

Áíôéóõìâáëëüìåíïò

43.250.000 CDX.NA.HY.30-V1, Call, 1,055, 19/09/2018 14.000.000 iTraxx Europe Crossover Series 29 Version 1, Call, 0,030, 18/07/2018 96.500.000 iTraxx Europe Series 29 Version 1, Call, 0,007, 19/09/2018

USD EUR EUR

Goldman Sachs Goldman Sachs Barclays

Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÐùëÞèçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ (43.250.000) CDX.NA.HY.30-V1, Put, 1,035, 19/09/2018 (14.000.000) iTraxx Europe Crossover Series 29 Version 1, Put, 0,035, 18/07/2018 (96.500.000) iTraxx Europe Series 29 Version 1, Put, 0,008, 19/09/2018 Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÐùëÞèçêáí

367

Íüìéóìá

Áíôéóõìâáëëüìåíïò

USD EUR EUR

Goldman Sachs Goldman Sachs Barclays

JPMorgan Funds - Flexible Credit Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 950.000 EUR 2.090.000 EUR

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

ÁãïñÜ/ Ðþëçóç

Citibank Citigroup

ArcelorMittal 2,875% 06/07/2020 iTraxx Europe Series 29 Version 1

Ðþëçóç Ðþëçóç

Ôüêïé (ÊáôáâëçèÝíôåò)/ Çìåñïìçíßá Åéóðñá÷èÝíôåò ËÞîçò 5,00% 1,00%

20/06/2023 20/06/2023

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò 4.850.000 USD

Goldman Sachs

2.300.000 EUR

Barclays

Baxter International, Inc. 1,7% 15/08/2021 BMW Finance NV 0,125% 12/01/2021 BMW Finance NV 0,125% 12/01/2021 Carrefour SA 1,75% 22/05/2019 CDX.NA.IG.30-V1 CDX.NA.IG.30-V1 Honeywell International, Inc. 5,7% 15/03/2036 HP, Inc. 4,65% 09/12/2021 iTraxx Europe Senior Financials Series 29 Version 1 Rolls-Royce plc 6,75% 30/04/2019 Telefonica Emisiones SAU 2,736% 29/05/2019 Unilever NV 1,75% 05/08/2020 United Parcel Service, Inc. 5,5% 12/02/2031 Valero Energy Corp. 8,75% 15/06/2030 Vodafone Group plc 1% 11/09/2020 Xerox Corp. 6,35% 15/05/2018

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

177.876 29.511

177.876 29.511

0,03 0,01

207.387

207.387

0,04

ÁãïñÜ

(1,00)%

20/06/2023

(142.273)

(142.273)

(0,02)

ÁãïñÜ

(1,00)%

20/06/2023

(35.771)

(35.771)

(0,01)

ÁãïñÜ ÁãïñÜ ÁãïñÜ Ðþëçóç

(1,00)% (1,00)% (1,00)% 1,00%

20/06/2023 20/06/2023 20/06/2023 20/06/2028

(32.635) (10.661) (617.764) (259.936)

(32.635) (10.661) (617.764) (259.936)

(0,01) (0,11) (0,05)

ÁãïñÜ ÁãïñÜ

(1,00)% (1,00)%

20/06/2023 20/06/2023

(141.858) (100.129)

(141.858) (100.129)

(0,02) (0,02)

ÁãïñÜ ÁãïñÜ

(1,00)% (1,00)%

20/06/2023 20/06/2023

(63.435) (29.835)

(63.435) (29.835)

(0,01) (0,01)

Ðþëçóç ÁãïñÜ

1,00% (1,00)%

20/06/2023 20/06/2023

(2.769) (49.966)

(2.769) (49.966)

(0,01)

ÁãïñÜ

(1,00)%

20/06/2023

(137.759)

(137.759)

(0,02)

ÁãïñÜ

(1,00)%

20/06/2023

(103.838)

(103.838)

(0,02)

ÁãïñÜ ÁãïñÜ

(1,00)% (1,00)%

20/06/2023 20/06/2021

(11.371) (1.633)

(11.371) (52.139)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(1.741.633)

(1.792.139)

(0,31)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(1.534.246)

(1.584.752)

(0,27)

2.550.000 EUR 2.500.000 41.100.000 23.900.000 4.850.000

Merrill Lynch

EUR USD USD USD

Merrill Lynch Citigroup Citigroup Goldman Sachs

4.850.000 USD 17.500.000 EUR

Goldman Sachs Citigroup

2.200.000 EUR 950.000 EUR

Goldman Sachs Merrill Lynch

1.300.000 EUR 4.850.000 USD

Barclays Goldman Sachs

4.600.000 USD

Goldman Sachs

1.300.000 EUR 750.000 USD

Goldman Sachs Citibank

Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

Ïíïìáóôéêü ðïóü Íüìéóìá 7.900.000 USD

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

Citigroup

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,338% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

10/04/2027

352.903

352.903

0,06

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

352.903

352.903

0,06

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

352.903

352.903

0,06

368

JPMorgan Funds - Global Absolute Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Ëïõîåìâïýñãï Intelsat Jackson Holdings SA, 144A 8% 15/02/2024

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

25.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

26.312

0,03

26.312

0,03

59.408

0,07

59.408

0,07

Ïìüëïãá ÊáíáäÜò Province of Alberta Canada 3,3% 15/03/2028

Ãåñìáíßá Landwirtschaftliche Rentenbank, Reg. S 0,05% 12/06/2023

Éñëáíäßá Ireland Government Bond, Reg. S 1,3% 15/05/2033

Éôáëßá Italy Buoni Poliennali Del Tesoro 4,5% 01/08/2018 Italy Buoni Poliennali Del Tesoro 0,3% 15/10/2018

Éáðùíßá Japan Government Five Year Bond 0,2% 20/03/2019 Japan Government Thirty Year Bond 0,8% 20/12/2047 Japan Government Two Year Bond 0,1% 15/12/2018 Japan Government Two Year Bond 0,1% 15/01/2020

Óëïâáêßá Slovakia Government Bond, Reg. S 1% 12/06/2028 Slovakia Government Bond, Reg. S 2,25% 12/06/2068

Éóðáíßá Spain Government Bond, Reg. S, 144A 2,7% 31/10/2048

USD

EUR

EUR

2.500.000

707.000

1.861.000

2.495.513

2,74

2.495.513

2,74

825.413

0,91

825.413

0,91

2.172.513

2,38

2.172.513

2,38

EUR

350.000

409.077

0,45

EUR

500.000

582.815

0,64

991.892

1,09

JPY

56.700.000

513.219

0,56

JPY

69.400.000

642.121

0,71

JPY

179.000.000

1.618.060

1,78

JPY

131.650.000

1.193.067

1,31

3.966.467

4,36

EUR

518.937

611.577

0,67

EUR

175.953

209.566

0,23

821.143

0,90

EUR

1.044.000

1.265.503

1,39

1.265.503 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Covanta Holding Corp. 6,375% 01/10/2022 Embarq Corp. 7,995% 01/06/2036 US Treasury Bill 0% 11/10/2018 US Treasury Bill 0% 01/11/2018 US Treasury Bill 0% 08/11/2018 US Treasury Bill 0% 06/12/2018

USD USD USD USD USD USD

25.000 15.000 4.150.000 4.125.000 4.125.000 4.125.000

Óýíïëï Ïìïëüãùí

1,39

25.593 14.202 4.121.663 4.094.666 4.092.925 4.085.778

0,03 0,01 4,53 4,50 4,49 4,49

16.434.827

18,05

28.973.271

31,82

22.511

0,03

22.511

0,03

22.511

0,03

Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Penn Virginia Corp.

USD

263

Óýíïëï Ìåôï÷þí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

28.995.782

31,85

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá Éáðùíßá Japan Government CPI Linked Bond 0,1% 10/03/2026

JPY

106.800.000

1.024.108 1.024.108

1,12 1,12

ÇíùìÝíï Âáóßëåéï Great Hall Mortgages No. 1 plc, Reg. S, FRN, Series 2007-1 ‘A2B’ 0% 18/03/2039

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ABFC Trust, FRN, Series 2003-OPT1 ‘A1A’ 2,911% 25/04/2033 Accredited Mortgage Loan Trust, FRN, Series 2004-3 ‘2A2’ 3,291% 25/10/2034 ACE Securities Corp. Home Equity Loan Trust, FRN, Series 2004-OP1 ‘M2’ 3,666% 25/04/2034 Aegis Asset-Backed Securities Trust, FRN, Series 2004-4 ‘A1’ 2,68% 25/10/2034 Alliance Data Systems Corp., 144A 5,875% 01/11/2021 AOA Mortgage Trust, Series 2015-1177 ‘A’, 144A 2,957% 13/12/2029 BAMLL Commercial Mortgage Securities Trust, Series 2012-PARK ‘A’, 144A 2,959% 10/12/2030 Banc of America Alternative Loan Trust, Series 2005-3 ‘2A1’ 5,5% 25/04/2020 Capital One Multi-Asset Execution Trust, FRN, Series 2017-A5 ‘A5’ 2,499% 15/07/2027 CarMax Auto Owner Trust, Series 2017-1 ‘A2’ 1,54% 18/02/2020 Citibank Credit Card Issuance Trust, FRN, Series 2017-A1 ‘A1’ 2,189% 19/01/2021 Citicorp Mortgage Securities Trust, Series 2006-5 ‘2A1’ 5,5% 25/10/2021 Citigroup Commercial Mortgage Trust, FRN, Series 2016-P6 ‘A5’ 3,72% 10/12/2049 CNG Holdings, Inc., 144A 9,375% 15/05/2020 COMM Mortgage Trust, Series 2016-COR1 ‘A4’ 3,091% 10/10/2049 Commercial Mortgage Trust, FRN, Series 2004-GG1 ‘H’, 144A 6,386% 10/06/2036 Credit-Based Asset Servicing & Securitization LLC, FRN, Series 2004-CB5 ‘M1’ 3,006% 25/01/2034 Discover Card Execution Note Trust, FRN, Series 2014-A1 ‘A1’ 2,503% 15/07/2021 FHLMC, IO, Series 4628 ‘I’ 4% 15/11/2046 FHLMC, IO, Series 4535 ‘PI’ 4% 15/03/2044 FHLMC E02402 6% 01/10/2022 FHLMC G11851 5,5% 01/01/2021 FHLMC G13857 5,5% 01/12/2024 FHLMC G14980 4% 01/06/2025 FHLMC G18230 5,5% 01/01/2023 FHLMC G18670 3% 01/12/2032 FHLMC G18673 3% 01/01/2033 FHLMC REMIC, IO, Series 3862 ‘AI’ 5% 15/05/2021 FHLMC REMIC, IO, Series 4056 ‘BI’ 3% 15/05/2027 FHLMC REMIC, IO, Series 304 ‘C24’ 4% 15/12/2042 FHLMC REMIC, IO, Series 3881 ‘CI’ 3,5% 15/08/2024 FHLMC REMIC, FRN, Series 3371 ‘FA’ 2,673% 15/09/2037 FHLMC REMIC, FRN, Series 3387 ‘FE’ 2,673% 15/11/2037 FHLMC REMIC, IO, Series 4351 ‘GI’ 5% 15/11/2019 FHLMC REMIC, IO, Series 3649 ‘HI’ 4,5% 15/11/2018 FHLMC REMIC, IO, Series 4136 ‘IN’ 3% 15/11/2027 FHLMC REMIC, FRN, Series 3827 ‘KF’ 2,443% 15/03/2041 FHLMC REMIC, IO, Series 4215 ‘LI’ 3,5% 15/07/2041 FHLMC REMIC, IO, Series 4526 ‘MI’ 4% 15/02/2044

369

EUR

51.300

USD

78.907

78.556

0,09

USD

108.381

110.881

0,12

USD

88.555

87.001

0,10

USD

16.615

16.634

0,02

USD

50.000

51.000

0,06

USD

125.000

123.181

0,13

USD

200.000

196.862

0,22

USD

22.611

22.809

0,02

USD

550.000

553.429

0,61

USD

20.449

20.418

0,02

USD

160.000

160.184

0,18

USD

15.779

15.852

0,02

USD

100.000

100.353

0,11

USD

30.000

29.850

0,03

USD

520.000

497.344

0,55

USD

100.000

101.684

0,11

USD

132.459

133.607

0,15

USD

250.000

250.443

0,27

USD

85.309

17.814

0,02

USD USD USD USD USD USD USD USD

110.699 89.953 68.306 194.878 35.637 143.153 3.482.011 3.420.503

18.729 92.995 69.775 201.503 36.574 148.818 3.459.303 3.398.195

0,02 0,10 0,08 0,22 0,04 0,16 3,80 3,73

USD

13

0

0,00

USD

192.218

17.108

0,02

USD

182.350

41.243

0,05

USD

109.307

1.248

0,00

USD

89.774

90.738

0,10

USD

91.799

92.785

0,10

USD

1.512

10

0,00

USD

9.354

46

0,00

USD

208.119

19.147

0,02

USD

115.247

115.592

0,13

USD

321.637

47.310

0,05

USD

200.401

33.367

0,04

JPMorgan Funds - Global Absolute Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FHLMC REMIC, IO, Series 3961 ‘PI’ 3% 15/11/2026 FHLMC REMIC, IO, Series 4570 ‘PI’ 4% 15/03/2044 FHLMC REMIC, IO, FRN, Series 3174 ‘SA’ 5,627% 15/04/2036 FHLMC REMIC, IO, FRN, Series 3110 ‘SL’ 4,077% 15/02/2026 FHLMC REMIC, IO, FRN, Series 3907 ‘SW’ 4,577% 15/07/2026 FHLMC REMIC, FRN, Series 3367 ‘YF’ 2,623% 15/09/2037 FHLMC STRIP, IO, Series 305 ‘IO’ 3,5% 15/03/2028 FHLMC STRIP, IO, Series 256 ‘S6’ 4,5% 15/05/2023 FNMA, IO, FRN, Series 2007-85 ‘SI’ 4,369% 25/09/2037 FNMA MA3247 3% 01/01/2033 FNMA ACES, FRN, Series 2017-M5 ‘FA’ 2,384% 25/04/2024 FNMA Interest STRIP, IO, Series 139 ‘2’ 10% 25/06/2022 FNMA Interest STRIP, IO, FRN, Series 409 ‘23’ 3,5% 25/04/2027 FNMA REMIC, IO, Series 2011-68 ‘AI’ 4,5% 25/12/2020 FNMA REMIC, IO, Series 2012-25 ‘AI’ 3,5% 25/03/2027 FNMA REMIC, IO, Series 2013-18 ‘AI’ 3% 25/03/2028 FNMA REMIC, IO, Series 2013-31 ‘DI’ 3% 25/04/2028 FNMA REMIC, FRN, Series 2008-67 ‘FG’ 3,091% 25/07/2038 FNMA REMIC, IO, Series 2012-107 ‘GI’ 3,5% 25/09/2027 FNMA REMIC, IO, Series 2011-124 ‘IC’ 3,5% 25/09/2021 FNMA REMIC, IO, FRN, Series 2009-93 ‘SD’ 4,109% 25/11/2039 FNMA REMIC, IO, FRN, Series 2009-105 ‘SE’ 4,059% 25/12/2039 FNMA REMIC, IO, FRN, Series 2009-101 ‘SI’ 3,659% 25/12/2039 FNMA REMIC, IO, Series 2013-31 ‘YI’ 3,5% 25/04/2028 FNMA REMIC, IO, Series 2013-9 ‘YI’ 3,5% 25/02/2028 Ford Credit Auto Owner Trust, Series 2015-B ‘A3’ 1,16% 15/11/2019 Ford Credit Auto Owner Trust, Series 2015-C ‘A3’ 1,41% 15/02/2020 GNMA, Series 2011-34 ‘MB’ 4% 20/03/2041 GNMA, IO, FRN, Series 2004-34 ‘SP’ 4,566% 20/05/2034 Goldman Sachs Group, Inc. (The), FRN 5,375% Perpetual GS Mortgage Securities Trust, FRN, Series 2016-GS4 ‘A4’ 3,442% 10/11/2049 HarborView Mortgage Loan Trust, FRN, Series 2007-6 ‘2A1A’ 2,138% 19/08/2037 Lehman XS Trust, FRN, Series 2005-5N ‘3A1A’ 2,391% 25/11/2035 LMREC Inc., FRN, Series 2016-CRE2 ‘A’, 144A 3,597% 24/11/2031 Long Beach Mortgage Loan Trust, FRN, Series 2004-3 ‘M1’ 2,946% 25/07/2034 MASTR Alternative Loan Trust, Series 2005-3 ‘4A1’ 5,5% 25/03/2020 MASTR Alternative Loan Trust, FRN, Series 2003-4 ‘B1’ 6,145% 25/06/2033 Morgan Stanley ABS Capital I, Inc. Trust, FRN, Series 2004-HE8 ‘M2’ 2,98% 25/09/2034 Morgan Stanley ABS Capital I, Inc. Trust, FRN, Series 2004-HE8 ‘M3’ 3,085% 25/09/2034 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C16 ‘AS’ 4,094% 15/06/2047 New Century Home Equity Loan Trust, FRN, Series 2004-4 ‘M2’ 2,886% 25/02/2035 Nissan Auto Receivables Owner Trust, Series 2015-B ‘A3’ 1,34% 16/03/2020 Nissan Auto Receivables Owner Trust, Series 2015-C ‘A3’ 1,37% 15/05/2020 Park Place Securities, Inc. Asset-Backed Pass-Through Trust, FRN, Series 2005-WCH1 ‘M3’ 2,931% 25/01/2036

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

271.715

22.801

0,02

USD

148.445

24.795

0,03

USD

101.783

17.175

0,02

USD USD

157.298 240.475

7.031

0,01

21.921

0,02

USD

72.381

73.000

0,08

USD

133.542

13.116

0,01

USD

38.879

901

0,00

USD USD

136.692 3.430.388

18.795 3.412.384

0,02 3,75

USD

46.209

46.429

0,05

USD

19.392

1.411

0,00

USD

259.964

22.489

0,02

USD

29.026

687

0,00

USD

187.964

18.842

0,02

USD

440.690

38.370

0,04

USD

486.404

48.954

0,05

USD

204.436

208.849

0,23

USD

213.924

19.116

0,02

Åðåíäýóåéò

RASC Trust, FRN, Series 2005-EMX1 ‘M1’ 2,736% 25/03/2035 Renaissance Home Equity Loan Trust, STEP, Series 2005-4 ‘A3’ 5,565% 25/02/2036 RFMSI Trust, Series 2007-S9 ‘2A1’ 5,5% 25/09/2022 Sequoia Mortgage Trust, FRN, Series 2003-8 ‘A1’ 2,588% 20/01/2034 Structured Adjustable Rate Mortgage Loan Trust, FRN, Series 2004-8 ‘3A’ 3,618% 25/07/2034 Structured Asset Investment Loan Trust, FRN, Series 2004-7 ‘M1’ 3,01% 25/08/2034 Structured Asset Investment Loan Trust, FRN, Series 2004-8 ‘M2’ 3,021% 25/09/2034 Toyota Auto Receivables Owner Trust, Series 2016-D ‘A2A’ 1,06% 15/05/2019 US Treasury Bill 0% 27/09/2018 US Treasury Bill 0% 04/10/2018 US Treasury Bill 0% 18/10/2018 US Treasury Bill 0% 15/11/2018 US Treasury Bill 0% 29/11/2018 US Treasury Bill 0% 13/12/2018 US Treasury Bill 0% 20/12/2018 US Treasury Bill 0% 31/01/2019 VNDO Trust, Series 2016-350P ‘A’, 144A 3,805% 10/01/2035 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C31 ‘AJ’ 5,66% 15/04/2047 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C34 ‘AJ’ 6,122% 15/05/2046 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2005-C21 ‘F’, 144A 5,287% 15/10/2044 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2005-AR10 ‘1A1’ 3,846% 25/06/2035 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2005-AR8 ‘1A1’ 4,02% 25/06/2035

USD

195.330

5.205

0,01

USD

160.079

19.847

0,02

USD

122.117

13.336

0,01

USD

128.229

10.062

0,01

USD

210.765

19.987

0,02

USD

234.879

22.056

0,02

Óýíïëï Ïìïëüãùí

USD

45.346

45.295

0,05

ÌåôáôñÝøéìá Ïìüëïãá

USD

137.629

137.347

0,15

USD

300.000

309.686

0,34

USD

19.271

66

0,00

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Envestnet, Inc. 1,75% 15/12/2019 Liberty Interactive LLC 3,75% 15/02/2030

USD

130.000

132.425

0,15

USD

100.000

98.383

0,11

Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò JPMorgan Chase & Co. Penn Virginia Corp.*

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

58.153

58.456

0,06

USD

35.379

35.446

0,04

USD

461

461

0,00

USD

9.844

9.722

0,01

USD

51.692

51.669

0,06

USD

19.275

18.968

0,02

USD

19.471

19.470

0,02

USD USD USD USD USD USD USD USD USD

6.152 4.125.000 4.170.000 4.125.000 4.125.000 4.125.000 4.125.000 4.150.000 4.150.000

6.148 4.103.855 4.143.327 4.098.513 4.091.127 4.087.486 4.084.034 4.108.826 4.098.669

0,01 4,51 4,55 4,50 4,49 4,49 4,49 4,51 4,50

USD

387.500

387.629

0,43

USD

51.806

52.065

0,06

USD

63.036

64.177

0,07

USD

96.732

31.633

0,03

USD

78.022

82.396

0,09

USD

85.526

87.835

0,10

49.867.572

54,77

50.977.400

55,99

0,07

USD

60.000

64.110

USD

100.000

69.274

0,08

133.384

0,15

133.384

0,15

10.476 12.925

0,01 0,01

23.401

0,02

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

USD

89.230

87.805

0,10

USD

72.397

71.194

0,08

USD

104.000

104.918

0,11

USD

43.039

43.040

0,05

Óýíïëï Ìåôï÷þí

USD

5.268

5.314

0,01

USD

23.760

19.722

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

0,02

USD

9.043

9.214

0,01

USD

16.278

16.379

0,02

USD USD

923 151

23.401

0,02

51.134.185

56,16

0,00

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò

USD

115.000

116.707

0,13

USD

4.735

4.713

0,00

USD

197.016

196.324

0,22

USD

115.400

114.844

0,13

USD

72.110

72.337

0,08

Ïìüëïãá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Penn Virginia Corp. 8,5% 01/05/2020§* Triangle USA Petroleum Corp., 144A 6,75% 15/07/2022§*

Óýíïëï Ïìïëüãùí

370

USD

50.000

63

USD

50.000

0

0,00

63

0,00

63

0,00

JPMorgan Funds - Global Absolute Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

21

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá USD

Åðåíäýóåéò

Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Triangle USA Petroleum Corp.*

18.981

0,02

18.981

0,02

Óýíïëï Ìåôï÷þí

18.981

0,02

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

19.044

0,02

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

5.713.467

5.713.467

6,27

5.713.467

6,27

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

5.713.467

6,27

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

5.713.467

6,27

85.862.478

94,30

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ

5.429.072

5,96

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(241.149)

(0,26)

91.050.401

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. * Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï Éáðùíßá ÊáíáäÜò Éñëáíäßá Éóðáíßá Éôáëßá Ãåñìáíßá Óëïâáêßá ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éôáëßá Ëïõîåìâïýñãï Ðïñôïãáëßá Éáðùíßá Ãåñìáíßá ÇíùìÝíï Âáóßëåéï Éñëáíäßá ÊáíáäÜò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 73,04 6,30 5,48 2,74 2,38 1,39 1,09 0,91 0,90 0,07 94,30 5,70 100,00

% Êáèáñïý Åíåñãçôéêïý 65,78 5,38 5,10 4,02 3,59 0,19 0,09 0,02 0,02 84,19 15,81 100,00

371

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Absolute Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÓõìâÜóåéò ðïõ èá Áíáêïéíùèïýí

×þñá

ÐåñéãñáöÞ Ôßôëïõ

Íüìéóìá

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò

FNMA, 4,00%, 25/07/2048 GNMA, 5,00%, 15/07/2048

USD USD

ÏíïìáóôéêÞ áîßá

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

8.200.000 10.000.000

8.360.156 10.495.313

35.875 391

9,18 11,53

18.855.469

36.266

20,71

(6.584.313) (6.260.475)

(37.188) (1.950)

(7,23) (6,88)

(12.844.788)

(39.138)

(14,11)

6.010.681

(2.872)

6,60

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

5.689 1.779 1.685 15.840 26.000 2.833 2.728 338 24.236 3.397 28.688 41 112 107 13 229 38 4 994 2.824 4.151 4.963 5.594 6.717 759 333 636 1.171 399 298 1.175 147 52.526 3.979 14.217 3.111 73.606 9.469 642 12.943 2.523 23.085 2.758 2.669 19.759 1.675 3.082 25.350 14.572 22.127 24.009 26.214 40.992

0,01 0,02 0,03 0,03 0,03 0,01 0,01 0,01 0,01 0,06 0,02 0,08 0,01 0,01 0,03 0,02 0,03 0,02 0,02 0,03 0,03 0,05

Óýíïëï ÈÝóåùí ÁãïñÜò ÓõìâÜóåùí ðïõ èá Áíáêïéíùèïýí ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò

FNMA, 3,00%, 25/07/2048 GNMA, 3,50%, 15/07/2048

USD USD

(6.800.000) (6.240.000)

Óýíïëï ÈÝóåùí Ðþëçóçò ÓõìâÜóåùí ðïõ èá Áíáêïéíùèïýí ÊáèáñÝò ÓõìâÜóåéò ðïõ èá Áíáêïéíùèïýí

JPMorgan Funds - Global Absolute Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD BRL CAD CAD CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP IDR KRW MXN MXN MXN NOK NOK PHP PHP PLN RUB SEK THB TRY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 1.221.064 418.662 537.631 1.460.613 4.724.602 671.031 970.749 27.151 961.049 591.000 1.932.581 23.427 33.681 14.922 2.187 47.505 12.212 7.457 158.922 4.680.102.937 1.466.501.039 8.975.095 2.929.716 10.261.765 2.035.954 1.867.198 11.841.312 11.841.312 376.910 5.177.107 3.956.181 3.315.303 9.774.669 151.714 650.062 2.614.558 2.957.948 890.966 72.705 659.541 101.094 868.178 201.527 165.539 1.053.667 417.888 209.617 2.581.740 3.201.718 691.106 1.793.066 899.693 2.291.820

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD AUD USD USD CHF GBP NZD NZD SEK USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD AUD AUD AUD AUD BRL BRL BRL CAD CAD CAD CHF CHF CHF CHF CLP CLP CNH COP

Ðïóü ðïõ ðùëÞèçêå 896.314 307.507 137.435 1.478.533 3.559.043 674.323 1.120.138 23.768 1.620.637 1.013.630 19.957.882 27.291 39.183 17.302 2.538 55.195 14.214 9.810 208.432 322.795 1.313.139 450.808 143.183 511.942 248.141 228.209 221.052 220.242 99.982 81.803 440.217 99.982 2.052.589 200.000 860.788 3.535.299 3.904.608 1.193.306 97.554 2.498.795 380.932 3.274.212 262.083 214.749 1.363.237 413.487 205.183 2.539.649 3.158.319 435.987.363 1.152.991.907 5.793.094 6.620.081.089

372

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 03/08/2018 05/07/2018 19/07/2018 03/08/2018 03/08/2018 19/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 03/08/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 19/07/2018 19/07/2018 05/07/2018

HSBC Merrill Lynch Goldman Sachs Credit Suisse ANZ Barclays Goldman Sachs Standard Chartered Goldman Sachs HSBC Credit Suisse BNP Paribas Citibank HSBC RBC Standard Chartered Societe Generale Barclays RBC Merrill Lynch HSBC Citibank Merrill Lynch Barclays Goldman Sachs Goldman Sachs BNP Paribas HSBC Citibank HSBC RBC Standard Chartered BNP Paribas HSBC National Australia Bank State Street Barclays Goldman Sachs RBC Goldman Sachs HSBC Goldman Sachs BNP Paribas National Australia Bank RBC Barclays Goldman Sachs HSBC Merrill Lynch HSBC Credit Suisse Goldman Sachs Goldman Sachs

JPMorgan Funds - Global Absolute Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 1.809.266 1.109.252 36.350 448.415 658.370 512.373 14.192 18.526 1.972.547 5.685.937 3.333.783 725.280 1.134.773 4.380.385 2.934 5.210 27.094 6.567 22.945 4.054.384 6.168.526 145.177 2.709.986 37.737 11.215 119.143 500.708 376.511 320.800 167.457 229.059 220.216 91.623 822.476 915.417 678.380 929.022 1.589.234 1.141.019 1.792.678 131.187 2.254.614 2.783.847 214.655 1.110.730 2.767 1.277.454 10.449 1.581 3.208 2.371.280 2.705 1.648.162 461.895 1.603.159 912.008 489.671 1.130.874 220.104 923.274 445.685 466.335 679.028 229.369 1.776.328 91.623 91.904 269.332 231.707 453.943 457.675 880.092 627.393 388.899 5.678.776 439.937 45.446 214.240 5.740.310 91.904 320.681 176.734 558.902

Íüìéóìá ðïõ ðùëÞèçêå COP COP COP CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP GBP HUF HUF IDR IDR IDR ILS ILS ILS INR INR JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY KRW KRW KRW NOK NOK NOK NZD NZD NZD PHP PHP PHP PLN PLN PLN PLN RON RON RUB RUB SEK SEK SEK SEK SEK SEK THB THB THB TRY

Ðïóü ðïõ ðùëÞèçêå 5.229.761.430 3.241.424.232 106.381.547 9.863.000 560.032 437.051 12.126 15.681 1.674.840 4.846.098 2.846.725 622.027 971.648 3.704.983 2.499 4.440 23.076 5.568 19.633 3.468.785 5.282.513 124.292 2.046.966 28.172 8.320 89.138 376.226 283.746 238.824 125.841 61.385.204 61.385.204 1.276.400.013 11.651.886.779 12.810.350.818 2.461.719 3.306.982 5.742.523 77.799.222 121.543.571 14.432.052 244.995.489 304.952.116 23.700.943 121.451.183 304.289 139.728.634 1.140.531 174.066 352.992 261.661.151 295.771 180.054.967 499.192.902 1.729.279.872 981.338.956 3.953.393 9.181.671 1.779.203 1.335.361 658.212 688.630 35.866.307 12.078.341 93.560.986 329.851 341.901 1.002.258 854.829 1.815.731 1.816.308 54.863.034 39.547.439 3.403.495 50.321.177 3.833.258 390.353 1.888.899 50.716.891 2.943.749 10.230.339 5.836.808 2.533.676

373

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 03/08/2018 03/08/2018 09/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 19/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 19/09/2018 05/07/2018 05/07/2018 19/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018

Credit Suisse Goldman Sachs HSBC HSBC Merrill Lynch National Australia Bank RBC Societe Generale Standard Chartered State Street Toronto-Dominion Bank BNP Paribas Goldman Sachs State Street Barclays Citibank Merrill Lynch RBC State Street Barclays Goldman Sachs Morgan Stanley ANZ Barclays HSBC Merrill Lynch RBC Standard Chartered Toronto-Dominion Bank BNP Paribas Citibank Merrill Lynch Goldman Sachs Standard Chartered Citibank Barclays BNP Paribas Merrill Lynch HSBC J.P. Morgan ANZ Barclays HSBC Standard Chartered Barclays BNP Paribas Citibank Merrill Lynch RBC Standard Chartered State Street Toronto-Dominion Bank National Australia Bank Goldman Sachs Standard Chartered Goldman Sachs Goldman Sachs Merrill Lynch Goldman Sachs Goldman Sachs Goldman Sachs HSBC HSBC Standard Chartered Goldman Sachs BNP Paribas HSBC Merrill Lynch National Australia Bank Goldman Sachs Standard Chartered Goldman Sachs HSBC Goldman Sachs Merrill Lynch State Street Goldman Sachs Goldman Sachs Merrill Lynch Citibank HSBC Goldman Sachs Deutsche Bank

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

32.705 8.701 231 6.763 6.223 3.435 71 265 22.224 42.738 18.820 187 2.131 61.515 18 30 172 71 39 6.200 3.665 125 16.155 662 266 1.837 5.591 3.099 6.505 1.625 12.267 3.037 2.487 8.778 21.076 4.759 24.105 14.698 6.139 23.237 852 42.074 29.844 613 11.709 14 13.039 128 6 14 3.489 28 13.232 13.493 49.827 30.526 6.361 8.397 2.333 20.169 530 608 7.554 3.243 25.211 3.813 886 2.519 4.141 611 4.198 7.279 230 10.015 76.913 13.210 1.945 3.495 81.813 3.004 11.729 450 6.310

0,04 0,01 0,01 0,01 0,02 0,05 0,02 0,07 0,01 0,02 0,01 0,01 0,01 0,01 0,02 0,01 0,03 0,02 0,01 0,03 0,05 0,03 0,01 0,01 0,02 0,02 0,06 0,03 0,01 0,01 0,02 0,01 0,03 0,01 0,01 0,01 0,01 0,08 0,01 0,09 0,01 0,01

JPMorgan Funds - Global Absolute Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå USD USD USD USD USD USD ZAR

Ðïóü ðïõ áãïñÜóôçêå 224.354 233.040 1.803.071 585.899 682.501 1.316.075 1.140.194

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

TRY TWD TWD ZAR ZAR ZAR USD

1.022.333 6.975.833 54.145.208 7.580.526 8.615.424 17.938.996 81.803

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 19/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018

RBC Standard Chartered Goldman Sachs BNP Paribas HSBC Barclays Barclays

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD AUD AUD AUD AUD AUD AUD BRL BRL BRL CAD CAD CAD CHF CLP CLP CLP CLP CNH COP COP COP COP COP COP CZK CZK CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP HUF HUF IDR IDR IDR ILS ILS INR INR INR JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY KRW

1.525.818 2.616.096 295.491 1.415.960 268.539 1.181.311 59.662 504.996 3.535.299 1.528.819 813.277 315.220 3.824.662 944.619 1.795.391 3.158.319 287.391.745 148.595.618 586.882.884 566.109.023 11.599.675 1.414.997.270 626.798.960 3.931.983.953 646.300.906 5.229.761.430 695.492.526 19.666.094 9.863.000 20.070.183 965.176 226.948 3.652.403 5.257.729 37.276 155.544 1.565.029 161.117 968.047 46.596 14.378 1.412.970 958 13.231 853.873 67.659 3.006.812 1.950.458 61.385.204 61.385.204 12.928.286.792 12.810.350.818 7.021.503.611 845.527 4.923.174 77.799.222 60.532.355 92.811.302 125.459.025 13.952.439 139.728.634 114.762.957 304.952.116 14.684.454 123.186.304 4.985.715 256.785 436.260 444.737 26.654.739 375.911 327.095 761.971.735

CAD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD CHF USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD

1.510.249 1.985.251 218.315 1.080.722 202.610 903.739 45.661 375.120 2.614.836 405.781 221.903 81.803 2.981.829 717.052 1.384.713 3.193.883 453.328 236.468 925.245 895.317 1.808.985 499.058 216.948 1.349.219 223.619 1.784.272 236.321 764.325 450.837 923.692 1.118.779 266.523 4.262.064 6.126.704 44.015 184.434 1.842.826 189.285 1.129.928 55.250 17.005 1.659.336 1.118 15.017 968.047 90.334 4.017.043 2.585.211 219.847 221.426 920.753 912.743 490.791 238.427 1.359.326 1.147.989 892.137 1.356.975 974.378 127.858 1.274.970 1.056.895 2.762.756 134.602 1.126.613 45.784 2.351 4.025 4.110 242.766 3.425 2.980 699.317

374

19/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 03/08/2018 19/07/2018 09/07/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 30/07/2018 30/07/2018 30/07/2018 05/07/2018 19/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 05/07/2018 19/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 03/08/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018

Goldman Sachs ANZ Citibank Goldman Sachs Standard Chartered Credit Suisse Standard Chartered Barclays State Street Goldman Sachs Merrill Lynch Citibank HSBC Morgan Stanley State Street Merrill Lynch Goldman Sachs HSBC Credit Suisse Goldman Sachs Barclays BNP Paribas Citibank Goldman Sachs HSBC Credit Suisse Deutsche Bank HSBC Citibank Citibank Credit Suisse ANZ Barclays Goldman Sachs HSBC Merrill Lynch State Street UBS Goldman Sachs Standard Chartered ANZ BNP Paribas Standard Chartered RBC HSBC ANZ Barclays ANZ Merrill Lynch RBC Standard Chartered Goldman Sachs Standard Chartered BNP Paribas Merrill Lynch HSBC Goldman Sachs HSBC HSBC BNP Paribas Citibank National Australia Bank State Street Toronto-Dominion Bank HSBC Standard Chartered ANZ BNP Paribas Merrill Lynch National Australia Bank RBC Standard Chartered Merrill Lynch

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

1.385 4.033 23.627 37.218 58.914 22.610 409

0,03 0,04 0,07 0,03 -

1.559.929

1,71

(18.564) (52.798) (42) (34.783) (4.246) (31.103) (1.588) (2.055) (3.137) (10.178) (11.456) (443) (81.127) (634) (23.052) (14.745) (12.354) (8.463) (24.780) (26.726) (59.995) (17.959) (3.836) (12.345) (3.877) (7.711) (182) (9.958) (9.185) (24.580) (2.399) (2.246) (8.903) (4.169) (608) (3.306) (20.376) (1.666) (1.484) (933) (231) (10.863) (74) (4.015) (1.294) (60.042) (14.902) (3.056) (4.247) (17.919) (18.401) (2.270) (7.059) (12.156) (13.110) (10.902) (8.850) (1.728) (1.855) (13.089) (20.478) (8.752) (1.988) (13.060) (715) (27) (77) (86) (1.565) (23) (20) (14.872)

(0,02) (0,06) (0,04) (0,01) (0,03) (0,01) (0,01) (0,09) (0,03) (0,02) (0,01) (0,01) (0,03) (0,03) (0,07) (0,02) (0,01) (0,01) (0,01) (0,01) (0,03) (0,01) (0,01) (0,02) (0,01) (0,01) (0,07) (0,02) (0,01) (0,02) (0,02) (0,01) (0,01) (0,02) (0,01) (0,01) (0,02) (0,02) (0,01) (0,01) (0,02)

JPMorgan Funds - Global Absolute Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

KRW KRW NOK NOK NOK NOK NOK NOK NZD NZD NZD NZD PHP PHP PLN PLN PLN PLN RON RON RON RUB RUB SEK SEK SEK SEK SEK THB THB THB THB TRY TWD TWD TWD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD ZAR ZAR

981.338.956 202.433.284 3.636.028 5.543.769 9.320.228 1.778.881 9.125.586 9.181.671 1.654.192 331.428 1.003.933 658.212 47.944.648 45.599.001 834.957 1.693.881 1.680.702 1.002.258 901.788 3.617.526 1.815.731 15.315.596 39.547.439 10.053.572 2.790.809 4.050.230 50.716.891 9.917.917 7.337.280 5.836.808 29.189.599 7.179.408 16.087.444 6.975.833 54.145.208 13.742.061 3.557.203 354.411 454.463 6.050 17.268 178.841 194.458 411.698 3.358 300.222 245.410 1.314.128 232.284 514.292 82.714 145.844 227.187 220.759 220.303 221.052 227.586 223.888 2.077.520 385.152 192.087 198.364 193.055 14.570.236 1.625.714

USD USD EUR EUR USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD JPY USD USD USD USD USD USD USD USD USD USD USD USD CAD CAD CAD EUR EUR EUR EUR EUR EUR EUR ILS KRW KRW MXN MXN MXN MXN PHP PHP RON RON RON TRY TRY TRY TRY TRY USD USD

Ðïóü ðïõ ðùëÞèçêå 895.382 182.330 384.881 586.767 1.142.525 218.662 1.133.647 1.132.205 967.245 231.162 695.895 447.584 908.834 854.394 226.736 455.510 454.373 269.438 229.058 908.770 453.401 245.858 629.349 125.107.657 317.681 459.061 5.727.730 1.142.862 229.314 176.728 911.176 218.099 3.534.572 233.305 1.814.822 454.373 4.724.602 472.752 602.314 5.218 14.922 154.120 167.115 354.391 2.896 258.674 895.403 1.466.501.039 260.915.124 10.261.765 1.643.045 2.919.910 4.615.200 11.841.312 11.841.312 887.275 917.294 898.437 9.774.669 1.838.750 918.016 945.296 901.238 1.070.931 128.665

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

375

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 03/08/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 19/07/2018 03/08/2018 19/07/2018 05/07/2018 05/07/2018 19/07/2018 05/07/2018 19/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 05/07/2018 05/07/2018 19/07/2018 03/08/2018 05/07/2018 05/07/2018 19/07/2018 03/08/2018 05/07/2018 03/08/2018 03/08/2018 02/07/2018 03/07/2018 05/07/2018 05/07/2018 05/07/2018 30/07/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018

Citibank Merrill Lynch Credit Suisse HSBC Standard Chartered State Street Standard Chartered Merrill Lynch Goldman Sachs BNP Paribas National Australia Bank HSBC HSBC Citibank Citibank Credit Suisse Deutsche Bank Merrill Lynch Citibank Goldman Sachs Goldman Sachs Goldman Sachs HSBC Credit Suisse Citibank Goldman Sachs Merrill Lynch BNP Paribas ANZ Goldman Sachs Citibank HSBC Deutsche Bank HSBC Goldman Sachs Standard Chartered ANZ Goldman Sachs Merrill Lynch BNP Paribas HSBC ANZ Barclays Standard Chartered RBC RBC Credit Suisse HSBC J.P. Morgan Barclays Citibank Barclays HSBC HSBC BNP Paribas BNP Paribas BNP Paribas Goldman Sachs BNP Paribas Citibank Deutsche Bank Deutsche Bank HSBC Barclays State Street

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(13.900) (440) (3.885) (5.863) (3.109) (1.190) (17.385) (8.385) (8.765) (7.017) (16.935) (2.429) (11.235) (949) (4.460) (4.579) (6.759) (2.511) (3.909) (5.585) (684) (2.203) (191) (10.551) (7.002) (8.181) (81.814) (37.610) (7.731) (459) (29.762) (1.266) (25.919) (4.298) (35.378) (2.414) (26.033) (4.315) (2.574) (26) (106) (629) (145) (985) (21) (1.659) (100) (3.545) (2.152) (6.820) (723) (1.737) (6.079) (929) (1.110) (473) (1.124) (120) (54.325) (15.877) (8.131) (5.219) (1.039) (16.333) (10.995)

(0,02) (0,01) (0,02) (0,01) (0,01) (0,01) (0,02) (0,01) (0,01) (0,01) (0,01) (0,01) (0,01) (0,01) (0,01) (0,09) (0,04) (0,01) (0,03) (0,03) (0,01) (0,04) (0,03) (0,01) (0,01) (0,01) (0,06) (0,02) (0,01) (0,01) (0,02) (0,01)

(1.383.795)

(1,52)

176.134

0,19

JPMorgan Funds - Global Absolute Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Australia 10 Year Bond, 17/09/2018 Canada 10 Year Bond, 19/09/2018 Euro-Schatz, 06/09/2018 Euro-Bund, 06/09/2018 Japan 10 Year Bond, 12/09/2018 Japan 10 Year Bond Mini, 11/09/2018 Long Gilt, 26/09/2018 US 10 Year Ultra Note, 19/09/2018 US Ultra Bond, 19/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018 US 10 Year Note, 19/09/2018

(177) (23) (71) 161 (4) (237) (45) 8 59 (38) 8 209

AUD CAD EUR EUR JPY JPY GBP USD USD USD USD USD

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(16.913.566) (2.387.163) (9.265.906) 30.458.710 (5.448.192) (32.280.537) (7.283.802) 1.026.062 9.433.547 (4.317.008) 1.161.375 25.120.821

28.222 34.163 1.447 4.686 1.264 2.140 6.185 3.852 343.258 1.336 11.156 213.164

0,03 0,04 0,01 0,01 0,38 0,01 0,24

650.873

0,72

(1.147) (8.104) (7.102) (16.993) (77.883) (906) (12.156) (308.297) (46.301)

(0,01) (0,01) (0,02) (0,09) (0,01) (0,34) (0,05)

(478.889)

(0,53)

171.984

0,19

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bobl, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 Euro-OAT, 06/09/2018 Euro-Bund, 06/09/2018 US 10 Year Ultra Note, 19/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018 US 10 Year Note, 19/09/2018

19 (8) (20) (3) (87) (44) (28) (82) 45

EUR EUR EUR EUR USD USD USD USD USD

2.923.543 (1.654.359) (3.596.002) (567.554) (11.158.430) (9.320.781) (3.180.953) (11.904.094) 5.408.789

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ 99 10 Year US Treasury, Put, 119,500, 13/07/2018

Íüìéóìá

Áíôéóõìâáëëüìåíïò

USD

Goldman Sachs

Ðáãêüóìéá ¸êèåóç USD 1.183.050.000

Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

8.508

0,01

8.508

0,01

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÐùëÞèçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ (99) 10 Year US Treasury, Put, 118,500, 13/07/2018 Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÐùëÞèçêáí

376

Íüìéóìá

Áíôéóõìâáëëüìåíïò

USD

Goldman Sachs

Ðáãêüóìéá ¸êèåóç USD 1.173.150.000

(1.547)

-

(1.547)

-

JPMorgan Funds - Global Absolute Return Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 50.000 USD

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

ÁãïñÜ/ Ðþëçóç

Citibank

Xerox Corp. 6,35% 15/05/2018

ÁãïñÜ

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

(1,00)%

20/06/2021

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(109)

(109)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(109)

(109)

-

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(109)

(109)

-

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

14/03/2020

37.573

37.573

0,04

13/03/2020

35.464

35.464

0,04

73.037

73.037

0,08

Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

20.000.000 USD

Citibank

20.000.000 USD

Barclays

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,126% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,135% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý 14.500.000 USD

Citibank

39.000.000 USD

Morgan Stanley

28.000.000 USD

Morgan Stanley

14.500.000 USD

Barclays

14.000.000 USD 20.000.000 USD

Barclays Barclays

14.000.000 USD

Barclays

19.000.000 USD

Barclays

ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ USCPI 1 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,278% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,168% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ USCPI 1 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,344% ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ USCPI 1 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,315% ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ USCPI 1 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,328% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,142% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ USCPI 1 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,378% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,123% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month

14/03/2023

(37.065)

(37.065)

(0,04)

23/04/2020

(35.406)

(35.406)

(0,04)

23/04/2023

(33.767)

(33.767)

(0,04)

19/04/2023

(28.964)

(28.964)

(0,03)

13/03/2023

(16.142)

(16.142)

(0,02)

19/04/2020

(6.132)

(6.132)

(0,01)

02/05/2023

(4.090)

(4.090)

-

02/05/2020

(2.507)

(2.507)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

(164.073)

(164.073)

(0,18)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

(91.036)

(91.036)

(0,10)

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

23/01/2022

195.694

195.694

0,22

23/01/2022

26.394

26.394

0,03

20/03/2047

20.779

20.779

0,02

9.123

9.123

0,01

251.990

251.990

0,28

Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

21.087.000 USD

Citigroup

6.100.000 USD

Citigroup

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,602% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,776% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,74% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,869% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month

700.000 USD 2.635.000 USD

Citigroup Citigroup

23/01/2028

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí 31.277.000 USD

Citigroup

3.627.000 USD

Citigroup

ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ LIBOR 3 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,557% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 3,154% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 3,125% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ LIBOR 3 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,477% ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ LIBOR 3 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,735%

23/01/2021

(219.983)

(219.983)

(0,24)

15/11/2043

(143.347)

(143.347)

(0,16)

15/02/2028

(110.367)

(110.367)

(0,12)

23/01/2020

(43.402)

(43.402)

(0,05)

23/01/2021

(32.600)

(32.600)

(0,04)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

(549.699)

(549.699)

(0,61)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

(297.709)

(297.709)

(0,33)

6.600.000 USD

Citigroup

11.648.000 USD

Citigroup

9.018.000 USD

Citigroup

377

JPMorgan Funds - Global Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá ÁñãåíôéíÞ Argentina Government Bond 6,875% 22/04/2021 Argentina Government Bond, Reg. S 3,875% 15/01/2022

Áõóôñáëßá Australia Government Bond, Reg. S 3% 21/03/2047 National Australia Bank Ltd., Reg. S 1,125% 10/11/2021 Westpac Banking Corp., Reg. S 2,1% 25/02/2021

Áõóôñßá Austria Government Bond, Reg. S, 144A 0,75% 20/02/2028 Austria Government Bond, Reg. S, 144A 4,15% 15/03/2037 Austria Government Bond, Reg. S, 144A 1,5% 20/02/2047

ÂÝëãéï Belgium Government Bond, Reg. S, 144A 1% 22/06/2026

ÊáíáäÜò Bank of Nova Scotia (The), Reg. S 0,5% 22/01/2025 Canada Government Bond 0,75% 01/09/2021 Canada Government Bond 5% 01/06/2037 Cenovus Energy, Inc. 6,75% 15/11/2039 Cenovus Energy, Inc. 5,2% 15/09/2043 National Bank of Canada, Reg. S 0,5% 26/01/2022 Province of Alberta Canada 3,3% 15/03/2028 Province of Quebec Canada 5% 01/12/2041 Toronto-Dominion Bank (The), Reg. S 0,25% 12/01/2023 Toronto-Dominion Bank (The), Reg. S 0,625% 06/06/2025

Äáíßá Danske Bank A/S, Reg. S, FRN 3,875% 04/10/2023 Danske Bank A/S, Reg. S, FRN 2,75% 19/05/2026 Denmark Government Bond 4% 15/11/2019 Denmark Government Bond 3% 15/11/2021 Denmark Government Bond 0,5% 15/11/2027

Áßãõðôïò Egypt Government Bond, Reg. S 4,75% 16/04/2026 Egypt Government Bond, Reg. S 5,625% 16/04/2030

USD

157.000

156.694

0,10

EUR

300.000

336.395

0,21

493.089

0,31

AUD

102.000

73.971

0,05

GBP

200.000

261.615

0,16

USD

200.000

194.895

0,12

530.481

0,33

EUR

250.000

295.707

0,18

EUR

105.000

185.436

0,11

EUR

50.000

59.631

0,04

540.774

0,33

EUR

1.458.191

1.778.489

1,10

1.778.489

1,10

EUR

300.000

349.115

0,22

CAD

2.157.000

1.575.046

0,97

CAD

411.000

445.242

0,27

USD USD

59.000 36.000

65.122 34.142

0,04 0,02

EUR

199.000

235.474

USD

520.000

519.067

0,32

280.000

283.834

0,18

EUR

550.000

641.740

0,40

EUR

347.000

405.324

0,25

4.554.106

2,82

EUR

100.000

117.562

0,07

EUR

260.000

318.549

0,20

DKK

340.000

56.541

0,03

DKK

1.500.000

262.003

0,16

DKK

1.800.000

285.984

0,18

1.040.639

0,64

107.483

0,07

EUR

100.000 100.000

105.427 212.910

Öéíëáíäßá Finland Government Bond, Reg. S, 144A 2,625% 04/07/2042

EUR

100.000

Ãáëëßá Arkea Home Loans SFH SA, Reg. S 0,75% 05/10/2027 BPCE SA, 144A 5,15% 21/07/2024 Caisse d’Amortissement de la Dette Sociale, Reg. S 4,375% 25/10/2021 Credit Agricole Home Loan SFH SA, Reg. S 0,625% 11/09/2023 Dexia Credit Local SA, Reg. S 1,25% 26/11/2024 France Government Bond OAT, Reg. S, 144A 2% 25/05/2048 France Government Bond OAT, Reg. S 4,5% 25/04/2041 Total Capital International SA, Reg. S 1,375% 04/10/2029 UNEDIC ASSEO, Reg. S 0,25% 24/11/2023

Ãåñìáíßá Volkswagen Leasing GmbH, Reg. S 2,625% 15/01/2024

ÃêïõÝñíóé Credit Suisse Group Funding Guernsey Ltd. 4,55% 17/04/2026

Ïõããáñßá Hungary Government Bond 7,5% 12/11/2020 Hungary Government Bond 0,5% 21/04/2021 Hungary Government Bond 1,75% 26/10/2022 Hungary Government Bond 5,375% 25/03/2024

Éóëáíäßá Iceland Government Bond, Reg. S 0,5% 20/12/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR USD

168.000 670.000

194.785 680.429

0,12 0,42

EUR

18.000

24.259

0,02

EUR

500.000

594.797

0,37

EUR

600.000

734.215

0,45

EUR

178.782

230.412

0,14

EUR

8.359

15.856

0,01

EUR

100.000

118.334

0,07

EUR

300.000

353.595

0,22

2.946.682

1,82

249.997

0,15

249.997

0,15

280.511

0,17

280.511

0,17

EUR

USD

200.000

280.000

HUF

131.500.000

529.005

0,33

HUF

67.960.000

231.048

0,14

HUF

85.180.000

294.239

0,18

USD

150.000

159.620

0,10

1.213.912

0,75

553.967

0,34

553.967

0,34

IDR 10.119.000.000

665.361

0,41

USD

271.117

0,17

936.478

0,58

EUR

470.000

0,15

CAD

EUR

Åðåíäýóåéò

0,06 0,13

154.870

0,10

154.870

0,10

Éíäïíçóßá Indonesia Treasury 7% 15/05/2027 Pertamina Persero PT, Reg. S 5,625% 20/05/2043

Éñëáíäßá AerCap Ireland Capital DAC 3,3% 23/01/2023 GE Capital International Funding Co. Unlimited Co. 3,373% 15/11/2025 Ireland Government Bond, Reg. S 1,3% 15/05/2033 Liberty Mutual Finance Europe DAC, Reg. S 1,75% 27/03/2024 Shire Acquisitions Investments Ireland DAC 2,875% 23/09/2023

Éôáëßá Autostrade per l’Italia SpA, Reg. S 1,75% 26/06/2026 Eni SpA, Reg. S 1,125% 19/09/2028 Italy Buoni Poliennali Del Tesoro 0,65% 01/11/2020 Italy Buoni Poliennali Del Tesoro 4,5% 01/03/2024 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 4,75% 01/09/2044 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 2,8% 01/03/2067

378

285.000

USD

150.000

144.692

0,09

USD

250.000

240.171

0,15

EUR

1.920.000

2.241.389

1,39

EUR

100.000

119.066

0,07

USD

325.000

306.088

0,19

3.051.406

1,89

EUR EUR

100.000 260.000

114.804 281.897

0,07 0,18

EUR

2.029.000

2.350.499

1,45

EUR

365.000

479.751

0,30

EUR

595.000

846.787

0,52

EUR

165.000

166.402

0,10

4.240.140

2,62

JPMorgan Funds - Global Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Éáðùíßá Japan Government Five Year Bond 0,1% 20/09/2020 Japan Government Five Year Bond 0,1% 20/12/2022 Japan Government Forty Year Bond 2,4% 20/03/2048 Japan Government Forty Year Bond 2,2% 20/03/2051 Japan Government Ten Year Bond 0,1% 20/09/2026 Japan Government Ten Year Bond 0,1% 20/12/2026 Japan Government Thirty Year Bond 2,4% 20/03/2034 Japan Government Thirty Year Bond 2,5% 20/09/2035 Japan Government Twenty Year Bond 1,8% 20/09/2031 Japan Government Twenty Year Bond 1,3% 20/06/2035 Japan Government Two Year Bond 0,1% 15/08/2018 Japan Government Two Year Bond 0,1% 15/03/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPY

173.900.000

1.578.190

0,98

JPY

522.150.000

4.759.937

2,94

JPY

134.950.000

1.765.958

1,09

JPY

180.350.000

2.306.491

1,43

JPY

168.800.000

1.540.278

0,95

JPY

132.200.000

1.205.570

0,75

JPY

125.400.000

1.496.563

0,92

JPY

301.200.000

3.682.468

2,28

JPY

50.000

547

0,00

JPY

137.800.000

1.436.219

0,89

JPY

1.043.250.000

9.422.890

5,83

JPY

110.650.000

1.003.134

0,62

30.198.245 ÔæÝñóåû Gatwick Funding Ltd., Reg. S 5,25% 23/01/2026 Heathrow Funding Ltd., Reg. S 6,75% 03/12/2028

ÊáæáêóôÜí KazMunayGas National Co. JSC, 144A 5,75% 19/04/2047

GBP GBP

USD

100.000 175.000

300.000

151.879

0,19

454.144

0,28

286.929

Ëïõîåìâïýñãï DH Europe Finance SA 1,2% 30/06/2027 European Financial Stability Facility, Reg. S 0,75% 03/05/2027 SELP Finance Sarl, REIT, Reg. S 1,5% 20/11/2025

Ìåîéêü Mexican Bonos 10% 05/12/2024 Mexico Government Bond 2,375% 09/04/2021 Mexico Government Bond 4,15% 28/03/2027 Petroleos Mexicanos, FRN 5,977% 11/03/2022

Ïëëáíäßá ABN AMRO Bank NV, Reg. S 2,375% 23/01/2024 EDP Finance BV, Reg. S 1,5% 22/11/2027 Enel Finance International NV, Reg. S 5,625% 14/08/2024 Enel Finance International NV, Reg. S 1,125% 16/09/2026 ING Bank NV, Reg. S 3,375% 10/01/2022 ING Groep NV, FRN 3% 11/04/2028 Netherlands Government Bond 5,5% 15/01/2028 Netherlands Government Bond, Reg. S, 144A 2,25% 15/07/2022 Netherlands Government Bond, Reg. S, 144A 4% 15/01/2037 Netherlands Government Bond, Reg. S, 144A 3,75% 15/01/2042

USD

210.000

0,18 0,18

204.861

0,13

204.861

0,13

EUR

100.000

115.834

0,07

EUR

940.000

1.104.906

0,68

EUR

210.000

240.949

0,15

1.461.689

0,90

MXN

52.000

296.932

0,18

EUR

100.000

123.671

0,08

USD

200.000

197.740

0,12

USD

71.000

76.158

0,05

694.501

0,43

EUR

450.000

585.638

0,36

EUR

233.000

259.360

0,16

GBP

175.000

268.311

0,17

EUR

197.000

217.267

0,13

EUR EUR

1.000.000 400.000

1.306.665 494.706

0,81 0,31

EUR EUR EUR EUR

200.000 300.000 121.000 50.000

345.655 387.043 219.038 93.393

Teva Pharmaceutical Finance Netherlands II BV, Reg. S 1,125% 15/10/2024 Teva Pharmaceutical Finance Netherlands III BV 3,15% 01/10/2026

ÍÝá Æçëáíäßá ANZ New Zealand Int’l Ltd., Reg. S 0,625% 27/01/2022 ASB Finance Ltd., Reg. S 0,125% 18/10/2023

Íïñâçãßá DNB Boligkreditt A/S, Reg. S, FRN 0,907% 17/02/2020

Ðïëùíßá Poland Government Bond 5,75% 23/09/2022 Poland Government Bond 3% 17/03/2023 Poland Government Bond, Reg. S 1,5% 09/09/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

130.000

128.532

0,08

USD

45.000

36.375

0,02

4.341.983

2,69

EUR

500.000

593.380

0,36

EUR

700.000

804.184

0,50

1.397.564

0,86

131.874

0,08

131.874

0,08

GBP

100.000

PLN

2.150.000

651.754

0,40

USD

800.000

782.440

0,49

EUR

40.000

48.502

0,03

1.482.696

0,92

0,09

302.265

286.929 ÊïõâÝéô Kuwait Government Bond, Reg. S 2,75% 20/03/2022

18,68

Åðåíäýóåéò

0,21 0,24 0,14

Ðïñôïãáëßá Brisa Concessao Rodoviaria SA, Reg. S 2,375% 10/05/2027 Portugal Government Bond, Reg. S, 144A 4,125% 14/04/2027 Portugal Government Bond, Reg. S, 144A 2,25% 18/04/2034 Portugal Government Bond, Reg. S 5,125% 15/10/2024

ÊáôÜñ Qatar Government Bond, 144A 3,875% 23/04/2023 Qatar Government Bond, Reg. S 2,375% 02/06/2021

Ñùóßá Russian Federal Bond - OFZ 8,15% 03/02/2027

Óëïâáêßá Slovakia Government Bond, Reg. S 1% 12/06/2028 Slovakia Government Bond, Reg. S 2,25% 12/06/2068

Óëïâåíßá Slovenia Government Bond, Reg. S 5,25% 18/02/2024

Éóðáíßá Banco Santander SA, Reg. S 3,125% 19/01/2027 NorteGas Energia Distribucion SAU, Reg. S 2,065% 28/09/2027 Spain Government Bond, Reg. S, 144A 5,85% 31/01/2022 Spain Government Bond, Reg. S, 144A 1,5% 30/04/2027 Spain Government Bond, Reg. S, 144A 1,45% 31/10/2027 Spain Government Bond, Reg. S, 144A 1,4% 30/07/2028 Spain Government Bond, Reg. S, 144A 5,15% 31/10/2044 Spain Government Bond, Reg. S, 144A 2,9% 31/10/2046

0,06

379

EUR

200.000

240.825

0,15

EUR

1.827.500

2.560.648

1,58

EUR

23.000

26.562

0,02

USD

390.000

404.886

0,25

3.232.921

2,00

USD

200.000

200.235

0,12

USD

350.000

338.474

0,21

538.709

0,33

114.657

0,07

114.657

0,07

RUB

6.950.000

EUR

456.665

538.188

0,33

EUR

153.959

183.371

0,12

721.559

0,45

272.226

0,17

272.226

0,17

USD

250.000

EUR

100.000

119.081

0,07

EUR

176.000

204.093

0,13

EUR

510.000

717.361

0,44

EUR

420.000

501.759

0,31

EUR

510.000

604.181

0,37

EUR

592.000

690.608

0,43

EUR

230.000

413.307

0,26

EUR

190.000

241.642

0,15

JPMorgan Funds - Global Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Spain Government Bond, Reg. S, 144A 2,7% 31/10/2048 Telefonica Emisiones SAU 5,213% 08/03/2047

Óñé ËÜíêá Sri Lanka Government Bond, Reg. S 5,75% 18/04/2023

ÕðåñåèíéêÜ European Investment Bank 0,5% 15/01/2027 European Investment Bank, Reg. S 1,25% 12/05/2025 European Investment Bank, Reg. S 1,75% 12/11/2026 European Stability Mechanism, Reg. S 2,125% 20/11/2023 European Union, Reg. S 3,375% 04/04/2032

Óïõçäßá Skandinaviska Enskilda Banken AB, Reg. S, FRN 2,5% 28/05/2026 Stadshypotek AB, Reg. S 1,5% 01/06/2023 Swedbank AB, Reg. S, FRN 2,375% 26/02/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

1.399.000

1.695.822

1,05

USD

150.000

145.144

0,09

5.332.998

3,30

USD

250.000

239.978

0,15

239.978

0,15

EUR

800.000

925.558

0,57

SEK

280.000

32.168

0,02

SEK

750.000

88.600

0,06

EUR

317.051

410.425

0,25

EUR

300.000

455.986

0,28

1.912.737

1,18

EUR SEK

500.000 1.000.000

609.064 116.087

0,38 0,07

EUR

200.000

236.255

0,14

961.406 Åëâåôßá UBS Group Funding Switzerland AG, FRN, 144A 2,859% 15/08/2023 UBS Group Funding Switzerland AG, Reg. S 1,5% 30/11/2024

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Abu Dhabi Crude Oil Pipeline LLC, 144A 4,6% 02/11/2047 Abu Dhabi Government Bond, 144A 3,125% 11/10/2027

ÇíùìÝíï Âáóßëåéï Barclays plc, Reg. S, FRN 2,625% 11/11/2025 Barclays plc, Reg. S 3,25% 12/02/2027 BP Capital Markets plc 3,017% 16/01/2027 Eastern Power Networks plc, Reg. S 6,25% 12/11/2036 FCE Bank plc, Reg. S 1,875% 24/06/2021 Great Rolling Stock Co. Ltd. (The), Reg. S 6,5% 05/04/2031 HSBC Holdings plc, FRN 3,033% 22/11/2023 HSBC Holdings plc, Reg. S 3% 30/06/2025 Imperial Brands Finance plc, 144A 3,75% 21/07/2022 Imperial Brands Finance plc, 144A 4,25% 21/07/2025 London & Quadrant Housing Trust Ltd., Reg. S 3,125% 28/02/2053 Nationwide Building Society, FRN, 144A 4,302% 08/03/2029 Nationwide Building Society, Reg. S 0,75% 26/10/2022 Royal Bank of Scotland Group plc, FRN 3,498% 15/05/2023 Sky plc, Reg. S 2,25% 17/11/2025 UK Treasury, Reg. S 3,75% 07/09/2021 UK Treasury, Reg. S 1,75% 07/09/2022 UK Treasury, Reg. S 4,25% 07/12/2027 UK Treasury, Reg. S 4,5% 07/09/2034 UK Treasury, Reg. S 4,25% 07/12/2055 Vodafone Group plc 4,125% 30/05/2025 Vodafone Group plc 4,375% 30/05/2028

0,59

USD

515.000

493.174

0,30

EUR

200.000

236.572

0,15

729.746

0,45

USD

201.000

184.552

0,12

USD

660.000

616.117

0,38

800.669

0,50

EUR GBP

970.000 300.000

1.151.673 386.154

0,71 0,24

USD

210.000

198.772

0,12

GBP

100.000

189.926

0,12

EUR

100.000

121.169

0,08

GBP

89.500

148.685

0,09

USD

280.000

270.500

0,17

EUR

200.000

250.514

0,16

USD

200.000

199.127

0,12

USD

200.000

199.573

0,12

GBP

240.000

314.939

0,19

USD

200.000

193.132

0,12

EUR

234.000

279.689

0,17

USD EUR GBP GBP GBP GBP GBP

410.000 140.000 380.000 290.000 450.000 1.529.000 428.000

397.805 174.429 546.611 394.817 747.892 2.828.937 975.445

0,25 0,11 0,34 0,24 0,46 1,75 0,60

USD

160.000

159.382

0,10

USD

205.000

202.314

0,13

10.331.485

6,39

Åðåíäýóåéò

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Allergan Finance LLC 3,25% 01/10/2022 Altria Group, Inc. 4,25% 09/08/2042 American International Group, Inc. 4,875% 01/06/2022 American International Group, Inc. 3,9% 01/04/2026 American International Group, Inc. 4,8% 10/07/2045 American Tower Corp., REIT 3,375% 15/10/2026 Anheuser-Busch InBev Finance, Inc. 3,65% 01/02/2026 Anheuser-Busch InBev Finance, Inc. 4,7% 01/02/2036 Anthem, Inc. 5,1% 15/01/2044 AT&T, Inc. 4,3% 15/12/2042 AT&T, Inc. 4,5% 09/03/2048 Bank of America Corp. 4,183% 25/11/2027 Bank of America Corp., Reg. S, FRN 1,379% 07/02/2025 Buckeye Partners LP 5,85% 15/11/2043 Capital One Financial Corp. 3,75% 28/07/2026 Capital One Financial Corp. 3,75% 09/03/2027 Capital One NA 2,4% 05/09/2019 Citigroup, Inc., Reg. S, FRN 0,177% 21/03/2023 Constellation Brands, Inc. 4,5% 09/05/2047 Discover Financial Services 3,75% 04/03/2025 Dominion Energy, Inc. 4,7% 01/12/2044 Duke Energy Corp. 2,65% 01/09/2026 Entergy Corp. 2,95% 01/09/2026 Enterprise Products Operating LLC 4,9% 15/05/2046 Exelon Corp. 3,4% 15/04/2026 FirstEnergy Corp. 3,9% 15/07/2027 Ford Motor Credit Co. LLC 5,875% 02/08/2021 General Electric Co. 2,125% 17/05/2037 General Motors Co. 5,15% 01/04/2038 General Motors Financial Co., Inc. 3,95% 13/04/2024 Goldman Sachs Group, Inc. (The) 2,625% 31/01/2019 Goldman Sachs Group, Inc. (The) 5,15% 22/05/2045 Goldman Sachs Group, Inc. (The), Reg. S 2,625% 19/08/2020 Goldman Sachs Group, Inc. (The), Reg. S 4,25% 29/01/2026 Goldman Sachs Group, Inc. (The), Reg. S 1,625% 27/07/2026 International Lease Finance Corp. 5,875% 15/08/2022 Kroger Co. (The) 2,65% 15/10/2026 L3 Technologies, Inc. 3,85% 15/12/2026 Magellan Midstream Partners LP 4,2% 15/03/2045 MetLife, Inc. 4,721% 15/12/2044 Morgan Stanley 3,75% 25/02/2023 Morgan Stanley 1,875% 27/04/2027 NiSource, Inc. 4,8% 15/02/2044 NiSource, Inc. 5,65% 01/02/2045 Noble Energy, Inc. 3,85% 15/01/2028 Noble Energy, Inc. 5,25% 15/11/2043 ONEOK Partners LP 4,9% 15/03/2025 Oracle Corp. 2,65% 15/07/2026 Oracle Corp. 4,125% 15/05/2045 Owens Corning 4,3% 15/07/2047 Philip Morris International, Inc. 4,125% 04/03/2043 Realty Income Corp., REIT 3,65% 15/01/2028 Reynolds American, Inc. 5,7% 15/08/2035 Rockwell Collins, Inc. 3,2% 15/03/2024 Rockwell Collins, Inc. 3,5% 15/03/2027 Sempra Energy 3,4% 01/02/2028 Sempra Energy 3,8% 01/02/2038 Sempra Energy 4% 01/02/2048

380

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

20.000 115.000

19.457 107.158

0,01 0,07

USD

115.000

120.414

0,07

USD

135.000

130.866

0,08

USD

20.000

19.593

0,01

USD

110.000

102.278

0,06

USD

295.000

289.249

0,18

USD USD USD USD

150.000 14.000 65.000 80.000

152.152 14.478 55.996 69.082

0,09 0,01 0,04 0,04

USD

80.000

78.112

0,05

EUR USD

326.000 125.000

385.854 117.657

0,24 0,07

USD

80.000

74.621

0,05

USD USD

50.000 300.000

47.559 297.579

0,03 0,18

EUR

123.000

142.824

0,09

USD

25.000

24.015

0,02

USD

200.000

192.426

0,12

USD USD USD

35.000 240.000 105.000

35.495 216.539 96.179

0,02 0,13 0,06

USD USD USD

80.000 110.000 365.000

80.875 104.952 354.305

0,05 0,07 0,22

USD

200.000

212.210

0,13

EUR USD

200.000 110.000

217.419 104.872

0,13 0,07

USD

150.000

147.106

0,09

USD

35.000

34.976

0,02

USD

50.000

49.862

0,03

EUR

168.000

206.125

0,13

GBP

100.000

144.085

0,09

EUR

200.000

234.206

0,15

USD USD

200.000 280.000

212.504 249.096

0,13 0,15

USD

175.000

169.351

0,11

USD USD USD EUR USD USD USD USD USD USD USD USD

40.000 60.000 2.000 380.000 10.000 20.000 105.000 15.000 175.000 310.000 70.000 90.000

35.872 62.085 2.005 451.015 10.482 23.018 100.556 15.386 181.230 286.595 67.621 74.293

0,02 0,04 0,00 0,28 0,01 0,01 0,06 0,01 0,11 0,18 0,04 0,05

USD

160.000

149.088

0,09

USD USD USD USD USD USD USD

135.000 10.000 375.000 165.000 200.000 65.000 60.000

129.788 10.800 362.256 157.579 188.398 59.511 54.553

0,08 0,01 0,22 0,10 0,12 0,04 0,03

JPMorgan Funds - Global Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

35.000

33.789

0,02

USD USD

80.000 245.000

72.662 240.722

0,05 0,15

USD USD USD

55.000 190.000 40.000

54.369 187.050 38.269

0,03 0,12 0,02

USD

4.000

3.686

0,00

USD USD

43.000 100.000

36.172 96.740

0,02 0,06

8.497.117

5,26

Óýíïëï Ïìïëüãùí

97.119.145

60,07

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

97.119.145

60,07

Åðåíäýóåéò

Sherwin-Williams Co. (The) 4,5% 01/06/2047 Sunoco Logistics Partners Operations LP 5,3% 01/04/2044 Synchrony Financial 4,25% 15/08/2024 United Technologies Corp. 4,5% 01/06/2042 US Treasury 1,375% 15/12/2019 US Treasury 2,75% 15/11/2047 Ventas Realty LP, REIT 4,375% 01/02/2045 Verizon Communications, Inc. 3,85% 01/11/2042 Wells Fargo & Co. 4,75% 07/12/2046

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá Áõóôñáëßá Macquarie Group Ltd., FRN, 144A 3,189% 28/11/2023 Westpac Banking Corp., FRN 4,322% 23/11/2031

ÊáíáäÜò Canadian Imperial Bank of Commerce, Reg. S 3,15% 27/06/2021 Cenovus Energy, Inc. 4,25% 15/04/2027 Fortis, Inc. 3,055% 04/10/2026 Hydro-Quebec 6,5% 15/02/2035 Province of Ontario Canada 2,6% 02/06/2025 TransCanada PipeLines Ltd. 4,25% 15/05/2028

ÍÞóïé ÊåúìÜí GPMT Ltd., FRN, Series 2018-FL1 ‘A’, 144A 2,796% 21/11/2035 PFP Ltd., FRN, Series 2017-3 ‘A’, 144A 2,969% 14/01/2035

Ãáëëßá Credit Agricole SA, 144A 3,75% 24/04/2023 Credit Agricole SA, 144A 3,25% 04/10/2024

Éôáëßá Intesa Sanpaolo SpA, 144A 5,71% 15/01/2026 Intesa Sanpaolo SpA, 144A 3,875% 14/07/2027

Ìáëáéóßá Malaysia Government Bond 4,392% 15/04/2026

Ìåîéêü Petroleos Mexicanos 4,25% 15/01/2025

Ïëëáíäßá EDP Finance BV, 144A 3,625% 15/07/2024 Enel Finance International NV, 144A 3,625% 25/05/2027 Siemens Financieringsmaatschappij NV, 144A 3,4% 16/03/2027

USD

400.000

USD

25.000

382.302

0,24

24.149

0,01

406.451

0,25

USD

1.200.000

1.201.104

0,74

USD USD CAD

40.000 298.000 80.000

38.523 272.995 88.619

0,02 0,17 0,06

CAD

700.000

528.451

0,33

USD

330.000

330.747

0,20

2.460.439

1,52

USD

680.000

680.332

0,42

USD

114.718

114.914

0,07

795.246

0,49

USD

290.000

284.453

0,18

USD

290.000

272.441

0,17

556.894

0,35

USD

200.000

182.376

0,11

USD

200.000

172.799

0,11

355.175

0,22

MYR

USD

USD

1.250.000

615.000

205.000

311.374

0,19

311.374

0,19

577.095

0,36

577.095

0,36

197.218

0,13

USD

250.000

229.015

0,14

USD

250.000

243.606

0,15

669.839

0,42

Åðåíäýóåéò

ÍÝá Æçëáíäßá New Zealand Government Bond, Reg. S 2,75% 15/04/2037

Åëâåôßá Credit Suisse Group AG, 144A 4,282% 09/01/2028

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò 280 Park Avenue Mortgage Trust, FRN, Series 2017-280P ‘A’, 144A 2,799% 15/09/2034 American Airlines Pass-Through Trust, Series 2013-1 ‘A’ 4% 15/01/2027 American Credit Acceptance Receivables Trust, Series 2018-2 ‘C’, 144A 3,7% 10/07/2024 American Credit Acceptance Receivables Trust, Series 2018-2 ‘D’, 144A 4,07% 10/07/2024 American Tower Corp., REIT 4% 01/06/2025 AmeriCredit Automobile Receivables Trust, Series 2017-1 ‘A3’ 1,87% 18/08/2021 Anthem, Inc. 3,65% 01/12/2027 Aviation Capital Group LLC, 144A 3,5% 01/11/2027 Baker Hughes a GE Co. LLC 3,337% 15/12/2027 BANK, Series 2018-BN11 ‘A3’ 4,046% 15/03/2061 BANK, Series 2017-BNK9 ‘A4’ 3,538% 15/11/2054 Bank of America Corp., FRN 3,124% 20/01/2023 Bank of America Corp., FRN 3,419% 20/12/2028 BAT Capital Corp., 144A 3,557% 15/08/2027 BAT Capital Corp., 144A 4,39% 15/08/2037 Bayer US Finance II LLC, 144A 4,25% 15/12/2025 BBCMS Mortgage Trust, FRN, Series 2018-TALL ‘A’, 144A 2,641% 15/03/2037 BMW Vehicle Lease Trust, Series 2017-1 ‘A3’ 1,98% 20/05/2020 Braemar Hotels & Resorts Trust, FRN, Series 2018-PRME ‘A’, 144A 2,781% 15/06/2035 Braemar Hotels & Resorts Trust, FRN, Series 2018-PRME ‘B’, 144A 3,011% 15/06/2035 BX Commercial Mortgage Trust, FRN, Series 2018-BIOA ‘A’, 144A 2,59% 15/03/2037 BX Commercial Mortgage Trust, FRN, Series 2018-BIOA ‘B’, 144A 2,79% 15/03/2037 BX Trust, FRN, Series 2018-MCSF ‘A’, 144A 2,495% 15/04/2035 BXP Trust, Series 2017-GM ‘A’, 144A 3,379% 13/06/2039 BXP Trust, FRN, Series 2017-GM ‘B’, 144A 3,425% 13/06/2039 Capital Automotive REIT, Series 2017-1A ‘A1’, 144A 3,87% 15/04/2047 Charter Communications Operating LLC 4,908% 23/07/2025 Charter Communications Operating LLC 6,484% 23/10/2045 CHL Mortgage Pass-Through Trust, Series 2005-21 ‘A2’ 5,5% 25/10/2035 Citigroup Commercial Mortgage Trust, Series 2012-GC8 ‘AS’, 144A 3,683% 10/09/2045 Citigroup Commercial Mortgage Trust, Series 2013-GC11 ‘AS’ 3,422% 10/04/2046 Citigroup, Inc., FRN 3,142% 24/01/2023 Citigroup, Inc., FRN 4,044% 01/06/2024 Citigroup, Inc., FRN 3,887% 10/01/2028 Cleveland Electric Illuminating Co. (The), 144A 3,5% 01/04/2028

381

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

NZD

100.000

USD

250.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

63.631

0,04

63.631

0,04

243.659

0,15

243.659

0,15

USD

330.000

330.512

0,20

USD

155.046

154.932

0,10

USD

292.000

292.373

0,18

USD

269.000

269.838

0,17

USD

195.000

191.538

0,12

USD USD

120.000 140.000

119.125 132.861

0,07 0,08

USD

130.000

119.993

0,07

USD

124.000

115.623

0,07

USD

270.000

276.584

0,17

USD

305.000

301.737

0,19

USD

460.000

452.619

0,28

USD

262.000

246.326

0,15

USD

360.000

335.875

0,21

USD

140.000

131.827

0,08

USD

250.000

251.280

0,16

USD

320.000

319.914

0,20

USD

201.000

199.867

0,12

USD

230.000

230.216

0,14

USD

195.000

195.180

0,12

USD

480.000

479.743

0,30

USD

408.000

406.794

0,25

USD

450.000

449.309

0,28

USD

210.000

204.448

0,13

USD

465.000

450.946

0,28

USD

247.083

246.758

0,15

USD

33.000

33.360

0,02

USD

25.000

26.311

0,02

USD

15.216

14.564

0,01

USD

575.000

575.766

0,36

USD

155.000

152.304

0,09

USD

185.000

181.539

0,11

USD

250.000

251.437

0,16

USD

225.000

218.586

0,14

USD

205.000

194.857

0,12

JPMorgan Funds - Global Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Cold Storage Trust, FRN, Series 2017-ICE3 ‘A’, 144A 2,919% 15/04/2036 Comcast Corp. 2,35% 15/01/2027 Comcast Corp. 3,15% 15/02/2028 Comcast Corp. 4,6% 15/08/2045 COMM Mortgage Trust, Series 2012-CR4 ‘AM’ 3,251% 15/10/2045 Commercial Mortgage Trust, Series 2013-CR11 ‘A4’ 4,258% 10/08/2050 Cox Communications, Inc., 144A 3,5% 15/08/2027 DBGS Mortgage Trust, FRN, Series 2018-BIOD ‘A’, 144A 2,703% 15/05/2035 DBGS Mortgage Trust, FRN, Series 2018-BIOD ‘B’, 144A 2,788% 15/05/2035 Dell Equipment Finance Trust, Series 2017-1 ‘A2’, 144A 1,86% 24/06/2019 Dell Equipment Finance Trust, Series 2017-1 ‘A3’, 144A 2,14% 22/04/2022 Dell International LLC, 144A 5,45% 15/06/2023 Dell International LLC, 144A 6,02% 15/06/2026 Dell International LLC, Reg. S 6,02% 15/06/2026 Drive Auto Receivables Trust, Series 2017-2 ‘A3’ 1,82% 15/06/2020 Drive Auto Receivables Trust, Series 2017-BA ‘B’, 144A 2,2% 15/05/2020 Drive Auto Receivables Trust, Series 2018-1 ‘B’ 2,88% 15/02/2022 Drive Auto Receivables Trust, Series 2018-2 ‘B’ 3,22% 15/04/2022 Drive Auto Receivables Trust, Series 2017-BA ‘C’, 144A 2,61% 16/08/2021 Drive Auto Receivables Trust, Series 2018-1 ‘C’ 3,22% 15/03/2023 DT Auto Owner Trust, Series 2018-1A ‘B’, 144A 3,04% 18/01/2022 Emera US Finance LP 4,75% 15/06/2046 Equity One Mortgage Pass-Through Trust, FRN, Series 2004-3 ‘AF4’ 4,642% 25/07/2034 Exeter Automobile Receivables Trust, Series 2018-2A ‘B’, 144A 3,27% 16/05/2022 Exeter Automobile Receivables Trust, Series 2018-2A ‘C’, 144A 3,69% 15/03/2023 FHLMC G07550 3% 01/08/2043 FHLMC G08799 3% 01/02/2048 FHLMC G08804 3,5% 01/03/2048 FHLMC G60081 4% 01/06/2045 FHLMC G61215 3,5% 01/08/2044 FHLMC Q08418 3,5% 01/05/2042 FHLMC Q10324 3,5% 01/08/2042 FHLMC Q33362 3,5% 01/05/2045 FHLMC Q34742 3,5% 01/07/2045 FHLMC Q38373 3,5% 01/01/2046 FHLMC Q52319 3,5% 01/11/2047 FHLMC REMIC, IO, Series 4097 ‘HI’ 3% 15/08/2027 FHLMC REMIC, IO, Series 4323 ‘IW’ 3,5% 15/04/2028 FHLMC REMIC, IO, Series 4097 ‘JP’ 3% 15/08/2027 FHLMC REMIC, IO, Series 4167 2,5% 15/02/2028 FHLMC STRIP, FRN, Series 326 ‘F2’ 2,623% 15/03/2044 FHLMC STRIP, FRN, Series 317 ‘F3’ 2,593% 15/11/2043 FirstEnergy Transmission LLC, 144A 5,45% 15/07/2044 FNMA 889183 5,5% 01/09/2021 FNMA 890720 4,5% 01/07/2044 FNMA 890812 3,5% 01/01/2047 FNMA AB2812 4,5% 01/04/2041 FNMA AB5473 3,5% 01/06/2042 FNMA AB9240 3% 01/05/2043 FNMA AB9673 3,5% 01/06/2043 FNMA AI1193 4,5% 01/04/2041 FNMA AJ1230 4,5% 01/09/2041 FNMA AK6740 4% 01/03/2042 FNMA AL2922 4% 01/12/2042 FNMA AL7522 4,5% 01/06/2044

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD

155.000 160.000 350.000 70.000

155.676 140.456 323.570 67.612

0,10 0,09 0,20 0,04

USD

240.000

234.458

0,15

USD

85.000

88.455

0,05

USD

205.000

191.208

0,12

USD

305.000

304.999

0,19

USD

150.000

149.601

0,09

USD

50.738

50.664

0,03

USD

100.000

99.526

0,06

USD

55.000

57.636

0,04

USD

35.000

36.928

0,02

USD

130.000

137.141

0,09

USD

40.223

40.210

0,03

USD

42.143

42.176

0,03

USD

210.000

209.489

0,13

USD

210.000

210.134

0,13

USD

178.000

178.074

0,11

USD

440.000

438.630

0,27

USD

250.000

249.503

0,15

USD

70.000

69.285

0,04

USD

406

406

0,00

USD

410.000

409.733

0,25

USD USD USD USD USD USD USD USD USD USD USD USD

250.000 25.301 1.075.030 68.746 214.609 398.181 36.816 19.020 30.269 38.125 239.624 1.827.968

249.855 24.697 1.040.943 68.417 220.667 399.202 36.640 19.068 30.423 38.297 239.341 1.819.275

0,15 0,02 0,64 0,04 0,14 0,25 0,02 0,01 0,02 0,02 0,15 1,13

USD

60.652

5.796

0,00

USD

51.590

4.611

0,00

USD

330.929

29.733

0,02

USD

371.416

27.484

0,02

USD

48.779

49.377

0,03

USD

171.159

173.253

0,11

USD USD USD USD USD USD USD USD USD USD USD USD USD

20.000 2.059 28.122 93.374 115.166 130.475 99.087 30.008 355.453 24.971 140.062 23.096 64.349

22.586 2.086 29.588 93.644 121.195 130.766 96.764 30.288 374.043 26.278 144.070 23.723 67.760

0,01 0,00 0,02 0,06 0,08 0,08 0,06 0,02 0,23 0,02 0,09 0,01 0,04

Åðåíäýóåéò

FNMA AL7696 3% 01/12/2043 FNMA AL8709 4% 01/05/2044 FNMA AL8832 4,5% 01/10/2042 FNMA AL9514 4% 01/02/2043 FNMA AL9566 3,5% 01/06/2046 FNMA AL9750 4% 01/03/2044 FNMA AL9764 4,5% 01/02/2046 FNMA AL9873 4,5% 01/10/2045 FNMA AN0571 3,1% 01/01/2026 FNMA AN6428 3,06% 01/09/2029 FNMA AP4093 3,5% 01/09/2042 FNMA AP4392 3,5% 01/08/2042 FNMA AS3134 3,5% 01/08/2044 FNMA AS5640 3,5% 01/08/2045 FNMA AS6190 3,5% 01/11/2045 FNMA BF0144 3,5% 01/10/2056 FNMA BM3329 3,5% 01/01/2045 FNMA BM3704 3% 01/09/2043 FNMA BM3705 3% 01/12/2045 FNMA BM3779 3,5% 01/05/2046 FNMA BM3780 3,5% 01/01/2046 FNMA BM3785 3,5% 01/07/2043 FNMA BM3786 3,5% 01/07/2047 FNMA BM3789 3,5% 01/12/2042 FNMA MA3276 3,5% 01/02/2048 FNMA MA3415 4% 01/07/2048 FNMA ACES, FRN, Series 2017-M5 ‘FA’ 2,384% 25/04/2024 FNMA Interest STRIP, IO, Series 421 ‘C3’ 4% 25/07/2030 FNMA REMIC, IO, FRN, Series 2016-63 ‘AS’ 3,909% 25/09/2046 FNMA REMIC, IO, Series 2010-116 ‘BI’ 5% 25/08/2020 FNMA REMIC, IO, Series 2012-145 ‘EI’ 3% 25/01/2028 FNMA REMIC, FRN, Series 2016-40 ‘FA’ 2,741% 25/07/2046 FNMA REMIC, Series 2017-49 ‘JA’ 4% 25/07/2053 FNMA REMIC, IO, Series 2014-13 ‘KI’ 3,5% 25/03/2029 FNMA REMIC, Series 2017-46 ‘LB’ 3,5% 25/12/2052 FREMF Mortgage Trust, FRN, Series 2011-K12 ‘B’, 144A 4,344% 25/01/2046 FREMF Mortgage Trust, FRN, Series 2012-K22 ‘B’, 144A 3,686% 25/08/2045 FREMF Mortgage Trust, FRN, Series 2017-K70 ‘B’, 144A 3,803% 25/12/2049 FREMF Mortgage Trust, FRN, Series 2018-K74 ‘B’, 144A 4,091% 25/02/2051 GLS Auto Receivables Trust, Series 2018-2A ‘B’, 144A 3,71% 15/03/2023 GLS Auto Receivables Trust, Series 2018-2A ‘C’, 144A 4,17% 15/04/2024 GNMA, IO, FRN, Series 2015-144 ‘SA’ 4,116% 20/10/2045 GNMA 4834 4,5% 20/10/2040 GNMA MA4587 4% 20/07/2047 GNMA MA5193 4,5% 20/05/2048 GNMA MA5194 5% 20/05/2048 Goldman Sachs Group, Inc. (The), FRN 2,908% 05/06/2023 GS Mortgage Securities Corp. Trust, Series 2017-GPTX ‘A’, 144A 2,856% 10/05/2034 GS Mortgage Securities Trust, FRN, Series 2018-GS9 ‘A4’ 3,992% 10/03/2051 Harris Corp. 4,4% 15/06/2028 Huntington Bancshares, Inc. 3,15% 14/03/2021 Independence Plaza Trust, Series 2018-INDP ‘A’, 144A 3,763% 10/07/2035 ITC Holdings Corp. 3,35% 15/11/2027 J.P. Morgan Chase Commercial Mortgage Securities Trust, FRN, Series 2013-C13 ‘AS’ 4,041% 15/01/2046 Kraft Heinz Foods Co. 4,375% 01/06/2046 LB-UBS Commercial Mortgage Trust, FRN, Series 2006-C6 ‘AJ’ 5,452% 15/09/2039

382

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

167.164 153.773 50.758 14.787 108.465 62.199 96.094 128.950 85.000 244.000 12.562 12.712 50.045 68.034 185.602 286.672 261.458 523.543 982.876 331.134 78.024 9.818 302.865 108.123 1.537.525 1.080.000

163.246 157.956 53.531 15.188 109.008 63.895 100.943 135.462 83.774 233.282 12.582 12.732 50.030 67.951 185.213 284.652 262.138 511.232 956.889 330.476 78.386 9.858 303.305 108.375 1.532.094 1.102.831

0,10 0,10 0,03 0,01 0,07 0,04 0,06 0,08 0,05 0,14 0,01 0,01 0,03 0,04 0,11 0,18 0,16 0,32 0,59 0,20 0,05 0,01 0,19 0,07 0,95 0,68

USD

180.416

181.274

0,11

USD

171.948

21.192

0,01

USD

155.287

29.309

0,02

USD

9.364

194

0,00

USD

55.788

4.906

0,00

USD

166.467

169.658

0,11

USD

355.396

366.219

0,23

USD

63.580

6.709

0,00

USD

338.995

340.863

0,21

USD

120.000

122.813

0,08

USD

200.000

201.538

0,12

USD

105.000

101.724

0,06

USD

115.000

113.447

0,07

USD

145.000

145.200

0,09

USD

65.000

65.248

0,04

USD USD USD USD USD

154.626 30.331 367.988 99.788 478.914

30.062 31.880 378.675 103.759 503.385

0,02 0,02 0,23 0,06 0,31

USD

915.000

883.949

0,55

USD

285.000

279.760

0,17

USD USD

350.000 110.000

357.122 110.813

0,22 0,07

USD

200.000

199.166

0,12

USD USD

235.000 235.000

235.437 220.645

0,15 0,14

USD

155.000

157.989

0,10

USD

85.000

74.301

0,05

USD

55.807

42.959

0,03

JPMorgan Funds - Global Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Lendmark Funding Trust, Series 2018-1A ‘A’, 144A 3,81% 21/12/2026 MAD Mortgage Trust, FRN, Series 2017-330M ‘A’, 144A 3,188% 15/08/2034 Maple Escrow Subsidiary, Inc., 144A 4,057% 25/05/2023 Maple Escrow Subsidiary, Inc., 144A 4,417% 25/05/2025 Morgan Stanley, FRN 3,772% 24/01/2029 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C8 ‘A4’ 3,134% 15/12/2048 Morgan Stanley Capital I Trust, FRN, Series 2016-BNK2 ‘C’ 3,909% 15/11/2049 MPLX LP 4,5% 15/04/2038 NBCUniversal Media LLC 4,45% 15/01/2043 Olympic Tower Mortgage Trust, Series 2017-OT ‘A’, 144A 3,566% 10/05/2039 One Market Plaza Trust, Series 2017-1MKT ‘A’, 144A 3,614% 10/02/2032 Parker-Hannifin Corp. 3,25% 01/03/2027 Residential Asset Securitization Trust, Series 2004-A6 ‘A1’ 5% 25/08/2019 RFMSI Trust, Series 2006-S12 ‘2A2’ 6% 25/12/2036 State of California 7,55% 01/04/2039 Trans-Allegheny Interstate Line Co., 144A 3,85% 01/06/2025 UBS Commercial Mortgage Trust, FRN, Series 2017-C4 ‘C’ 4,455% 15/10/2050 Wells Fargo Commercial Mortgage Trust, Series 2017-C41 ‘A3’ 3,21% 15/11/2050 Wells Fargo Commercial Mortgage Trust, Series 2018-C44 ‘A5’ 4,212% 15/05/2051 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2005-AR8 ‘1A1’ 4,02% 25/06/2035 Westlake Automobile Receivables Trust, Series 2015-3A ‘C’, 144A 3,05% 17/05/2021 Westlake Automobile Receivables Trust, Series 2018-2A ‘C’, 144A 3,5% 16/01/2024 WFRBS Commercial Mortgage Trust, Series 2013-C11 ‘AS’ 3,311% 15/03/2045

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

260.000

261.377

0,16

USD

403.000

397.104

0,25

USD

220.000

220.658

0,14

USD

180.000

181.359

0,11

USD

325.000

313.272

0,19

USD

90.000

89.118

0,06

USD USD

40.000 155.000

37.951 143.757

0,02 0,09

USD

15.000

14.190

0,01

USD

350.000

345.342

0,21

USD

310.000

309.892

0,19

USD

40.000

38.633

0,02

USD

3.937

3.924

0,00

USD USD

5.769 30.000

5.611 44.470

0,00 0,03

USD

55.000

55.056

0,03

USD

240.000

233.333

0,14

USD

85.000

81.659

0,05

USD

690.000

715.107

0,44

USD

44.189

45.382

0,03

USD

95.273

95.356

0,06

USD

190.000

190.643

0,12

USD

230.000

227.230

0,14

34.536.031

21,36

Óýíïëï Ïìïëüãùí

40.975.834

25,35

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

40.975.834

25,35

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Europe High Yield Bond Fund - JPM Europe High Yield Bond X (acc) - EUR† JPMorgan Global High Yield Bond Fund - JPM Global High Yield Bond X (acc) - EUR (hedged)† JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (acc.)†

EUR

49.918

7.137.084

4,41

EUR

20.095

4.039.727

2,50

USD

227

3.325.982

2,06

14.502.793

8,97

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

14.502.793

8,97

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

14.502.793

8,97

152.597.772

94,39

ÌåôñçôÜ

7.812.687

4,83

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

1.252.849

0,78

161.663.308

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

383

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Ëïõîåìâïýñãï ÇíùìÝíï Âáóßëåéï ÊáíáäÜò Éóðáíßá Ïëëáíäßá Éôáëßá Ãáëëßá Ðïñôïãáëßá Éñëáíäßá ÕðåñåèíéêÜ ÂÝëãéï Ðïëùíßá ÍÝá Æçëáíäßá Ìåîéêü Ïõããáñßá Äáíßá Åëâåôßá Óïõçäßá Áõóôñáëßá Éíäïíçóßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ÍÞóïé ÊåúìÜí Óëïâáêßá Éóëáíäßá Áõóôñßá ÊáôÜñ ÁñãåíôéíÞ ÔæÝñóåû Ìáëáéóßá ÊáæáêóôÜí ÃêïõÝñíóé Óëïâåíßá Ãåñìáíßá Óñé ËÜíêá Áßãõðôïò ÊïõâÝéô Öéíëáíäßá Íïñâçãßá Ñùóßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 26,62 18,68 9,87 6,39 4,34 3,30 3,11 2,84 2,17 2,00 1,89 1,18 1,10 0,92 0,90 0,79 0,75 0,64 0,60 0,59 0,58 0,58 0,50 0,49 0,45 0,34 0,33 0,33 0,31 0,28 0,19 0,18 0,17 0,17 0,15 0,15 0,13 0,13 0,10 0,08 0,07 94,39 5,61

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Ëïõîåìâïýñãï ÇíùìÝíï Âáóßëåéï Éôáëßá Éóðáíßá ÊáíáäÜò Ïëëáíäßá Ãáëëßá Óïõçäßá ÍÝá Æçëáíäßá Áõóôñáëßá ÕðåñåèíéêÜ Ðïñôïãáëßá Éíäïíçóßá Ðïëùíßá ÂÝëãéï Ìåîéêü Äáíßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Éñëáíäßá Ïõããáñßá Âñáæéëßá ÔæÝñóåû Óëïâåíßá Åëâåôßá Ìáëáéóßá Áõóôñßá ÊáôÜñ ÊáæáêóôÜí Óëïâáêßá ÊïõâÝéô ÍÞóïé ÊåúìÜí Öéíëáíäßá Íïñâçãßá Ñùóßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

100,00

384

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 29,50 14,51 7,62 7,58 5,98 4,50 4,14 2,57 2,47 2,22 1,94 1,71 1,69 1,25 1,23 1,08 1,08 0,93 0,70 0,69 0,67 0,59 0,50 0,47 0,44 0,43 0,34 0,23 0,22 0,21 0,15 0,14 0,11 0,10 0,09 0,08 98,16 1,84 100,00

JPMorgan Funds - Global Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÓõìâÜóåéò ðïõ èá Áíáêïéíùèïýí

ÏíïìáóôéêÞ áîßá

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

310.000 1.380.000 610.000 1.725.000

299.877 1.406.522 621.914 1.792.652

(49) 6.523 2.669 4.447

0,19 0,87 0,38 1,11

Óýíïëï ÈÝóåùí ÁãïñÜò ÓõìâÜóåùí ðïõ èá Áíáêïéíùèïýí

4.120.965

13.590

2,55

ÊáèáñÝò ÓõìâÜóåéò ðïõ èá Áíáêïéíùèïýí

4.120.965

13.590

2,55

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

1.751 7.127 20.133 1.503 3.907 3.381 4.258 30.889 34.164 8 1.716 3.441 238 11.914 22.510 26.823 1.282 4.073 29.935 33.454 41.001 3.044 181.379 210 7.410 5.031 1.998 6.356 1.594 44.392 2.476 8.768 3.311 7.595 3.990 38.659 29.399 28.469 809 35.376 15.144 2.491 6.459 665 760 30.283 1.083 13.064 133.587 4.805 10.062 29.998

0,01 0,01 0,02 0,02 0,01 0,01 0,02 0,02 0,02 0,03 0,11 0,01 0,03 0,01 0,01 0,02 0,02 0,02 0,02 0,01 0,01 0,02 0,01 0,08 0,01 0,02

942.175

0,58

×þñá

ÐåñéãñáöÞ Ôßôëïõ

Íüìéóìá

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò

FGLMC, 3,00%, 15/07/2048 FGLMC, 4,00%, 15/07/2048 FNMA, 4,00%, 25/07/2048 GNMA, 4,50% 15/07/2048

USD USD USD USD

JPMorgan Funds - Global Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD CAD CAD CHF EUR EUR EUR EUR EUR GBP MXN SEK USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 382.483 1.529.766 1.836.181 107.154 820.304 1.217.849 741.000 1.205.333 2.183.565 361.999 233.147 1.724.172 2.535.600 1.120.995 1.233.374 3.035.419 105.559 284.001 2.244.569 1.148.146 2.276.530 213.912 13.077.356 812.292 1.710.518 360.635 278.438 1.053.121 131.758 5.866.945 281.990 562.620 283.812 326.808 356.833 1.037.131 1.087.802 2.196.335 323.421 4.255.262 962.647 282.395 357.029 558.360 582.497 2.166.466 92.770 350.506 4.059.393 306.601 275.886 2.274.821

Íüìéóìá ðïõ ðùëÞèçêå USD USD AUD SEK USD CHF NZD NZD SEK USD USD USD USD AUD CAD CHF CHF CHF CLP CNH COP DKK EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP HUF IDR INR JPY JPY JPY NOK NOK NZD NZD PHP PHP PLN SEK SEK SEK TWD

Ðïóü ðïõ ðùëÞèçêå 280.790 1.122.914 1.860.012 715.944 822.789 1.404.350 1.270.898 2.041.834 22.534.108 421.971 305.305 83.918 282.330 1.501.392 1.594.493 2.985.333 102.900 276.229 1.443.399.328 7.392.874 6.580.853.974 1.347.780 11.062.936 696.652 1.461.027 305.058 236.000 893.638 111.123 4.970.790 212.259 420.586 213.008 241.722 267.188 282.474.692 15.345.629.197 148.911.520 35.688.896 466.823.098 104.348.562 2.288.250 2.858.755 824.617 860.165 114.759.881 4.925.622 1.267.317 35.227.992 2.708.144 2.373.688 68.305.843

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

385

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/09/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018

Goldman Sachs HSBC Credit Suisse Goldman Sachs Credit Suisse Goldman Sachs HSBC Goldman Sachs Credit Suisse Deutsche Bank HSBC Citibank Goldman Sachs Goldman Sachs HSBC Barclays Merrill Lynch State Street Credit Suisse Goldman Sachs Credit Suisse Toronto-Dominion Bank Barclays BNP Paribas Goldman Sachs Morgan Stanley HSBC RBC Standard Chartered State Street Goldman Sachs National Australia Bank RBC National Australia Bank Societe Generale Goldman Sachs Citibank J.P. Morgan Goldman Sachs National Australia Bank RBC Goldman Sachs HSBC Goldman Sachs HSBC Goldman Sachs Standard Chartered Citibank BNP Paribas Goldman Sachs RBC Goldman Sachs

JPMorgan Funds - Global Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD AUD AUD AUD CAD CAD CAD CLP CLP CNH CNH COP CZK CZK CZK EUR EUR EUR EUR EUR GBP GBP GBP IDR ILS INR JPY JPY JPY JPY JPY JPY KRW KRW NOK NOK NOK NOK NOK NOK NZD NZD NZD PHP RUB SEK SEK SGD THB THB TWD TWD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 1.913.767 404.067 1.481.581 699.892 1.926.055 1.147.522 7.516.179 420.154 739.362.477 704.036.851 14.018.306 560.268 6.580.853.974 24.784.050 27.025.577 1.802.711 1.205.189 69.207 1.215.339 835.836 1.047.604 1.072.000 3.622.325 299.233 15.345.629.197 627.141 76.097.629 156.974.138 14.304.989 154.654.899 24.840.153 94.751.717 13.533.494 1.283.976.659 946.141.408 4.566.216 2.098.362 6.961.988 2.304.465 24.195.801 834.824 2.072.394 824.617 125.299 59.657.890 5.027.051 12.116.146 2.829.152 450.077 50.753.617 2.696.826 65.550.486 2.755.357 564.791 564.659 145.096 411.927 258.130

Íüìéóìá ðïõ ðùëÞèçêå CAD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD CHF USD USD USD USD EUR USD USD USD USD USD EUR EUR USD USD USD USD USD USD EUR EUR EUR USD USD USD EUR USD USD USD USD JPY USD USD USD USD USD USD CAD CAD EUR EUR IDR

Ðïóü ðïõ ðùëÞèçêå 1.894.238 306.102 1.133.455 520.381 1.474.911 873.238 5.782.766 324.798 1.165.635 1.113.454 2.186.174 87.050 2.245.232 963.236 1.243.801 80.807 1.396.989 80.976 1.418.574 977.954 1.235.833 1.215.339 4.852.303 400.076 1.082.523 176.001 1.113.010 1.219.141 111.355 1.414.412 225.916 876.954 125.410 1.171.512 879.297 483.343 222.092 736.875 282.330 3.005.780 102.557 1.211.777 560.739 88.075 1.117.817 80.215 150.871.462 323.421 337.196 1.584.313 82.186 2.197.100 92.530 748.977 751.138 124.927 355.224 3.720.943.950

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

386

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/09/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/09/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018

Goldman Sachs Barclays Credit Suisse Goldman Sachs Goldman Sachs Citibank National Australia Bank Goldman Sachs Credit Suisse Goldman Sachs Barclays BNP Paribas Credit Suisse HSBC Citibank Societe Generale Credit Suisse BNP Paribas Goldman Sachs National Australia Bank Standard Chartered HSBC National Australia Bank Merrill Lynch Standard Chartered Merrill Lynch Goldman Sachs HSBC Merrill Lynch HSBC State Street State Street Toronto-Dominion Bank Citibank Goldman Sachs Credit Suisse Goldman Sachs HSBC Goldman Sachs Standard Chartered State Street Goldman Sachs HSBC National Australia Bank Citibank Merrill Lynch Credit Suisse Goldman Sachs Citibank Citibank Merrill Lynch Goldman Sachs HSBC Goldman Sachs RBC Citibank National Australia Bank Standard Chartered

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(23.285) (7.617) (39.009) (3.369) (51.846) (2.717) (80.920) (5.731) (31.218) (33.237) (72.504) (2.788) (9.703) (12.550) (33.098) (48) (2.996) (302) (1.863) (3.627) (8.718) (5.040) (82.217) (4.915) (24.120) (4.201) (14.894) (2.162) (545) (16.396) (1.372) (16.592) (2.524) (18.187) (29.431) (4.879) (2.214) (7.363) (442) (46.095) (183) (10.981) (3.044) (3.334) (1.241) (361) (13.080) (8.141) (7.022) (51.749) (752) (42.830) (1.643) (3.390) (5.161) (530) (2.154) (1.644)

(0,02) (0,01) (0,02) (0,03) (0,05) (0,02) (0,02) (0,05) (0,01) (0,01) (0,02) (0,01) (0,05) (0,02) (0,01) (0,01) (0,01) (0,01) (0,02) (0,01) (0,03) (0,01) (0,01) (0,01) (0,03) (0,03) -

(867.975)

(0,53)

74.200

0,05

JPMorgan Funds - Global Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-Bobl, 06/09/2018 Euro-BTP, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 US 10 Year Note, 19/09/2018 US 10 Year Ultra Note, 19/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018

(48) 8 9 50 6 (55) 65 5 50

EUR EUR EUR USD USD USD USD USD USD

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(7.385.794) 1.182.903 1.861.154 6.009.766 769.547 (11.650.977) 7.384.355 725.859 7.994.531

4.557 8.057 8.511 44.617 141 1.289 30.215 1.016 246.570

0,01 0,03 0,02 0,15

344.973

0,21

(1.583) (2.317) (4.095) (4.261) (359) (67.453) (5.524) (617) (129.375) (3.719)

(0,04) (0,01) (0,08) -

(219.303)

(0,13)

125.670

0,08

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Australia 10 Year Bond, 17/09/2018 Canada 10 Year Bond, 19/09/2018 Euro-Bund, 06/09/2018 Euro-OAT, 06/09/2018 US 10 Year Note, 19/09/2018 US 10 Year Ultra Note, 19/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018

14 13 (36) (12) (46) (51) 59 51 (35) (14)

AUD CAD EUR EUR USD USD USD USD USD USD

1.337.796 1.349.266 (6.810.643) (2.157.601) (5.528.984) (6.541.148) 12.498.320 5.793.879 (5.081.016) (2.238.469)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

Ïíïìáóôéêü ðïóü Íüìéóìá

Çìåñïìçíßá ËÞîçò

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

7.710.000 USD

Barclays

10.520.000 USD

Barclays

ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ USCPI 1 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,378% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,123% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month

Áãïñáßá Áîßá USD

02/05/2023

(2.252)

(2.252)

-

02/05/2020

(1.388)

(1.388)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

(3.640)

(3.640)

-

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

(3.640)

(3.640)

-

387

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áíãêüëá Angola Government Bond, Reg. S 9,5% 12/11/2025 Angola Government Bond, Reg. S 8,25% 09/05/2028

ÁñãåíôéíÞ Arcor SAIC, Reg. S 6% 06/07/2023 Argentina Government Bond 6,875% 22/04/2021 Argentina Government Bond, Reg. S 3,875% 15/01/2022 Bonos de la Nacion Argentina con Ajuste por CER 0% 06/03/2020 Pampa Energia SA, 144A 7,375% 21/07/2023 Pampa Energia SA, Reg. S 7,375% 21/07/2023 Pampa Energia SA, Reg. S 7,5% 24/01/2027 Provincia de Buenos Aires, Reg. S 9,95% 09/06/2021 Provincia de Buenos Aires, Reg. S 5,375% 20/01/2023 Provincia de Buenos Aires, Reg. S 9,125% 16/03/2024 YPF SA, Reg. S 8,5% 23/03/2021 YPF SA, Reg. S 6,95% 21/07/2027

USD

3.111.000

3.400.572

0,06

USD

3.805.000

3.820.144

0,07

7.220.716

0,13

USD

2.200.000

2.198.680

0,04

USD

3.540.000

3.532.690

0,07

EUR

6.477.000

7.262.762

0,13

ARS

285.800.000

10.038.678

0,18

USD

2.200.000

2.105.356

0,04

USD

3.790.000

3.636.410

0,07

USD

5.960.000

5.359.351

0,10

USD

4.200.000

4.369.806

0,08

EUR

2.637.000

2.922.323

USD USD USD

2.314.000 4.025.000 7.904.000

2.257.041 4.105.279 6.798.507 54.586.883

Áõóôñáëßá Australia & New Zealand Banking Group Ltd., FRN, 144A 6,75% Perpetual Origin Energy Finance Ltd., Reg. S, FRN 4% 16/09/2074

ÁæåñìðáúôæÜí State Oil Co. of the Azerbaijan Republic, Reg. S 4,75% 13/03/2023

0,03

EUR

3.500.000

4.196.844

0,08

6.074.505

0,11

8.313.033

Âåñìïýäåò Aircastle Ltd. 7,625% 15/04/2020 GCL New Energy Holdings Ltd., Reg. S 7,1% 30/01/2021 GOME Retail Holdings Ltd., Reg. S 5% 10/03/2020 Weatherford International Ltd. 7,75% 15/06/2021 Weatherford International Ltd. 8,25% 15/06/2023 Weatherford International Ltd. 9,875% 15/02/2024 Weatherford International Ltd. 6,5% 01/08/2036 Weatherford International Ltd. 7% 15/03/2038 Weatherford International Ltd. 6,75% 15/09/2040 Weatherford International Ltd. 5,95% 15/04/2042

0,15 0,15

USD

1.730.000

1.795.965

0,03

USD

3.953.000

4.142.744

0,08

USD

3.434.000

3.254.350

0,06

9.193.059 ÂÝëãéï Anheuser-Busch InBev SA, Reg. S 2% 17/03/2028

1,00

1.877.661

8.313.033 Ëåõêïñùóßá Belarus Government Bond, Reg. S 6,875% 28/02/2023 Belarus Government Bond, Reg. S 7,625% 29/06/2027 Belarus Government Bond, Reg. S 6,2% 28/02/2030

0,04 0,08 0,12

1.842.000

8.410.000

EUR

1.983.000

Âñáæéëßá Banco Daycoval SA, Reg. S 5,75% 19/03/2019 Banco do Brasil SA, Reg. S, FRN 6,25% Perpetual Cemig Geracao e Transmissao SA, Reg. S 9,25% 05/12/2024 Votorantim Cimentos SA, Reg. S 7,25% 05/04/2041

ÊáíáäÜò Cenovus Energy, Inc. 6,75% 15/11/2039 Cenovus Energy, Inc. 5,2% 15/09/2043 Encana Corp. 6,5% 15/08/2034 Encana Corp. 6,5% 01/02/2038 Precision Drilling Corp. 6,5% 15/12/2021 Precision Drilling Corp. 5,25% 15/11/2024 Teck Resources Ltd. 6,125% 01/10/2035 Teck Resources Ltd. 5,4% 01/02/2043 Valeant Pharmaceuticals International, Inc., Reg. S 4,5% 15/05/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.600.000

1.612.472

0,03

USD

3.521.000

2.749.443

0,05

USD

6.390.000

6.513.391

0,12

USD

4.100.000

4.093.707

0,07

14.969.013

0,27

USD

3.099.000

3.420.568

0,06

USD USD USD

1.926.000 3.500.000 1.028.000

1.826.599 4.084.080 1.215.045

0,03 0,08 0,02

USD

358.703

365.450

0,01

USD

150.000

143.250

0,00

USD USD

749.000 275.000

760.849 247.809

0,01 0,01

EUR

6.750.000

0,05

USD

USD

Åðåíäýóåéò

0,17

2.415.056

0,04

2.415.056

0,04

USD

395.000

417.920

0,01

USD

2.055.000

1.797.900

0,03

USD

1.600.000

1.528.004

0,03

USD

57.000

58.836

0,00

USD

350.000

345.625

0,01

USD

832.000

838.797

0,01

USD

106.000

83.800

0,00

USD

63.000

50.057

0,00

USD

14.000

11.165

0,00

USD

710.000

530.466

0,01

5.662.570

0,10

ÍÞóïé ÊåúìÜí ABQ Finance Ltd., Reg. S 3,5% 22/02/2022 Batelco International Finance No. 1 Ltd., Reg. S 4,25% 01/05/2020 Cementos Progreso Trust, Reg. S 7,125% 06/11/2023 Comunicaciones Celulares SA, Reg. S 6,875% 06/02/2024 Dar Al-Arkan Sukuk Co. Ltd., Reg. S 6,875% 10/04/2022 EMG SUKUK Ltd., Reg. S 4,564% 18/06/2024 Moon Wise Global Ltd., Reg. S, FRN 9% Perpetual Noble Holding International Ltd. 7,75% 15/01/2024 Overseas Chinese Town Asia Holdings Ltd., Reg. S, FRN 4,3% Perpetual Times China Holdings Ltd., Reg. S 6,25% 23/01/2020 Transocean, Inc. 5,8% 15/10/2022 Transocean, Inc. 7,5% 15/04/2031 Transocean, Inc. 6,8% 15/03/2038 UPCB Finance IV Ltd., Reg. S 4% 15/01/2027 UPCB Finance VII Ltd., Reg. S 3,625% 15/06/2029 WTT Investment Ltd., Reg. S 5,5% 21/11/2022

×éëÞ Empresa Electrica Guacolda SA, Reg. S 4,56% 30/04/2025

Êßíá Guangxi Communications Investment Group Co. Ltd., Reg. S 3% 04/11/2019 Tianjin Infrastructure Construction & Investment Group Co. Ltd., Reg. S 2,75% 15/06/2019

Êïëïìâßá Colombia Government Bond 5% 15/06/2045

388

7.449.698

0,14

19.513.348

0,36

USD

5.400.000

5.192.100

0,09

USD

2.776.000

2.667.431

0,05

USD

2.000.000

2.067.800

0,04

USD

2.000.000

2.060.980

0,04

USD

4.685.000

4.488.792

0,08

USD

4.900.000

4.891.964

0,09

USD

2.000.000

2.019.968

0,04

USD

627.000

595.989

0,01

USD

2.600.000

2.505.229

0,05

USD USD USD USD

3.300.000 276.000 305.000 2.623.000

3.271.170 274.857 284.413 2.194.035

0,06 0,00 0,01 0,04

EUR

4.050.000

4.785.922

0,09

EUR

2.500.000

2.826.343

0,05

USD

7.000.000

6.683.775

0,12

46.810.768

0,86

2.273.040

0,04

2.273.040

0,04

USD

2.460.000

USD

2.650.000

2.581.706

0,05

USD

1.600.000

1.565.197

0,03

4.146.903

0,08

9.251.010

0,17

9.251.010

0,17

USD

9.400.000

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Êñïáôßá Croatia Government Bond, Reg. S 5,5% 04/04/2023 Croatia Government Bond, Reg. S 2,75% 27/01/2030

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

5.700.000

6.004.522

0,11

EUR

10.366.000

11.879.732 17.884.254

Äáíßá Danske Bank A/S, Reg. S, FRN 5,875% Perpetual TDC A/S 3,75% 02/03/2022

ÄïìéíéêáíÞ Äçìïêñáôßá Dominican Republic Government Bond, Reg. S 6,875% 29/01/2026

Éóçìåñéíüò Ecuador Government Bond, Reg. S 10,5% 24/03/2020 Ecuador Government Bond, Reg. S 10,75% 28/03/2022

Áßãõðôïò Egypt Government Bond, Reg. S 5,75% 29/04/2020 Egypt Government Bond, Reg. S 6,125% 31/01/2022 Egypt Government Bond, Reg. S 4,75% 16/04/2026

Åë Óáëâáäüñ El Salvador Government Bond, Reg. S 7,75% 24/01/2023 El Salvador Government Bond, Reg. S 7,625% 01/02/2041

Öéíëáíäßá Nokia OYJ 6,625% 15/05/2039 Stora Enso OYJ, Reg. S 2,5% 07/06/2027

Ãáëëßá Accor SA, Reg. S, FRN 4,125% Perpetual Altice France SA, Reg. S 5,375% 15/05/2022 Altice France SA, Reg. S 5,625% 15/05/2024 Arkema SA, Reg. S, FRN 4,75% Perpetual Autodis SA, Reg. S 4,375% 01/05/2022 BPCE SA, 144A 5,15% 21/07/2024 BPCE SA, Reg. S, FRN 2,75% 30/11/2027 Casino Guichard Perrachon SA, Reg. S 3,58% 07/02/2025 CMA CGM SA, Reg. S 6,5% 15/07/2022 Constantin Investissement 3 SASU, Reg. S 5,375% 15/04/2025 Credit Agricole SA, FRN, 144A 8,125% Perpetual Credit Agricole SA, 144A 4,375% 17/03/2025 Crown European Holdings SA, Reg. S 4% 15/07/2022 Crown European Holdings SA, Reg. S 2,625% 30/09/2024 Elis SA, Reg. S 3% 30/04/2022 Elis SA, Reg. S 1,875% 15/02/2023 Elis SA, Reg. S 2,875% 15/02/2026 Europcar Groupe SA, Reg. S 5,75% 15/06/2022 Europcar Groupe SA, Reg. S 4,125% 15/11/2024 Faurecia SA, Reg. S 3,625% 15/06/2023 Faurecia SA, Reg. S 2,625% 15/06/2025

EUR EUR

USD

6.400.000 2.000.000

7.670.000

0,22 0,33

8.129.711 2.452.104

0,15 0,04

10.581.815

0,19

8.131.849

0,15

8.131.849

0,15

USD

13.050.000

13.367.702

0,24

USD

5.100.000

5.241.729

0,10

18.609.431

0,34

USD

11.820.000

12.010.125

0,22

USD

3.840.000

3.792.077

0,07

EUR

11.790.000

12.672.181

0,23

28.474.383

0,52

USD

12.960.000

USD

645.000

USD EUR

273.000 2.000.000

13.634.763

0,25

629.023

0,01

14.263.786

0,26

289.091

0,01

2.370.951

0,04

2.660.042

0,05

EUR

2.000.000

2.435.466

0,04

EUR

6.400.000

7.670.167

0,14

EUR

6.000.000

7.260.187

0,13

EUR

3.000.000

3.740.663

0,07

EUR USD

1.500.000 16.410.000

1.773.515 16.665.422

0,03 0,30

EUR

2.000.000

2.445.039

0,04

EUR

7.200.000

7.887.579

0,14

EUR

1.750.000

1.900.412

0,03

EUR

2.350.000

2.675.957

0,05

USD

7.650.000

8.115.694

0,15

USD

3.750.000

3.628.106

0,07

EUR

5.050.000

6.406.736

0,12

EUR EUR EUR EUR

5.000.000 1.850.000 3.100.000 3.000.000

5.744.638 2.188.445 3.566.404 3.443.535

0,11 0,04 0,07 0,06

EUR

1.750.000

2.092.493

0,04

EUR

4.250.000

4.866.811

0,09

EUR

1.800.000

2.179.272

0,04

EUR

2.990.000

3.521.891

0,06

Åðåíäýóåéò

Fnac Darty SA, Reg. S 3,25% 30/09/2023 Horizon Holdings I SAS, Reg. S 7,25% 01/08/2023 La Financiere Atalian SASU, Reg. S 4% 15/05/2024 La Financiere Atalian SASU, Reg. S 5,125% 15/05/2025 Loxam SAS, Reg. S 4,25% 15/04/2024 Novafives SAS, Reg. S 4,5% 30/06/2021 Novafives SAS, Reg. S 5% 15/06/2025 Orano SA 4,375% 06/11/2019 Orano SA 4,875% 23/09/2024 Orano SA, Reg. S 3,25% 04/09/2020 Paprec Holding SA, Reg. S 4% 31/03/2025 Peugeot SA, Reg. S 2,375% 14/04/2023 Picard Groupe SAS, Reg. S, FRN 3% 30/11/2023 Rexel SA, Reg. S 3,5% 15/06/2023 Rexel SA, Reg. S 2,625% 15/06/2024 Rexel SA, Reg. S 2,125% 15/06/2025 SMCP Group SAS, Reg. S 5,875% 01/05/2023 Societe Generale SA, FRN, 144A 8% Perpetual Solvay Finance SA, Reg. S, FRN 5,425% Perpetual SPIE SA, Reg. S 3,125% 22/03/2024 TOTAL SA, Reg. S, FRN 2,25% Perpetual TOTAL SA, Reg. S, FRN 2,708% Perpetual TOTAL SA, Reg. S, FRN 3,875% Perpetual Valeo SA, Reg. S 1,625% 18/03/2026 Vallourec SA, Reg. S 6,625% 15/10/2022 Vallourec SA, Reg. S 6,375% 15/10/2023 Vallourec SA, Reg. S 2,25% 30/09/2024 Verallia Packaging SASU, Reg. S 5,125% 01/08/2022 WFS Global Holding SAS, Reg. S 9,5% 15/07/2022

Ãêáìðüí Gabon Government Bond, Reg. S 6,375% 12/12/2024

Ãåñìáíßá Adler Pelzer Holding GmbH, Reg. S 4,125% 01/04/2024 Allianz SE, Reg. S, FRN 3,099% 06/07/2047 Commerzbank AG 7,75% 16/03/2021 Commerzbank AG, Reg. S 4% 23/03/2026 CTC BondCo GmbH, Reg. S 5,25% 15/12/2025 Deutsche Bank AG 4,25% 14/10/2021 Douglas GmbH, Reg. S 6,25% 15/07/2022 Hapag-Lloyd AG, Reg. S 6,75% 01/02/2022 IHO Verwaltungs GmbH, Reg. S 3,25% 15/09/2023 IHO Verwaltungs GmbH, Reg. S 3,75% 15/09/2026 Nidda BondCo GmbH, Reg. S 5% 30/09/2025 Nidda Healthcare Holding GmbH, Reg. S 3,5% 30/09/2024 ProGroup AG, Reg. S 3% 31/03/2026 Tele Columbus AG, Reg. S 3,875% 02/05/2025 thyssenkrupp AG, Reg. S 1,375% 03/03/2022 thyssenkrupp AG, Reg. S 2,5% 25/02/2025 Unitymedia GmbH, Reg. S 3,75% 15/01/2027

389

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

2.000.000

2.407.977

0,04

EUR

1.800.000

2.183.243

0,04

EUR

3.300.000

3.651.065

0,07

EUR

863.000

965.038

0,02

EUR

6.500.000

7.893.734

0,14

EUR

3.000.000

3.536.517

0,06

EUR EUR EUR EUR

2.719.000 3.400.000 4.000.000 2.500.000

3.032.206 4.150.684 4.905.233 3.017.903

0,06 0,08 0,09 0,06

EUR

4.101.000

4.735.770

0,09

EUR

8.400.000

10.263.532

0,19

EUR EUR EUR EUR

1.500.000 1.100.000 5.150.000 1.500.000

1.711.655 1.324.688 6.011.988 1.655.541

0,03 0,02 0,11 0,03

EUR

525.852

648.129

0,01

USD

11.705.000

12.203.867

0,22

EUR EUR

6.200.000 5.900.000

8.040.390 6.883.708

0,15 0,13

EUR

1.300.000

1.547.584

0,03

EUR

903.000

1.075.768

0,02

EUR EUR

2.000.000 400.000

2.505.558 469.670

0,05 0,01

EUR

1.950.000

2.309.680

0,04

EUR

1.588.000

1.814.272

0,03

EUR

3.800.000

3.553.846

0,07

EUR

1.800.000

2.156.543

0,04

EUR

2.000.000

2.451.744

0,04

207.315.965

3,79

6.075.506

0,11

6.075.506

0,11

USD

6.750.000

EUR

2.062.000

2.425.833

0,04

EUR EUR

400.000 100.000

473.924 136.418

0,01 0,00

EUR

3.400.000

4.192.101

0,08

EUR USD

4.207.000 6.355.000

4.679.855 6.296.185

0,08 0,11

EUR

1.250.000

1.432.528

0,03

EUR

1.250.000

1.471.053

0,03

EUR

3.585.000

4.228.496

0,08

EUR

3.600.000

4.276.410

0,08

EUR

4.000.000

4.267.629

0,08

EUR EUR

4.066.000 3.662.000

4.475.973 4.156.613

0,08 0,07

EUR

4.900.000

5.441.618

0,10

EUR

5.850.000

6.837.563

0,12

EUR

6.700.000

8.141.650

0,15

EUR

3.050.000

3.720.336

0,07

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Unitymedia Hessen GmbH & Co. KG, Reg. S 4% 15/01/2025 Unitymedia Hessen GmbH & Co. KG, Reg. S 3,5% 15/01/2027 WEPA Hygieneprodukte GmbH, Reg. S 3,75% 15/05/2024

ÅëëÜäá Alpha Bank AE, Reg. S 2,5% 05/02/2023 Greece Government Bond, Reg. S, 144A 3,375% 15/02/2025 National Bank of Greece SA, Reg. S 2,75% 19/10/2050

×ïíãê Êïíãê MCC Holding Hong Kong Corp. Ltd., Reg. S 2,95% 31/05/2020 Shanhai Hong Kong International Investments Ltd., Reg. S 3,875% 20/04/2020

Ïõããáñßá Hungary Government Bond 7,5% 12/11/2020

Éíäßá JSW Steel Ltd., Reg. S 5,25% 13/04/2022

Éíäïíçóßá Indonesia Treasury 8,25% 15/07/2021 Indonesia Treasury 8,75% 15/05/2031 Indonesia Treasury 8,25% 15/05/2036

ÉñÜê Iraq Government Bond, Reg. S 6,752% 09/03/2023

Éñëáíäßá AerCap Ireland Capital DAC 4,625% 30/10/2020 AerCap Ireland Capital DAC 5% 01/10/2021 AerCap Ireland Capital DAC 4,625% 01/07/2022 AerCap Ireland Capital DAC 3,65% 21/07/2027 Allied Irish Banks plc, Reg. S, FRN 4,125% 26/11/2025 Allied Irish Banks plc, Reg. S, FRN 7,375% Perpetual Ardagh Packaging Finance plc, 144A 4,625% 15/05/2023 Ardagh Packaging Finance plc, Reg. S 4,125% 15/05/2023 Ardagh Packaging Finance plc, Reg. S 2,75% 15/03/2024 Ardagh Packaging Finance plc, Reg. S 6,75% 15/05/2024 Bank of Ireland, Reg. S, FRN 4,25% 11/06/2024 Bank of Ireland, Reg. S, FRN 7,375% Perpetual eircom Finance DAC, Reg. S 4,5% 31/05/2022 GE Capital International Funding Co. Unlimited Co. 4,418% 15/11/2035 Shire Acquisitions Investments Ireland DAC 2,4% 23/09/2021 Shire Acquisitions Investments Ireland DAC 3,2% 23/09/2026

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

9.000.000

10.991.297

0,20

EUR

3.000.000

3.658.456

0,07

EUR

4.250.000

4.730.459

0,09

86.034.397

1,57

EUR

9.588.000

11.180.636

0,21

EUR

25.280.000

29.216.492

0,53

EUR

5.208.000

6.186.327

0,11

USD USD

HUF

USD

2.650.000 3.300.000

760.000.000

6.306.000

IDR 754.335.000.000 IDR 399.586.000.000 IDR 666.946.000.000

USD

USD USD

5.850.000

3.593.000 4.060.000

46.583.455

0,85

2.602.120

0,05

3.179.800

0,06

5.781.920

0,11

3.057.364

0,06

3.057.364

0,06

6.161.807

0,11

6.161.807

0,11

53.706.231 29.209.014 46.192.875

0,98 0,53 0,85

129.108.120

2,36

5.636.299

0,10

5.636.299

0,10

3.667.878

0,07

4.189.088

Åðåíäýóåéò

Smurfit Kappa Acquisitions ULC, Reg. S 3,25% 01/06/2021 Smurfit Kappa Acquisitions ULC, Reg. S 2,75% 01/02/2025

Éôáëßá Autostrade per l’Italia SpA, Reg. S 1,75% 26/06/2026 Buzzi Unicem SpA, Reg. S 2,125% 28/04/2023 EVOCA SpA, Reg. S 7% 15/10/2023 Intesa Sanpaolo SpA, Reg. S, FRN 7,75% Perpetual Intesa Sanpaolo SpA, Reg. S 3,928% 15/09/2026 Leonardo SpA 4,5% 19/01/2021 Leonardo SpA 4,875% 24/03/2025 LKQ Italia Bondco SpA, Reg. S 3,875% 01/04/2024 Snaitech SpA, Reg. S 6,375% 07/11/2021 Telecom Italia SpA, Reg. S 3,25% 16/01/2023 Telecom Italia SpA, Reg. S 3% 30/09/2025 Telecom Italia SpA, Reg. S 3,625% 25/05/2026 UniCredit SpA, Reg. S, FRN 9,25% Perpetual Wind Tre SpA, 144A 5% 20/01/2026 Wind Tre SpA, Reg. S 2,625% 20/01/2023 Wind Tre SpA, Reg. S 3,125% 20/01/2025

ÁêôÞ Åëåöáíôïóôïý Ivory Coast Government Bond, Reg. S 5,125% 15/06/2025

ÔæáìÜéêá Jamaica Government Bond 7,875% 28/07/2045

Éáðùíßá SoftBank Group Corp., Reg. S 4% 30/07/2022 SoftBank Group Corp., Reg. S 3,125% 19/09/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

6.050.000

7.522.080

0,14

EUR

3.000.000

3.560.287

0,07

81.866.726

1,50

EUR

1.136.000

1.304.170

0,02

EUR EUR

3.000.000 5.000.000

3.603.128 6.144.873

0,07 0,11

EUR

3.400.000

4.279.817

0,08

EUR EUR EUR

1.700.000 8.700.000 4.600.000

2.008.549 11.015.568 6.139.570

0,04 0,20 0,11

EUR

3.550.000

4.309.871

0,08

EUR

1.200.000

1.466.114

0,03

EUR

8.000.000

9.882.515

0,18

EUR

2.600.000

3.079.891

0,06

EUR

6.600.000

8.103.664

0,15

EUR USD

4.000.000 3.613.000

5.215.408 2.867.710

0,10 0,05

EUR

5.732.000

5.619.442

0,10

EUR

2.000.000

1.890.762

0,03

76.931.052

1,41

10.605.867

0,19

10.605.867

0,19

3.358.398

0,06

3.358.398

0,06

EUR

USD

9.040.000

2.990.000

EUR

6.958.000

8.570.852

0,16

EUR

1.799.000

1.923.670

0,03

10.494.522

0,19

0,08

USD

3.631.000

3.703.874

0,07

USD

3.873.000

3.530.956

0,06

EUR

2.900.000

3.546.671

0,06

EUR

6.350.000

8.094.625

0,15

USD

1.200.000

1.192.620

0,02

EUR

1.750.000

2.123.372

0,04

EUR

3.850.000

4.443.229

0,08

EUR

5.357.000

6.729.476

0,12

EUR

4.840.000

5.790.984

0,11

EUR

3.000.000

3.755.351

0,07

EUR

6.000.000

7.135.768

0,13

USD

4.750.000

4.599.995

0,08

USD

3.940.000

3.781.238

0,07

USD

4.905.000

4.499.234

0,08

ÔæÝñóåû Adient Global Holdings Ltd., Reg. S 3,5% 15/08/2024 Avis Budget Finance plc, Reg. S 4,125% 15/11/2024 CPUK Finance Ltd., Reg. S 4,25% 28/02/2047 Galaxy Bidco Ltd., Reg. S 6,375% 15/11/2020 HBOS Capital Funding LP, Reg. S, FRN 6,461% Perpetual Lincoln Finance Ltd., Reg. S 6,875% 15/04/2021 West China Cement Ltd., Reg. S 6,5% 11/09/2019

Éïñäáíßá Jordan Government Bond, Reg. S 6,125% 29/01/2026

Ëßâáíïò Lebanon Government Bond, Reg. S 5,15% 12/11/2018 Lebanon Government Bond, Reg. S 5,45% 28/11/2019

390

EUR

3.200.000

3.470.586

0,06

EUR

3.000.000

3.530.981

0,06

GBP

3.550.000

4.709.844

0,09

GBP

1.600.000

2.115.167

0,04

GBP

342.000

458.093

0,01

EUR

3.500.000

4.218.809

0,08

USD

2.000.000

2.007.509

0,04

20.510.989

0,38

5.679.350

0,10

5.679.350

0,10

USD

5.855.000

USD

6.350.000

6.338.443

0,11

USD

7.163.000

6.903.055

0,13

13.241.498

0,24

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ëïõîåìâïýñãï Altice Financing SA, Reg. S 5,25% 15/02/2023 Altice Finco SA, Reg. S 4,75% 15/01/2028 Altice Luxembourg SA, Reg. S 7,25% 15/05/2022 Altice Luxembourg SA, Reg. S 6,25% 15/02/2025 Aramark International Finance Sarl, Reg. S 3,125% 01/04/2025 ArcelorMittal 6,5% 25/02/2022 ArcelorMittal 6,125% 01/06/2025 ArcelorMittal 7,25% 15/10/2039 ArcelorMittal, Reg. S 0,95% 17/01/2023 Auris Luxembourg II SA, Reg. S 8% 15/01/2023 Cirsa Funding Luxembourg SA, Reg. S 5,75% 15/05/2021 CNH Industrial Finance Europe SA, Reg. S 2,875% 17/05/2023 Crystal Almond SARL, Reg. S 10% 01/11/2021 Dufry Finance SCA, Reg. S 4,5% 01/08/2023 eDreams ODIGEO SA, Reg. S 8,5% 01/08/2021 Galapagos SA, Reg. S 5,375% 15/06/2021 Garfunkelux Holdco 2 SA, Reg. S 11% 01/11/2023 Garfunkelux Holdco 3 SA, Reg. S 7,5% 01/08/2022 Gestamp Funding Luxembourg SA, Reg. S 3,5% 15/05/2023 Horizon Parent Holdings Sarl, Reg. S 8,25% 15/02/2022 INEOS Group Holdings SA, Reg. S 5,375% 01/08/2024 Intelsat Jackson Holdings SA 7,25% 15/10/2020 Intelsat Jackson Holdings SA 7,5% 01/04/2021 Intelsat Jackson Holdings SA 5,5% 01/08/2023 Intelsat Luxembourg SA 7,75% 01/06/2021 Intelsat Luxembourg SA 8,125% 01/06/2023 LHMC Finco Sarl, Reg. S 6,25% 20/12/2023 Matterhorn Telecom Holding SA, Reg. S 4,875% 01/05/2023 Matterhorn Telecom SA, Reg. S 3,875% 01/05/2022 Minerva Luxembourg SA, Reg. S 6,5% 20/09/2026 Monitchem HoldCo 3 SA, Reg. S 5,25% 15/06/2021 Picard Bondco SA, Reg. S 5,5% 30/11/2024 Samsonite Finco Sarl, Reg. S 3,5% 15/05/2026 SES SA, Reg. S, FRN 4,625% Perpetual SIG Combibloc Holdings SCA, Reg. S 7,75% 15/02/2023 Telecom Italia Capital SA 6,375% 15/11/2033 Telecom Italia Capital SA 6% 30/09/2034 Telecom Italia Capital SA 7,2% 18/07/2036 Telecom Italia Capital SA 7,721% 04/06/2038 Telecom Italia Finance SA 7,75% 24/01/2033 Telenet Finance Luxembourg Notes Sarl, Reg. S 3,5% 01/03/2028 Telenet Finance VI Luxembourg SCA, Reg. S 4,875% 15/07/2027

Ìåîéêü Banco Mercantil del Norte SA, Reg. S, FRN 5,75% 04/10/2031 Banco Mercantil del Norte SA, Reg. S, FRN 6,875% Perpetual Banco Nacional de Comercio Exterior SNC, Reg. S, FRN 3,8% 11/08/2026

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

6.700.000

8.064.226

0,15

EUR

3.664.000

3.648.150

0,07

EUR

8.399.000

9.847.137

0,18

EUR

5.000.000

5.589.580

0,10

EUR USD USD USD

4.000.000 2.402.000 235.000 50.000

4.752.382 2.567.522 254.317 57.569

0,09 0,05 0,01 0,00

EUR

4.400.000

5.040.440

0,09

EUR

6.500.000

7.885.145

0,14

EUR

4.450.000

5.330.909

0,10

EUR

1.350.000

1.664.979

0,03

EUR

4.050.000

5.021.579

0,09

EUR

4.250.000

5.121.008

0,09

EUR

2.818.678

3.414.955

0,06

EUR

1.879.000

1.906.849

0,04

GBP

1.400.000

1.778.195

0,03

EUR

1.073.000

1.221.587

0,02

EUR

2.331.000

2.767.944

0,05

EUR

3.000.000

3.643.559

0,07

EUR

2.050.000

2.500.363

0,05

USD

904.000

901.740

0,02

USD

3.400.000

3.383.000

0,06

USD

3.119.000

2.797.353

0,05

USD

759.000

703.972

0,01

USD

776.000

625.328

0,01

EUR

2.780.000

3.205.089

0,06

EUR

2.500.000

2.927.683

0,05

EUR

5.300.000

6.257.628

0,11

USD

5.200.000

4.785.352

0,09

EUR

2.145.000

2.481.133

0,05

EUR

1.500.000

1.649.839

0,03

EUR

1.196.000

1.330.114

0,02

EUR

7.750.000

9.321.074

0,17

EUR

10.000.000

12.082.381

0,22

USD

787.000

777.658

0,01

USD

1.272.000

1.218.601

0,02

USD

288.000

296.810

0,01

USD

138.000

149.470

0,00

EUR

2.700.000

4.337.816

0,08

EUR

2.800.000

3.098.395

0,06

EUR

5.625.000

6.950.346

0,13

151.359.177

2,77

USD

3.763.000

3.457.708

0,06

USD

5.310.000

5.245.006

0,10

USD

2.602.000

2.512.829

0,05

Åðåíäýóåéò

Cemex SAB de CV, 144A 5,7% 11/01/2025 Cemex SAB de CV, 144A 6,125% 05/05/2025 Cemex SAB de CV, 144A 7,75% 16/04/2026 Mexico City Airport Trust, Reg. S 5,5% 31/07/2047 Petroleos Mexicanos, FRN 5,977% 11/03/2022 Petroleos Mexicanos, Reg. S 5,35% 12/02/2028

Ìáñüêï OCP SA, Reg. S 5,625% 25/04/2024 OCP SA, Reg. S 4,5% 22/10/2025

Ïëëáíäßá ABN AMRO Bank NV, 144A 4,75% 28/07/2025 ABN AMRO Bank NV, Reg. S, FRN 5,75% Perpetual CBR Fashion Finance BV, Reg. S 5,125% 01/10/2022 Constellium NV, Reg. S 4,25% 15/02/2026 Darling Global Finance BV, Reg. S 3,625% 15/05/2026 Dufry One BV, Reg. S 2,5% 15/10/2024 EDP Finance BV, Reg. S 2,375% 23/03/2023 Energizer Gamma Acquisition BV, Reg. S 4,625% 15/07/2026 Evonik Finance BV, Reg. S 0,75% 07/09/2028 Fiat Chrysler Automobiles NV 4,5% 15/04/2020 Fiat Chrysler Automobiles NV 5,25% 15/04/2023 Fiat Chrysler Automobiles NV, Reg. S 3,75% 29/03/2024 Gas Natural Fenosa Finance BV, Reg. S, FRN 4,125% Perpetual Hema Bondco I BV, Reg. S, FRN 6,25% 15/07/2022 Hema Bondco II BV, Reg. S 8,5% 15/01/2023 Hertz Holdings Netherlands BV, Reg. S 4,125% 15/10/2021 Hertz Holdings Netherlands BV, Reg. S 5,5% 30/03/2023 IHS Netherlands Holdco BV, Reg. S 9,5% 27/10/2021 ING Groep NV, FRN 6,5% Perpetual ING Groep NV, Reg. S, FRN 6,875% Perpetual LKQ European Holdings BV, Reg. S 3,625% 01/04/2026 Nostrum Oil & Gas Finance BV, Reg. S 8% 25/07/2022 Nyrstar Netherlands Holdings BV, Reg. S 6,875% 15/03/2024 OI European Group BV, Reg. S 4,875% 31/03/2021 OI European Group BV, Reg. S 3,125% 15/11/2024 Saipem Finance International BV, Reg. S 3,75% 08/09/2023 Schaeffler Finance BV, 144A 4,75% 15/05/2023 Schaeffler Finance BV, Reg. S 3,25% 15/05/2025 Sigma Holdco BV, Reg. S 5,75% 15/05/2026 Sunshine Mid BV, Reg. S 6,5% 15/05/2026 Telefonica Europe BV, Reg. S, FRN 2,625% Perpetual Telefonica Europe BV, Reg. S, FRN 3% Perpetual Telefonica Europe BV, Reg. S, FRN 3,75% Perpetual Telefonica Europe BV, Reg. S, FRN 3,875% Perpetual Telefonica Europe BV, Reg. S, FRN 4,2% Perpetual

391

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.109.000

1.094.156

0,02

USD

2.950.000

2.997.642

0,05

USD

3.088.000

3.332.554

0,06

USD

603.000

532.974

0,01

USD

4.490.000

4.816.221

0,09

USD

10.969.000

10.408.155

0,19

34.397.245

0,63

2.255.473 6.195.484

0,04 0,11

8.450.957

0,15

USD USD

2.200.000 6.490.000

USD

6.245.000

6.214.437

0,11

EUR

7.000.000

8.641.496

0,16

EUR

1.871.000

1.871.195

0,03

EUR

4.532.000

5.146.575

0,09

EUR

3.000.000

3.509.569

0,06

EUR

4.522.000

5.243.863

0,10

EUR

3.386.000

4.226.986

0,08

EUR

2.650.000

3.121.517

0,06

EUR

1.975.000

2.132.252

0,04

USD

200.000

200.441

0,00

USD

200.000

202.084

0,00

EUR

10.000.000

12.414.445

0,23

EUR

3.500.000

4.253.549

0,08

EUR

2.950.000

3.309.891

0,06

EUR

200.000

221.791

0,00

EUR

1.000.000

1.170.543

0,02

EUR

3.449.000

3.906.552

0,07

USD USD

2.412.000 4.000.000

2.330.969 3.887.560

0,04 0,07

USD

6.900.000

7.050.800

0,13

EUR

3.029.000

3.489.148

0,06

USD

3.700.000

3.533.777

0,06

EUR

3.300.000

3.581.655

0,07

EUR

1.750.000

2.244.515

0,04

EUR

900.000

1.059.792

0,02

EUR

3.800.000

4.591.150

0,08

USD

1.000.000

997.120

0,02

EUR

10.450.000

12.862.009

0,24

EUR

1.245.000

1.360.792

0,03

EUR

2.900.000

3.210.757

0,06

EUR

2.800.000

3.056.519

0,06

EUR

6.300.000

6.885.384

0,13

EUR

1.500.000

1.757.710

0,03

EUR

2.000.000

2.149.020

0,04

EUR

300.000

360.838

0,01

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Telefonica Europe BV, Reg. S, FRN 5,875% Perpetual Teva Pharmaceutical Finance Netherlands II BV, Reg. S 1,125% 15/10/2024 Teva Pharmaceutical Finance Netherlands III BV 3,15% 01/10/2026 VTR Finance BV, Reg. S 6,875% 15/01/2024 Ziggo Bond Finance BV, Reg. S 4,625% 15/01/2025 Ziggo BV, Reg. S 3,75% 15/01/2025 Ziggo BV, Reg. S 4,25% 15/01/2027 Zurich Insurance Co. Ltd., Reg. S, FRN 5,125% 01/06/2048

Íéãçñßá Nigeria Government Bond, Reg. S 7,625% 28/11/2047 United Bank for Africa plc, Reg. S 7,75% 08/06/2022

Íïñâçãßá Aker BP ASA, 144A 5,875% 31/03/2025

ÏìÜí Oman Government Bond, Reg. S 4,75% 15/06/2026 Oman Government Bond, Reg. S 6,75% 17/01/2048

ÐáêéóôÜí Pakistan Government Bond, Reg. S 7,25% 15/04/2019 Second Pakistan International Sukuk Co. Ltd. (The), Reg. S 6,75% 03/12/2019

ÐáíáìÜò Global Bank Corp., Reg. S 5,125% 30/10/2019

ÐáñáãïõÜç Paraguay Government Bond, Reg. S 5% 15/04/2026

Ðïñôïãáëßá EDP - Energias de Portugal SA, Reg. S, FRN 5,375% 16/09/2075 Portugal Government Bond, Reg. S, 144A 2,875% 15/10/2025 Portugal Government Bond, Reg. S, 144A 4,125% 14/04/2027 Portugal Government Bond, Reg. S, 144A 2,25% 18/04/2034 Portugal Government Bond, Reg. S 5,125% 15/10/2024 Portugal Obrigacoes do Tesouro OT, Reg. S, 144A 2,875% 21/07/2026

ÊáôÜñ Qatar Government Bond, Reg. S 2,375% 02/06/2021 Qatar Government Bond, Reg. S 3,875% 23/04/2023 Qatar Government Bond, Reg. S 4,625% 02/06/2046

Óåñâßá Serbia Government Bond, Reg. S 4,875% 25/02/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

9.100.000

11.565.577

0,21

EUR

758.000

749.439

0,01

USD

9.230.000

7.461.024

0,14

USD

3.350.000

3.386.565

0,06

EUR EUR EUR

7.050.000 2.600.000 2.000.000

8.131.871 2.998.534 2.307.892

0,15 0,06 0,04

USD

4.336.000

4.165.205

0,08

170.962.808

3,13

USD

11.030.000

10.100.998

0,19

USD

2.400.000

2.340.324

0,04

12.441.322

0,23

USD

352.000

360.209

0,01

360.209

0,01

USD

6.900.000

6.339.547

0,11

USD

8.290.000

7.537.434

0,14

13.876.981

0,25

USD

7.550.000

7.480.578

0,14

USD

10.800.000

10.613.029

0,19

18.093.607

0,33

USD

USD

2.000.000

14.060.000

2.023.110

0,04

2.023.110

0,04

14.253.325

0,26

14.253.325

0,26

EUR

5.200.000

6.533.493

0,12

EUR

14.900.000

19.304.570

0,35

EUR

58.755.000

82.326.073

1,51

EUR

14.256.000

16.463.793

0,30

USD

26.880.000

27.906.009

0,51

EUR

29.378.398

37.875.459

0,69

190.409.397

3,48

USD

13.420.000

12.978.079

0,24

USD

20.400.000

20.416.626

0,37

USD

1.983.000

1.900.825

0,04

35.295.530

0,65

USD

11.400.000

11.595.396

0,21

11.595.396

0,21

Åðåíäýóåéò

Óéíãêáðïýñç ABJA Investment Co. Pte. Ltd., Reg. S 5,45% 24/01/2028 Medco Platinum Road Pte. Ltd., Reg. S 6,75% 30/01/2025 Theta Capital Pte. Ltd., Reg. S 7% 11/04/2022

Óëïâáêßá Slovakia Government Bond, Reg. S 2,25% 12/06/2068

Íüôéá ÁöñéêÞ South Africa Government Bond 6,5% 28/02/2041

Íüôéá ÊïñÝá Woori Bank, Reg. S, FRN 5,25% Perpetual

Éóðáíßá Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 8,875% Perpetual Banco Santander SA, Reg. S 3,25% 04/04/2026 Bankinter SA, Reg. S, FRN 2,5% 06/04/2027 CaixaBank SA, Reg. S, FRN 3,5% 15/02/2027 CaixaBank SA, Reg. S, FRN 6,75% Perpetual Cellnex Telecom SA, Reg. S 2,875% 18/04/2025 Grifols SA, Reg. S 3,2% 01/05/2025 Grupo-Antolin Irausa SA, Reg. S 3,25% 30/04/2024 Spain Government Bond, Reg. S, 144A 1,4% 30/07/2028 Spain Government Bond, Reg. S, 144A 2,9% 31/10/2046 Spain Government Bond, Reg. S, 144A 2,7% 31/10/2048 Telefonica Emisiones SAU 4,665% 06/03/2038 Telefonica Emisiones SAU 5,213% 08/03/2047

Óñé ËÜíêá National Savings Bank, Reg. S 8,875% 18/09/2018 Sri Lanka Government Bond, Reg. S 5,75% 18/04/2023

Óïõçäßá Nordea Bank AB, FRN, 144A 6,125% Perpetual Skandinaviska Enskilda Banken AB, Reg. S, FRN 5,625% Perpetual Telefonaktiebolaget LM Ericsson, Reg. S 1,875% 01/03/2024 Verisure Holding AB, Reg. S 6% 01/11/2022 Verisure Midholding AB, Reg. S 5,75% 01/12/2023 Volvo Car AB, Reg. S 3,25% 18/05/2021 Volvo Car AB, Reg. S 2% 24/01/2025

Åëâåôßá Credit Suisse AG, 144A 6,5% 08/08/2023 Credit Suisse Group AG, FRN, 144A 7,5% Perpetual UBS Group Funding Switzerland AG, Reg. S, FRN 5,75% Perpetual UBS Group Funding Switzerland AG, Reg. S, FRN 7% Perpetual

392

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

9.540.000

8.096.672

0,15

USD

1.990.000

1.754.979

0,03

USD

1.600.000

1.284.694

0,02

11.136.345

0,20

12.835.938

0,23

12.835.938

0,23

76.648.620

1,40

76.648.620

1,40

7.192.673

0,13

7.192.673

0,13

EUR

ZAR

USD

10.777.126

1.488.295.000

7.600.000

EUR

6.400.000

8.365.928

0,15

EUR

1.200.000

1.449.302

0,02

EUR

1.400.000

1.638.817

0,03

EUR

6.200.000

7.588.133

0,14

EUR

10.000.000

12.405.131

0,23

EUR EUR

2.200.000 3.300.000

2.597.250 3.773.767

0,05 0,07

EUR

2.750.000

3.097.835

0,06

EUR

39.378.000

45.937.080

0,84

EUR

43.850.000

55.768.404

1,02

EUR

68.057.000

82.496.486

1,51

USD

1.860.000

1.749.981

0,03

USD

2.350.000

2.273.914

0,04

229.142.028

4,19

USD

5.400.000

5.438.313

0,10

USD

7.290.000

6.997.744

0,13

12.436.057

0,23

USD

4.050.000

3.965.841

0,07

USD

2.400.000

2.311.380

0,04

EUR

2.125.000

2.428.012

0,05

EUR

5.625.000

6.834.325

0,13

EUR

4.000.000

4.536.819

0,08

EUR EUR

2.729.000 4.000.000

3.376.591 4.520.822

0,06 0,08

27.973.790

0,51

USD

3.825.000

4.077.374

0,07

USD

14.850.000

15.363.587

0,28

EUR

12.120.000

15.246.974

0,28

USD

3.500.000

3.557.417

0,07

38.245.352

0,70

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ôïõñêßá Akbank Turk A/S, Reg. S, FRN 6,797% 27/04/2028 Petkim Petrokimya Holding A/S, Reg. S 5,875% 26/01/2023 QNB Finansbank A/S, Reg. S 6,25% 30/04/2019 QNB Finansbank A/S, Reg. S 4,875% 19/05/2022 Turkey Government Bond 6,625% 17/02/2045 Turkey Government Bond 5,75% 11/05/2047 Turkiye Garanti Bankasi A/S, Reg. S, FRN 6,125% 24/05/2027 Turkiye Garanti Bankasi A/S, Reg. S 5,25% 13/09/2022 Turkiye Sise ve Cam Fabrikalari A/S, Reg. S 4,25% 09/05/2020

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Kuwait Projects Co. SPC Ltd., Reg. S 5% 15/03/2023 Kuwait Projects Co. SPC Ltd., Reg. S 4,5% 23/02/2027

ÇíùìÝíï Âáóßëåéï Barclays plc 5,2% 12/05/2026 Barclays plc 4,836% 09/05/2028 Barclays plc, Reg. S, FRN 2,625% 11/11/2025 Barclays plc, Reg. S, FRN 7,25% Perpetual British Telecommunications plc, Reg. S 1,75% 10/03/2026 Ensco plc 8% 31/01/2024 Ensco plc 5,2% 15/03/2025 Ensco plc 7,75% 01/02/2026 Ensco plc 5,75% 01/10/2044 Hikma Pharmaceuticals plc, Reg. S 4,25% 10/04/2020 HSBC Holdings plc, FRN 3,326% 18/05/2024 HSBC Holdings plc 3,4% 08/03/2021 HSBC Holdings plc 4,25% 14/03/2024 HSBC Holdings plc, Reg. S, FRN 6% Perpetual Iceland Bondco plc, Reg. S 6,75% 15/07/2024 Iceland Bondco plc, Reg. S 4,625% 15/03/2025 INEOS Finance plc, Reg. S 4% 01/05/2023 International Game Technology plc, 144A 6,25% 15/02/2022 International Game Technology plc, Reg. S 4,75% 15/02/2023 Jaguar Land Rover Automotive plc, 144A 4,125% 15/12/2018 Jaguar Land Rover Automotive plc, 144A 4,5% 01/10/2027 KCA Deutag UK Finance plc, 144A 7,25% 15/05/2021 Liquid Telecommunications Financing plc, Reg. S 8,5% 13/07/2022 Nationwide Building Society, 144A 4% 14/09/2026 Nationwide Building Society, Reg. S, FRN 6,875% Perpetual New Look Secured Issuer plc, Reg. S 6,5% 01/07/2022 NGG Finance plc, Reg. S, FRN 5,625% 18/06/2073 Nomad Foods Bondco plc, Reg. S 3,25% 15/05/2024 OTE plc, Reg. S 3,5% 09/07/2020 Pizzaexpress Financing 2 plc, Reg. S 6,625% 01/08/2021 Royal Bank of Scotland Group plc, FRN 3,498% 15/05/2023 Royal Bank of Scotland Group plc 6,125% 15/12/2022 Royal Bank of Scotland Group plc 6,1% 10/06/2023 Royal Bank of Scotland Group plc 6% 19/12/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

7.780.000

6.726.627

0,12

USD

6.002.000

5.480.666

0,10

USD

2.000.000

2.007.020

0,04

USD

6.110.000

5.724.795

0,11

USD

4.300.000

3.827.215

0,07

USD

9.810.000

7.940.705

0,15

USD

7.590.000

6.674.039

0,12

USD USD

6.464.000 3.500.000

6.088.118

0,11

3.420.200

0,06

47.889.385

0,88

USD

4.800.000

4.786.488

0,09

USD

6.453.000

6.020.617

0,11

10.807.105

0,20

950.914 996.521

0,02 0,02

USD USD

967.000 1.051.000

EUR

6.400.000

7.598.667

0,14

GBP

1.550.000

2.097.826

0,04

EUR USD USD USD USD

4.600.000 68.000 787.000 266.000 43.000

5.450.880 68.363 657.074 253.224 30.729

0,10 0,00 0,01 0,00 0,00

USD

1.600.000

1.591.664

0,03

USD USD

17.709.000 5.800.000

17.667.384 5.796.578

0,32 0,11

USD

5.080.000

5.068.011

0,09

EUR

4.398.000

5.743.533

0,11

GBP

2.700.000

3.675.222

0,07

GBP

2.650.000

3.158.246

0,06

EUR

5.725.000

6.790.181

0,12

USD

3.025.000

3.109.791

0,06

EUR

7.400.000

9.215.811

0,17

USD

250.000

250.894

0,00

USD

854.000

768.480

0,01

USD

1.340.000

1.299.800

0,02

USD

2.617.000

2.622.862

0,05

USD

5.000.000

4.685.100

0,09

GBP

738.000

994.286

0,02

GBP

3.825.000

2.582.595

0,05

GBP

1.400.000

2.013.894

0,04

EUR EUR

2.950.000 2.525.000

3.421.331 3.056.049

0,06 0,06

GBP

1.700.000

2.093.625

0,04

USD

6.898.000

6.692.819

0,12

USD

1.285.000

1.352.193

0,02

USD

750.000

790.920

0,01

USD

2.321.000

2.443.201

0,04

Åðåíäýóåéò

RSA Insurance Group plc, Reg. S, FRN 5,125% 10/10/2045 Sky plc, Reg. S 1,875% 24/11/2023 Standard Life Aberdeen plc, Reg. S, FRN 6,75% Perpetual Synlab Unsecured Bondco plc, Reg. S 8,25% 01/07/2023 Tesco Corporate Treasury Services plc, Reg. S 2,5% 01/07/2024 Tesco plc 6,125% 24/02/2022 Vedanta Resources plc, Reg. S 6,125% 09/08/2024 Virgin Media Finance plc, 144A 5,75% 15/01/2025 Virgin Media Finance plc, Reg. S 4,5% 15/01/2025 Vodafone Group plc 4,375% 30/05/2028 Wellcome Trust Ltd. (The), Reg. S 1,125% 21/01/2027 Worldpay Finance plc, Reg. S 3,75% 15/11/2022

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Air Lease Corp. 3% 15/09/2023 AK Steel Corp. 7,5% 15/07/2023 AK Steel Corp. 7% 15/03/2027 Ally Financial, Inc. 4,125% 30/03/2020 Ally Financial, Inc. 4,25% 15/04/2021 Ally Financial, Inc. 4,625% 19/05/2022 Ally Financial, Inc. 4,625% 30/03/2025 Ally Financial, Inc. 8% 01/11/2031 Altria Group, Inc. 4% 31/01/2024 Altria Group, Inc. 3,875% 16/09/2046 AMC Entertainment Holdings, Inc. 5,75% 15/06/2025 AMC Entertainment Holdings, Inc. 6,125% 15/05/2027 AMC Entertainment Holdings, Inc. 5,875% 15/02/2022 American Axle & Manufacturing, Inc. 6,625% 15/10/2022 American Axle & Manufacturing, Inc. 6,25% 15/03/2026 American International Group, Inc. 3,9% 01/04/2026 American Tower Corp., REIT 3,375% 15/10/2026 AmeriGas Partners LP 5,875% 20/08/2026 AmeriGas Partners LP 5,75% 20/05/2027 Amkor Technology, Inc. 6,625% 01/06/2021 Andeavor Logistics LP 6,25% 15/10/2022 Anheuser-Busch InBev Finance, Inc. 4,9% 01/02/2046 Anheuser-Busch InBev Finance, Inc. 3,65% 01/02/2026 Anixter, Inc. 5,5% 01/03/2023 Antero Resources Corp. 5,125% 01/12/2022 Antero Resources Corp. 5,375% 01/11/2021 Archrock Partners LP 6% 01/10/2022 Arconic, Inc. 5,4% 15/04/2021 Arconic, Inc. 5,125% 01/10/2024 Arconic, Inc. 5,9% 01/02/2027 Arconic, Inc. 6,75% 15/01/2028 Ashland LLC 4,75% 15/08/2022 Ashtead Capital, Inc., 144A 5,625% 01/10/2024 AT&T, Inc. 3,4% 15/05/2025 AT&T, Inc. 3,15% 04/09/2036 AT&T, Inc. 4,3% 15/12/2042 Axalta Coating Systems LLC, Reg. S 4,25% 15/08/2024 B&G Foods, Inc. 5,25% 01/04/2025 Ball Corp. 4,375% 15/12/2023 Ball Corp. 5,25% 01/07/2025 Bank of America Corp. 3,248% 21/10/2027 Becton Dickinson and Co. 1,401% 24/05/2023

393

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

GBP EUR

430.000 754.000

610.253 924.088

0,01 0,02

GBP

695.000

1.197.930

0,02

EUR

5.250.000

6.464.770

0,12

EUR GBP

13.900.000 2.000.000

17.165.529 2.991.225

0,31 0,05

USD

9.140.000

8.056.196

0,15

USD

454.000

425.378

0,01

EUR

1.350.000

1.592.274

0,03

USD

8.830.000

8.714.327

0,16

EUR

261.000

311.100

0,01

EUR

5.000.000

6.277.868

0,11

169.719.606

3,10

USD USD USD

1.765.000 711.000 606.000

1.674.959 745.651 581.181

0,03 0,01 0,01

USD USD

500.000 2.050.000

502.052 2.057.964

0,01 0,04

USD

2.452.000

2.459.944

0,05

USD USD USD USD

3.625.000 675.000 2.000.000 3.385.000

3.571.749 806.419 2.026.420 2.996.707

0,07 0,02 0,04 0,06

USD

2.255.000

2.219.923

0,04

USD

295.000

284.718

0,01

USD

330.000

335.765

0,01

USD

1.647.000

1.694.187

0,03

USD

392.000

385.487

0,01

USD

10.920.000

10.585.575

0,19

USD

4.645.000

4.318.921

0,08

USD

1.070.000

1.047.150

0,02

USD

1.245.000

1.180.465

0,02

USD

2.835.000

2.843.009

0,05

USD

521.000

541.309

0,01

USD

4.335.000

4.469.493

0,08

USD USD

6.850.000 390.000

6.716.459 398.958

0,12 0,01

USD

3.609.000

3.635.111

0,07

USD USD USD USD USD USD USD

836.000 34.000 565.000 430.000 2.835.000 33.000 1.170.000

846.199 33.830 580.840 426.704 2.862.840 34.815 1.173.241

0,02 0,00 0,01 0,01 0,05 0,00 0,02

USD USD EUR USD

600.000 1.065.000 2.200.000 240.000

618.000 1.004.859 2.571.190 206.754

0,01 0,02 0,05 0,00

EUR USD EUR USD

4.350.000 150.000 5.250.000 740.000

5.288.782 142.157 6.845.468 756.887

0,10 0,00 0,13 0,01

USD

2.600.000

2.424.994

0,04

EUR

471.000

553.914

0,01

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Belden, Inc., Reg. S 3,375% 15/07/2027 Berry Global, Inc. 5,5% 15/05/2022 Berry Global, Inc. 6% 15/10/2022 Berry Global, Inc. 5,125% 15/07/2023 Blue Cube Spinco LLC 9,75% 15/10/2023 Blue Cube Spinco LLC 10% 15/10/2025 Boyd Gaming Corp. 6,875% 15/05/2023 Boyd Gaming Corp. 6,375% 01/04/2026 Bristow Group, Inc. 6,25% 15/10/2022 Buckeye Partners LP 3,95% 01/12/2026 Caleres, Inc. 6,25% 15/08/2023 Callon Petroleum Co. 6,125% 01/10/2024 Capital One Bank USA NA 3,375% 15/02/2023 Capital One Financial Corp. 3,5% 15/06/2023 Capital One Financial Corp. 3,75% 28/07/2026 Capital One Financial Corp. 3,75% 09/03/2027 Capital One NA 1,85% 13/09/2019 Cedar Fair LP 5,375% 01/06/2024 Cedar Fair LP 5,375% 15/04/2027 Centene Corp. 5,625% 15/02/2021 Centene Corp. 4,75% 15/05/2022 Centene Corp. 6,125% 15/02/2024 Centene Corp. 4,75% 15/01/2025 CenturyLink, Inc. 6,45% 15/06/2021 CenturyLink, Inc. 7,5% 01/04/2024 CenturyLink, Inc. 5,8% 15/03/2022 CenturyLink, Inc. 6,75% 01/12/2023 CF Industries, Inc. 3,45% 01/06/2023 CF Industries, Inc. 5,375% 15/03/2044 Chemours Co. (The) 7% 15/05/2025 Chemours Co. (The) 5,375% 15/05/2027 Chemours Co. (The) 6,625% 15/05/2023 Chesapeake Energy Corp. 4,875% 15/04/2022 Cinemark USA, Inc. 5,125% 15/12/2022 Cinemark USA, Inc. 4,875% 01/06/2023 CIT Group, Inc. 5,375% 15/05/2020 CIT Group, Inc. 5% 15/08/2022 Citigroup, Inc. 2,4% 18/02/2020 Citigroup, Inc. 3,875% 26/03/2025 Citigroup, Inc. 4,4% 10/06/2025 Citigroup, Inc. 4,6% 09/03/2026 Citigroup, Inc. 3,2% 21/10/2026 Citigroup, Inc., Reg. S, FRN 0,177% 21/03/2023 Clearwater Paper Corp. 4,5% 01/02/2023 CNO Financial Group, Inc. 4,5% 30/05/2020 CNO Financial Group, Inc. 5,25% 30/05/2025 CNX Resources Corp. 5,875% 15/04/2022 Commercial Metals Co. 4,875% 15/05/2023 Community Health Systems, Inc. 5,125% 01/08/2021 Community Health Systems, Inc. 6,875% 01/02/2022 Community Health Systems, Inc. 6,25% 31/03/2023 Concho Resources, Inc. 3,75% 01/10/2027 Concho Resources, Inc. 4,875% 01/10/2047 CoreCivic, Inc., REIT 4,625% 01/05/2023 Coty, Inc., Reg. S 4% 15/04/2023 Covanta Holding Corp. 5,875% 01/03/2024 Covanta Holding Corp. 5,875% 01/07/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR USD USD USD

3.800.000 200.000 400.000 400.000

4.203.372 204.093 412.638 397.832

0,08 0,00 0,01 0,01

USD

734.000

833.050

0,02

USD

925.000

1.076.839

0,02

USD

2.661.000

2.798.614

0,05

USD

1.707.000

1.732.537

0,03

USD

230.000

179.208

0,00

USD USD

3.750.000 345.000

3.429.956 355.471

0,06 0,01

USD

1.164.000

1.168.452

0,02

USD

2.000.000

1.950.530

0,04

USD

6.080.000

5.957.610

0,11

USD

1.695.000

1.581.028

0,03

USD USD USD USD USD USD USD USD USD USD USD USD USD

2.455.000 3.735.000 160.000 165.000 180.000 766.000 680.000 675.000 485.000 189.000 260.000 3.542.000 595.000

2.335.171 3.680.469 161.609 163.350 183.926 774.671 715.574 672.209 499.550 194.641 257.296 3.568.530 564.506

0,04 0,07 0,00 0,00 0,00 0,01 0,01 0,01 0,01 0,00 0,00 0,07 0,01

USD USD

47.000 255.000

41.837 273.861

0,00 0,01

USD

241.000

231.975

0,00

USD

2.276.000

2.390.187

0,04

USD

545.000

524.077

0,01

USD

565.000

570.856

0,01

USD USD USD USD USD USD USD USD

62.000 19.000 1.165.000 1.990.000 6.005.000 5.395.000 2.685.000 6.435.000

60.833 19.562 1.181.793 1.966.637 5.839.712 5.372.934 2.695.565 5.991.789

0,00 0,00 0,02 0,04 0,11 0,10 0,05 0,11

EUR

3.894.000

4.521.598

0,08

USD

670.000

629.800

0,01

USD

116.000

116.000

0,00

USD

723.000

721.955

0,01

USD

244.000

245.470

0,00

USD

2.098.000

2.053.082

0,04

USD

989.000

922.242

0,02

USD

1.455.000

756.600

0,01

USD

809.000

741.837

0,01

USD

2.202.000

2.118.952

0,04

USD

738.000

747.177

0,01

USD EUR

1.955.000 4.044.000

1.927.171 4.668.535

0,04 0,09

USD

16.000

15.820

0,00

USD

350.000

338.118

0,01

Åðåíäýóåéò

Crestwood Midstream Partners LP 6,25% 01/04/2023 Crown Americas LLC 4,25% 30/09/2026 Crown Castle International Corp., REIT 5,25% 15/01/2023 Dana, Inc. 5,5% 15/12/2024 DaVita, Inc. 5,75% 15/08/2022 DaVita, Inc. 5,125% 15/07/2024 DaVita, Inc. 5% 01/05/2025 DCP Midstream Operating LP 3,875% 15/03/2023 Diamond Offshore Drilling, Inc. 7,875% 15/08/2025 Diebold Nixdorf, Inc. 8,5% 15/04/2024 Embarq Corp. 7,995% 01/06/2036 EMC Corp. 2,65% 01/06/2020 Encompass Health Corp. 5,75% 01/11/2024 Encompass Health Corp. 5,75% 15/09/2025 Envision Healthcare Corp. 5,625% 15/07/2022 Equinix, Inc., REIT 2,875% 01/10/2025 Exelon Corp. 3,4% 15/04/2026 Exelon Generation Co. LLC 4,25% 15/06/2022 FelCor Lodging LP, REIT 6% 01/06/2025 FirstEnergy Corp. 3,9% 15/07/2027 Ford Motor Credit Co. LLC 3,2% 15/01/2021 Ford Motor Credit Co. LLC 3,664% 08/09/2024 Freeport-McMoRan, Inc. 3,1% 15/03/2020 Freeport-McMoRan, Inc. 3,55% 01/03/2022 Freeport-McMoRan, Inc. 3,875% 15/03/2023 Freeport-McMoRan, Inc. 4,55% 14/11/2024 General Electric Co. 3,45% 15/05/2024 General Electric Co. 4,5% 11/03/2044 General Motors Co. 5,15% 01/04/2038 General Motors Co. 4,875% 02/10/2023 General Motors Financial Co., Inc. 4% 15/01/2025 Genesis Energy LP 6,75% 01/08/2022 Genesis Energy LP 6% 15/05/2023 Genesis Energy LP 5,625% 15/06/2024 GEO Group, Inc. (The), REIT 5,125% 01/04/2023 GEO Group, Inc. (The), REIT 5,875% 15/10/2024 Global Partners LP 6,25% 15/07/2022 Global Partners LP 7% 15/06/2023 Goldman Sachs Group, Inc. (The) 2,35% 15/11/2021 Goldman Sachs Group, Inc. (The) 4,25% 21/10/2025 Harris Corp. 4,854% 27/04/2035 HCA Healthcare, Inc. 6,25% 15/02/2021 HCA, Inc. 3,75% 15/03/2019 HCA, Inc. 4,25% 15/10/2019 HCA, Inc. 6,5% 15/02/2020 HCA, Inc. 7,5% 15/02/2022 HCA, Inc. 5,875% 15/03/2022 HCA, Inc. 4,75% 01/05/2023 HCA, Inc. 5,875% 01/05/2023 HCA, Inc. 5% 15/03/2024 HCA, Inc. 5,375% 01/02/2025 HCA, Inc. 5,25% 15/04/2025 HCA, Inc. 5,875% 15/02/2026 HCA, Inc. 4,5% 15/02/2027 HCA, Inc. 5,5% 15/06/2047 Hecla Mining Co. 6,875% 01/05/2021 Hertz Corp. (The) 7,375% 15/01/2021 Hertz Corp. (The) 6,25% 15/10/2022 Hilton Domestic Operating Co., Inc. 4,25% 01/09/2024

394

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.905.000

2.971.307

0,05

USD

755.000

689.149

0,01

USD USD USD USD USD

190.000 1.700.000 500.000 550.000 630.000

199.349 1.692.894 510.245 532.125 593.983

0,00 0,03 0,01 0,01 0,01

USD

1.320.000

1.276.084

0,02

USD

205.000

212.566

0,00

USD USD USD

1.412.000 4.415.000 483.000

1.359.332 4.180.078 469.476

0,03 0,08 0,01

USD

4.425.000

4.471.086

0,08

USD

800.000

811.544

0,02

USD

1.055.000

1.081.375

0,02

EUR USD

9.500.000 1.750.000

10.463.799 1.669.684

0,19 0,03

USD

3.400.000

3.480.342

0,06

USD USD

125.000 10.100.000

128.540 9.804.070

0,00 0,18

USD

2.035.000

2.014.131

0,04

USD

5.845.000

5.602.053

0,10

USD

586.000

577.480

0,01

USD

2.373.000

2.259.606

0,04

USD

4.100.000

3.890.100

0,07

USD

1.410.000

1.351.175

0,02

USD USD

570.000 7.985.000

559.173 7.840.591

0,01 0,14

USD

4.730.000

4.509.487

0,08

USD

750.000

772.211

0,01

USD USD USD

6.050.000 60.000 348.000

5.900.716 61.200 343.140

0,11 0,00 0,01

USD

852.000

801.110

0,01

USD

1.494.000

1.469.469

0,03

USD USD USD

3.843.000 325.000 500.000

3.755.341 316.875 498.750

0,07 0,01 0,01

USD

16.170.000

15.582.301

0,29

USD USD

1.350.000 6.055.000

1.330.918 6.249.668

0,02 0,11

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

300.000 4.000 235.000 500.000 545.000 170.000 100.000 3.857.000 104.000 21.508.000 165.000 11.995.000 165.000 650.000 760.000 410.000 5.804.000

312.250 4.015 237.695 520.368 594.775 177.472 100.040 4.001.541 104.361 21.280.768 166.332 12.108.413 156.499 599.118 770.423 402.548 5.177.661

0,01 0,00 0,00 0,01 0,01 0,00 0,00 0,07 0,00 0,39 0,00 0,22 0,00 0,01 0,01 0,01 0,09

USD

132.000

125.972

0,00

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Hilton Grand Vacations Borrower LLC 6,125% 01/12/2024 Hilton Worldwide Finance LLC 4,625% 01/04/2025 Hilton Worldwide Finance LLC 4,875% 01/04/2027 HRG Group, Inc. 7,75% 15/01/2022 Huntsman International LLC 5,125% 15/11/2022 Huntsman International LLC 4,25% 01/04/2025 IQVIA, Inc., Reg. S 3,5% 15/10/2024 IQVIA, Inc., Reg. S 3,25% 15/03/2025 Iron Mountain, Inc., REIT 5,75% 15/08/2024 Iron Mountain, Inc., REIT, Reg. S 3% 15/01/2025 Kennedy-Wilson, Inc. 5,875% 01/04/2024 Kraton Polymers LLC, Reg. S 5,25% 15/05/2026 Kroger Co. (The) 2,65% 15/10/2026 Kronos International, Inc., Reg. S 3,75% 15/09/2025 L Brands, Inc. 5,625% 15/10/2023 L Brands, Inc. 5,25% 01/02/2028 L Brands, Inc. 6,75% 01/07/2036 Lennar Corp. 4,75% 30/05/2025 Level 3 Financing, Inc. 5,625% 01/02/2023 Level 3 Financing, Inc. 5,125% 01/05/2023 Level 3 Financing, Inc. 5,375% 15/01/2024 Level 3 Financing, Inc. 5,375% 01/05/2025 Level 3 Financing, Inc. 5,25% 15/03/2026 Level 3 Parent LLC 5,75% 01/12/2022 Martin Marietta Materials, Inc. 3,5% 15/12/2027 Masco Corp. 3,5% 01/04/2021 Masco Corp. 4,375% 01/04/2026 Masco Corp. 3,5% 15/11/2027 MasTec, Inc. 4,875% 15/03/2023 MetLife, Inc. 3% 01/03/2025 MetLife, Inc. 6,4% 15/12/2066 MGM Growth Properties Operating Partnership LP, REIT 5,625% 01/05/2024 MGM Resorts International 6,625% 15/12/2021 MGM Resorts International 7,75% 15/03/2022 MGM Resorts International 6% 15/03/2023 MGM Resorts International 4,625% 01/09/2026 Mohawk Industries, Inc. 2% 14/01/2022 Morgan Stanley 3,7% 23/10/2024 Morgan Stanley 3,125% 27/07/2026 Nabors Industries, Inc. 5,5% 15/01/2023 Nationstar Mortgage LLC 7,875% 01/10/2020 Nationstar Mortgage LLC 6,5% 01/07/2021 Nationstar Mortgage LLC 6,5% 01/06/2022 NCR Corp. 5% 15/07/2022 NCR Corp. 6,375% 15/12/2023 New Albertsons LP 7,45% 01/08/2029 New Albertsons LP 8% 01/05/2031 New Home Co., Inc. (The) 7,25% 01/04/2022 Newfield Exploration Co. 5,75% 30/01/2022 Noble Energy, Inc. 3,85% 15/01/2028 NRG Energy, Inc. 6,625% 15/01/2027 NRG Energy, Inc. 6,25% 01/05/2024 NRG Yield Operating LLC 5,375% 15/08/2024 NuStar Logistics LP 5,625% 28/04/2027 Oasis Petroleum, Inc. 6,875% 15/03/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

233.000

239.699

0,00

USD

179.000

174.662

0,00

USD USD

1.116.000 3.135.000

1.074.542 3.229.050

0,02 0,06

USD

2.367.000

2.436.744

0,04

EUR EUR

5.000.000 9.800.000

6.639.447 11.485.131

0,12 0,21

EUR

5.150.000

5.845.502

0,11

USD

790.000

778.245

0,01

EUR

4.350.000

5.033.846

0,09

USD

50.000

48.534

0,00

EUR USD

1.379.000 3.690.000

1.622.336 3.282.735

0,03 0,06

EUR USD USD USD USD

3.318.000 332.000 913.000 2.500.000 215.000

3.729.566 337.881 812.771 2.212.500 208.890

0,07 0,01 0,02 0,04 0,00

USD

495.000

496.054

0,01

USD

1.263.000

1.241.276

0,02

USD

275.000

269.580

0,01

USD

3.517.000

3.411.490

0,06

USD

129.000

122.849

0,00

USD

1.750.000

1.751.487

0,03

USD USD USD USD USD USD USD

5.140.000 820.000 3.635.000 2.520.000 805.000 1.525.000 180.000

4.774.443 819.951 3.620.787 2.328.001 783.273 1.455.437 191.744

0,09 0,02 0,07 0,04 0,01 0,03 0,00

USD

2.750.000

2.787.524

0,05

USD

325.000

342.764

0,01

USD

1.020.000

1.113.182

0,02

USD

7.375.000

7.582.053

0,14

USD

4.250.000

3.948.122

0,07

EUR USD USD

4.200.000 5.020.000 2.000.000

5.147.785 4.961.040 1.863.290

0,09 0,09 0,03

USD

1.198.000

1.164.750

0,02

USD

110.000

110.963

0,00

USD

185.000

185.316

0,00

USD USD USD

827.000 100.000 19.000

829.258 99.500 19.607

0,02 0,00 0,00

USD USD

775.000 3.291.000

621.938 2.731.530

0,01 0,05

USD

955.000

987.069

0,02

USD USD USD USD

360.000 3.855.000 2.700.000 296.000

375.975 3.691.837 2.781.945 305.294

0,01 0,07 0,05 0,01

USD

516.000

517.078

0,01

USD

330.000

317.688

0,01

USD

5.000

5.110

0,00

Åðåíäýóåéò

Oasis Petroleum, Inc. 6,875% 15/01/2023 ONEOK, Inc. 4% 13/07/2027 Oshkosh Corp. 5,375% 01/03/2025 Outfront Media Capital LLC 5,875% 15/03/2025 Outfront Media Capital LLC 5,25% 15/02/2022 Outfront Media Capital LLC 5,625% 15/02/2024 Owens Corning 4,3% 15/07/2047 PBF Logistics LP 6,875% 15/05/2023 Penske Automotive Group, Inc. 5,5% 15/05/2026 PolyOne Corp. 5,25% 15/03/2023 PPL Capital Funding, Inc. 3,1% 15/05/2026 PSPC Escrow Corp., Reg. S 6% 01/02/2023 PVH Corp., Reg. S 3,125% 15/12/2027 QEP Resources, Inc. 6,875% 01/03/2021 QEP Resources, Inc. 5,375% 01/10/2022 QEP Resources, Inc. 5,25% 01/05/2023 QEP Resources, Inc. 5,625% 01/03/2026 Quad/Graphics, Inc. 7% 01/05/2022 Qwest Capital Funding, Inc. 6,875% 15/07/2028 Qwest Capital Funding, Inc. 7,75% 15/02/2031 Qwest Corp. 7,125% 15/11/2043 Radian Group, Inc. 7% 15/03/2021 Radian Group, Inc. 4,5% 01/10/2024 Range Resources Corp. 5% 15/08/2022 Range Resources Corp. 5% 15/03/2023 Range Resources Corp. 4,875% 15/05/2025 Realty Income Corp., REIT 3% 15/01/2027 Realty Income Corp., REIT 3,65% 15/01/2028 Revlon Consumer Products Corp. 6,25% 01/08/2024 Reynolds Group Issuer, Inc. 5,75% 15/10/2020 RHP Hotel Properties LP, REIT 5% 15/04/2023 Rockwell Collins, Inc. 3,5% 15/03/2027 Roper Technologies, Inc. 3,8% 15/12/2026 Rowan Cos., Inc. 4,875% 01/06/2022 Rowan Cos., Inc. 7,375% 15/06/2025 RR Donnelley & Sons Co. 7,625% 15/06/2020 RR Donnelley & Sons Co. 7% 15/02/2022 RSP Permian, Inc. 6,625% 01/10/2022 Sally Holdings LLC 5,625% 01/12/2025 Scotts Miracle-Gro Co. (The) 6% 15/10/2023 Scotts Miracle-Gro Co. (The) 5,25% 15/12/2026 SemGroup Corp. 5,625% 15/07/2022 SemGroup Corp. 5,625% 15/11/2023 Sempra Energy 3,8% 01/02/2038 Service Corp. International 8% 15/11/2021 Service Corp. International 5,375% 15/05/2024 Service Corp. International 7,5% 01/04/2027 Silgan Holdings, Inc. 3,25% 15/03/2025 SM Energy Co. 6,5% 15/11/2021 SM Energy Co. 6,5% 01/01/2023 SM Energy Co. 5% 15/01/2024 Sonic Automotive, Inc. 6,125% 15/03/2027 Southern Copper Corp. 5,875% 23/04/2045 Southwestern Energy Co. 6,7% 23/01/2025

395

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

5.125.000 6.900.000 185.000

5.244.336 6.686.445 191.066

0,10 0,12 0,00

USD

488.000

493.954

0,01

USD

300.000

304.857

0,01

USD USD USD

75.000 7.510.000 340.000

75.699 6.199.317 344.675

0,00 0,11 0,01

USD USD

1.397.000 790.000

1.374.082 806.811

0,03 0,02

USD

8.000.000

7.465.360

0,14

EUR

4.000.000

4.861.804

0,09

EUR

3.500.000

4.028.928

0,07

USD

322.000

343.188

0,01

USD

505.000

518.297

0,01

USD

75.000

73.846

0,00

USD USD

131.000 5.000

124.987 5.131

0,00 0,00

USD

170.000

155.362

0,00

USD USD USD USD

960.000 1.687.000 218.000 751.000

873.600 1.609.525 231.353 721.467

0,02 0,03 0,00 0,01

USD

980.000

975.722

0,02

USD

818.000

797.669

0,01

USD

3.250.000

3.063.661

0,06

USD

1.635.000

1.504.780

0,03

USD

2.230.000

2.143.900

0,04

USD

650.000

358.355

0,01

USD

4.486.969

4.508.708

0,08

USD

80.000

80.000

0,00

USD

13.440.000

12.835.536

0,23

USD USD USD

5.925.000 567.000 140.000

5.770.002 534.888 136.209

0,11 0,01 0,00

USD

94.000

97.446

0,00

USD USD

2.000 1.535.000

2.055 1.616.662

0,00 0,03

USD

240.000

221.800

0,00

USD

2.715.000

2.820.722

0,05

USD USD USD USD

1.345.000 1.125.000 873.000 6.285.000

1.286.257 1.096.875 823.894 5.754.263

0,02 0,02 0,02 0,11

USD

90.000

100.462

0,00

USD

579.000

594.199

0,01

USD

685.000

771.481

0,01

EUR USD USD USD

4.400.000 1.156.000 604.000 84.000

5.200.929 1.183.311 613.060 79.170

0,10 0,02 0,01 0,00

USD

87.000

82.215

0,00

USD

5.900.000

6.308.575

0,12

USD

4.021.000

3.962.937

0,07

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Southwestern Energy Co. 7,75% 01/10/2027 Spectrum Brands, Inc. 6,625% 15/11/2022 Spectrum Brands, Inc. 6,125% 15/12/2024 Spectrum Brands, Inc. 5,75% 15/07/2025 Sprint Capital Corp. 6,9% 01/05/2019 Sprint Capital Corp. 8,75% 15/03/2032 Sprint Communications, Inc. 7% 15/08/2020 Sprint Communications, Inc. 9,25% 15/04/2022 Sprint Communications, Inc. 6% 15/11/2022 Sprint Corp. 7,875% 15/09/2023 Sprint Corp. 7,125% 15/06/2024 Sprint Corp. 7,625% 15/02/2025 Sprint Corp. 7,25% 15/09/2021 Summit Materials LLC 6,125% 15/07/2023 Summit Midstream Holdings LLC 5,5% 15/08/2022 SUPERVALU, Inc. 7,75% 15/11/2022 Synchrony Bank 3% 15/06/2022 Synchrony Financial 3,95% 01/12/2027 Targa Resources Partners LP 6,75% 15/03/2024 TEGNA, Inc. 6,375% 15/10/2023 Teleflex, Inc. 5,25% 15/06/2024 Tempur Sealy International, Inc. 5,625% 15/10/2023 Tempur Sealy International, Inc. 5,5% 15/06/2026 Tenet Healthcare Corp. 5,5% 01/03/2019 Tenet Healthcare Corp. 6,75% 01/02/2020 Tenet Healthcare Corp. 6% 01/10/2020 Tenet Healthcare Corp. 4,5% 01/04/2021 Tenet Healthcare Corp. 4,375% 01/10/2021 Tenet Healthcare Corp. 8,125% 01/04/2022 Tenet Healthcare Corp. 6,75% 15/06/2023 Tenneco, Inc. 5,375% 15/12/2024 Time Warner, Inc. 3,6% 15/07/2025 Time Warner, Inc. 2,95% 15/07/2026 Toll Brothers Finance Corp. 5,625% 15/01/2024 Toll Brothers Finance Corp. 4,875% 15/11/2025 Toll Brothers Finance Corp. 4,35% 15/02/2028 TransDigm, Inc. 6,5% 15/07/2024 TransDigm, Inc. 6,5% 15/05/2025 TransDigm, Inc. 6,375% 15/06/2026 TransDigm, Inc. 6% 15/07/2022 TransMontaigne Partners LP 6,125% 15/02/2026 Triumph Group, Inc. 4,875% 01/04/2021 Triumph Group, Inc. 7,75% 15/08/2025 Unit Corp. 6,625% 15/05/2021 United Continental Holdings, Inc. 4,25% 01/10/2022 United Continental Holdings, Inc. 5% 01/02/2024 United Rentals North America, Inc. 4,625% 15/07/2023 United Rentals North America, Inc. 5,75% 15/11/2024 United Rentals North America, Inc. 5,5% 15/07/2025 United Rentals North America, Inc. 5,875% 15/09/2026 United Rentals North America, Inc. 5,5% 15/05/2027 United Rentals North America, Inc. 4,875% 15/01/2028 United States Cellular Corp. 6,7% 15/12/2033

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.215.000

1.266.237

0,02

USD

250.000

258.072

0,01

USD

1.004.000

1.019.145

0,02

USD USD

68.000 100.000

67.314 102.476

0,00 0,00

USD USD USD

9.927.000 462.000 351.000

10.585.061 479.630 396.630

0,19 0,01 0,01

USD USD USD USD USD

483.000 11.975.000 1.381.000 16.542.000 1.587.000

479.571 12.483.758 1.389.707 16.990.619 1.650.234

0,01 0,23 0,03 0,31 0,03

USD

987.000

999.308

0,02

USD

730.000

720.010

0,01

USD USD

2.498.000 3.815.000

2.572.940 3.678.118

0,05 0,07

USD

422.000

390.006

0,01

USD USD USD

4.800.000 745.000 992.000

5.028.000 767.011 1.016.800

0,09 0,01 0,02

USD

2.235.000

2.241.850

0,04

USD

3.422.000

3.318.074

0,06

USD

485.000

489.295

0,01

USD

15.000

15.470

0,00

Åðåíäýóåéò

United States Steel Corp. 6,875% 15/08/2025 Vantiv LLC, Reg. S 3,875% 15/11/2025 VEREIT Operating Partnership LP, REIT 4,6% 06/02/2024 VEREIT Operating Partnership LP, REIT 3,95% 15/08/2027 Verizon Communications, Inc. 2,625% 15/08/2026 Verizon Communications, Inc. 4,272% 15/01/2036 Vista Outdoor, Inc. 5,875% 01/10/2023 Vistra Energy Corp. 7,375% 01/11/2022 Vistra Energy Corp. 5,875% 01/06/2023 Vistra Energy Corp. 7,625% 01/11/2024 Weatherford International LLC 6,8% 15/06/2037 Welbilt, Inc. 9,5% 15/02/2024 WellCare Health Plans, Inc. 5,25% 01/04/2025 Wells Fargo & Co. 4,9% 17/11/2045 WESCO Distribution, Inc. 5,375% 15/06/2024 Western Digital Corp. 4,75% 15/02/2026 Western Gas Partners LP 5,45% 01/04/2044 Whiting Petroleum Corp. 5,75% 15/03/2021 Williams Cos., Inc. (The) 3,7% 15/01/2023 Williams Cos., Inc. (The) 5,75% 24/06/2044 Williams Partners LP 4% 15/09/2025 WMG Acquisition Corp., Reg. S 4,125% 01/11/2024 WPX Energy, Inc. 6% 15/01/2022 WPX Energy, Inc. 8,25% 01/08/2023 WPX Energy, Inc. 5,25% 15/09/2024 Wyndham Worldwide Corp. 5,1% 01/10/2025 Zayo Group LLC 6% 01/04/2023 Zayo Group LLC 6,375% 15/05/2025

USD

215.000

221.877

0,00

USD

2.505.000

2.492.024

0,05

USD

750.000

740.422

0,01

USD

8.339.000

8.742.274

0,16

USD USD USD USD

3.862.000 86.000 550.000 1.594.000

3.844.795 82.560 524.557 1.439.653

0,07 0,00 0,01 0,03

USD

140.000

144.375

0,00

USD

585.000

566.856

0,01

USD USD USD USD USD

455.000 1.286.000 593.000 150.000 1.385.000

406.099 1.310.016 601.658 149.328 1.399.951

0,01 0,02 0,01 0,00 0,03

ÆÜìðéá Zambia Government Bond, Reg. S 8,5% 14/04/2024

USD

385.000

390.775

0,01

Óýíïëï Ïìïëüãùí

USD

2.010.000

1.955.720

0,04

ÌåôáôñÝøéìá Ïìüëïãá

USD USD

1.000.000 149.000

996.850 149.130

0,02 0,00

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Aabar Investments PJSC, Reg. S 0,5% 27/03/2020

USD

397.000

386.892

0,01

USD

441.000

428.180

0,01

USD

111.000

111.290

0,00

USD

6.036.000

6.161.881

0,11

USD

630.000

635.412

0,01

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

USD

1.840.000

1.855.870

0,03

Ìåôï÷Ýò

USD

2.010.000

1.956.464

0,04

USD

1.096.000

1.019.357

0,02

ÊáíáäÜò Frontera Energy Corp. Frontera Energy Corp.

USD

2.340.000

2.451.361

0,05

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Bluestar Finance Holdings Ltd., Reg. S 3,125% 30/09/2019 Keen Idea Global Ltd., Reg. S 4,375% 08/03/2020 Studio City Co. Ltd., Reg. S 7,25% 30/11/2021

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Wayfair, Inc., 144A 0,375% 01/09/2022

396

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

232.000

235.480

0,00

GBP

2.600.000

3.252.788

0,06

USD

3.915.000

3.921.949

0,07

USD

5.615.000

5.250.278

0,10

USD

3.000.000

2.672.085

0,05

USD

2.795.000

2.582.133

0,05

USD

1.585.000

1.521.093

0,03

USD

1.750.000

1.829.721

0,03

USD

1.793.000

1.846.261

0,03

USD

420.000

449.518

0,01

USD USD

4.000 4.255.000

3.193 4.701.775

0,00 0,09

USD USD

975.000 2.150.000

972.738 2.128.661

0,02 0,04

USD

530.000

525.776

0,01

USD

1.388.000

1.353.605

0,03

USD

1.195.000

1.134.605

0,02

USD

1.770.000

1.809.825

0,03

USD

1.140.000

1.106.131

0,02

USD USD

525.000 11.475.000

545.344 11.226.050

0,01 0,21

EUR USD USD USD

2.000.000 252.000 2.735.000 116.000

2.417.780 262.132 3.111.213 115.265

0,04 0,01 0,06 0,00

USD USD USD

120.000 455.000 1.964.000

122.695 462.963 2.010.802

0,00 0,01 0,04

719.464.257

13,15

USD

2.600.000

2.580.233

0,04

USD

1.600.000

1.507.960

0,03

USD

2.000.000

2.076.120

0,04

6.164.313

0,11

7.235.892

0,13

USD

EUR

USD

CAD USD

8.100.000

2.300.000

5.850.000

19.884 78.050

7.235.892

0,13

3.049.889.124

55,75

2.499.050

0,04

2.499.050

0,04

7.522.632

0,14

7.522.632

0,14

10.021.682

0,18

290.589 1.087.884

0,01 0,02

1.378.473

0,03

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Avaya Holdings Corp. Caesars Entertainment Corp. NII Holdings, Inc. Penn Virginia Corp. VICI Properties, Inc., REIT Vistra Energy Corp.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD

57.385 9.876 1.823 952 16.763 856

1.122.164 107.402 7.073 81.486 342.468 20.215

0,02 0,00 0,00 0,00 0,01 0,00

1.680.808

0,03

3.059.281

0,06

3.062.970.087

55,99

Óýíïëï Ìåôï÷þí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá ÁöãáíéóôÜí ACRC, FRN ‘B’ 0% 22/12/2020*

Áõóôñáëßá FMG Resources August 2006 Pty. Ltd., 144A 9,75% 01/03/2022 FMG Resources August 2006 Pty. Ltd., 144A 4,75% 15/05/2022 FMG Resources August 2006 Pty. Ltd., 144A 5,125% 15/05/2024 Nufarm Australia Ltd., 144A 5,75% 30/04/2026

USD

USD

5.600.000

56.224

5.601.750

0,10

5.601.750

0,10

61.705

USD

579.000

559.488

0,01

USD

771.000

748.159

0,01

USD

340.000

330.225 1.699.577

Áõóôñßá Suzano Austria GmbH, Reg. S 5,75% 14/07/2026

USD

4.040.000

4.083.289 4.083.289

Âåñìïýäåò Bellemeade Re Ltd., FRN, Series 2018-1A ‘M1B’, 144A 3,568% 25/04/2028 Digicel Group Ltd., Reg. S 8,25% 30/09/2020 Digicel Group Ltd., Reg. S 7,125% 01/04/2022 IHS Markit Ltd., 144A 4% 01/03/2026 IHS Markit Ltd., Reg. S 5% 01/11/2022 VOC Escrow Ltd., 144A 5% 15/02/2028

Âñáæéëßá Banco Votorantim SA, Reg. S 7,375% 21/01/2020 Itau Unibanco Holding SA, Reg. S, FRN 6,125% Perpetual Itau Unibanco Holding SA, Reg. S, FRN 6,5% Perpetual

0,01 0,03

0,08 0,08

USD

4.450.000

4.477.452

0,08

USD

1.900.000

1.435.906

0,03

USD

2.283.000

1.527.670

0,03

USD

531.000

509.096

0,01

USD

220.000

224.279

0,00

USD

733.000

696.086

0,01

8.870.489

0,16

USD USD USD

2.000.000 6.740.000 9.050.000

2.079.180 6.336.038 8.589.808 17.005.026

ÊáíáäÜò 1011778 BC ULC, 144A 4,25% 15/05/2024 Athabasca Oil Corp., 144A 9,875% 24/02/2022 ATS Automation Tooling Systems, Inc., 144A 6,5% 15/06/2023 Baytex Energy Corp., 144A 5,125% 01/06/2021 Baytex Energy Corp., 144A 5,625% 01/06/2024 Bombardier, Inc., 144A 8,75% 01/12/2021 Bombardier, Inc., 144A 6% 15/10/2022 Bombardier, Inc., 144A 6,125% 15/01/2023 Bombardier, Inc., 144A 7,5% 01/12/2024 Bombardier, Inc., 144A 7,5% 15/03/2025 Cascades, Inc., 144A 5,75% 15/07/2023

0,00

0,04 0,11 0,16

Åðåíäýóåéò

Cenovus Energy, Inc. 4,25% 15/04/2027 Concordia International Corp., 144A 9% 01/04/2022 Concordia International Corp., 144A 7% 15/04/2023 Garda World Security Corp., 144A 8,75% 15/05/2025 Gateway Casinos & Entertainment Ltd., 144A 8,25% 01/03/2024 Hudbay Minerals, Inc., 144A 7,25% 15/01/2023 Lundin Mining Corp., 144A 7,875% 01/11/2022 Mattamy Group Corp., 144A 6,875% 15/12/2023 MEG Energy Corp., 144A 6,375% 30/01/2023 MEG Energy Corp., 144A 7% 31/03/2024 MEG Energy Corp., 144A 6,5% 15/01/2025 NOVA Chemicals Corp., 144A 5,25% 01/08/2023 NOVA Chemicals Corp., 144A 5% 01/05/2025 NOVA Chemicals Corp., 144A 5,25% 01/06/2027 Open Text Corp., 144A 5,625% 15/01/2023 Open Text Corp., 144A 5,875% 01/06/2026 Precision Drilling Corp., 144A 7,125% 15/01/2026 Precision Drilling Corp. 7,75% 15/12/2023 Quebecor Media, Inc. 5,75% 15/01/2023 Seven Generations Energy Ltd., 144A 5,375% 30/09/2025 Teck Resources Ltd., 144A 8,5% 01/06/2024 Transcanada Trust, FRN 5,625% 20/05/2075 Valeant Pharmaceuticals International, Inc., 144A 7,5% 15/07/2021 Valeant Pharmaceuticals International, Inc., 144A 5,625% 01/12/2021 Valeant Pharmaceuticals International, Inc., 144A 6,5% 15/03/2022 Valeant Pharmaceuticals International, Inc., 144A 5,5% 01/03/2023 Valeant Pharmaceuticals International, Inc., 144A 5,875% 15/05/2023 Valeant Pharmaceuticals International, Inc., 144A 7% 15/03/2024 Valeant Pharmaceuticals International, Inc., 144A 6,125% 15/04/2025 Valeant Pharmaceuticals International, Inc., 144A 5,5% 01/11/2025 Valeant Pharmaceuticals International, Inc., 144A 9% 15/12/2025 Videotron Ltd., 144A 5,375% 15/06/2024 Videotron Ltd., 144A 5,125% 15/04/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.930.000

1.858.715

0,03

USD

1.415.000

1.273.500

0,02

USD

1.675.000

104.688

0,00

USD

4.725.000

4.866.750

0,09

USD

1.152.000

1.218.240

0,02

USD

260.000

270.006

0,01

USD

180.000

189.941

0,00

USD

620.000

629.300

0,01

USD

1.955.000

1.823.037

0,03

USD

436.000

404.390

0,01

USD

5.492.000

5.478.270

0,10

USD

100.000

100.375

0,00

USD

1.348.000

1.283.970

0,02

USD

3.070.000

2.882.162

0,05

USD

390.000

402.675

0,01

USD

504.000

517.875

0,01

USD

882.000

910.665

0,02

USD

1.820.000

1.917.871

0,04

USD

1.350.000

1.383.014

0,03

USD

812.000

779.082

0,01

USD

141.000

155.822

0,00

USD

283.000

276.816

0,01

USD

195.000

198.760

0,00

USD

35.000

34.519

0,00

USD

168.000

174.112

0,00

USD

75.000

69.750

0,00

USD

13.829.000

12.947.401

0,24

USD

5.535.000

5.807.682

0,11

USD

9.818.000

9.056.123

0,17

USD

755.000

745.317

0,01

USD

1.735.000

1.804.296

0,03

USD

4.654.000

4.764.533

0,09

USD

666.000

647.818

0,01

73.789.826

1,35

0,31

USD

1.159.000

1.106.868

0,02

USD

1.148.000

1.188.180

0,02

USD

459.000

471.273

0,01

USD

200.000

194.000

0,00

USD

54.000

50.760

0,00

USD

1.233.000

1.362.662

0,03

USD

1.403.000

1.403.842

0,03

USD

1.107.000

1.110.780

0,02

USD

813.000

855.414

0,02

USD

899.000

936.237

0,02

USD

133.000

132.335

0,00

ÍÞóïé ÊåúìÜí ACIS CLO Ltd., FRN, Series 2017-7A ‘A1’, 144A 3,123% 01/05/2027 AIMCO CLO, FRN, Series 2017-AA ‘A’, 144A 3,005% 20/07/2029 AIMCO CLO, FRN, Series 2014-AA ‘AR’, 144A 3,459% 20/07/2026 Avolon Holdings Funding Ltd., 144A 5,5% 15/01/2023 Bain Capital Credit CLO, FRN, Series 2017-1A ‘A1’, 144A 3,609% 20/07/2030 BXMT Ltd., FRN, Series 2017-FL1 ‘D’, 144A 4,639% 15/06/2035 Cedar Funding II CLO Ltd., FRN, Series 2013-1A ‘A1R’, 144A 3,557% 09/06/2030 CFIP CLO Ltd., FRN, Series 2017-1A ‘A’, 144A 2,616% 18/01/2030 CIFC Funding Ltd., FRN, Series 2017-1A ‘A’, 144A 3,722% 23/04/2029

397

USD

1.692.000

1.695.778

0,03

USD

1.904.000

1.908.688

0,03

USD

4.681.265

4.681.939

0,09

USD

392.000

392.000

0,01

USD

4.594.513

4.605.342

0,08

USD

8.610.000

8.666.267

0,16

USD

8.970.000

9.004.274

0,16

USD

10.710.000

10.725.487

0,20

USD

3.373.000

3.380.421

0,06

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

CIFC Funding Ltd., FRN, Series 2017-2A ‘A’, 144A 3,599% 20/04/2030 Dryden 49 Senior Loan Fund, FRN, Series 2017-49A ‘A’, 144A 3,565% 18/07/2030 GoldentTree Loan Management US CLO 1 Ltd., FRN, Series 2017-1A ‘A’, 144A 2,965% 20/04/2029 GPMT Ltd., FRN, Series 2018-FL1 ‘B’, 144A 3% 21/11/2035 Grippen Park Clo Ltd., FRN, Series 2017-1A ‘A’, 144A 3,619% 20/01/2030 LCM XV LP, FRN, Series 15A ‘AR’, 144A 2,985% 20/07/2030 LCM XVI LP, FRN, Series 16A ‘AR’, 144A 2,752% 15/07/2026 Nassau Ltd., FRN, Series 2017-IA ‘A1A’, 144A 3,042% 15/10/2029 Neuberger Berman CLO XIV Ltd., FRN, Series 2013-14A ‘AR’, 144A 3,609% 28/01/2030 Neuberger Berman Loan Advisers CLO 24 Ltd., FRN, Series 2017-24A ‘A’, 144A 3,585% 19/04/2030 Noble Holding International Ltd., 144A 7,875% 01/02/2026 OCP CLO Ltd., FRN, Series 2017-13A ‘A1A’, 144A 3,608% 15/07/2030 Octagon Investment Partners 30 Ltd., FRN, Series 2017-1A ‘A1’, 144A 3,679% 17/03/2030 Park Aerospace Holdings Ltd., 144A 5,25% 15/08/2022 Park Aerospace Holdings Ltd., 144A 4,5% 15/03/2023 Park Aerospace Holdings Ltd., 144A 5,5% 15/02/2024 PFP Ltd., FRN, Series 2017-3 ‘D’, 144A 5,419% 14/01/2035 Race Point VIII CLO Ltd., FRN, Series 2013-8A ‘AR’, 144A 3,225% 20/02/2030 Renew, Series 2017-1A ‘B’, 144A 5,75% 20/09/2052 Sable International Finance Ltd., Reg. S 6,875% 01/08/2022 Shelf Drilling Holdings Ltd., 144A 8,25% 15/02/2025 TCI-Cent Clo Income Note Issuer Ltd., FRN, Series 2017-1A ‘A1’, 144A 3,015% 25/07/2030 THL Credit Wind River CLO Ltd., FRN, Series 2017-1A ‘A’, 144A 3,695% 18/04/2029 THL Credit Wind River CLO Ltd., FRN, Series 2017-2A ‘A’, 144A 3,589% 20/07/2030 TIAA CLO II Ltd., FRN, Series 2017-1A ‘A’, 144A 3,639% 20/04/2029 TPG Real Estate Finance Issuer Ltd., FRN, Series 2018-FL1 ‘C’, 144A 3,839% 15/02/2035 Transocean Guardian Ltd., 144A 5,875% 15/01/2024 Transocean Proteus Ltd., 144A 6,25% 01/12/2024 Transocean, Inc., 144A 9% 15/07/2023 Transocean, Inc., 144A 7,5% 15/01/2026 TRESTLES CLO Ltd., FRN, Series 2017-1A ‘A1A’, 144A 3,035% 25/07/2029 UPCB Finance IV Ltd., 144A 5,375% 15/01/2025 VOYA CLO, FRN, Series 2017-2A ‘A1’, 144A 2,932% 07/06/2030

Äáíßá TDCDC 9,375% 31/12/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

5.067.000

5.078.168

0,09

Åðåíäýóåéò

Öéíëáíäßá Nokia OYJ 4,375% 12/06/2027

USD

7.608.000

7.623.452

0,14

USD

4.082.000

4.089.335

0,07

USD

4.880.000

4.886.100

0,09

USD

3.666.000

3.675.147

0,07

USD

3.996.000

4.014.973

0,07

USD

7.280.000

7.287.666

0,13

USD

5.208.000

5.226.467

0,10

USD

6.970.000

6.994.820

0,13

USD

3.096.500

3.104.418

0,06

USD

599.000

616.769

0,01

USD

8.374.902

8.399.717

0,15

USD

2.746.000

2.755.987

0,05

USD

357.000

355.215

0,01

USD

1.513.000

1.450.589

0,03

USD

370.000

367.253

USD

1.635.000

1.642.431

0,03

USD

5.353.673

5.397.032

0,10

USD

3.824.074

3.890.552

0,07

USD

1.600.000

1.669.864

0,03

USD

2.125.000

2.171.644

0,04

9.320.000

9.341.044

0,17

USD

2.253.000

2.260.867

0,04

USD

9.020.000 4.156.000

9.039.357 4.165.156

0,17 0,08

USD

3.970.000

3.977.430

0,07

USD

492.000

490.913

0,01

USD USD USD

1.905.700 1.365.000 584.000

1.948.807 1.477.612 596.962

0,04 0,03 0,01

USD

7.280.000

7.297.989

0,13

USD

5.910.000

5.653.683

0,10

USD

8.364.000

8.365.536

0,15

180.373.151

3,30

USD

995.000

Ãåñìáíßá IHO Verwaltungs GmbH, 144A 4,5% 15/09/2023 IHO Verwaltungs GmbH, 144A 4,75% 15/09/2026 Unitymedia GmbH, 144A 6,125% 15/01/2025 Unitymedia Hessen GmbH & Co. KG, 144A 5% 15/01/2025

Éñëáíäßá Ardagh Packaging Finance plc, 144A 6% 30/06/2021 Ardagh Packaging Finance plc, 144A 7,25% 15/05/2024 Ardagh Packaging Finance plc, 144A 6% 15/02/2025

Éôáëßá Intesa Sanpaolo SpA, 144A 5,71% 15/01/2026 Intesa Sanpaolo SpA, 144A 3,875% 14/07/2027

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

186.000

EUR

500.000

995.000

0,02

995.000

0,02

ÔæÝñóåû Adient Global Holdings Ltd., 144A 4,875% 15/08/2026 Delphi Technologies plc, 144A 5% 01/10/2025

Ëïõîåìâïýñãï Camelot Finance SA, 144A 7,875% 15/10/2024 CSN Resources SA, Reg. S 6,5% 21/07/2020 Dana Financing Luxembourg Sarl, 144A 5,75% 15/04/2025 Dana Financing Luxembourg Sarl, 144A 6,5% 01/06/2026 FAGE International SA, 144A 5,625% 15/08/2026 INEOS Group Holdings SA, 144A 5,625% 01/08/2024 Intelsat Connect Finance SA, 144A 12,5% 01/04/2022 Intelsat Jackson Holdings SA, 144A 8% 15/02/2024 Intelsat Jackson Holdings SA, 144A 9,75% 15/07/2025 JSL Europe SA, Reg. S 7,75% 26/07/2024 Mallinckrodt International Finance SA, 144A 5,75% 01/08/2022 Mallinckrodt International Finance SA, 144A 5,625% 15/10/2023 Mallinckrodt International Finance SA, 144A 5,5% 15/04/2025 Nexa Resources SA, Reg. S 5,375% 04/05/2027 Nielsen Co. Luxembourg SARL (The), 144A 5,5% 01/10/2021 Nielsen Co. Luxembourg SARL (The), 144A 5% 01/02/2025 Trinseo Materials Operating SCA, 144A 5,375% 01/09/2025

398

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

175.199

0,00

175.199

0,00

552.714

0,01

552.714

0,01

USD

610.000

586.362

0,01

USD

700.000

662.375

0,01

USD

670.000

692.673

0,01

USD

400.000

406.998

0,01

2.348.408

0,04

USD

200.000

202.500

0,00

USD

3.850.000

4.006.714

0,07

USD

4.125.000

4.034.250

0,08

8.243.464

0,15

USD

2.200.000

2.006.136

0,04

USD

10.800.000

9.331.146

0,17

11.337.282

0,21

0,01

USD

USD

Ãáëëßá La Financiere Atalian SASU, Reg. S 5,125% 15/05/2025

Íüìéóìá

USD

2.200.000

1.985.500

0,04

USD

2.735.000

2.617.053

0,05

4.602.553

0,09

USD

1.038.000

1.050.975

0,02

USD

3.144.000

2.943.114

0,06

USD

506.000

500.564

0,01

USD

2.045.000

2.078.231

0,04

USD

4.500.000

4.151.250

0,08

USD

4.375.000

4.320.641

0,08

USD

973.000

968.135

0,02

USD

7.473.000

7.865.333

0,14

USD

1.575.000

1.657.215

0,03

USD

7.250.000

6.566.361

0,12

USD

259.000

233.758

0,01

USD

1.413.000

1.179.855

0,02

USD

795.000

639.975

0,01

USD

5.200.000

5.055.336

0,09

USD

2.240.000

2.252.566

0,04

USD

750.000

715.901

0,01

USD

706.000

700.705

0,01

42.879.915

0,79

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ìåîéêü BBVA Bancomer SA, Reg. S, FRN 5,125% 18/01/2033 Elementia SAB de CV, Reg. S 5,5% 15/01/2025 Nemak SAB de CV, Reg. S 4,75% 23/01/2025 Petroleos Mexicanos 6,875% 04/08/2026 Petroleos Mexicanos 5,625% 23/01/2046

Ïëëáíäßá Alcoa Nederland Holding BV, 144A 6,75% 30/09/2024 Constellium NV, 144A 6,625% 01/03/2025 EDP Finance BV, 144A 5,25% 14/01/2021 EDP Finance BV, 144A 3,625% 15/07/2024 Enel Finance International NV, 144A 3,625% 25/05/2027 Enel Finance International NV, 144A 3,5% 06/04/2028 NXP BV, 144A 4,125% 15/06/2020 NXP BV, 144A 4,625% 15/06/2022 NXP BV, 144A 4,625% 01/06/2023 OI European Group BV, 144A 4% 15/03/2023 Sensata Technologies BV, 144A 4,875% 15/10/2023 Sensata Technologies BV, 144A 5,625% 01/11/2024 Sensata Technologies BV, 144A 5% 01/10/2025 Teva Pharmaceutical Finance Netherlands III BV 6,75% 01/03/2028 UPC Holding BV, 144A 5,5% 15/01/2028 Ziggo Bond Finance BV, 144A 5,875% 15/01/2025 Ziggo BV, 144A 5,5% 15/01/2027

ÊáôÜñ Ras Laffan Liquefied Natural Gas Co. Ltd. II, Reg. S 5,298% 30/09/2020

Óéíãêáðïýñç Flex Ltd. 5% 15/02/2023

ÕðåñåèíéêÜ Endo Dac, 144A 6% 15/07/2023 Endo Dac, 144A 5,875% 15/10/2024 Endo Dac, 144A 6% 01/02/2025 Hexion, Inc. 9% 15/11/2020 Venator Finance Sarl, 144A 5,75% 15/07/2025

Åëâåôßá Credit Suisse Group AG, FRN, 144A 3,869% 12/01/2029 Credit Suisse Group AG, 144A 4,282% 09/01/2028 UBS Group Funding Switzerland AG, Reg. S, FRN 7,125% Perpetual

ÇíùìÝíï Âáóßëåéï Barclays plc, FRN 8,25% Perpetual Great Hall Mortgages No. 1 plc, Reg. S, FRN, Series 2007-1 ‘A2B’ 0%18/03/2039 HSBC Holdings plc, FRN 6% Perpetual HSBC Holdings plc, FRN 6,375% Perpetual Inmarsat Finance plc, 144A 6,5% 01/10/2024 International Game Technology plc, 144A 6,5% 15/02/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

7.950.000

7.045.370

0,13

USD

3.050.000

2.883.866

0,05

USD

7.850.000

7.452.515

0,13

USD

4.560.000

4.821.790

0,09

USD

6.900.000

5.888.253

0,11

28.091.794

0,51

USD

2.310.000

2.432.379

0,04

USD

595.000

601.248

0,01

USD

1.705.000

1.760.464

0,03

USD

11.720.000

11.274.171

0,21

USD

7.570.000

6.933.817

0,13

USD USD USD USD

8.245.000 200.000 400.000 600.000

7.398.816 202.518 406.500 606.240

0,14 0,00 0,01 0,01

USD

245.000

229.075

0,00

USD

2.630.000

2.639.862

0,05

USD

272.000

280.701

0,01

USD

1.054.000

1.063.223

0,02

USD

1.195.000

1.219.874

0,02

USD

200.000

180.334

0,00

USD USD

980.000 768.000

920.602 729.293

0,02 0,01

38.879.117

0,71

USD

USD

3.343.666

200.000

3.416.792

0,06

3.416.792

0,06

205.126

0,00

205.126

0,00

USD USD USD USD

1.560.000 500.000 1.230.000 445.000

1.282.320 489.600 959.400 377.215

0,02 0,01 0,02 0,01

USD

666.000

651.002

0,01

3.759.537

0,07

USD USD USD

USD EUR

2.780.000 3.485.000 1.150.000

200.000 47.880

2.618.662 3.396.603 1.187.128

0,05 0,06 0,02

7.202.393

0,13

203.648

0,00

55.448

0,00

USD

4.045.000

3.770.304

0,07

USD

1.101.000

1.083.670

0,02

USD USD

365.000 828.000

366.587 858.152

0,01

Åðåíäýóåéò

Jaguar Land Rover Automotive plc, 144A 5,625% 01/02/2023 KCA Deutag UK Finance plc, 144A 9,875% 01/04/2022 KCA Deutag UK Finance plc, 144A 9,625% 01/04/2023 Permanent Master Issuer plc, Reg. S, FRN, Series 2018-1X ‘1A1’ 0% 15/07/2058 Santander UK Group Holdings plc, 144A 4,75% 15/09/2025 Sensata Technologies UK Financing Co. plc, 144A 6,25% 15/02/2026 Standard Chartered plc, FRN 8,625% Perpetual TransDigm UK Holdings plc, 144A 6,875% 15/05/2026 Travelport Corporate Finance plc, 144A 6% 15/03/2026 Tronox Finance plc, 144A 5,75% 01/10/2025 Tullow Oil plc, 144A 7% 01/03/2025 Virgin Media Finance plc, 144A 6,375% 15/04/2023 Virgin Media Secured Finance plc, 144A 5,25% 15/01/2026 Virgin Media Secured Finance plc, 144A 5,5% 15/08/2026

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò 21st Century Fox America, Inc. 4,95% 15/10/2045 ABFC Trust, FRN, Series 2004-OPT2 ‘M2’ 3,591% 25/07/2033 Acadia Healthcare Co., Inc. 5,125% 01/07/2022 Acadia Healthcare Co., Inc. 5,625% 15/02/2023 Acadia Healthcare Co., Inc. 6,5% 01/03/2024 ACC Trust, Series 2018-1 ‘B’, 144A 4,82% 20/05/2021 ACC Trust, Series 2018-1 ‘C’, 144A 6,81% 21/02/2023 Accelerated Assets LLC, Series 2018-1 ‘C’, 144A 6,65% 02/12/2033 ACCO Brands Corp., 144A 5,25% 15/12/2024 ACE Cash Express, Inc., 144A 12% 15/12/2022 ADT Corp. (The) 6,25% 15/10/2021 ADT Corp. (The) 4,125% 15/06/2023 Advanced Micro Devices, Inc. 7% 01/07/2024 Ahern Rentals, Inc., 144A 7,375% 15/05/2023 Air Medical Group Holdings, Inc., 144A 6,375% 15/05/2023 Albertsons Cos. LLC 6,625% 15/06/2024 Albertsons Cos. LLC 5,75% 15/03/2025 Albertsons Cos., Inc., FRN, 144A 6,13% 15/01/2024 Alliance Data Systems Corp., 144A 5,875% 01/11/2021 Alliance Data Systems Corp., 144A 5,375% 01/08/2022 Allison Transmission, Inc., 144A 5% 01/10/2024 Allison Transmission, Inc., 144A 4,75% 01/10/2027 Alternative Loan Trust, Series 2005-64CB ‘1A15’ 5,5% 25/12/2035 Alternative Loan Trust, FRN, Series 2005-J2 ‘1A5’ 2,46% 25/04/2035 Alternative Loan Trust, Series 2005-6CB ‘1A6’ 5,5% 25/04/2035 Alternative Loan Trust, Series 2005-80CB ‘5A1’ 6% 25/02/2036 Alternative Loan Trust, Series 2004-25CB ‘A1’ 6% 25/12/2034 Alternative Loan Trust, Series 2005-23CB ‘A16’ 5,5% 25/07/2035 Alternative Loan Trust, Series 2005-21CB ‘A17’ 6% 25/06/2035 Altice US Finance I Corp., 144A 5,375% 15/07/2023

0,01

399

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

250.000

253.267

0,00

USD

200.000

207.939

0,00

USD

200.000

204.232

0,00

USD

7.689.000

7.692.537

0,14

USD

2.000.000

1.956.130

0,04

USD

3.500.000

3.640.000

0,07

USD

3.900.000

4.144.277

0,08

USD

360.000

366.322

0,01

USD

302.000

305.020

0,00

USD USD

539.000 500.000

520.135 474.368

0,01 0,01

USD

400.000

402.264

0,01

USD

435.000

405.757

0,01

USD

4.050.000

3.821.863

0,07

30.731.920

0,56

USD

4.720.000

4.987.954

0,09

USD

76.805

73.805

0,00

USD

780.000

780.000

0,01

USD

650.000

656.568

0,01

USD

315.000

323.269

0,01

USD

590.000

590.999

0,01

USD

2.100.000

2.105.097

0,04

USD

4.700.000

4.716.375

0,09

USD

4.678.000

4.678.000

0,09

USD USD USD

1.290.000 39.000 2.755.000

1.396.425 40.465 2.591.064

0,03 0,00 0,05

USD

152.000

160.730

0,00

USD

1.320.000

1.293.600

0,02

USD

2.450.000

2.290.750

0,04

USD

2.993.000

2.840.821

0,05

USD

4.350.000

3.847.640

0,07

USD

168.000

168.391

0,00

USD

937.000

955.740

0,02

USD

516.000

520.025

0,01

USD

575.000

563.902

0,01

USD

1.425.000

1.332.375

0,02

USD

492.522

486.242

0,01

USD

6.395.769

5.683.497

0,10

USD

32.588

33.025

0,00

USD

7.807.419

7.447.392

0,14

USD

3.203.532

3.274.266

0,06

USD

56.240

56.229

0,00

USD

1.087.135

1.064.001

0,02

USD

1.000.000

997.110

0,02

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Altice US Finance I Corp., 144A 5,5% 15/05/2026 AMC Networks, Inc. 4,75% 15/12/2022 AMC Networks, Inc. 5% 01/04/2024 AMC Networks, Inc. 4,75% 01/08/2025 American Airlines Pass-Through Trust, Series 2015-1 ‘PTT’ 3,7% 01/11/2024 American Axle & Manufacturing, Inc. 6,25% 01/04/2025 American Axle & Manufacturing, Inc. 6,5% 01/04/2027 American Credit Acceptance Receivables Trust, Series 2016-4 ‘D’, 144A 4,11% 12/04/2023 American Credit Acceptance Receivables Trust, Series 2017-1 ‘D’, 144A 3,54% 13/03/2023 American Credit Acceptance Receivables Trust, Series 2017-2 ‘D’, 144A 3,69% 12/06/2023 American Credit Acceptance Receivables Trust, Series 2017-3 ‘D’, 144A 3,43% 10/10/2023 American Credit Acceptance Receivables Trust, Series 2018-2 ‘E’, 144A 5,16% 10/09/2024 American Credit Acceptance Receivables Trust, Series 2018-1 ‘F’, 144A 6,55% 10/12/2024 American Tower Trust #1, REIT, 144A 3,652% 23/03/2048 American Woodmark Corp., 144A 4,875% 15/03/2026 AmeriCredit Automobile Receivables Trust, Series 2017-3 ‘D’ 3,18% 18/07/2023 Amkor Technology, Inc. 6,375% 01/10/2022 AMN Healthcare, Inc., 144A 5,125% 01/10/2024 AmWINS Group, Inc. 7,75% 01/07/2026 Analog Devices, Inc. 4,5% 05/12/2036 Angel Oak Mortgage Trust LLC, Series 2018-PB1 ‘A’, 144A 4% 25/08/2021 Antero Midstream Partners LP 5,375% 15/09/2024 Apergy Corp., 144A 6,375% 01/05/2026 Argent Securities, Inc. Asset Back Pass-Through Trust, FRN, Series 2004-W2 ‘M2’ 3,966% 25/04/2034 Ashtead Capital, Inc., 144A 4,125% 15/08/2025 Avis Budget Car Rental LLC, 144A 6,375% 01/04/2024 Avis Budget Car Rental LLC, 144A 5,25% 15/03/2025 Avis Budget Car Rental LLC 5,5% 01/04/2023 Avis Budget Rental Car Funding AESOP LLC, Series 2018-1A ‘C’, 144A 4,73% 20/09/2024 Axalta Coating Systems LLC, 144A 4,875% 15/08/2024 Ball Corp. 4,875% 15/03/2026 BAMLL Re-REMIC Trust, PO, Series 2013-FRR3 ‘A’, 144A 0% 26/06/2023 Banc of America Commercial Mortgage Trust, FRN, Series 2007-5 ‘AJ’ 6,065% 10/02/2051 Banc of America Commercial Mortgage Trust, FRN, Series 2007-1 ‘AMFX’ 5,482% 15/01/2049 Banc of America Commercial Mortgage Trust, FRN, Series 2007-3 ‘C’ 5,697% 10/06/2049 Banc of America Commercial Mortgage Trust, FRN, Series 2006-1 ‘E’, 144A 5,994% 10/09/2045 BANK, Series 2017-BNK6 ‘D’, 144A 3,1% 15/07/2060 BANK, Series 2017-BNK9 ‘D’, 144A 2,8% 15/11/2054 BANK, Series 2018-BN11 ‘D’, 144A 3% 15/03/2061 Bank of America Corp., FRN 3,124% 20/01/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.620.000

1.568.695

0,03

USD USD

275.000 3.664.000

276.657 3.616.991

0,01 0,07

USD

569.000

547.754

0,01

USD

545.370

533.140

0,01

USD

5.801.000

5.786.468

0,11

USD

2.825.000

2.802.951

0,05

USD

3.692.000

3.718.250

0,07

USD USD USD

1.320.000 3.570.000 2.620.000

1.316.028 3.559.750 2.616.793

0,02 0,07 0,05

USD

5.260.000

5.288.550

0,10

USD

1.420.000

1.431.003

0,03

USD

5.985.000

5.919.935

0,11

USD

2.085.000

1.985.962

0,04

USD

2.440.000

2.416.730

0,04

USD

2.780.000

2.849.639

0,05

USD

889.000

864.553

0,02

USD

1.444.000

1.444.000

0,03

USD

315.000

314.869

0,01

USD

3.280.000

3.293.005

0,06

USD

2.510.000

2.527.658

0,05

USD

79.000

80.973

0,00

USD

56.616

58.269

0,00

USD

605.000

570.213

0,01

USD

3.090.000

3.037.748

0,06

USD

420.000

398.126

0,01

USD

1.645.000

1.604.952

0,03

USD

1.350.000

1.348.846

0,02

USD USD

415.000 183.000

412.406 182.366

0,01 0,00

USD

8.472.754

6.468.818

0,12

USD

8.635.338

8.903.206

0,16

USD

1.406.935

1.413.843

0,03

USD

311.489

311.489

0,01

USD

989.075

1.027.695

0,02

USD

5.220.000

4.161.599

0,08

USD

4.185.000

3.228.443

0,06

USD

5.975.000

4.666.081

0,09

USD

1.040.000

1.023.313

0,02

Åðåíäýóåéò

Bank of America Corp., FRN 3,004% 20/12/2023 Bank of America Corp., FRN 3,97% 05/03/2029 Bank of America Corp., FRN 5,875% Perpetual BAT Capital Corp., 144A 3,557% 15/08/2027 BAT Capital Corp., 144A 4,39% 15/08/2037 Bear Stearns Asset-Backed Securities Trust, STEP, Series 2003-AC4 ‘M1’ 5,658% 25/09/2033 Bear Stearns Commercial Mortgage Securities Trust, FRN, Series 2006-PW13 ‘B’, 144A 5,66% 11/09/2041 Berry Global, Inc., 144A 4,5% 15/02/2026 Blue Racer Midstream LLC, 144A 6,125% 15/11/2022 Booz Allen Hamilton, Inc., 144A 5,125% 01/05/2025 Boyne USA, Inc., 144A 7,25% 01/05/2025 Brink’s Co. (The), 144A 4,625% 15/10/2027 Bristow Group, Inc., 144A 8,75% 01/03/2023 Broadcom Corp. 3,625% 15/01/2024 Buckeye Partners LP, FRN 6,375% 22/01/2078 Business Jet Securities LLC, Series 2018-1 ‘A’, 144A 4,335% 15/02/2033 Business Jet Securities LLC, Series 2018-1 ‘B’, 144A 6,048% 15/02/2033 Business Jet Securities LLC, Series 2018-2 ‘C’, 144A 6,656% 15/06/2033 BWX Technologies, Inc., 144A 5,375% 15/07/2026 BX Commercial Mortgage Trust, FRN, Series 2018-BIOA ‘D’, 144A 3,24% 15/03/2037 BX Trust, FRN, Series 2018-MCSF ‘B’, 144A 2,724% 15/04/2035 BX Trust, FRN, Series 2018-MCSF ‘C’, 144A 2,923% 15/04/2035 Cablevision Systems Corp. 8% 15/04/2020 Calfrac Holdings LP, 144A 8,5% 15/06/2026 California Resources Corp., 144A 8% 15/12/2022 Calpine Corp., 144A 5,875% 15/01/2024 Calpine Corp., 144A 5,25% 01/06/2026 Calpine Corp. 5,375% 15/01/2023 Calpine Corp. 5,75% 15/01/2025 Capital One Financial Corp. 3,8% 31/01/2028 Cardtronics, Inc. 5,125% 01/08/2022 Carrizo Oil & Gas, Inc. 7,5% 15/09/2020 Carrizo Oil & Gas, Inc. 6,25% 15/04/2023 Catalent Pharma Solutions, Inc., 144A 4,875% 15/01/2026 CB Escrow Corp., 144A 8% 15/10/2025 CBS Radio, Inc., 144A 7,25% 01/11/2024 CCO Holdings LLC, 144A 5,875% 01/04/2024 CCO Holdings LLC, 144A 5,375% 01/05/2025 CCO Holdings LLC, 144A 5,75% 15/02/2026 CCO Holdings LLC, 144A 5,5% 01/05/2026 CCO Holdings LLC, 144A 5,125% 01/05/2027 CCO Holdings LLC, 144A 5,875% 01/05/2027 CCO Holdings LLC, 144A 5% 01/02/2028 CCO Holdings LLC 5,75% 01/09/2023 CCO Holdings LLC 5,75% 15/01/2024 CD Mortgage Trust, Series 2006-CD3 ‘AJ’ 5,688% 15/10/2048

400

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

19.510.000

18.926.846

0,35

USD

5.290.000

5.200.837

0,10

USD

14.305.000

14.047.295

0,26

USD

4.875.000

4.548.302

0,08

USD

8.530.000

8.031.422

0,15

USD

703.354

649.316

0,01

USD

470.008

473.867

0,01

USD

320.000

300.451

0,01

USD

3.960.000

4.009.421

0,07

USD

724.000

709.520

0,01

USD

588.000

615.930

0,01

USD

1.380.000

1.293.750

0,02

USD USD

341.000 4.800.000

336.524 4.648.608

0,01 0,09

USD

433.000

389.568

0,01

USD

3.263.904

3.273.071

0,06

USD

5.762.838

5.852.297

0,11

USD

8.500.000

8.529.219

0,16

USD

517.000

524.445

0,01

USD

18.555.000

18.497.561

0,34

USD

2.900.000

2.895.490

0,05

USD

1.910.000

1.907.011

0,04

USD

722.000

758.414

0,01

USD

323.000

323.404

0,01

USD

625.000

570.313

0,01

USD

454.000

451.878

0,01

USD USD USD

750.000 498.000 501.000

708.622 474.522 459.961

0,01 0,01 0,01

USD USD

5.355.000 15.000

5.075.630 14.525

0,09 0,00

USD

154.000

154.962

0,00

USD

1.747.000

1.774.358

0,03

USD

164.000

158.260

0,00

USD

775.000

728.500

0,01

USD

1.200.000

1.140.000

0,02

USD

14.323.000

14.408.795

0,26

USD

434.000

419.895

0,01

USD

6.408.000

6.299.192

0,12

USD

4.815.000

4.675.774

0,09

USD

17.056.000

15.983.263

0,29

USD

281.000

275.297

0,01

USD

797.000

731.459

0,01

USD

65.000

65.488

0,00

USD

770.000

772.745

0,01

USD

93.818

45.998

0,00

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

CD Mortgage Trust, FRN, Series 2007-CD5 ‘D’, 144A 6,225% 15/11/2044 CD Mortgage Trust, Series 2017-CD4 ‘D’, 144A 3,3% 10/05/2050 CDW LLC 5% 01/09/2023 CDW LLC 5,5% 01/12/2024 CDW LLC 5% 01/09/2025 Central Garden & Pet Co. 6,125% 15/11/2023 CF Industries, Inc., 144A 4,5% 01/12/2026 Charter Communications Operating LLC 4,908% 23/07/2025 Cheniere Corpus Christi Holdings LLC 7% 30/06/2024 Cheniere Corpus Christi Holdings LLC 5,875% 31/03/2025 Cheniere Energy Partners LP, 144A 5,25% 01/10/2025 Chesapeake Energy Corp., 144A 8% 15/12/2022 Chesapeake Energy Corp. 8% 15/01/2025 Chesapeake Energy Corp. 8% 15/06/2027 CHL Mortgage Pass-Through Trust, Series 2007-16 ‘A1’ 6,5% 25/10/2037 CIG Auto Receivables Trust, Series 2017-1A ‘C’, 144A 5,33% 16/12/2024 Cincinnati Bell, Inc., 144A 7% 15/07/2024 CIT Group, Inc. 5,25% 07/03/2025 CITGO Petroleum Corp., 144A 6,25% 15/08/2022 Citi Held For Asset Issuance, Series 2015-PM2 ‘C’, 144A 5,96% 15/03/2022 Citi Held For Asset Issuance, Series 2015-PM3 ‘C’, 144A 6,99% 16/05/2022 Citigroup Commercial Mortgage Trust, Series 2016-SMPL ‘C’, 144A 2,825% 10/09/2031 Citigroup Commercial Mortgage Trust, Series 2015-P1 ‘D’, 144A 3,225% 15/09/2048 Citigroup, Inc., FRN 3,142% 24/01/2023 Citigroup, Inc., FRN 5,875% Perpetual Citigroup, Inc., FRN 6,25% Perpetual Civic Mortgage LLC, STEP, Series 2018-1 ‘A1’, 144A 3,891% 25/06/2022 Claire’s Stores, Inc., 144A 9% 15/03/2019§ Claire’s Stores, Inc., 144A 6,125% 15/03/2020§ Clear Channel Worldwide Holdings, Inc. 7,625% 15/03/2020 Clear Channel Worldwide Holdings, Inc. 6,5% 15/11/2022 Clearwater Paper Corp., 144A 5,375% 01/02/2025 CLUB Credit Trust, Series 2017-P1 ‘A’, 144A 2,42% 15/09/2023 CLUB Credit Trust, Series 2017-P2 ‘A’, 144A 2,61% 15/01/2024 CLUB Credit Trust, Series 2017-P1 ‘B’, 144A 3,56% 15/09/2023 CLUB Credit Trust, Series 2017-NP1 ‘C’, 144A 5,13% 17/04/2023 CLUB Credit Trust, Series 2018-NP1 ‘C’, 144A 4,74% 15/05/2024 CNG Holdings, Inc., 144A 9,375% 15/05/2020 CNX Midstream Partners LP, 144A 6,5% 15/03/2026 COBALT CMBS Commercial Mortgage Trust, FRN, Series 2007-C3 ‘AJ’ 5,806% 15/05/2046 COBALT CMBS Commercial Mortgage Trust, FRN, Series 2007-C3 ‘B’ 5,806% 15/05/2046 Cogent Communications Finance, Inc., 144A 5,625% 15/04/2021 Cogent Communications Group, Inc., 144A 5,375% 01/03/2022 Comcast Corp. 4,6% 15/08/2045 Comcast Corp. 3,4% 15/07/2046

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

7.537.404

7.462.256

0,14

USD USD USD USD

2.475.000 449.000 100.000 2.739.000

2.030.361 454.231 101.513 2.702.859

0,04 0,01 0,00 0,05

USD

3.225.000

3.346.405

0,06

USD

3.345.000

3.333.092

0,06

USD

4.712.000

4.763.384

0,09

USD

985.000

1.078.541

0,02

USD

1.544.000

1.614.514

0,03

USD

450.000

443.327

0,01

USD

3.551.000

3.741.866

0,07

USD

1.968.000

2.012.378

0,04

USD

1.750.000

1.787.984

0,03

USD

3.427.377

2.915.901

0,05

USD

1.080.000

1.078.224

0,02

USD USD

861.000 302.000

794.273 306.059

0,01 0,01

USD

596.000

596.000

0,01

USD

3.614.851

3.627.606

0,07

USD

3.814.587

3.856.833

0,07

USD

5.000.000

4.817.937

0,09

USD

3.085.000

2.625.913

0,05

USD

6.325.000

6.206.659

0,11

USD USD

1.975.000 5.415.000

2.023.536 5.613.108

0,04 0,10

USD

2.873.230

2.873.969

0,05

USD

2.345.000

1.489.075

0,03

USD

250.000

157.500

0,00

USD

4.570.000

4.562.002

0,08

USD

19.358.000

19.717.091

0,36

USD

400.000

364.500

0,01

USD

1.709.073

1.705.111

0,03

USD

2.045.871

2.038.489

0,04

USD

6.530.000

6.504.474

0,12

USD

6.730.000

6.792.717

0,12

USD

2.000.000

1.999.575

0,04

USD

1.185.000

1.179.075

0,02

USD

193.000

187.891

0,00

USD USD USD USD USD USD

3.937.197 5.390.000 1.725.000 355.000 3.165.000 2.000.000

3.946.450 5.390.031 1.740.094 364.763 3.057.010 1.614.910

0,07 0,10 0,03 0,01 0,06 0,03

Åðåíäýóåéò

Comcast Corp. 4% 01/03/2048 COMM Mortgage Trust, FRN, Series 2015-CR24 ‘D’ 3,463% 10/08/2048 Commercial Mortgage Trust, FRN, Series 2014-CR15 ‘D’, 144A 4,756% 10/02/2047 Commercial Mortgage Trust, FRN, Series 2004-GG1 ‘H’, 144A 6,386% 10/06/2036 CommScope Technologies LLC, 144A 6% 15/06/2025 CommScope Technologies LLC, 144A 5% 15/03/2027 CommScope, Inc., 144A 5% 15/06/2021 CommScope, Inc., 144A 5,5% 15/06/2024 Community Health Systems, Inc., 144A 8,625% 15/01/2024 Community Health Systems, Inc., 144A 8,125% 30/06/2024 Continental Airlines Pass-Through Trust, Series 2007-1 ‘A’ 5,983% 19/10/2023 Cooper-Standard Automotive, Inc., 144A 5,625% 15/11/2026 Cornerstone Chemical Co., 144A 6,75% 15/08/2024 Cott Holdings, Inc., 144A 5,5% 01/04/2025 Coty, Inc., 144A 6,5% 15/04/2026 Countrywide Asset-Backed Certificates Trust, FRN, Series 2005-AB3 ‘1A1’ 2,46% 25/02/2036 Credit Acceptance Auto Loan Trust, Series 2018-2A ‘C’, 144A 4,16% 15/09/2027 Credit Suisse Commercial Mortgage Trust, Series 2007-C1 ‘AM’ 5,416% 15/02/2040 Credit-Based Asset Servicing & Securitization LLC, FRN, Series 2004-CB5 ‘M1’ 3,006% 25/01/2034 Crown Americas LLC, 144A 4,75% 01/02/2026 CSAIL Commercial Mortgage Trust, Series 2017-C8 ‘C’ 4,32% 15/06/2050 CSC Holdings LLC, 144A 10,125% 15/01/2023 CSC Holdings LLC, 144A 6,625% 15/10/2025 CSC Holdings LLC, 144A 10,875% 15/10/2025 CSC Holdings LLC, 144A 5,5% 15/04/2027 CSC Holdings LLC, 144A 5,375% 01/02/2028 CSC Holdings LLC 8,625% 15/02/2019 CSC Holdings LLC 6,75% 15/11/2021 CSC Holdings LLC 5,25% 01/06/2024 CSI Compressco LP, 144A 7,5% 01/04/2025 CSI Compressco LP 7,25% 15/08/2022 CURO Financial Technologies Corp., 144A 12% 01/03/2022 CURO Financial Technologies Corp., 144A 12% 01/03/2022 CVR Partners LP, 144A 9,25% 15/06/2023 CVS Health Corp. 4,3% 25/03/2028 CVS Health Corp. 4,78% 25/03/2038 CyrusOne LP, REIT 5% 15/03/2024 CyrusOne LP, REIT 5,375% 15/03/2027 DAE Funding LLC, 144A 4,5% 01/08/2022 DAE Funding LLC, 144A 5% 01/08/2024 DCP Midstream Operating LP, 144A 6,75% 15/09/2037 Dean Foods Co., 144A 6,5% 15/03/2023 Delek Logistics Partners LP 6,75% 15/05/2025 Dell International LLC, 144A 5,875% 15/06/2021 Dell International LLC, 144A 7,125% 15/06/2024

401

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.800.000

3.366.002

0,06

USD

1.960.000

1.607.995

0,03

USD

2.185.000

2.115.536

0,04

USD

4.295.000

4.367.326

0,08

USD

7.244.000

7.406.990

0,14

USD

190.000

177.650

0,00

USD

200.000

200.515

0,00

USD

329.000

332.454

0,01

USD

1.395.000

1.400.231

0,03

USD

1.941.000

1.598.899

0,03

USD

52.602

55.764

0,00

USD

2.590.000

2.564.100

0,05

USD

303.000

297.698

0,01

USD USD

321.000 2.780.000

313.816 2.687.329

0,01 0,05

USD

1.286.539

1.270.125

0,02

USD

12.850.000

12.943.975

0,24

USD

2.957.911

2.990.063

0,05

USD

229.255

231.243

0,00

USD

345.000

328.071

0,01

USD

2.736.000

2.744.762

0,05

USD

1.710.000

1.889.148

0,03

USD

2.415.000

2.476.800

0,05

USD

1.839.000

2.131.944

0,04

USD

790.000

754.126

0,01

USD

400.000

370.570

0,01

USD

106.000

109.186

0,00

USD

348.000

365.515

0,01

USD

822.000

778.997

0,01

USD

235.000

236.762

0,00

USD

40.000

37.000

0,00

USD

79.000

84.530

0,00

USD

322.000

350.980

0,01

USD USD USD USD

2.325.000 4.730.000 5.905.000 204.000

2.403.469 4.670.733 5.880.169 203.607

0,04 0,09 0,11 0,00

USD

575.000

573.381

0,01

USD

231.000

224.647

0,00

USD

547.000

524.029

0,01

USD

590.000

627.612

0,01

USD

628.000

604.899

0,01

USD

635.000

638.378

0,01

USD

2.753.000

2.806.780

0,05

USD

1.172.000

1.244.881

0,02

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Dell International LLC, 144A 6,02% 15/06/2026 Diamondback Energy, Inc. 4,75% 01/11/2024 DISH DBS Corp. 6,75% 01/06/2021 DISH DBS Corp. 5,875% 15/07/2022 DISH DBS Corp. 5% 15/03/2023 DISH DBS Corp. 7,75% 01/07/2026 DISH DBS Corp. 5,875% 15/11/2024 DJO Finance LLC, 144A 8,125% 15/06/2021 Dole Food Co., Inc., 144A 7,25% 15/06/2025 Downstream Development Authority of the Quapaw Tribe of Oklahoma, 144A 10,5% 15/02/2023 DSLA Mortgage Loan Trust, FRN, Series 2005-AR4 ‘2A1A’ 2,208% 19/08/2045 DT Auto Owner Trust, Series 2017-4A ‘D’, 144A 3,47% 17/07/2023 DT Auto Owner Trust, Series 2017-1A ‘E’, 144A 5,79% 15/02/2024 DT Auto Owner Trust, Series 2017-3A ‘E’, 144A 5,6% 15/08/2024 DT Auto Owner Trust, Series 2017-4A ‘E’, 144A 5,15% 15/11/2024 DT Auto Owner Trust, Series 2018-1A ‘E’, 144A 5,42% 17/03/2025 Eldorado Resorts, Inc. 6% 01/04/2025 Emera US Finance LP 3,55% 15/06/2026 Endo Finance LLC, 144A 7,25% 15/01/2022 Energizer Holdings, Inc., 144A 5,5% 15/06/2025 EnerSys, 144A 5% 30/04/2023 Engs Commercial Finance Trust, Series 2018-1A ‘C’, 144A 4,05% 22/02/2023 Engs Commercial Finance Trust, Series 2018-1A ‘D’, 144A 4,69% 22/06/2023 EnLink Midstream Partners LP, FRN 6% Perpetual Entegris, Inc., 144A 4,625% 10/02/2026 Enterprise Products Operating LLC, FRN 5,25% 16/08/2077 Enterprise Products Operating LLC, FRN 5,375% 15/02/2078 Envision Healthcare Corp., 144A 5,125% 01/07/2022 EP Energy LLC, 144A 9,375% 01/05/2024 EP Energy LLC, 144A 8% 29/11/2024 EP Energy LLC, 144A 8% 15/02/2025 EP Energy LLC, 144A 7,75% 15/05/2026 Equinix, Inc., REIT 5,375% 01/01/2022 Equinix, Inc., REIT 5,375% 01/04/2023 Equinix, Inc., REIT 5,75% 01/01/2025 Equinix, Inc., REIT 5,875% 15/01/2026 Equinix, Inc., REIT 5,375% 15/05/2027 Equity One Mortgage Pass-Through Trust, STEP, Series 2003-4 ‘M1’ 5,869% 25/10/2034 Equity One Mortgage Pass-Through Trust, FRN, Series 2003-2 ‘M2’ 5,476% 25/09/2033 ESH Hospitality, Inc., REIT, 144A 5,25% 01/05/2025 Exela Intermediate LLC, 144A 10% 15/07/2023 Exeter Automobile Receivables Trust, Series 2017-3A ‘C’, 144A 3,68% 17/07/2023 Exeter Automobile Receivables Trust, Series 2018-2A ‘D’, 144A 4,04% 15/03/2024 Exeter Automobile Receivables Trust, Series 2018-1A ‘E’, 144A 4,64% 15/10/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

7.805.000

8.234.938

0,15

USD USD USD USD USD USD

664.000 1.777.000 3.441.000 5.482.000 5.413.000 11.474.000

649.326 1.781.709 3.237.602 4.758.760 4.759.489 9.708.209

0,01 0,03 0,06 0,09 0,09 0,18

USD

2.000.000

2.034.400

0,04

USD

445.000

442.775

0,01

USD

1.809.000

1.854.225

0,03

USD

1.021.075

967.408

0,02

USD

2.626.000

2.609.988

0,05

USD

980.000

1.000.297

0,02

USD

2.210.000

2.238.349

0,04

USD

3.125.000

3.113.487

0,06

USD USD

1.265.000 1.199.000

1.268.207 1.201.800

0,02 0,02

USD

9.098.000

8.628.680

0,16

USD

400.000

367.920

0,01

USD USD

3.155.000 545.000

3.111.619 542.956

0,06 0,01

USD

880.000

878.277

0,02

USD

625.000

623.822

0,01

USD

280.000

239.047

0,00

USD

3.431.000

3.265.591

0,06

USD

3.925.000

3.649.249

0,07

USD

782.000

718.869

0,01

USD

750.000

757.500

0,01

USD

2.308.000

1.904.100

0,04

USD

2.960.000

2.980.676

0,05

USD

744.000

572.880

0,01

USD

922.000

942.745

0,02

USD

222.000

229.023

0,00

USD USD

840.000 108.000

858.883 109.679

0,02 0,00

USD

3.845.000

3.888.948

0,07

USD

665.000

662.962

0,01

USD

38.359

38.054

0,00

USD

285.834

280.299

0,01

USD

3.320.000

3.206.688

0,06

USD

1.250.000

1.284.375

0,02

USD USD USD

7.335.000 6.330.000 3.500.000

7.343.118 6.324.494 3.435.484

0,13 0,12 0,06

Åðåíäýóåéò

Exeter Automobile Receivables Trust, Series 2018-2A ‘E’, 144A 5,33% 15/05/2025 FHLMC, IO, FRN, Series K033 ‘X1’ 0,42% 25/07/2023 FHLMC, IO, FRN, Series K729 ‘X1’ 0,366% 25/10/2024 FHLMC, IO, FRN, Series K036 ‘X3’ 2,11% 25/12/2041 FHLMC, IO, FRN, Series K038 ‘X3’ 2,49% 25/06/2042 FHLMC, IO, FRN, Series K041 ‘X3’ 1,642% 25/11/2042 FHLMC, IO, FRN, Series K042 ‘X3’ 1,605% 25/01/2043 FHLMC, IO, FRN, Series K045 ‘X3’ 1,496% 25/04/2043 FHLMC, IO, FRN, Series K046 ‘X3’ 1,508% 25/04/2043 FHLMC, IO, FRN, Series K047 ‘X3’ 1,494% 25/06/2043 FHLMC, IO, FRN, Series K051 ‘X3’ 1,613% 25/10/2043 FHLMC, IO, FRN, Series K052 ‘X3’ 1,612% 25/01/2044 FHLMC, IO, FRN, Series K054 ‘X3’ 1,599% 25/04/2043 FHLMC, IO, FRN, Series K067 ‘X3’ 2,113% 25/09/2044 FHLMC, IO, FRN, Series K068 ‘X3’ 2,059% 25/10/2044 FHLMC, IO, FRN, Series K072 ‘X3’ 2,138% 25/12/2045 FHLMC, IO, FRN, Series K718 ‘X3’ 1,438% 25/02/2043 FHLMC, IO, FRN, Series K720 ‘X3’ 1,329% 25/08/2042 FHLMC, IO, FRN, Series K724 ‘X3’ 1,868% 25/12/2044 FHLMC, IO, FRN, Series K729 ‘X3’ 1,969% 25/11/2044 FHLMC, IO, FRN, Series K731 ‘X3’ 2,095% 25/05/2025 FHLMC REMIC, IO, Series 3907 ‘AI’ 5% 15/05/2040 FHLMC REMIC, IO, Series 4324 ‘AI’ 3% 15/11/2028 FHLMC REMIC, IO, Series 4056 ‘BI’ 3% 15/05/2027 FHLMC REMIC, IO, Series 3881 ‘CI’ 3,5% 15/08/2024 FHLMC REMIC, IO, FRN, Series 3779 ‘ES’ 4,427% 15/01/2039 FHLMC REMIC, IO, Series 4351 ‘GI’ 5% 15/11/2019 FHLMC REMIC, IO, Series 4018 ‘HI’ 4,5% 15/03/2041 FHLMC REMIC, IO, Series 4173 ‘I’ 4% 15/03/2043 FHLMC REMIC, IO, Series 4136 ‘IN’ 3% 15/11/2027 FHLMC REMIC, IO, Series 4073 ‘IQ’ 4% 15/07/2042 FHLMC REMIC, IO, Series 4323 ‘IW’ 3,5% 15/04/2028 FHLMC REMIC, IO, Series 4585 ‘JI’ 4% 15/05/2045 FHLMC REMIC, IO, FRN, Series 3459 ‘JS’ 4,177% 15/06/2038 FHLMC REMIC, IO, Series 4280 ‘KI’ 3,5% 15/09/2031 FHLMC REMIC, IO, Series 4119 ‘LI’ 3,5% 15/06/2039 FHLMC REMIC, IO, Series 4215 ‘LI’ 3,5% 15/07/2041 FHLMC REMIC, IO, FRN, Series 3914 ‘LS’ 4,727% 15/08/2026 FHLMC REMIC, IO, Series 4212 ‘MI’ 3% 15/06/2033 FHLMC REMIC, IO, Series 4216 ‘MI’ 3% 15/06/2028 FHLMC REMIC, IO, Series 4170 ‘NI’ 2,5% 15/02/2028 FHLMC REMIC, IO, Series 3716 ‘PI’ 4,5% 15/04/2038 FHLMC REMIC, IO, Series 4043 ‘PI’ 2,5% 15/05/2027 FHLMC REMIC, IO, Series 4311 ‘QI’ 3% 15/10/2028 FHLMC REMIC, IO, FRN, Series 3795 ‘SA’ 4,307% 15/01/2041

402

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.400.000

3.395.376

0,06

USD

127.575.727

1.775.548

0,03

USD

52.908.113

1.053.797

0,02

USD

61.370.000

6.020.974

0,11

USD

33.839.938

4.124.520

0,08

USD

91.060.517

7.983.549

0,15

USD

42.985.000

3.752.552

0,07

USD

78.090.000

6.527.379

0,12

USD

76.150.000

6.440.188

0,12

USD

56.621.860

4.856.717

0,09

USD

13.155.000

1.303.325

0,02

USD

31.830.000

3.192.040

0,06

USD

51.425.000

5.158.771

0,09

USD

39.485.000

5.961.072

0,11

USD

24.997.974

3.710.947

0,07

USD

11.500.000

1.811.856

0,03

USD

92.500.000

4.340.812

0,08

USD

80.000.000

3.822.640

0,07

USD

20.760.000

1.767.299

0,03

USD

4.000.000

423.767

0,01

USD

6.678.628

798.039

0,01

USD

336.733

40.357

0,00

USD

800.150

59.961

0,00

USD

125.816

11.198

0,00

USD

109.307

1.248

0,00

USD

1.075.806

52.713

0,00

USD

4.582

31

0,00

USD

196.229

33.623

0,00

USD

1.062.108

232.656

0,00

USD

208.119

19.147

0,00

USD

192.057

42.406

0,00

USD

175.406

15.678

0,00

USD

4.792.778

847.463

0,02

USD

557.164

78.386

0,00

USD

806.036

74.523

0,00

USD

262.898

31.903

0,00

USD

293.739

43.206

0,00

USD

676.677

62.770

0,00

USD

16.700.938

2.257.217

0,04

USD

2.987.233

272.394

0,01

USD

8.184.299

630.750

0,01

USD

83.766

7.634

0,00

USD

2.407.863

175.001

0,00

USD

686.505

53.716

0,00

USD

915.905

162.381

0,00

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FHLMC REMIC, IO, FRN, Series 4714 ‘SA’ 4,077% 15/08/2047 FHLMC REMIC, IO, FRN, Series 4689 ‘SD’ 4,077% 15/06/2047 FHLMC REMIC, IO, FRN, Series 3907 ‘SW’ 4,577% 15/07/2026 FHLMC REMIC, IO, FRN, Series 4372 ‘SY’ 4,027% 15/08/2044 FHLMC REMIC, IO, Series 4057 ‘UI’ 3% 15/05/2027 FHLMC REMIC, IO, Series 4120 ‘UI’ 3% 15/10/2027 FHLMC REMIC, IO, Series 4313 ‘UI’ 3% 15/03/2029 FHLMC STRIP, IO, Series 305 ‘IO’ 3,5% 15/03/2028 FHLMC Structured Agency Credit Risk Debt Notes, FRN, Series 2018-HQA1 ‘M2’ 4,26% 25/09/2030 Fidelity & Guaranty Life Holdings, Inc., 144A 5,5% 01/05/2025 First Data Corp., 144A 5,375% 15/08/2023 First Data Corp., 144A 7% 01/12/2023 First Data Corp., 144A 5% 15/01/2024 First Data Corp., 144A 5,75% 15/01/2024 First Franklin Mortgage Loan Trust, FRN, Series 2004-FF5 ‘A1’ 2,811% 25/08/2034 FirstEnergy Transmission LLC, 144A 5,45% 15/07/2044 FirstKey Lending Trust, FRN, Series 2015-SFR1 ‘D’, 144A 4,367% 09/03/2047 Flagship Credit Auto Trust, Series 2014-2 ‘C’, 144A 3,95% 15/12/2020 FNMA, FRN, Series 2018-C01 ‘1M2’ 4,21% 25/07/2030 FNMA, FRN, Series 2018-C03 ‘1M2’ 4,11% 25/10/2030 FNMA, IO, Series 2016-90 ‘IN’ 3,5% 25/12/2046 FNMA, IO, Series 2016-6 ‘KI’ 4% 25/02/2044 FNMA, IO, FRN, Series 2016-61 ‘ST’ 3,909% 25/09/2046 FNMA ACES, IO, Series 2018-M3 ‘X’ 0,1% 25/07/2029 FNMA ACES, IO, FRN, Series 2014-M3 ‘X2’ 0,1% 25/01/2024 FNMA ACES, IO, FRN, Series 2016-M4 ‘X2’ 2,616% 25/01/2039 FNMA Interest STRIP, IO, Series 410 ‘C12’ 5,5% 25/07/2024 FNMA Interest STRIP, IO, Series 421 ‘C3’ 4% 25/07/2030 FNMA Interest STRIP, IO, Series 401 ‘C6’ 4,5% 25/10/2029 FNMA REMIC, IO, Series 2012-25 ‘AI’ 3,5% 25/03/2027 FNMA REMIC, IO, Series 2013-5 ‘BI’ 3,5% 25/03/2040 FNMA REMIC, IO, Series 2014-23 ‘CI’ 3,5% 25/09/2031 FNMA REMIC, IO, Series 2012-118 ‘DI’ 3,5% 25/01/2040 FNMA REMIC, IO, Series 2012-120 ‘DI’ 3% 25/03/2031 FNMA REMIC, IO, Series 2012-145 ‘EI’ 3% 25/01/2028 FNMA REMIC, IO, Series 2012-107 ‘GI’ 3,5% 25/09/2027 FNMA REMIC, IO, Series 2013-61 ‘HI’ 3% 25/06/2033 FNMA REMIC, IO, Series 2013-66 ‘IE’ 3% 25/08/2032 FNMA REMIC, IO, Series 2013-32 ‘IG’ 3,5% 25/04/2033 FNMA REMIC, IO, Series 2013-15 ‘IO’ 2,5% 25/03/2028 FNMA REMIC, IO, Series 2010-102 ‘IP’ 5% 25/12/2039 FNMA REMIC, IO, Series 2012-148 ‘JI’ 3,5% 25/12/2039 FNMA REMIC, IO, Series 2014-35 ‘KI’ 3% 25/06/2029 FNMA REMIC, IO, Series 2012-149 ‘MI’ 3% 25/01/2028

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

26.552.839

5.132.204

0,09

USD

35.069.237

6.376.815

0,12

USD

1.860.003

169.552

0,00

USD

1.485.006

227.384

0,00

USD

961.697

79.772

0,00

USD

817.224

75.162

0,00

USD

925.397

94.187

0,00

USD

124.870

12.265

0,00

USD USD USD USD USD USD

13.280.000 893.000 7.450.000 1.567.000 630.000 10.080.000

13.234.108 875.140 7.550.575 1.639.505 628.236 10.121.177

0,24 0,02 0,14 0,03 0,01 0,19

USD

56.967

55.750

0,00

USD

370.000

417.847

0,01

USD

2.340.000

2.341.295

0,04

USD

198.000

199.187

0,00

USD

6.500.000

6.559.761

0,12

USD

3.071.000

3.052.393

0,06

USD

7.946.164

1.371.116

0,03

USD

1.744.835

280.689

0,01

USD

29.269.719

5.096.505

0,09

USD

35.405.943

240.245

0,00

USD

161.086.254

616.976

0,01

USD

33.435.212

3.471.321

0,06

USD

2.165.083

127.346

0,00

USD

13.171.781

1.623.358

0,03

USD

911.944

70.813

0,00

USD

187.964

18.842

0,00

USD

129.824

15.802

0,00

USD

9.128.243

662.547

0,01

USD

121.608

14.750

0,00

USD

707.618

63.363

0,00

USD

1.270.113

111.695

0,00

USD

213.924

19.116

0,00

USD

12.021.744

1.453.268

0,03

USD

17.388.960

1.939.782

0,04

USD

8.213.772

1.171.008

0,02

USD

1.988.612

146.713

0,00

USD

74.513

5.025

0,00

USD

127.094

16.099

0,00

USD

1.206.933

133.325

0,00

USD

223.947

20.799

0,00

Åðåíäýóåéò

FNMA REMIC, IO, FRN, Series 2012-133 ‘NS’ 4,059% 25/12/2042 FNMA REMIC, IO, Series 2014-44 ‘QI’ 3% 25/08/2029 FNMA REMIC, IO, FRN, Series 2011-144 ‘SA’ 4,559% 25/11/2025 FNMA REMIC, IO, FRN, Series 2016-77 ‘SA’ 3,909% 25/10/2046 FNMA REMIC, IO, FRN, Series 2017-57 ‘SA’ 4,009% 25/08/2057 FNMA REMIC, IO, FRN, Series 2012-65 ‘SB’ 3,889% 25/06/2042 FNMA REMIC, IO, FRN, Series 2016-75 ‘SC’ 4,009% 25/10/2046 FNMA REMIC, IO, FRN, Series 2012-93 ‘SE’ 4,009% 25/09/2042 FNMA REMIC, IO, FRN, Series 2012-93 ‘SG’ 4,009% 25/09/2042 FNMA REMIC, IO, FRN, Series 2017-69 ‘SH’ 4,109% 25/09/2047 FNMA REMIC, IO, FRN, Series 2009-101 ‘SI’ 3,659% 25/12/2039 FNMA REMIC, IO, Series 2014-25 ‘WY’ 3,5% 25/05/2029 FNMA REMIC, IO, Series 2013-31 ‘YI’ 3,5% 25/04/2028 FNMA REMIC, IO, Series 2013-9 ‘YI’ 3,5% 25/02/2028 FREED ABS TRUST, Series 2018-1 ‘A’, 144A 3,61% 18/07/2024 FREED ABS TRUST, Series 2018-1 ‘B’, 144A 4,56% 18/07/2024 FREMF, FRN, Series 2018-KF46 ‘B’, 144A 3,859% 25/03/2028 FREMF Mortgage Trust, FRN, Series 2016-KF24 ‘B’, 144A 7,001% 25/10/2026 FREMF Mortgage Trust, FRN, Series 2017-K728 ‘B’, 144A 3,647% 25/11/2050 FREMF Mortgage Trust, FRN, Series 2017-K729 ‘B’, 144A 3,675% 25/11/2049 FREMF Mortgage Trust, FRN, Series 2017-KF29 ‘B’, 144A 5,551% 25/02/2024 FREMF Mortgage Trust, FRN, Series 2017-KF31 ‘B’, 144A 4,901% 25/04/2024 FREMF Mortgage Trust, FRN, Series 2017-KF35 ‘B’, 144A 4,659% 25/08/2024 FREMF Mortgage Trust, FRN, Series 2017-KF36 ‘B’, 144A 4,651% 25/08/2024 FREMF Mortgage Trust, FRN, Series 2017-KF38 ‘B’, 144A 4,501% 25/09/2024 FREMF Mortgage Trust, FRN, Series 2017-KF40 ‘B’, 144A 4,701% 25/11/2027 FREMF Mortgage Trust, FRN, Series 2017-KF41 ‘B’, 144A 4,501% 25/11/2024 FREMF Mortgage Trust, FRN, Series 2018-KF45 ‘B’, 144A 3,859% 25/03/2025 FREMF Mortgage Trust, FRN, Series 2017-K728 ‘C’, 144A 3,647% 25/11/2050 FREMF Mortgage Trust, FRN, Series 2018-K730 ‘C’, 144A 3,8% 25/02/2050 Fremont Home Loan Trust, FRN, Series 2004-C ‘M1’ 3,066% 25/08/2034 Frontier Communications Corp., 144A 8,5% 01/04/2026 Frontier Communications Corp. 7,125% 15/03/2019 Frontier Communications Corp. 10,5% 15/09/2022 Frontier Communications Corp. 6,875% 15/01/2025 Frontier Communications Corp. 11% 15/09/2025 FXI Holdings, Inc., 144A 7,875% 01/11/2024 Gartner, Inc., 144A 5,125% 01/04/2025 Gates Global LLC, 144A 6% 15/07/2022

403

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

15.609.685

2.781.107

0,05

USD

979.637

95.307

0,00

USD

708.244

47.155

0,00

USD

18.351.718

3.615.672

0,07

USD

15.483.957

2.458.008

0,05

USD

750.913

105.564

0,00

USD

14.871.805

2.047.666

0,04

USD

7.475.696

1.249.898

0,02

USD

542.337

91.924

0,00

USD

40.302.269

7.505.580

0,14

USD

613.395

48.132

0,00

USD

799.996

96.591

0,00

USD

210.765

19.987

0,00

USD

234.879

22.056

0,00

USD

980.000

980.422

0,02

USD

980.000

981.338

0,02

USD

3.029.984

3.031.918

0,06

USD

1.247.140

1.324.218

0,02

USD

8.039.000

7.766.091

0,14

USD

1.300.000

1.271.953

0,02

USD

5.041.156

5.236.573

0,10

USD

4.037.539

4.139.611

0,08

USD

6.665.206

6.821.012

0,12

USD

3.347.265

3.382.588

0,06

USD

2.297.893

2.320.467

0,04

USD

3.254.266

3.326.181

0,06

USD

1.814.192

1.827.491

0,03

USD

1.939.696

1.943.326

0,04

USD

2.420.000

2.271.859

0,04

USD

2.873.000

2.724.816

0,05

USD

87.214

87.486

0,00

USD

1.625.000

1.575.080

0,03

USD

580.000

584.095

0,01

USD

334.000

301.435

0,01

USD

1.220.000

791.475

0,01

USD

920.000

736.823

0,01

USD

1.008.000

990.360

0,02

USD

493.000

489.303

0,01

USD

554.000

560.925

0,01

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

GCI, Inc. 6,75% 01/06/2021 GCI, Inc. 6,875% 15/04/2025 GCP Applied Technologies, Inc., 144A 5,5% 15/04/2026 Genesys Telecommunications Laboratories, Inc., 144A 10% 30/11/2024 GLP Capital LP 5,375% 01/11/2023 GLP Capital LP 5,25% 01/06/2025 GNMA, IO, FRN, Series 2013-48 0,613% 16/07/2054 GNMA, IO, FRN, Series 2017-23 0,728% 16/05/2059 GNMA, IO, FRN, Series 2017-9 0,759% 16/01/2057 GNMA, IO, FRN, Series 2002-24 ‘AG’ 5,865% 16/04/2032 GNMA, IO, FRN, Series 2011-13 ‘S’ 3,865% 16/01/2041 GNMA, IO, FRN, Series 2003-69 ‘SB’ 4,515% 16/08/2033 Golden Nugget, Inc., 144A 6,75% 15/10/2024 Goldman Sachs Group, Inc. (The), FRN 2,905% 24/07/2023 Goldman Sachs Group, Inc. (The), FRN 3,919% 29/11/2023 Goldman Sachs Group, Inc. (The), FRN 3,491% 15/05/2026 Goldman Sachs Group, Inc. (The), FRN 3,814% 23/04/2029 Goldman Sachs Group, Inc. (The), FRN 5% Perpetual Goodgreen Trust, Series 2017-R1 5% 20/10/2051 Goodman Networks, Inc. 8% 11/05/2022 Goodyear Tire & Rubber Co. (The) 5% 31/05/2026 Goodyear Tire & Rubber Co. (The) 4,875% 15/03/2027 Graham Holdings Co., 144A 5,75% 01/06/2026 Gray Television, Inc., 144A 5,125% 15/10/2024 Gray Television, Inc., 144A 5,875% 15/07/2026 GS Mortgage Securities Trust, Series 2016-GS2 ‘D’, 144A 2,753% 10/05/2049 GSAMP Trust, FRN, Series 2006-HE3 ‘A2C’ 2,251% 25/05/2046 GSMSC Pass-Through Trust, FRN, Series 2008-2R ‘2A1’, 144A 7,5% 25/10/2036 Gulfport Energy Corp. 6% 15/10/2024 Gulfport Energy Corp. 6,375% 15/01/2026 H&E Equipment Services, Inc. 5,625% 01/09/2025 Halcon Resources Corp. 6,75% 15/02/2025 Hanesbrands, Inc., 144A 4,875% 15/05/2026 HarborView Mortgage Loan Trust, FRN, Series 2005-11 ‘2A1A’ 2,705% 19/08/2045 HarborView Mortgage Loan Trust, FRN, Series 2007-6 ‘2A1A’ 2,138% 19/08/2037 Hardwoods Acquisition, Inc., 144A 7,5% 01/08/2021 Harland Clarke Holdings Corp., 144A 6,875% 01/03/2020 Herc Rentals, Inc., 144A 7,75% 01/06/2024 Hertz Corp. (The), 144A 5,5% 15/10/2024 Hertz Corp. (The), 144A 7,625% 01/06/2022 Hexion, Inc. 6,625% 15/04/2020 Hilcorp Energy I LP, 144A 5% 01/12/2024 Hilcorp Energy I LP, 144A 5,75% 01/10/2025 Hill-Rom Holdings, Inc., 144A 5,75% 01/09/2023 Hilton Domestic Operating Co., Inc., 144A 5,125% 01/05/2026 Holly Energy Partners LP, 144A 6% 01/08/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

1.272.000 2.305.000

1.286.310 2.397.200

0,02 0,04

USD

1.020.000

1.005.975

0,02

USD USD USD

1.503.000 450.000 400.000

1.679.602 463.385 401.074

0,03 0,01 0,01

USD

58.905.503

2.567.555

0,05

USD

28.913.824

1.813.062

0,03

USD

40.785.523

2.744.531

0,05

USD

1.317.274

185.008

0,00

USD

440.949

53.136

0,00

USD

948.503

139.945

0,00

USD

1.366.000

1.367.762

0,03

USD

1.450.000

1.398.322

0,03

USD

5.010.000

5.180.891

0,09

USD

7.350.000

7.277.970

0,13

USD

6.802.000

6.481.524

0,12

USD

10.943.000

10.307.102

0,19

USD

7.858.127

7.727.682

0,14

USD

6.906

4.800

0,00

USD USD

410.000 1.648.000

385.021 1.514.430

0,01 0,03

USD

265.000

268.975

0,01

USD

750.000

718.845

0,01

USD

225.000

214.312

0,00

USD

1.077.302

864.173

0,02

USD

1.412.043

1.400.437

0,03

USD USD

80.947 1.602.000

57.219 1.541.020

0,00 0,03

USD

178.000

171.900

0,00

USD

650.000

639.844

0,01

USD

484.000

453.547

0,01

USD

1.500.000

1.457.783

0,03

USD

56.197

55.629

0,00

USD

89.230

87.805

0,00

USD

1.615.000

1.505.987

0,03

USD

190.000

188.575

0,00

USD

1.699.000

1.842.413

0,03

USD

3.010.000

2.385.425

0,04

USD USD

5.195.000 1.527.000

4.989.330 1.439.197

0,09 0,03

USD

2.185.000

2.141.300

0,04

USD

1.163.000

1.162.070

0,02

USD

4.005.000

4.095.112

0,08

USD

270.000

264.373

0,01

USD

500.000

507.500

0,01

Åðåíäýóåéò

Hologic, Inc., 144A 4,375% 15/10/2025 Hologic, Inc., 144A 4,625% 01/02/2028 Hughes Satellite Systems Corp. 7,625% 15/06/2021 Hughes Satellite Systems Corp. 5,25% 01/08/2026 Hughes Satellite Systems Corp. 6,625% 01/08/2026 Icahn Enterprises LP 5,875% 01/02/2022 iHeartCommunications, Inc. 9% 15/12/2019§ iHeartCommunications, Inc. 9% 01/03/2021§ ILFC E-Capital Trust I, FRN, 144A 4,57% 21/12/2065 ILFC E-Capital Trust II, FRN, 144A 4,82% 21/12/2065 Infor Software Parent LLC, 144A 7,125% 01/05/2021 Infor US, Inc., 144A 5,75% 15/08/2020 Infor US, Inc. 6,5% 15/05/2022 Informatica LLC, 144A 7,125% 15/07/2023 Ingevity Corp., 144A 4,5% 01/02/2026 inVentiv Group Holdings, Inc., 144A 7,5% 01/10/2024 IQVIA, Inc., 144A 4,875% 15/05/2023 IQVIA, Inc., 144A 5% 15/10/2026 IRB Holding Corp., 144A 6,75% 15/02/2026 Iron Mountain, Inc., REIT, 144A 4,875% 15/09/2027 Iron Mountain, Inc., REIT, 144A 5,25% 15/03/2028 ITC Holdings Corp. 3,35% 15/11/2027 Itron, Inc., 144A 5% 15/01/2026 J.P. Morgan Alternative Loan Trust, FRN, Series 2006-A2 ‘1A1’ 2,271% 25/05/2036 J.P. Morgan Chase Commercial Mortgage Securities Trust, FRN, Series 2007-LD11 ‘AM’ 6,005% 15/06/2049 J.P. Morgan Chase Commercial Mortgage Securities Trust, FRN, Series 2005-LDP5 ‘F’ 5,704% 15/12/2044 Jack Ohio Finance LLC, 144A 6,75% 15/11/2021 Jaguar Holding Co. II, 144A 6,375% 01/08/2023 JB Poindexter & Co., Inc., 144A 7,125% 15/04/2026 JC Penney Corp., Inc., 144A 5,875% 01/07/2023 JC Penney Corp., Inc., 144A 8,625% 15/03/2025 Kaiser Aluminum Corp. 5,875% 15/05/2024 Kennedy-Wilson, Inc., 144A 5,875% 01/04/2024 KFC Holding Co., 144A 4,75% 01/06/2027 Kindred Healthcare, Inc. 8,75% 15/01/2023 Kinetic Concepts, Inc., 144A 7,875% 15/02/2021 KLX, Inc., 144A 5,875% 01/12/2022 Kraft Heinz Foods Co. 5,2% 15/07/2045 Kraft Heinz Foods Co. 4,375% 01/06/2046 Kratos Defense & Security Solutions, Inc., 144A 6,5% 30/11/2025 Kronos Acquisition Holdings, Inc., 144A 9% 15/08/2023 Ladder Capital Finance Holdings LLLP, 144A 5,25% 15/03/2022 Ladder Capital Finance Holdings LLLP, 144A 5,25% 01/10/2025 Lamar Media Corp. 5,375% 15/01/2024 Lamar Media Corp. 5,75% 01/02/2026

404

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.632.000

2.513.850

0,05

USD

195.000

184.031

0,00

USD

595.000

636.492

0,01

USD

768.000

722.477

0,01

USD

489.000

455.980

0,01

USD

2.429.000

2.442.153

0,04

USD

5.985.000

4.608.450

0,08

USD

155.000

119.350

0,00

USD

400.000

375.000

0,01

USD

407.000

378.510

0,01

USD

1.209.000

1.213.534

0,02

USD USD

466.000 11.090.000

471.825 11.133.362

0,01 0,20

USD

2.113.000

2.149.977

0,04

USD

303.000

288.411

0,01

USD

900.000

951.750

0,02

USD USD

204.000 3.095.000

206.040 2.996.455

0,00 0,05

USD

1.134.000

1.091.475

0,02

USD

774.000

709.340

0,01

USD

387.000

360.065

0,01

USD USD

6.280.000 41.000

5.896.386 39.295

0,11 0,00

USD

6.806.325

6.527.184

0,12

USD

2.552.928

2.558.902

0,05

USD

2.709.344

2.706.638

0,05

USD

4.433.000

4.577.072

0,08

USD

250.000

249.625

0,00

USD

50.000

51.375

0,00

USD

856.000

805.017

0,01

USD

257.000

219.735

0,00

USD

500.000

513.848

0,01

USD

318.000

309.911

0,01

USD

1.087.000

1.032.471

0,02

USD

3.460.000

3.685.038

0,07

USD USD

2.290.000 1.780.000

2.360.417 1.855.650

0,04 0,03

USD

654.000

640.812

0,01

USD

3.920.000

3.426.570

0,06

USD

945.000

981.619

0,02

USD

452.000

413.580

0,01

USD

379.000

379.948

0,01

USD

485.000

453.475

0,01

USD

500.000

510.467

0,01

USD

188.000

191.755

0,00

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

LB Commercial Mortgage Trust, FRN, Series 2007-C3 ‘AJ’ 6,094% 15/07/2044 LB-UBS Commercial Mortgage Trust, FRN, Series 2006-C6 ‘AJ’ 5,452% 15/09/2039 LendingClub Issuance Trust, Series 2016-NP2 ‘B’, 144A 6% 17/01/2023 Lendingpoint Funding Trust, FRN, Series 2018-1 ‘B’, 144A 8,073% 15/11/2024* Lendmark Funding Trust, Series 2017-2A ‘B’, 144A 3,38% 20/05/2026 Lendmark Funding Trust, Series 2018-1A ‘B’, 144A 4,09% 21/12/2026 Lendmark Funding Trust, Series 2017-1A ‘C’, 144A 5,41% 22/12/2025 Lendmark Funding Trust, Series 2017-2A ‘C’, 144A 4,33% 20/05/2026 Lennar Corp. 8,375% 15/01/2021 Lennar Corp. 5,875% 15/11/2024 Lennar Corp. 5,25% 01/06/2026 Lennar Corp. 4,75% 29/11/2027 Levi Strauss & Co. 5% 01/05/2025 LGI Homes, Inc. 6,875% 15/07/2026 LifePoint Health, Inc. 5,5% 01/12/2021 LIN Television Corp. 5,875% 15/11/2022 Live Nation Entertainment, Inc., 144A 4,875% 01/11/2024 Live Nation Entertainment, Inc., 144A 5,625% 15/03/2026 LKQ Corp. 4,75% 15/05/2023 LMREC Inc., FRN, Series 2016-CRE2 ‘A’, 144A 3,597% 24/11/2031 LPL Holdings, Inc., 144A 5,75% 15/09/2025 LTF Merger Sub, Inc., 144A 8,5% 15/06/2023 LV Tower 52 Issuer, Series 2013-1 ‘M’, 144A 7,75% 15/02/2023 Marlette Funding Trust, Series 2017-3A ‘B’, 144A 3,01% 15/12/2024 Marlette Funding Trust, Series 2018-1A ‘B’, 144A 3,19% 15/03/2028 Marlette Funding Trust, Series 2018-2A ‘B’, 144A 3,61% 17/07/2028 Marlette Funding Trust, Series 2017-3A ‘C’, 144A 4,01% 15/12/2024 Marlette Funding Trust, Series 2018-1A ‘C’, 144A 3,69% 15/03/2028 Marlette Funding Trust, Series 2018-2A ‘C’, 144A 4,37% 17/07/2028 Marlette Funding Trust, Series 2018-1A ‘D’, 144A 4,85% 15/03/2028 Martin Midstream Partners LP 7,25% 15/02/2021 MASTR Alternative Loan Trust, FRN, Series 2003-5 ‘30B1’ 5,896% 25/08/2033 Match Group, Inc., 144A 5% 15/12/2027 Mattel, Inc., 144A 6,75% 31/12/2025 Mattel, Inc. 3,15% 15/03/2023 Merrill Lynch Mortgage Trust, FRN, Series 2007-C1 ‘C1’ 5,775% 12/06/2050 MFA Trust, STEP, Series 2017-NPL1 ‘A1’, 144A 3,351% 25/11/2047 Micron Technology, Inc. 5,5% 01/02/2025 Midcontinent Communications, 144A 6,875% 15/08/2023 Momentive Performance Materials USA LLC 8,875% 15/10/2020§ Momentive Performance Materials, Inc. 3,88% 24/10/2021 Morgan Stanley, FRN 3,772% 24/01/2029 Morgan Stanley, FRN 3,971% 22/07/2038 Morgan Stanley ABS Capital I, Inc. Trust, FRN, Series 2004-HE1 ‘M1’ 2,946% 25/01/2034 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C16 ‘AS’ 4,094% 15/06/2047

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.780.287

2.799.276

0,05

USD

3.760.106

2.894.443

0,05

USD

2.400.000

2.434.906

0,04

USD

6.000.000

6.000.000

0,11

USD

1.325.000

1.308.397

0,02

USD

1.370.000

1.377.318

0,03

USD

3.320.000

3.405.852

0,06

USD USD USD USD USD USD USD

1.045.000 105.000 200.000 500.000 1.387.000 500.000 750.000

1.033.863 115.237 207.979 492.500 1.307.248 498.913 750.000

0,02 0,00 0,00 0,01 0,02 0,01 0,01

USD

252.000

253.764

0,00

USD

650.000

664.674

0,01

USD

580.000

562.600

0,01

USD USD

157.000 140.000

157.393 139.453

0,00 0,00

USD

2.112.000

2.130.635

0,04

USD

1.083.000

1.055.925

0,02

USD

1.890.000

1.977.412

0,04

USD

1.918.179

1.918.179

0,04

USD

810.000

804.935

0,01

USD

1.950.000

1.939.005

0,04

USD

7.670.000

7.717.554

0,14

USD

2.270.000

2.271.349

0,04

USD

3.464.000

3.442.961

0,06

USD

4.970.000

5.007.275

0,09

USD

1.200.000

1.196.672

0,02

USD

325.000

322.683

0,01

USD

683.725

685.850

0,01

USD USD USD

78.000 3.653.000 356.000

73.397 3.561.949 311.580

0,00 0,07 0,01

USD

1.060.364

1.059.643

0,02

USD

11.400.312

11.354.083

0,21

USD

37.000

38.545

0,00

USD

64.000

67.501

0,00

USD

200.000

0

0,00

USD

200.000

210.500

0,00

USD

5.270.000

5.079.832

0,09

USD

7.350.000

6.808.048

0,12

USD

1.018.787

1.011.860

0,02

USD

6.660.000

6.758.864

0,12

Åðåíäýóåéò

Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19 ‘D’, 144A 3,25% 15/12/2047 Morgan Stanley Capital I Trust, FRN, Series 2006-HQ10 ‘AJ’ 5,389% 12/11/2041 Morgan Stanley Capital I Trust, FRN, Series 2007-T27 ‘B’, 144A 5,933% 11/06/2042 Morgan Stanley Capital I Trust, FRN, Series 2007-T27 ‘C’, 144A 5,933% 11/06/2042 Morgan Stanley Capital I Trust, FRN, Series 2005-HQ7 ‘E’ 5,393% 14/11/2042 MPH Acquisition Holdings LLC, 144A 7,125% 01/06/2024 MSCI, Inc., 144A 5,25% 15/11/2024 MSCI, Inc., 144A 5,375% 15/05/2027 Navistar International Corp., 144A 6,625% 01/11/2025 Neiman Marcus Group Ltd. LLC, 144A 8% 15/10/2021 Neiman Marcus Group Ltd. LLC, 144A 8,75% 15/10/2021 Netflix, Inc., 144A 4,875% 15/04/2028 Netflix, Inc. 5,5% 15/02/2022 Netflix, Inc. 5,75% 01/03/2024 Netflix, Inc. 4,375% 15/11/2026 New Residential Mortgage LLC, Series 2018-FNT1 ‘D’, 144A 4,69% 25/05/2023 New Residential Mortgage LLC, Series 2018-FNT1 ‘G’, 144A 5,67% 25/05/2023 Nexstar Broadcasting, Inc., 144A 6,125% 15/02/2022 NextEra Energy Operating Partners LP, 144A 4,25% 15/09/2024 NextEra Energy Operating Partners LP, 144A 4,5% 15/09/2027 NGPL PipeCo LLC, 144A 4,875% 15/08/2027 Nielsen Finance LLC, 144A 5% 15/04/2022 Novelis Corp., 144A 6,25% 15/08/2024 Novelis Corp., 144A 5,875% 30/09/2026 NRG Energy, Inc., 144A 5,75% 15/01/2028 Nuance Communications, Inc., 144A 5,375% 15/08/2020 Nuance Communications, Inc. 5,625% 15/12/2026 NVA Holdings, Inc., 144A 6,875% 01/04/2026 OnDeck Asset Securitization Trust LLC, Series 2018-1A ‘B’, 144A 4,02% 18/04/2022 OnDeck Asset Securitization Trust LLC, Series 2018-1A ‘C’, 144A 4,52% 18/04/2022 Onemain Financial Issuance Trust, Series 2018-1A ‘D’, 144A 4,08% 14/03/2029 Onemain Financial Issuance Trust, Series 2018-1A ‘E’, 144A 5,52% 14/03/2029 OneMain Financial Issuance Trust, Series 2015-1A ‘A’, 144A 3,19% 18/03/2026 OneMain Financial Issuance Trust, Series 2014-2A ‘C’, 144A 4,33% 18/09/2024 OneMain Financial Issuance Trust, Series 2015-1A ‘C’, 144A 5,12% 18/03/2026 OneMain Financial Issuance Trust, Series 2014-2A ‘D’, 144A 5,31% 18/09/2024 OneMain Financial Issuance Trust, Series 2017-1A ‘D’, 144A 4,52% 14/09/2032 Oportun Funding VI LLC, FRN, Series 2017-A ‘B’, 144A 3,97% 08/06/2023 Owens-Brockway Glass Container, Inc., 144A 5% 15/01/2022 Owens-Brockway Glass Container, Inc., 144A 5,375% 15/01/2025

405

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

4.040.000

3.283.649

0,06

USD

1.288.561

1.286.345

0,02

USD

4.809.000

5.123.220

0,09

USD

6.816.500

7.127.756

0,13

USD

3.622.333

3.670.111

0,07

USD USD USD

1.022.000 220.000 270.000

1.050.105 223.300 272.025

0,02 0,00 0,01

USD

1.067.000

1.100.146

0,02

USD

3.100.000

2.061.500

0,04

USD

636.408

423.211

0,01

USD USD USD USD

2.970.000 400.000 550.000 520.000

2.831.138 412.544 563.918 490.641

0,05 0,01 0,01 0,01

USD

12.160.000

12.188.608

0,22

USD

5.000.000

5.011.419

0,09

USD

230.000

236.038

0,00

USD

329.000

317.941

0,01

USD

224.000

209.513

0,00

USD

270.000

267.620

0,01

USD

2.354.000

2.327.223

0,04

USD

1.500.000

1.500.840

0,03

USD

1.340.000

1.286.768

0,02

USD

327.000

324.126

0,01

USD

60.000

60.049

0,00

USD

1.212.000

1.181.252

0,02

USD

330.000

329.587

0,01

USD

1.000.000

998.318

0,02

USD

890.000

891.610

0,02

USD

2.440.000

2.449.355

0,04

USD

3.000.000

3.015.304

0,06

USD

483.948

485.596

0,01

USD

68.531

68.633

0,00

USD

415.000

422.450

0,01

USD

100.000

100.953

0,00

USD

1.700.000

1.678.705

0,03

USD

2.223.000

2.199.367

0,04

USD

30.000

29.816

0,00

USD

671.000

662.022

0,01

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Owens-Brockway Glass Container, Inc., 144A 5,875% 15/08/2023 Parsley Energy LLC, 144A 6,25% 01/06/2024 Parsley Energy LLC, 144A 5,25% 15/08/2025 Party City Holdings, Inc., 144A 6,125% 15/08/2023 Peabody Energy Corp., 144A 6% 31/03/2022 PetSmart, Inc., 144A 7,125% 15/03/2023 PetSmart, Inc., 144A 5,875% 01/06/2025 PetSmart, Inc., 144A 8,875% 01/06/2025 Pilgrim’s Pride Corp., 144A 5,75% 15/03/2025 Pilgrim’s Pride Corp., 144A 5,875% 30/09/2027 Plantronics, Inc., 144A 5,5% 31/05/2023 PNMAC FMSR Issuer Trust, FRN, Series 2018-FT1 ‘A’, 144A 4,31% 25/04/2023 PNMAC GMSR Issuer Trust, FRN, Series 2018-GT1 ‘A’, 144A 4,81% 25/02/2023 Polaris Intermediate Corp., 144A 8,5% 01/12/2022 Post Holdings, Inc., 144A 5,5% 01/03/2025 Post Holdings, Inc., 144A 5% 15/08/2026 Post Holdings, Inc., 144A 5,75% 01/03/2027 PQ Corp., 144A 5,75% 15/12/2025 Prestige Brands, Inc., 144A 5,375% 15/12/2021 Prestige Brands, Inc., 144A 6,375% 01/03/2024 Prestige Brands, Inc., Reg. S 5,375% 15/12/2021 Pretium Mortgage Credit Partners I LLC, FRN, Series 2017-NPL5 ‘A1’, 144A 3,327% 30/12/2032 Pretium Mortgage Credit Partners I LLC, STEP, Series 2018-NPL1 ‘A1’, 144A 3,375% 27/01/2033 Prime Security Services Borrower LLC, 144A 9,25% 15/05/2023 Progress Residential Trust, Series 2015-SFR2 ‘D’, 144A 3,684% 12/06/2032 Prosper Marketplace Issuance Trust, Series 2017-3A ‘A’, 144A 2,36% 15/11/2023 Prosper Marketplace Issuance Trust, Series 2017-3A ‘B’, 144A 3,36% 15/11/2023 Prosper Marketplace Issuance Trust, Series 2018-1A ‘B’, 144A 3,9% 17/06/2024 Prosper Marketplace Issuance Trust, Series 2018-1A ‘C’, 144A 4,87% 17/06/2024 Qorvo, Inc. 6,75% 01/12/2023 Quicken Loans, Inc., 144A 5,75% 01/05/2025 Quicken Loans, Inc., 144A 5,25% 15/01/2028 Rackspace Hosting, Inc., 144A 8,625% 15/11/2024 Rain CII Carbon LLC, 144A 7,25% 01/04/2025 RALI Trust, FRN, Series 2005-QO1 ‘A1’ 2,26% 25/08/2035 RASC Trust, FRN, Series 2006-KS5 ‘A3’ 2,251% 25/07/2036 RASC Trust, FRN, Series 2005-EMX1 ‘M1’ 2,736% 25/03/2035 RBS Global, Inc., 144A 4,875% 15/12/2025 Renaissance Home Equity Loan Trust, STEP, Series 2005-1 ‘AF6’ 4,97% 25/05/2035 Renaissance Home Equity Loan Trust, FRN, Series 2004-1 ‘M1’ 2,83% 25/05/2034 Renaissance Home Equity Loan Trust, STEP, Series 2005-2 ‘M1’ 5,051% 25/08/2035

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

376.000

379.674

0,01

USD

630.000

655.200

0,01

USD USD

860.000 264.000

851.469 267.746

0,02 0,01

USD USD USD USD

435.000 3.390.000 3.854.000 838.000

443.148 2.262.825 2.971.434 541.742

0,01 0,04 0,05 0,01

USD

1.049.000

1.009.998

0,02

USD

235.000

219.039

0,00

USD

2.309.000

2.317.656

0,04

USD

3.900.000

3.913.408

0,07

USD

2.780.000

2.800.422

0,05

USD

623.000

640.911

0,01

USD

1.820.000

1.777.357

0,03

USD

1.406.000

1.310.596

0,02

USD USD

2.226.000 730.000

2.166.933 719.050

0,04 0,01

USD

20.000

20.011

0,00

USD

50.000

49.799

0,00

USD

250.000

250.938

0,00

USD

8.610.103

8.594.117

0,16

USD

5.324.981

5.290.057

0,10

USD

3.215.000

3.427.946

0,06

USD USD USD

1.170.000 3.677.441 5.500.000

1.161.417 3.663.566 5.468.368

0,02 0,07 0,10

USD

2.121.000

2.122.524

0,04

USD USD

3.587.000 280.000

3.589.853 297.850

0,07 0,01

USD

1.538.000

1.518.775

0,03

USD

432.000

400.010

0,01

USD

4.600.000

4.620.355

0,08

USD

1.855.000

1.892.100

0,03

USD

4.548.889

4.015.303

0,07

USD

138.300

138.598

0,00

USD

1.617.391

1.625.821

0,03

USD

184.000

174.800

0,00

USD USD USD

374.421 747.469 7.690.000

384.862 725.044 7.810.848

0,01 0,01 0,14

Åðåíäýóåéò

Renaissance Home Equity Loan Trust, FRN, Series 2003-3 ‘M3’ 4,21% 25/12/2033 Reynolds Group Issuer, Inc., FRN, 144A 5,848% 15/07/2021 Reynolds Group Issuer, Inc., 144A 5,125% 15/07/2023 Reynolds Group Issuer, Inc. 6,875% 15/02/2021 RFMSI Trust, Series 2006-S12 ‘2A2’ 6% 25/12/2036 Rite Aid Corp., 144A 6,375% 01/04/2023 Riverbed Technology, Inc., 144A 8,875% 01/03/2023 Sabre GLBL, Inc., 144A 5,375% 15/04/2023 Sanmina Corp., 144A 4,375% 01/06/2019 Santander Drive Auto Receivables Trust 4,67% 15/02/2023 Saxon Asset Securities Trust, STEP, Series 2002-2 ‘AF5’ 6,49% 25/01/2031 SBA Communications Corp., REIT 4,875% 15/07/2022 SBA Communications Corp., REIT 4,875% 01/09/2024 Scientific Games International, Inc., 144A 5% 15/10/2025 Scientific Games International, Inc. 10% 01/12/2022 Sealed Air Corp., 144A 5,25% 01/04/2023 Sealed Air Corp., 144A 5,125% 01/12/2024 Seminole Hard Rock Entertainment, Inc., 144A 5,875% 15/05/2021 Sinclair Television Group, Inc., 144A 5,625% 01/08/2024 Sinclair Television Group, Inc., 144A 5,875% 15/03/2026 Sinclair Television Group, Inc. 5,375% 01/04/2021 Sinclair Television Group, Inc. 6,125% 01/10/2022 Sirius XM Radio, Inc., 144A 4,625% 15/05/2023 Sirius XM Radio, Inc., 144A 6% 15/07/2024 Sirius XM Radio, Inc., 144A 5,375% 15/04/2025 Sirius XM Radio, Inc., 144A 5% 01/08/2027 Six Flags Entertainment Corp., 144A 4,875% 31/07/2024 Sofi Consumer Loan Program LLC, Series 2017-6 ‘B’, 144A 3,52% 25/11/2026 Sofi Consumer Loan Program Trust, Series 2018-1 ‘A2’, 144A 3,14% 25/02/2027 Sofi Consumer Loan Program Trust, Series 2018-1 ‘B’, 144A 3,65% 25/02/2027 Sofi Consumer Loan Program Trust, Series 2018-2 ‘B’, 144A 3,79% 26/04/2027 Sofi Consumer Loan Program Trust, Series 2018-1 ‘C’, 144A 3,97% 25/02/2027 Solera LLC, 144A 10,5% 01/03/2024 Sotera Health Holdings LLC, 144A 6,5% 15/05/2023 Sotheby’s, 144A 4,875% 15/12/2025 Springleaf Finance Corp. 7,75% 01/10/2021 Springleaf Finance Corp. 5,625% 15/03/2023 Springleaf Finance Corp. 6,875% 15/03/2025 Springleaf Finance Corp. 7,125% 15/03/2026 Springleaf Funding Trust, Series 2016-AA ‘B’, 144A 3,8% 15/11/2029 Sprint Communications, Inc., 144A 9% 15/11/2018 Sprint Communications, Inc., 144A 7% 01/03/2020 Sprint Corp. 7,625% 01/03/2026 SPX FLOW, Inc., 144A 5,625% 15/08/2024

406

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

539.573

543.215

0,01

USD

200.000

202.500

0,00

USD

1.052.000

1.041.617

0,02

USD

103.961

105.395

0,00

USD

153.840

149.625

0,00

USD

2.980.000

3.028.425

0,06

USD

390.000

373.425

0,01

USD

1.828.000

1.851.398

0,03

USD

25.000

25.125

0,00

USD

11.000.000

11.007.541

0,20

USD

1.013.445

1.027.574

0,02

USD

454.000

451.741

0,01

USD

2.675.000

2.572.962

0,05

USD

849.000

808.138

0,01

USD

1.057.000

1.128.427

0,02

USD

315.000

322.087

0,01

USD

858.000

868.725

0,02

USD

1.186.000

1.197.860

0,02

USD

2.300.000

2.282.750

0,04

USD

500.000

490.625

0,01

USD

60.000

60.389

0,00

USD

3.030.000

3.089.479

0,06

USD

220.000

215.625

0,00

USD

8.861.000

9.065.423

0,17

USD

885.000

869.512

0,02

USD

704.000

659.349

0,01

USD

893.000

869.478

0,02

USD

3.024.000

2.986.614

0,05

USD

858.000

852.830

0,02

USD

2.340.000

2.323.539

0,04

USD

4.670.000

4.660.335

0,09

USD USD

1.310.000 1.201.000

1.295.340 1.336.112

0,02 0,02

USD USD

165.000 655.000

168.712 632.075

0,00 0,01

USD

780.000

842.954

0,02

USD

772.000

768.009

0,01

USD

900.000

897.813

0,02

USD

317.000

316.683

0,01

USD

1.445.000

1.444.902

0,03

USD

311.000

317.702

0,01

USD USD

710.000 344.000

734.850 351.974

0,01 0,01

USD

1.535.000

1.531.162

0,03

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

SPX FLOW, Inc., 144A 5,875% 15/08/2026 STACR Trust, FRN, Series 2018-DNA2 ‘M2’, 144A 4,207% 25/12/2030 Standard Industries, Inc., 144A 6% 15/10/2025 Standard Industries, Inc., 144A 4,75% 15/01/2028 Stanwich Mortgage Loan Trust, STEP, Series 2018-NPB1 ‘A1’, 144A 4,016% 16/05/2023 Staples, Inc., 144A 8,5% 15/09/2025 Station Casinos LLC, 144A 5% 01/10/2025 Steel Dynamics, Inc. 5,25% 15/04/2023 Steel Dynamics, Inc. 4,125% 15/09/2025 Steel Dynamics, Inc. 5,125% 01/10/2021 Steel Dynamics, Inc. 5,5% 01/10/2024 Structured Adjustable Rate Mortgage Loan Trust, FRN, Series 2005-1 ‘5A1’ 3,639% 25/02/2035 Structured Asset Investment Loan Trust, FRN, Series 2005-HE3 ‘M1’ 2,68% 25/09/2035 Structured Asset Investment Loan Trust, FRN, Series 2004-8 ‘M3’ 3,066% 25/09/2034 Summit Materials LLC, 144A 5,125% 01/06/2025 SUPERVALU, Inc. 6,75% 01/06/2021 Symantec Corp., 144A 5% 15/04/2025 Talen Energy Supply LLC 6,5% 01/06/2025 Tallgrass Energy Partners LP, 144A 5,5% 15/09/2024 Talos Production LLC, 144A 11% 03/04/2022 Targa Resources Partners LP, 144A 5% 15/01/2028 Targa Resources Partners LP 4,25% 15/11/2023 Targa Resources Partners LP 5,125% 01/02/2025 Team Health Holdings, Inc., 144A 6,375% 01/02/2025 TEGNA, Inc., 144A 4,875% 15/09/2021 TEGNA, Inc., 144A 5,5% 15/09/2024 Tenet Healthcare Corp., 144A 7,5% 01/01/2022 Tenet Healthcare Corp., 144A 4,625% 15/07/2024 Tenet Healthcare Corp., 144A 5,125% 01/05/2025 Tenet Healthcare Corp., 144A 7% 01/08/2025 Tennant Co. 5,625% 01/05/2025 Terex Corp., 144A 5,625% 01/02/2025 Terraform Global Operating LLC, 144A 6,125% 01/03/2026 TerraForm Power Operating LLC, 144A 4,25% 31/01/2023 TerraForm Power Operating LLC, 144A 5% 31/01/2028 TerraForm Power Operating LLC, STEP, 144A 6,625% 15/06/2025 TI Group Automotive Systems LLC, 144A 8,75% 15/07/2023 TreeHouse Foods, Inc., 144A 6% 15/02/2024 Tronox, Inc., 144A 6,5% 15/04/2026 Tutor Perini Corp., 144A 6,875% 01/05/2025 UBS Commercial Mortgage Trust, FRN, Series 2017-C6 ‘D’, 144A 2,5% 15/12/2050 Ultra Resources, Inc., 144A 6,875% 15/04/2022 Ultra Resources, Inc., 144A 7,125% 15/04/2025 United States Steel Corp. 6,25% 15/03/2026 Uniti Group LP, REIT, 144A 6% 15/04/2023 Uniti Group LP, REIT 8,25% 15/10/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

750.000

749.647

0,01

USD USD USD

2.360.000 1.115.000 2.915.000

2.347.313 1.124.087 2.677.748

0,04 0,02 0,05

USD USD

8.208.316 5.718.000

8.231.624 5.366.314

0,15 0,10

USD

1.297.000

1.223.480

0,02

USD

188.000

189.621

0,00

USD

680.000

653.504

0,01

USD USD

190.000 510.000

192.294 521.401

0,00 0,01

USD

337.586

339.947

0,01

USD

242.208

241.978

0,00

USD

1.081.192

1.056.500

0,02

USD USD USD

753.000 1.334.000 313.000

713.083 1.356.351 303.608

0,01 0,03 0,01

USD

1.375.000

1.051.875

0,02

USD

540.000

553.090

0,01

USD

15.438

16.287

0,00

USD

845.000

785.833

0,01

USD

1.210.000

1.161.213

0,02

USD

830.000

824.265

0,02

USD

1.733.000

1.480.823

0,03

USD USD

85.000 1.997.000

85.212 2.004.489

0,00 0,04

USD

2.940.000

3.079.018

0,06

USD

1.022.000

971.426

0,02

USD

1.495.000

1.433.025

0,03

USD USD

233.000 742.000

231.918 750.177

0,00 0,01

USD

3.310.000

3.295.602

0,06

USD

381.000

381.648

0,01

USD

460.000

444.583

0,01

USD

580.000

548.825

0,01

USD

581.000

620.944

0,01

USD

818.000

855.873

0,02

USD USD

3.280.000 473.000

3.357.900 472.432

0,06 0,01

USD

1.448.000

1.453.430

0,03

USD

4.250.000

2.974.908

0,05

USD

2.887.000

2.176.076

0,04

USD

1.671.000

1.169.700

0,02

USD

772.000

767.048

0,01

USD

3.782.000

3.649.630

0,07

USD

2.000.000

1.900.000

0,03

Åðåíäýóåéò

Univar USA, Inc., 144A 6,75% 15/07/2023 Univision Communications, Inc., 144A 6,75% 15/09/2022 Univision Communications, Inc., 144A 5,125% 15/05/2023 Univision Communications, Inc., 144A 5,125% 15/02/2025 US Airways Pass-Through Trust, Series 2013-1B 5,375% 15/05/2023 US Concrete, Inc. 6,375% 01/06/2024 US Treasury Bill 0% 04/10/2018 USA Compression Partners LP, 144A 6,875% 01/04/2026 USIS Merger Sub, Inc., 144A 6,875% 01/05/2025 Valeant Pharmaceuticals International, Inc., 144A 6,75% 15/08/2021 Valeant Pharmaceuticals International, Inc., 144A 7,25% 15/07/2022 Valeant Pharmaceuticals International, Inc., 144A 8,5% 31/01/2027 Vantage Data Centers Issuer LLC, Series 2018-1A ‘A2’, 144A 4,072% 16/02/2043 VeriSign, Inc. 4,75% 15/07/2027 Veros Automobile Receivables Trust, Series 2017-1 ‘A’, 144A 2,84% 17/04/2023 Versum Materials, Inc., 144A 5,5% 30/09/2024 Vertiv Group Corp., 144A 9,25% 15/10/2024 Viacom, Inc., FRN 5,875% 28/02/2057 Viacom, Inc., FRN 6,25% 28/02/2057 Viacom, Inc. 4,375% 15/03/2043 ViaSat, Inc., 144A 5,625% 15/09/2025 VICI Properties 1 LLC, REIT 8% 15/10/2023 Vistra Energy Corp., 144A 8% 15/01/2025 Vistra Energy Corp., 144A 8,125% 30/01/2026 VOLT LXII LLC, STEP, Series 2017-NPL9 ‘A1’, 144A 3,125% 25/09/2047 VOLT LXIII LLC, STEP, Series 2017-NP10 ‘A1’, 144A 3% 25/10/2047 VOLT LXIV LLC, STEP, Series 2017-NP11 ‘A1’, 144A 3,375% 25/10/2047 Wabash National Corp., 144A 5,5% 01/10/2025 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C31 ‘AJ’ 5,66% 15/04/2047 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C33 ‘AJ’ 6,008% 15/02/2051 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2006-C29 ‘B’ 5,426% 15/11/2048 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C30 ‘B’ 5,463% 15/12/2043 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C33 ‘B’ 6,008% 15/02/2051 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C31 ‘C’ 5,981% 15/04/2047 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C33 ‘C’ 6,008% 15/02/2051 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2005-C21 ‘D’ 5,287% 15/10/2044 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2005-C21 ‘F’, 144A 5,287% 15/10/2044 Weatherford International LLC, 144A 9,875% 01/03/2025 Wells Fargo Commercial Mortgage Trust, FRN, Series 2015-NXS2 ‘A5’ 3,767% 15/07/2058 Wells Fargo Commercial Mortgage Trust, FRN, Series 2010-C1 ‘C’, 144A 5,597% 15/11/2043

407

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

413.000

426.423

0,01

USD

41.000

42.025

0,00

USD

580.000

559.625

0,01

USD

1.388.000

1.290.424

0,02

USD USD USD

241.515 1.015.000 550.000

247.306 1.023.790 547.153

0,00 0,02 0,01

USD

215.000

222.989

0,00

USD

402.000

400.995

0,01

USD

1.117.000

1.129.566

0,02

USD

2.737.000

2.803.126

0,05

USD

319.000

323.362

0,01

USD USD

3.767.400 70.000

3.774.021 66.376

0,07 0,00

USD

3.425.588

3.412.105

0,06

USD

450.000

457.380

0,01

USD

3.180.000

3.147.246

0,06

USD USD USD

658.000 243.000 206.000

622.971 232.284 172.396

0,01 0,00 0,00

USD

5.000

4.710

0,00

USD

3.323.102

3.705.259

0,07

USD

750.000

813.232

0,02

USD

494.000

539.584

0,01

USD

2.540.181

2.525.621

0,05

USD

5.526.737

5.492.271

0,10

USD

3.813.227

3.805.298

0,07

USD

182.000

175.099

0,00

USD

5.189.302

5.215.202

0,10

USD

8.355.000

8.325.235

0,15

USD

1.760.175

1.771.722

0,03

USD

4.815.000

4.873.280

0,09

USD

2.350.000

1.791.875

0,03

USD

6.882.000

6.982.209

0,13

USD

2.585.000

271.425

0,01

USD

6.697.951

6.655.642

0,12

USD

96.732

31.633

0,00

USD

185.000

185.544

0,00

USD

3.400.000

3.442.187

0,06

USD

2.415.000

2.471.324

0,05

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Wells Fargo Commercial Mortgage Trust, FRN, Series 2015-NXS1 ‘D’ 4,101% 15/05/2048 Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1 ‘D’, 144A 3% 15/08/2049 Wells Fargo Home Equity Asset-Backed Securities Trust, FRN, Series 2004-2 ‘M8A’, 144A 6,46% 25/10/2034 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2005-AR2 ‘2A1’ 3,912% 25/03/2035 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2005-AR2 ‘2A2’ 3,912% 25/03/2035 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2005-AR4 ‘2A2’ 3,961% 25/04/2035 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2005-AR16 ‘3A1’ 3,881% 25/03/2035 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2004-M ‘A1’ 3,527% 25/08/2034 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2004-BB ‘A5’ 3,726% 25/01/2035 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2004-N ‘A6’ 3,483% 25/08/2034 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2004-N ‘A7’ 3,483% 25/08/2034 West Street Merger Sub, Inc., 144A 6,375% 01/09/2025 Westlake Automobile Receivables Trust, Series 2018-1A ‘E’, 144A 4,53% 15/05/2023 Westlake Automobile Receivables Trust, Series 2018-2A ‘E’, 144A 4,86% 16/01/2024 Westlake Automobile Receivables Trust, Series 2018-1A ‘F’, 144A 5,6% 15/07/2024 Westlake Automobile Receivables Trust, Series 2018-2A ‘F’, 144A 6,04% 15/01/2025 Whiting Petroleum Corp., 144A 6,625% 15/01/2026 Windstream Services LLC, 144A 6,375% 01/08/2023 Windstream Services LLC, 144A 8,75% 15/12/2024 Windstream Services LLC 6,375% 01/08/2023 WMG Acquisition Corp., 144A 5,625% 15/04/2022 WMG Acquisition Corp., 144A 5% 01/08/2023 WMG Acquisition Corp., 144A 4,875% 01/11/2024 WMG Acquisition Corp., 144A 5,5% 15/04/2026 WPX Energy, Inc. 5,75% 01/06/2026 Wyndham Hotels & Resorts, Inc., 144A 5,375% 15/04/2026 Wyndham Worldwide Corp. 4,15% 01/04/2024 Wyndham Worldwide Corp. 4,5% 01/04/2027 Wynn Las Vegas LLC, 144A 5,5% 01/03/2025 XPO Logistics, Inc., 144A 6,5% 15/06/2022 XPO Logistics, Inc., 144A 6,125% 01/09/2023 Zayo Group LLC, 144A 5,75% 15/01/2027 ZF North America Capital, Inc., 144A 4% 29/04/2020 ZF North America Capital, Inc., 144A 4,5% 29/04/2022

Óýíïëï Ïìïëüãùí

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.402.000

2.098.453

0,04

USD

1.467.000

1.176.064

0,02

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

9.125.000

9.681.351

0,18

USD

7.970.000

8.985.848

0,16

18.667.199

0,34

3.689.438

0,07

3.689.438

0,07

1.296.767

0,02

1.296.767

0,02

ÌåôáôñÝøéìá Ïìüëïãá

USD

145.755

141.968

0,00

USD

896.920

910.065

0,02

USD

311.300

319.081

0,01

USD

889.801

897.846

0,02

USD

247.592

250.189

0,00

USD

1.072.047

1.111.669

0,02

USD

595.285

606.987

0,01

USD

1.260.065

1.279.886

0,02

USD

1.260.301

1.280.127

0,02

USD

90.000

86.641

0,00

USD

2.000.000

1.990.975

0,04

USD

1.170.000

1.173.794

0,02

USD

6.880.000

6.875.525

0,13

USD

4.808.000

4.838.921

0,09

USD

369.000

382.494

0,01

USD

1.112.000

695.000

0,01

USD

5.032.000

3.195.320

0,06

USD

655.000

409.375

0,01

USD

171.000

175.703

0,00

USD

250.000

247.965

0,00

USD

1.843.000

1.806.140

0,03

USD USD

908.000 304.000

902.325 305.015

0,02 0,01

USD

436.000

434.910

ÍÞóïé ÊåúìÜí Ctrip.com International Ltd. 1% 01/07/2020 Huazhu Group Ltd., 144A 0,375% 01/11/2022

Ëïõîåìâïýñãï MagnaChip Semiconductor SA 5% 01/03/2021

Ïëëáíäßá NXP Semiconductors NV 1% 01/12/2019

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Cypress Semiconductor Corp., 144A 2% 01/02/2023 Cypress Semiconductor Corp. 4,5% 15/01/2022 DISH Network Corp. 3,375% 15/08/2026 Envestnet, Inc. 1,75% 15/12/2019 Etsy, Inc., 144A 0% 01/03/2023 Finisar Corp. 0,5% 15/12/2036 FireEye, Inc., 144A 0,875% 01/06/2024 Horizon Global Corp. 2,75% 01/07/2022 II-VI, Inc., 144A 0,25% 01/09/2022 Knowles Corp. 3,25% 01/11/2021 Liberty Expedia Holdings, Inc., 144A 1% 30/06/2047 Live Nation Entertainment, Inc., 144A 2,5% 15/03/2023 Nabors Industries, Inc. 0,75% 15/01/2024 Nuance Communications, Inc. 1,5% 01/11/2035 Nutanix, Inc., 144A 0% 15/01/2023 Oasis Petroleum, Inc. 2,625% 15/09/2023 ON Semiconductor Corp. 1% 01/12/2020 SM Energy Co. 1,5% 01/07/2021 Teradyne, Inc. 1,25% 15/12/2023 Vocera Communications, Inc., 144A 1,5% 15/05/2023 Zillow Group, Inc. 2% 01/12/2021

USD

USD

2.625.000

1.075.000

USD

325.000

339.532

0,01

USD

7.050.000

9.399.702

0,17

USD USD USD USD

2.330.000 4.338.000 7.605.000 7.755.000

2.256.617 4.635.140 9.976.680 7.050.070

0,04 0,08 0,18 0,13

USD

3.700.000

3.520.169

0,06

USD USD USD

2.770.000 10.330.000 7.040.000

1.945.925 11.590.260 7.866.271

0,04 0,21 0,14

USD

6.990.000

6.889.687

0,13

USD

10.975.000

11.278.788

0,21

USD

4.795.000

3.783.063

0,07

USD USD

9.160.000 6.610.000

8.836.753 8.226.852

0,16 0,15

USD

6.245.000

8.163.620

0,15

USD USD USD

6.297.000 7.110.000 7.505.000

8.284.975 7.395.893 9.928.297

0,15 0,14 0,18

USD USD

5.150.000 7.395.000

5.797.278 9.338.251

0,11 0,17

146.503.823

2,68

170.157.227

3,11

51.442

0,00

51.442

0,00

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Penn Virginia Corp.

USD

601

0,01 Óýíïëï Ìåôï÷þí

USD

263.000

258.269

USD

262.000

254.758

0,00

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

USD

4.360.000

4.271.230

0,08

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò

USD

3.439.000

3.526.660

0,06

Ïìüëïãá

USD

295.000

302.930

0,01

USD

1.130.000

1.110.225

0,02

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Avaya, Inc. 7% 01/04/2019* Penn Virginia Corp. 8,5% 01/05/2020§* Santander Prime Auto Issuance Notes Trust, Series 2018-A ‘F’, 144A 6,8% 15/09/2025* Texas Competitive Electric Holdings Co. LLC 11,5% 01/10/2020*

USD

167.000

USD

218.000

168.360

0,00

0,00

222.159

0,00

1.527.329.882

27,92

2.002.174.204

36,60 Óýíïëï Ïìïëüãùí

408

51.442

0,00

2.172.382.873

39,71

USD

3.370.000

337

0,00

USD

200.000

250

0,00

USD

3.066.100

3.081.430

0,06

USD

50.000

375

0,00

3.082.392

0,06

3.082.392

0,06

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD

5.485 434 517 856

105.586 0 1.722 458

0,00 0,00 0,00 0,00

107.766

0,00

107.766

0,00

3.190.158

0,06

Åðåíäýóåéò

Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Computershare, Inc.* Goodman Private* Goodman Private Preference* Vistra Energy Corp. Rights Perpetual*

Óýíïëï Ìåôï÷þí Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Global Absolute Return Bond Fund - JPM Global Absolute Return Bond X (acc) - USD† JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

551.097

58.195.844

USD

60.000.820

60.000.820

1,10

118.196.664

2,16

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

118.196.664

2,16

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

118.196.664

2,16

5.356.739.782

97,92

ÌåôñçôÜ

68.744.245

1,26

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

44.891.119

0,82

5.470.375.146

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý

1,06

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. * Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

409

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÍÞóïé ÊåúìÜí Éóðáíßá Ïëëáíäßá Ãáëëßá ÇíùìÝíï Âáóßëåéï Ðïñôïãáëßá Éíäïíçóßá ÊáíáäÜò Éñëáíäßá Éôáëßá Ãåñìáíßá Íüôéá ÁöñéêÞ Ìåîéêü ÁñãåíôéíÞ Ôïõñêßá ÅëëÜäá Åëâåôßá ÊáôÜñ Âñáæéëßá Áßãõðôïò Óïõçäßá ÔæÝñóåû Éóçìåñéíüò ÐáêéóôÜí Êñïáôßá Âåñìïýäåò Åë Óáëâáäüñ ÐáñáãïõÜç ÏìÜí ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Ëßâáíïò Óëïâáêßá Íéãçñßá Óñé ËÜíêá Óåñâßá Äáíßá Óéíãêáðïýñç ÁêôÞ Åëåöáíôïóôïý Éáðùíßá Êïëïìâßá Ëåõêïñùóßá Ìáñüêï ÁæåñìðáúôæÜí ÄïìéíéêáíÞ Äçìïêñáôßá Áõóôñáëßá ÆÜìðéá Áíãêüëá Íüôéá ÊïñÝá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Éíäßá Ãêáìðüí ×ïíãê Êïíãê Éïñäáíßá ÉñÜê ÁöãáíéóôÜí Êßíá Áõóôñßá ÕðåñåèíéêÜ ÔæáìÜéêá Ïõããáñßá Öéíëáíäßá ÂÝëãéï ×éëÞ ÐáíáìÜò Íïñâçãßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 43,98 5,79 4,50 4,19 3,86 3,80 3,66 3,48 2,36 1,74 1,65 1,62 1,61 1,40 1,14 1,00 0,88 0,85 0,83 0,71 0,58 0,52 0,51 0,47 0,34 0,33 0,33 0,26 0,26 0,26 0,25 0,24 0,24 0,23 0,23 0,23 0,21 0,21 0,20 0,19 0,19 0,17 0,17 0,15 0,15 0,15 0,14 0,13 0,13 0,13 0,11 0,11 0,11 0,11 0,10 0,10 0,10 0,08 0,08 0,07 0,06 0,06 0,05 0,04 0,04 0,04 0,01 97,92 2,08

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï Ïëëáíäßá ÍÞóïé ÊåúìÜí ÇíùìÝíï Âáóßëåéï Ãáëëßá Éíäïíçóßá Âñáæéëßá Ñùóßá Éôáëßá Ðïñôïãáëßá Éñëáíäßá Ãåñìáíßá ÊáíáäÜò ÍÝá Æçëáíäßá Ìáëáéóßá Éóðáíßá Ìåîéêü Ôïõñêßá Åëâåôßá ÁñãåíôéíÞ Ïõêñáíßá Óïõçäßá ÊáôÜñ Ëßâáíïò ÐáêéóôÜí Éóçìåñéíüò Ëåõêïñùóßá Êñïáôßá Éáðùíßá ÔæÝñóåû Áßãõðôïò ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Óñé ËÜíêá Íéãçñßá Áõóôñáëßá Êïëïìâßá Âåñìïýäåò ÄïìéíéêáíÞ Äçìïêñáôßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÆÜìðéá Áíãêüëá Ãêáìðüí Ìáñüêï Éïñäáíßá ÕðåñåèíéêÜ ÏìÜí Äáíßá ÐáíáìÜò ÏõñïõãïõÜç Áõóôñßá ÔæáìÜéêá Óéíãêáðïýñç ×ïíãê Êïíãê ÂÝëãéï ×éëÞ ÐáñáãïõÜç Êßíá Åë Óáëâáäüñ Öéíëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

100,00

410

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 44,85 4,92 4,45 4,23 3,57 3,25 3,12 2,44 2,22 2,22 2,11 1,77 1,63 1,43 1,22 0,98 0,89 0,83 0,73 0,71 0,63 0,58 0,56 0,53 0,52 0,49 0,42 0,37 0,37 0,35 0,34 0,32 0,32 0,29 0,28 0,24 0,20 0,17 0,17 0,14 0,14 0,14 0,13 0,12 0,12 0,11 0,11 0,10 0,10 0,10 0,09 0,07 0,06 0,06 0,05 0,05 0,04 0,03 0,01 0,01 96,50 3,50 100,00

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD CAD CHF CHF CHF CHF CZK CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP RUB RUB RUB SEK USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 4.252.341 23.041.287 4.910 9.862 10.078 79.039 36.710.622 1.102.971 977.544 1.348.982 4.404.071 13.959.790 3.433 1.715 2.879.219.286 1.772.362 1.478.456 1.530.505 28.317.032 92.677.549 1.116.775.953 1.755.940.599 752.305.000 721.592 11.936.622 10.999.997 11.518 54.703.132 4.754 7.600 26.460 2.616.353 75.630.838 50.821 57.519 171.311 91.165 5.024 55.835.176 52.286.247 2.886 6.584 2.669 1.911.707 157.353.117 8.345.372 3.314.538.677 12.351.426 2.347.395 2.187 1.755.720 10.702.992 280.548.259 5.485.845 1.003.783.430 472.387.401 7.930.271 987.292.504 4.957.052 5.354.699 8.794.166 2.486.695 354.002 46.316.497 202.971 184.685 25.867.815 3.028.675 4.467.279 142.429.378 139.507.418 58.236.099 114.422 1.585.001 2.415 6.432 58.420.411 7.960 184.436 326.963.954 124.250 571.974 510.509

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD ARS ARS AUD AUD AUD AUD BRL BRL CAD CHF CHF CHF CHF CHF CNH CZK CZK CZK CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP HUF HUF HUF IDR IDR NZD PLN PLN PLN PLN RUB SEK SEK SEK SEK SEK SEK

Ðïóü ðïõ ðùëÞèçêå 3.136.387 17.317.688 4.933 9.936 10.164 79.721 1.645.487 49.288 1.133.358 1.561.017 5.115.880 16.254.943 3.962 1.982 3.345.021.594 2.062.507 1.715.789 1.780.380 37.248.594 122.006.378 17.602.891 27.872.073 11.936.612 80.237 307.009.920 307.009.920 15.330 71.541.590 6.424 10.286 99.003 9.887.720 97.618.613 50.350 56.764 168.572 90.280 4.957 365.328.442 1.160.676.258 64.431 146.294 59.252 1.625.393 134.155.711 7.094.538 2.844.443.233 10.531.882 1.998.322 1.851 1.487.397 9.139.989 239.357.881 4.691.023 851.228.030 404.157.700 6.789.636 845.489.536 4.239.253 4.584.943 7.530.027 1.857.098 268.862 34.508.153 153.481 139.324 7.030.595.450 824.995.036 1.245.255.804 1.995.862.872.548 1.995.862.872.548 82.720.980 414.786 5.951.985 8.988 24.026 3.625.021.552 70.866 1.593.044 2.930.120.168 1.105.271 5.108.032 4.540.107

411

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 03/08/2018 05/07/2018 02/07/2018 30/07/2018 30/07/2018 30/07/2018 03/08/2018 03/08/2018 02/07/2018 03/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/07/2018 03/07/2018 05/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 05/07/2018 09/07/2018 09/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018

BNP Paribas Goldman Sachs BNP Paribas ANZ Citibank Standard Chartered HSBC Merrill Lynch Societe Generale State Street Citibank HSBC National Australia Bank Standard Chartered State Street BNP Paribas RBC State Street Barclays BNP Paribas Citibank Credit Suisse Merrill Lynch BNP Paribas BNP Paribas Goldman Sachs HSBC National Australia Bank BNP Paribas National Australia Bank Goldman Sachs HSBC RBC BNP Paribas HSBC Merrill Lynch Societe Generale State Street HSBC Goldman Sachs State Street Barclays Citibank ANZ Barclays BNP Paribas Goldman Sachs HSBC Merrill Lynch Morgan Stanley National Australia Bank Societe Generale Standard Chartered State Street Toronto-Dominion Bank Barclays Citibank Goldman Sachs RBC Societe Generale Standard Chartered BNP Paribas Deutsche Bank HSBC Barclays BNP Paribas Goldman Sachs National Australia Bank Merrill Lynch Standard Chartered Standard Chartered Standard Chartered Barclays HSBC Barclays Societe Generale Standard Chartered Barclays BNP Paribas HSBC Merrill Lynch Societe Generale State Street

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

5.027 157.301 8 13 2 11 172 156 4.816 9.630 12.586 995 35 15 7.780.287 5.896 9.616 5.768 16.958 123.864 163.842 63.098 31.770 272 1.325.871 755.024 194 1.856.937 8 1 836 57.220 1.594.862 29 257 1.262 93 24 727.357 312.749 26 13 18.965 1.131.074 83.903 2.232.918 87.228 20.383 31 23.672 59.630 1.820.079 23.228 12.542.869 722.428 6.549 579.151 9.708 3.924 6.383 42.732 177 903.355 715 1.085 1.038.178 115.077 61.609 3.050.290 645.258 2.291.894 4.001 512 22 34 750.124 71 7.095 776.569 1.209 3.337 5.094

0,14 0,03 0,02 0,04 0,03 0,01 0,01 0,02 0,04 0,03 0,23 0,01 0,01 0,02 0,02 0,06 0,01 0,04 0,02 0,02 -

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 1.337.413 497.993 164.804 542 976 30.489.385 53.476.167 79.974.695

Íüìéóìá ðïõ ðùëÞèçêå SEK SEK SEK SGD SGD ZAR ZAR ZAR

Ðïóü ðïõ ðùëÞèçêå 11.907.635 4.398.451 1.468.918 738 1.331 384.489.683 707.612.685 1.092.102.368

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018

Goldman Sachs Merrill Lynch Standard Chartered Credit Suisse Merrill Lynch Citibank HSBC Barclays

05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/07/2018 03/07/2018 02/08/2018 02/08/2018 05/07/2018 05/07/2018 30/07/2018 30/07/2018 30/07/2018 05/07/2018 09/07/2018 09/07/2018 09/07/2018 09/07/2018 09/07/2018 09/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 02/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 30/07/2018 30/07/2018 30/07/2018 03/07/2018 09/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018

Goldman Sachs BNP Paribas Goldman Sachs Standard Chartered Citibank Goldman Sachs Citibank HSBC HSBC RBC ANZ Merrill Lynch National Australia Bank HSBC Citibank Goldman Sachs HSBC Merrill Lynch National Australia Bank State Street Goldman Sachs ANZ Barclays Deutsche Bank Goldman Sachs Morgan Stanley National Australia Bank Societe Generale BNP Paribas Goldman Sachs Merrill Lynch National Australia Bank Societe Generale State Street BNP Paribas HSBC Standard Chartered State Street Merrill Lynch BNP Paribas HSBC Merrill Lynch Standard Chartered Toronto-Dominion Bank BNP Paribas Citibank Societe Generale HSBC Standard Chartered BNP Paribas Goldman Sachs Merrill Lynch Standard Chartered State Street Toronto-Dominion Bank Barclays HSBC Credit Suisse Merrill Lynch BNP Paribas National Australia Bank RBC Goldman Sachs Barclays BNP Paribas Merrill Lynch Merrill Lynch HSBC ANZ Barclays BNP Paribas Citibank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ARS AUD AUD AUD BRL BRL BRL BRL CAD CAD CHF CHF CHF CNH CZK CZK CZK CZK CZK CZK CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP HUF HUF HUF IDR NZD PLN PLN PLN PLN SEK SEK SEK SEK SEK SEK SEK SEK SEK SGD SGD USD USD USD USD USD USD USD USD USD USD USD USD USD

307.009.920 4.263.797 71.548.150 6.689 79.342 9.907.380 376.480 9.887.720 74.577.326 19.789.626 242.510 57.117 37.407.454 365.328.442 49.826 1.160.926.258 32.231.960 247.228 496.039 3.500.001 1.160.676.258 4.394.256 405.950.447 9.933.128 850.066.187 1.755.363 2.003.208 1.210.131 6.897 2.844.443.233 2.465.171 1.590.804 8.971.129 7.996.255 150.611 94.510.626 1.028.680 5.304.713 1.000.340 5.091.093.529 1.519.241.153 1.245.255.804 1.995.862.872.548 82.720.980 9.919 6.347.752 9.100 5.951.985 1.468.918 3.054.684 4.520.259 112.238 277.691 4.576.240 2.929.996.376 21.142.799 2.930.120.168 203.445 67.815 3.136.089 6.923 5.104 14.873.759 61.078 4.945 97.772 49.223 1.643.771 2.054.279 7.456.621 2.681 42.495.807

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD AUD CAD CHF CHF CHF CZK CZK EUR EUR EUR EUR

11.295.435 3.174.418 53.192.552 5.051 21.616 2.691.784 100.000 2.608.553 57.375.471 15.332.178 247.171 58.272 38.163.200 57.078.556 2.298 53.071.733 1.453.423 11.140 22.280 158.413 52.349.472 5.165.862 473.490.355 11.729.663 990.640.811 2.058.626 2.372.049 1.418.417 8.057 3.321.504.718 2.884.482 1.860.949 10.480.822 9.362.651 202.407 125.390.555 1.378.097 7.111.774 1.326.538 18.727.232 5.473.688 4.459.807 140.568.572 57.165.988 2.746 1.716.985 2.462 1.585.660 164.404 345.047 511.430 12.938 31.495 532.262 331.428.620 2.391.984 327.668.352 150.010 49.842 4.252.341 9.375 6.921 19.789.626 60.686 4.910 97.114 1.102.971 36.710.622 1.766.510 6.437.092 2.315 36.536.263

412

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

8.875 7.257 916 2.659.910 2.258.955 1.230.252

0,05 0,04 0,02

50.261.627

0,92

(684.684) (24.845) (341.512) (110) (1.081) (127.563) (2.820) (56.258) (814.485) (323.317) (2.534) (654) (427.703) (1.970.736) (67) (1.087.040) (10.119) (70) (68) (1.688) (318.816) (48.825) (767.966) (162.705) (753.197) (14.536) (39.348) (9.240) (8) (1.948.413) (7.548) (4.430) (11.227) (30.766) (4.202) (1.013.440) (24.342) (130.708) (8.292) (747.246) (108.252) (61.993) (1.189.484) (1.221.782) (105) (27.139) (39) (494) (904) (4.993) (8.225) (444) (581) (22.825) (5.255.016) (33.076) (754.047) (722) (79) (5.022) (2) (9) (135.102) (140) (8) (193) (153) (80) (2.792) (39.263) (15) (50.050)

(0,01) (0,01) (0,02) (0,01) (0,01) (0,04) (0,02) (0,01) (0,02) (0,01) (0,04) (0,02) (0,01) (0,02) (0,02) (0,10) (0,02) -

JPMorgan Funds - Global Bond Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(42.378) (9.840) (50.559) (4.776) (9.729) (118.273) (18.805) (199) (267) (1.224.207)

(0,02)

(22.324.671)

(0,41)

27.936.956

0,51

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(1.344.697.156) 33.121.271 (575.168.701) (436.933.136) 4.500.328 46.847.953 36.298.984

103.931 225.599 239.372 68.217 6.297 77.829 2.360

0,01 -

723.605

0,01

(47.824) (172.232) (3.202) (19.247) (367) (1.031) (57.773) (187.955) (5.687) (268.021) (383.141)

(0,01) (0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(1.146.480)

(0,02)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(422.875)

(0,01)

Íüìéóìá ðïõ áãïñÜóôçêå USD USD USD USD USD USD USD USD USD ZAR

Ðïóü ðïõ áãïñÜóôçêå 5.742.923 2.374.362 17.868.531 1.136.049 1.564.576 121.846.491 37.297.308 295.995 80.051 1.092.102.368

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

EUR EUR EUR EUR EUR GBP GBP GBP SEK USD

4.968.129 2.047.434 15.388.022 977.544 1.348.982 92.677.549 28.317.032 224.764 721.592 80.270.894

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 03/08/2018 03/08/2018 03/07/2018 05/07/2018

Goldman Sachs National Australia Bank Standard Chartered Societe Generale State Street BNP Paribas Barclays Merrill Lynch BNP Paribas Barclays

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ 3 Month Eurodollar, 16/12/2019 Euro-BTP, 06/09/2018 Euro-Bobl, 06/09/2018 Euro-Schatz, 06/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018 US 10 Year Note, 19/09/2018

(5.543) 224 (3.738) (3.348) 31 293 302

USD EUR EUR EUR USD USD USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bund, 06/09/2018 Euro-OAT, 06/09/2018 Euro-Bobl, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 Euro-Schatz, 06/09/2018 US 2 Year Note, 28/09/2018 US 10 Year Ultra Note, 19/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018 US 10 Year Note, 19/09/2018

(1.643) (485) 50 (19) 18 44 (2.465) 5.346 (28) (1.009) (1.042)

EUR EUR EUR EUR EUR USD USD USD USD USD USD

(310.830.185) (87.203.054) 7.693.535 (3.929.103) 2.349.103 9.320.781 (316.155.508) 607.334.838 (4.064.812) (161.329.641) (125.243.516)

Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

Ïíïìáóôéêü ðïóü Íüìéóìá 100.000 BRL

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

UBS

ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ CDI 1 day Åßóðñáîç óôáèåñïý åðéôïêßïõ 12,93%

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

02/01/2019

1.820

1.820

-

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

1.820

1.820

-

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

1.820

1.820

-

413

JPMorgan Funds - Global Capital Structure Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Shanghai Port Group BVI Holding Co. Ltd., Reg. S 0% 09/08/2021

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

528.000

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

477.366

2,22

477.366

2,22

3.915.623

18,21

Ïìüëïãá Ïëëáíäßá Fiat Chrysler Automobiles NV 5,25% 15/04/2023

USD

825.000

715.951

3,33

715.951

3,33

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí Ìåôï÷Ýò

ÇíùìÝíï Âáóßëåéï UNITE Group plc (The), REIT 6,125% 12/06/2020

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Lennar Corp. 4,5% 15/11/2019 MGM Resorts International 5,25% 31/03/2020 Nabors Industries, Inc. 4,625% 15/09/2021 WMG Acquisition Corp., Reg. S 4,125% 01/11/2024

GBP

305.000

365.709

1,70

365.709

1,70

USD

545.000

473.505

2,20

USD USD

530.000 391.000

464.626 329.824

2,16 1,54

EUR

685.000

711.222

3,31

Óýíïëï Ïìïëüãùí

1.979.177

9,21

3.060.837

14,24

Âñáæéëßá Vale SA, ADR

Ãáëëßá Cie de Saint-Gobain Safran SA

USD

EUR EUR

13.046

5.088 1.511

144.598

0,67

144.598

0,67

196.219 156.653

0,91 0,73

352.872

1,64

Ãåñìáíßá Covestro AG, Reg. S LEG Immobilien AG

EUR EUR

2.667 2.429

203.385 225.946

0,95 1,05

429.331

2,00

Ëïõîåìâïýñãï ArcelorMittal

EUR

7.814

197.382

0,92

197.382

0,92

230.661 363.064 215.645

1,07 1,69 1,00

809.370

3,76

ÌåôáôñÝøéìá Ïìüëïãá ÍÞóïé ÊåúìÜí China Overseas Finance Investment Cayman V Ltd., Reg. S 0% 05/01/2023 Future Land Development Holdings Ltd., Reg. S 2,25% 10/02/2019 Harvest International Co., Reg. S 0% 21/11/2022 Zhen Ding Technology Holding Ltd., Reg. S 0% 26/06/2019

Êýðñïò Abigrove Ltd., Reg. S 0% 16/02/2022

Öéíëáíäßá Outokumpu OYJ, Reg. S 3,25% 26/02/2020

×ïíãê Êïíãê Baosteel Hong Kong Investment Co. Ltd., Reg. S 0% 01/12/2018

Ëïõîåìâïýñãï Grand City Properties SA, Reg. S 0,25% 02/03/2022

Ïëëáíäßá Bayer Capital Corp. BV, 144A 5,625% 22/11/2019 BE Semiconductor Industries NV, Reg. S 0,5% 06/12/2024

Íïñâçãßá Telenor East Holding II A/S, Reg. S 0,25% 20/09/2019

Óéíãêáðïýñç CapitaLand Ltd., Reg. S 1,95% 17/10/2023

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Aabar Investments PJSC, Reg. S 0,5% 27/03/2020

USD

600.000

538.677

2,51

HKD

1.990.000

213.724

0,99

HKD

2.000.000

229.999

1,07

USD

300.000

255.301

1,19

1.237.701

5,76

USD

EUR

USD

EUR

200.000

200.000

439.000

200.000

169.966

0,79

169.966

0,79

212.696

0,99

212.696

0,99

398.869

1,85

398.869

1,85

207.942

0,97

207.942

0,97

EUR

100.000

106.563

0,50

EUR

200.000

187.579

0,87

294.142

1,37

USD

SGD

200.000

750.000

Ïëëáíäßá Airbus SE RELX NV Unilever NV, CVA

Ðïñôïãáëßá Galp Energia SGPS SA

Íüôéá ÊïñÝá Samsung Electronics Co. Ltd.

ÇíùìÝíï Âáóßëåéï BP plc Diageo plc

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Alphabet, Inc. ‘A’ Bank of America Corp. Preference 7,25% Coca-Cola Co. (The) Crown Castle International Corp., REIT Preference 6,875% Facebook, Inc. ‘A’ Home Depot, Inc. (The) Johnson & Johnson Mandatory Exchangeable Trust Preference 144A 5,75% Molson Coors Brewing Co. ‘A’ Molson Coors Brewing Co. ‘B’ PepsiCo, Inc. Prologis, Inc., REIT Ross Stores, Inc. Stanley Black & Decker, Inc. Preference 5,375%

EUR EUR EUR

EUR

KRW

2.284 19.845 4.494

9.522

5.850

154.471

0,72

154.471

0,72

210.668

0,98

210.668

0,98

GBP GBP

32.965 8.253

217.243 255.735

1,01 1,19

472.978

2,20

USD USD USD

235 206 9.474

229.890 221.265 355.706

1,07 1,03 1,65

USD USD USD USD

240 1.349 1.035 3.206

217.477 227.778 176.404 336.785

1,01 1,06 0,82 1,57

USD USD USD USD USD USD

1.344 831 3.145 3.778 4.448 5.359

244.455 49.711 183.300 351.430 249.100 393.921

1,14 0,23 0,85 1,63 1,16 1,83

USD

926

85.500

0,40

3.322.722

15,45

6.094.392

28,34

13.070.852

60,79

166.278

0,77

166.278

0,77

Óýíïëï Ìåôï÷þí

470.703

2,19

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

470.703

2,19

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

279.960

1,30

279.960

1,30

Ïìüëïãá EUR

300.000

Áõóôñáëßá FMG Resources August 2006 Pty. Ltd., 144A 5,125% 15/05/2024

414

USD

550.000

458.385

2,13

458.385

2,13

JPMorgan Funds - Global Capital Structure Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD

940.000

790.126

3,67

USD

600.000

530.836

2,47

1.320.962

6,14

USD USD

950.000 410.000

849.988 354.987

3,96 1,65

Ãáëëßá Danone SA, 144A 3% 15/06/2022 Pernod Ricard SA, 144A 4,45% 15/01/2022

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Micron Technology, Inc. 5,5% 01/02/2025 VeriSign, Inc. 4,625% 01/05/2023

Óýíïëï Ïìïëüãùí

1.204.975

5,61

2.984.322

13,88

324.749 300.689

1,51 1,40

625.438

2,91

Åðåíäýóåéò

ÌåôáôñÝøéìá Ïìüëïãá ÍÞóïé ÊåúìÜí Ctrip.com International Ltd. 1,25% 15/09/2022 Weibo Corp., 144A 1,25% 15/11/2022

Éáðùíßá Kandenko Co. Ltd., Reg. S 0% 31/03/2021 NHK Spring Co. Ltd., Reg. S 0% 20/09/2019 Shimizu Corp., Reg. S 0% 16/10/2020 Vital KSK Holdings, Inc., Reg. S 0% 28/09/2020

ÔæÝñóåû Ensco Jersey Finance Ltd. 3% 31/01/2024

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Booking Holdings, Inc. 0,9% 15/09/2021 Western Digital Corp., 144A 1,5% 01/02/2024 Whiting Petroleum Corp. 1,25% 01/04/2020

USD USD

366.000 348.000

JPY

40.000.000

357.756

1,66

USD JPY

500.000 50.000.000

434.925 418.320

2,02 1,95

JPY

60.000.000

509.087

2,37

1.720.088

8,00

3,62 3,62

Óýíïëï

777.845

3,62

0,99

213.661

0,99

USD

319.000

328.263

1,52

USD

390.000

339.147

1,58

USD

265.000

217.211

1,01 4,11

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

3.443.808

16,01

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

6.428.130

29,89

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

777.845

3,62

20.276.827

94,30

ÌåôñçôÜ

512.748

2,38

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

713.711

3,32

21.503.286

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý

Óýíïëï

777.845

213.661

777.845

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÍÞóïé ÊåúìÜí Ïëëáíäßá Éáðùíßá Ãáëëßá Ëïõîåìâïýñãï ÇíùìÝíï Âáóßëåéï ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Óéíãêáðïýñç Áõóôñáëßá Ãåñìáíßá ×ïíãê Êïíãê ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ÔæÝñóåû Öéíëáíäßá Íüôéá ÊïñÝá Êýðñïò Íïñâçãßá Ðïñôïãáëßá Âñáæéëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

777.845

267.000

EUR

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï Éáðùíßá Ãáëëßá ÍÞóïé ÊåúìÜí Ïëëáíäßá ÇíùìÝíï Âáóßëåéï ÔæÝñóåû ×ïíãê Êïíãê Âåñìïýäåò Óéíãêáðïýñç Ãåñìáíßá Ðïñôïãáëßá Êýðñïò Éñëáíäßá Íüôéá ÊïñÝá Áõóôñáëßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Áõóôñßá Âñáæéëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

USD

884.621

Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

Íüìéóìá

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

415

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 34,38 8,67 8,46 8,00 7,78 5,51 3,90 2,22 2,19 2,13 2,00 1,85 1,30 0,99 0,99 0,98 0,79 0,77 0,72 0,67 94,30 5,70 100,00

% Êáèáñïý Åíåñãçôéêïý 23,96 10,33 9,24 8,71 7,21 6,77 3,95 2,85 1,75 1,63 1,53 1,47 0,92 0,86 0,85 0,80 0,75 0,59 0,47 0,44 85,08 14,92 100,00

JPMorgan Funds - Global Capital Structure Opportunities Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

EUR EUR EUR EUR EUR EUR USD USD USD

1.890 784.796 1.298.596 456.470 290.919 12.509.068 124.303 299.610 213.656

Íüìéóìá ðïõ ðùëÞèçêå GBP GBP JPY SGD USD USD BRL EUR KRW

Ðïóü ðïõ ðùëÞèçêå

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

1.664 686.245 166.582.814 720.999 338.054 14.555.701 471.792 252.929 233.660.067

11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 18/07/2018

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

9 9.537 6.789 2.704 893 21.359 2.031 4.252 3.239

0,05 0,03 0,01 0,10 0,01 0,02 0,02

50.813

0,24

(4.733) (2.585) (1) (1.911) (590) (112) (876) (151)

(0,02) (0,01) (0,01) (0,01) -

(10.959)

(0,05)

39.854

0,19

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

Barclays Standard Chartered Standard Chartered Standard Chartered BNP Paribas Merrill Lynch Goldman Sachs Citibank J.P. Morgan

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR GBP JPY JPY USD

282.998 465.995 1.233 1.291 132.054 134.142 2.307.485 10.705.258 52.828

HKD JPY USD USD USD EUR EUR EUR EUR

2.630.902 60.425.008 1.438 1.505 156.150 152.162 18.005 83.893 45.474

18/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018

Merrill Lynch Standard Chartered Goldman Sachs RBC BNP Paribas ANZ National Australia Bank Standard Chartered Barclays

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ US 5 Year Note, 28/09/2018

(8) USD

Ðáãêüóìéá ¸êèåóç EUR (780.579)

241

-

241

-

(125) (25.245) (3.257) (8.696)

(0,12) (0,01) (0,04)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(37.323)

(0,17)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(37.082)

(0,17)

Ðáãêüóìéá ¸êèåóç EUR

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

549.117 1.184.110 1.203.125 1.042.709 4.011.904 882.722 804.979 886.596 657.906 1.663.639 127.611

20.844 49.542 40.313 78.570 9.573 29.841 55.044 4.289 47.048 62.143 8.368

0,10 0,23 0,19 0,36 0,04 0,14 0,26 0,02 0,22 0,29 0,04

405.575

1,89

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bund, 06/09/2018 EURO STOXX 50 Index, 21/09/2018 Nikkei 225 Index, 13/09/2018 S&P 500 Emini Index, 21/09/2018

(5) (51) (7) (12)

EUR EUR JPY USD

(812.425) (1.734.255) (1.210.073) (1.410.115)

ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ 7 15 15 13 50 11 10 11 8 20 433

Ascot, Call, 100,247, 23/07/2020 Ascot, Call, 100,880, 23/07/2020 Ascot, Call, 102,500, 30/11/2022 Ascot, Call, 102,500, 24/01/2020 Ascot, Call, 102,538, 04/03/2020 Ascot, Call, 102,550, 31/03/2020 Ascot, Call, 102,870, 29/03/2024 Ascot, Call, 103,000, 24/08/2018 Ascot, Call, 105,094, 19/06/2020 Ascot, Call, 106,300, 16/09/2022 Sony Corp., Call, 55,000, 20/07/2018

Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

416

Íüìéóìá

Áíôéóõìâáëëüìåíïò

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY USD

Nomura Nomura Nomura Nomura Nomura Nomura Nomura Nomura Nomura Nomura Goldman Sachs

JPMorgan Funds - Global Convertibles Fund (EUR) ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï ÌåôáôñÝøéìá Ïìüëïãá Áõóôñßá ams AG, Reg. S 0% 05/03/2025

ÂÝëãéï Bekaert SA, Reg. S 0% 09/06/2021 Sagerpar SA, Reg. S 0,375% 09/10/2018

ÍÞóïé ÊåúìÜí ASM Pacific Technology Ltd., Reg. S 2% 28/03/2019 China Overseas Finance Investment Cayman V Ltd., Reg. S 0% 05/01/2023 Future Land Development Holdings Ltd., Reg. S 2,25% 10/02/2019 Harvest International Co., Reg. S 0% 21/11/2022 Zhen Ding Technology Holding Ltd., Reg. S 0% 26/06/2019 Zhongsheng Group Holdings Ltd., Reg. S 0% 23/05/2023

Êßíá CRRC Corp. Ltd., Reg. S 0% 05/02/2021 Zhejiang Expressway Co. Ltd., Reg. S 0% 21/04/2022

EUR

14.600.000

12.977.867

0,74

12.977.867

0,74

EUR

22.000.000

21.181.820

1,21

EUR

9.900.000

10.587.456

0,61

31.769.276

1,82

HKD

192.000.000

23.566.942

USD

17.400.000

15.621.623

0,89

HKD

85.000.000

9.128.929

0,52

HKD

158.000.000

18.169.891

1,04

USD

21.900.000

18.636.969

1,07

HKD

84.000.000

9.092.516

0,52

94.216.870

5,39

USD

25.000.000

21.201.002

1,21

EUR

12.400.000

11.766.670

0,67

32.967.672 Êýðñïò Abigrove Ltd., Reg. S 0% 16/02/2022

Ãáëëßá Cie Generale des Etablissements Michelin SCA, Reg. S 0% 10/01/2022 Covivio, REIT, Reg. S 0,875% 01/04/2019 Safran SA, Reg. S 0% 31/12/2020 Safran SA, Reg. S 0% 21/06/2023 TOTAL SA, Reg. S 0,5% 02/12/2022 Wendel SA, Reg. S 0% 31/07/2019

Ãåñìáíßá Bayer AG, Reg. S 0,05% 15/06/2020 Deutsche Wohnen SE, Reg. S 0,325% 26/07/2024 Fresenius Medical Care AG & Co. KGaA, Reg. S 1,125% 31/01/2020 LEG Immobilien AG, Reg. S 0,5% 01/07/2021 LEG Immobilien AG, Reg. S 0,875% 01/09/2025 RAG-Stiftung, Reg. S 0% 18/02/2021

USD

USD

19.000.000

15.800.000

0,92

16.146.786

0,92

13.195.413

0,75

EUR EUR EUR USD EUR

12.461.800 23.768.200 6.377.000 14.600.000 44.575.900

12.737.705 25.724.917 9.010.956 13.757.784 23.212.677

0,73 1,47 0,51 0,79 1,33

97.639.452

5,58

EUR

23.100.000

26.303.970

1,51

EUR

16.300.000

17.867.163

1,02

EUR

12.700.000

16.060.865

0,92

EUR

5.000.000

8.799.100

0,50

EUR EUR

8.300.000 31.200.000

8.797.253 33.632.040

0,50 1,92

Kyushu Electric Power Co., Inc., Reg. S 0% 31/03/2022 Mebuki Financial Group, Inc., Reg. S 0% 24/04/2019 Mitsubishi Chemical Holdings Corp., Reg. S 0% 30/03/2022 Mitsumi Electric Co. Ltd., Reg. S 0% 03/08/2022 Sankyo Co. Ltd., Reg. S 0% 23/07/2020 Sony Corp. 0% 30/09/2022 Suzuki Motor Corp., Reg. S 0% 31/03/2021 T&D Holdings, Inc., Reg. S 0% 05/06/2020 Takashimaya Co. Ltd. 0% 11/12/2020 Tohoku Electric Power Co., Inc., Reg. S 0% 03/12/2020 Toppan Printing Co. Ltd., Reg. S 0% 19/12/2019 Toray Industries, Inc., Reg. S 0% 30/08/2019 Unicharm Corp., Reg. S 0% 25/09/2020 Yamaguchi Financial Group, Inc., Reg. S, FRN 1,839% 26/03/2020

ÔæÝñóåû Intu Jersey 2 Ltd., REIT, Reg. S 2,875% 01/11/2022

ÌÜëôá Brait SE, Reg. S 2,75% 18/09/2020

Ïëëáíäßá Airbus SE, Reg. S 0% 01/07/2022 America Movil BV, Reg. S 5,5% 17/09/2018 Bayer Capital Corp. BV, Reg. S 5,625% 22/11/2019 BE Semiconductor Industries NV, Reg. S 0,5% 06/12/2024 Siemens Financieringsmaatschappij NV, Reg. S 1,65% 16/08/2019 STMicroelectronics NV, Reg. S 0% 03/07/2022

Óéíãêáðïýñç CapitaLand Ltd., Reg. S 1,95% 17/10/2023

Åëâåôßá Sika AG, Reg. S 0,15% 05/06/2025

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Aabar Investments PJSC, Reg. S 0,5% 27/03/2020 DP World Ltd., Reg. S 1,75% 19/06/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPY

1.800.000.000

14.393.845

0,82

USD

11.100.000

9.299.415

0,53

JPY

4.460.000.000

35.469.321

2,03

JPY

260.000.000

2.346.607

0,13

JPY JPY

1.290.000.000 3.685.000.000

10.263.716 36.709.218

0,59 2,10

JPY

910.000.000

10.566.203

0,60

JPY JPY

830.000.000 560.000.000

6.481.484 4.375.155

0,37 0,25

JPY

1.630.000.000

12.617.643

0,72

JPY

2.190.000.000

17.271.844

0,99

JPY

1.260.000.000

10.471.693

0,60

JPY

820.000.000

8.814.662

0,50

USD

14.700.000

12.891.791

0,74

280.652.792

16,04

GBP

GBP

8.500.000

8.700.000

8.825.866

0,50

8.825.866

0,50

9.032.452

0,52

9.032.452

0,52

EUR

29.500.000

35.489.532

2,03

EUR

11.900.000

8.415.918

0,48

EUR

8.100.000

8.683.646

0,50

EUR

10.100.000

9.472.739

0,54

USD

9.250.000

9.111.765

0,52

USD

23.600.000

24.450.401

1,40

95.624.001

5,47

42.677.063

2,44

42.677.063

2,44

6.789.186

0,39

6.789.186

0,39

SGD

CHF

68.000.000

7.560.000

EUR

18.500.000

17.264.200

0,99

USD

22.600.000

20.212.707

1,15

37.476.907

2,14

6,37

USD

7.000.000

5.689.725

0,33

USD

36.604.000

33.257.887

1,90

38.947.612 Éáðùíßá ANA Holdings, Inc., Reg. S 0% 16/09/2022 Daio Paper Corp., Reg. S 0% 17/09/2020 EDION Corp., Reg. S 0% 19/06/2025 Ezaki Glico Co. Ltd., Reg. S 0% 30/01/2024 Kansai Paint Co. Ltd., Reg. S 0% 17/06/2019 Kansai Paint Co. Ltd., Reg. S 0% 17/06/2022

1,88

16.146.786

111.460.391 ×ïíãê Êïíãê Bagan Capital Ltd., Reg. S 0% 23/09/2021 Baosteel Hong Kong Investment Co. Ltd., Reg. S 0% 01/12/2018

1,35

Åðåíäýóåéò

ÇíùìÝíï Âáóßëåéï BP Capital Markets plc, Reg. S 1% 28/04/2023 TechnipFMC plc, Reg. S 0,875% 25/01/2021

GBP

12.900.000

19.308.036

1,10

EUR

14.200.000

17.211.323

0,99

36.519.359

2,09

2,23

JPY

4.590.000.000

36.174.262

2,07

JPY JPY

1.340.000.000 1.460.000.000

11.208.737 12.075.894

0,64 0,69

JPY

1.390.000.000

10.957.428

0,63

JPY

1.160.000.000

9.165.065

0,52

JPY

1.150.000.000

9.098.809

0,52

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Glencore Funding LLC, Reg. S 0% 27/03/2025 Morgan Stanley Finance LLC, Reg. S 0% 17/12/2021

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Asia View Ltd., Reg. S 1,5% 08/08/2019

417

USD

18.800.000

15.800.174

0,90

EUR

8.800.000

8.724.496

0,50

24.524.670

1,40

8.715.388

0,50

USD

9.000.000

JPMorgan Funds - Global Convertibles Fund (EUR) ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Shanghai Port Group BVI Holding Co. Ltd., Reg. S 0% 09/08/2021 Smart Insight International Ltd., Reg. S 0% 27/01/2019

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD

21.396.000

19.344.184

1,10

HKD

86.000.000

9.199.802

0,53

37.259.374 Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

ÇíùìÝíï Âáóßëåéï Premier Oil plc

USD

GBP

175.000

3.856.451

1.015.507.596

58,05

6.948.476

0,39

6.948.476

0,39

5.605.048

0,32 0,32

5.605.048 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Becton Dickinson and Co. Preference 6,125% Mandatory Exchangeable Trust Preference, 144A 5,75% Stanley Black & Decker, Inc. Preference 5,375%

USD

276.574

14.746.560

0,84

USD

92.874

16.892.496

0,97

USD

150.849

Óýíïëï Ìåôï÷þí

13.928.320

0,80

45.567.376

2,60

58.120.900

3,32

7.123.750

0,41

ÐéóôïðïéçôéêÜ Ãåñìáíßá Siemens AG 16/08/2019

ÇíùìÝíï Âáóßëåéï Premier Oil plc 31/05/2022

EUR

GBP

205

792.268

Óýíïëï Ðéóôïðïéçôéêþí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

7.123.750

0,41

768.711

0,04

768.711

0,04

7.892.461

0,45

1.081.520.957

61,82

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ ÌåôáôñÝøéìá Ïìüëïãá Âåñìïýäåò Jazz Investments I Ltd. 1,875% 15/08/2021 Weatherford International Ltd. 5,875% 01/07/2021

ÍÞóïé ÊåúìÜí Ctrip.com International Ltd. 1% 01/07/2020 Momo, Inc., 144A 1,25% 01/07/2025 Weibo Corp., 144A 1,25% 15/11/2022

Éáðùíßá CyberAgent, Inc., Reg. S 0% 17/02/2023 CyberAgent, Inc., Reg. S 0% 19/02/2025 Iida Group Holdings Co. Ltd., Reg. S 0% 18/06/2020 Kandenko Co. Ltd., Reg. S 0% 31/03/2021 Shimizu Corp., Reg. S 0% 16/10/2020

ÔæÝñóåû Ensco Jersey Finance Ltd. 3% 31/01/2024

USD

14.054.000

13.178.764

0,75

USD

11.709.000

9.959.066

0,57

23.137.830

1,32

USD USD

51.578.000 6.988.000

46.999.718 5.936.067

2,68 0,34

USD

34.569.000

29.869.324

1,71

82.805.109

4,73

JPY

460.000.000

4.355.214

0,25

JPY

400.000.000

3.886.690

0,22

JPY

810.000.000

6.420.065

0,37

JPY JPY

840.000.000 1.860.000.000

7.512.877 15.561.497

0,43 0,89

37.736.343

2,16

14.877.080

0,85

14.877.080

0,85

USD

18.591.000

Ìåîéêü Cemex SAB de CV 3,72% 15/03/2020 Cemex SAB de CV 3,72% 15/03/2020

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD

4.216.000

3.643.267

0,21

USD

10.185.000

8.781.098

0,50

12.424.365

0,71

5.310.798

0,31

5.310.798

0,31

Íüìéóìá

2,13

Ìåôï÷Ýò Âåñìïýäåò Nabors Industries Ltd. Preference 6%

Åðåíäýóåéò

Ïëëáíäßá NXP Semiconductors NV 1% 01/12/2019

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò BioMarin Pharmaceutical, Inc. 0,599% 01/08/2024 Booking Holdings, Inc. 0,35% 15/06/2020 DISH Network Corp. 2,375% 15/03/2024 Etsy, Inc., 144A 0% 01/03/2023 Euronet Worldwide, Inc. 1,5% 01/10/2044 Exact Sciences Corp. 1% 15/01/2025 Extra Space Storage LP, REIT, 144A 3,125% 01/10/2035 GoPro, Inc. 3,5% 15/04/2022 Greenbrier Cos., Inc. (The) 2,875% 01/02/2024 IAC FinanceCo, Inc., 144A 0,875% 01/10/2022 Illumina, Inc. 0% 15/06/2019 Liberty Expedia Holdings, Inc., 144A 1% 30/06/2047 Liberty Interactive LLC, 144A 1,75% 30/09/2046 Liberty Media Corp-Liberty Formula One 1% 30/01/2023 Live Nation Entertainment, Inc., 144A 2,5% 15/03/2023 Microchip Technology, Inc. 1,625% 15/02/2027 New Relic, Inc., 144A 0,5% 01/05/2023 ON Semiconductor Corp. 1,625% 15/10/2023 ServiceNow, Inc. 0% 01/06/2022 Silicon Laboratories, Inc. 1,375% 01/03/2022 Square, Inc., 144A 0,5% 15/05/2023 Supernus Pharmaceuticals, Inc., 144A 0,625% 01/04/2023 Twilio, Inc., 144A 0,25% 01/06/2023 Viavi Solutions, Inc. 0,625% 15/08/2033 Vishay Intertechnology, Inc., 144A 2,25% 15/06/2025 Western Digital Corp., 144A 1,5% 01/02/2024 Workday, Inc., 144A 0,25% 01/10/2022 Zendesk, Inc., 144A 0,25% 15/03/2023

USD

5.126.000

USD

5.700.000

4.902.361

0,28

USD

8.925.000

11.899.949

0,68

USD USD

45.439.000 5.800.000

34.492.694 6.534.953

1,97 0,38

USD USD

8.000.000 15.803.000

8.416.930 14.371.797

0,48 0,82

USD USD

1.105.000 8.510.000

1.107.069 6.676.336

0,06 0,38

USD

10.993.000

10.375.853

0,59

USD USD

15.359.000 17.434.000

15.493.342 17.510.500

0,89 1,00

USD

19.836.000

16.792.062

0,96

USD

21.170.000

19.943.696

1,14

USD

15.905.000

16.046.385

0,92

USD

11.248.000

9.927.979

0,57

USD

28.654.000

28.797.502

1,65

USD

10.384.000

9.880.327

0,57

USD USD

16.864.000 10.785.000

18.233.447 12.607.618

1,04 0,72

USD USD

16.949.000 12.808.000

17.715.863 11.765.821

1,01 0,67

USD USD

10.608.000 10.401.000

10.972.391 9.292.830

0,63 0,53

USD

14.776.000

12.825.774

0,73

USD

15.381.000

12.959.819

0,74

USD

36.273.000

31.543.230

1,80

USD

30.898.000

27.915.199

1,60

USD

9.854.000

9.157.978

0,52

408.159.705

23,33

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

584.451.230

33,41

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

584.451.230

33,41

418

JPMorgan Funds - Global Convertibles Fund (EUR) ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

EUR

61.456.072

3,51

61.456.072

3,51

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

61.456.072

3,51

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

61.456.072

3,51

1.727.428.259

98,74

49.388

0,00

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

61.456.072

21.987.881

1,26

1.749.465.528

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá ÍÞóïé ÊåúìÜí Ãåñìáíßá Ïëëáíäßá Ãáëëßá Ëïõîåìâïýñãï ÇíùìÝíï Âáóßëåéï Óéíãêáðïýñç ×ïíãê Êïíãê ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Êßíá ÂÝëãéï Âåñìïýäåò ÔæÝñóåû Êýðñïò Áõóôñßá Ìåîéêü ÌÜëôá Åëâåôßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Ëïõîåìâïýñãï Ãáëëßá ÍÞóïé ÊåúìÜí Ãåñìáíßá Ïëëáíäßá ÇíùìÝíï Âáóßëåéï ×ïíãê Êïíãê ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Êßíá Óéíãêáðïýñç ÂÝëãéï ÔæÝñóåû Âåñìïýäåò Êýðñïò ÌÜëôá Ìåîéêü Áõóôñßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

419

% Êáèáñïý Åíåñãçôéêïý 27,34 18,20 10,12 6,78 5,78 5,58 3,51 2,45 2,44 2,23 2,14 2,13 1,88 1,82 1,71 1,35 0,92 0,74 0,71 0,52 0,39 98,74 1,26 100,00

% Êáèáñïý Åíåñãçôéêïý 24,91 21,44 7,96 6,70 6,60 5,45 5,10 3,47 3,03 2,16 2,03 1,92 1,82 1,65 1,45 0,99 0,76 0,73 0,50 0,48 99,15 0,85 100,00

JPMorgan Funds - Global Convertibles Fund (EUR) ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

6 421.730 85 9 30 1.572 50 2.260 3.163 30 4.766 18 759 411 30 509 552 375.878 153.534 1.655.011 761 397 212 2.035 121 1.655 34 16 512.463 1.512 2.401.829 7.295 30.123 568.304 2.917 205.220 43.418 203.257

0,03 0,02 0,01 0,10 0,03 0,14 0,03 0,01 0,01

6.601.972

0,38

(30) (28) (1.549) (297) (822) (655) (1.898) (63) (2) (1.874) (15.410) (2) (2.653) (1.013) (127) (63.141) (538) (34.379) (772) (495) (159.614) (34) (19) (190) (37.523) (560) (160) (113) (1.382) (12) (408) (711) (144) (30.304) (75)

(0,01) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(356.997)

(0,02)

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

6.244.975

0,36

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD

3.397 90.270.234 20.272 8.700 34.116 696.947 99.247 586.704 1.459.168 11.089 6.540.644 28.534 130.631 70.100 7.854 129.570 101.238 41.254.790 63.243.871 301.183.069 41.526 24.797 18.181 87.172 8.168 64.696 3.478 1.366 40.346.171 223.017 897.241.104 2.442.708 4.354.481 40.071.113 279.256 17.840.434 16.204.219 17.711.860

EUR EUR EUR CHF CHF CHF CHF CHF CHF CHF CHF GBP GBP GBP GBP GBP GBP GBP HKD JPY SEK SEK SEK SEK SEK SEK SEK SGD SGD USD USD USD USD EUR EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 2.930 77.613.558 17.440 10.054 39.431 804.401 114.749 676.078 1.684.289 12.793 7.560.000 25.232 114.938 61.675 6.925 114.219 89.107 36.185.278 576.875.550 38.625.138.321 426.413 255.233 187.953 890.570 84.176 659.433 36.027 2.146 63.292.668 258.048 1.043.026.633 2.838.723 5.040.482 33.828.108 236.792 15.100.546 13.858.596 14.992.202

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018

BNP Paribas Merrill Lynch State Street BNP Paribas ANZ Barclays Citibank Goldman Sachs Merrill Lynch UBS HSBC National Australia Bank Barclays BNP Paribas HSBC Merrill Lynch Standard Chartered Standard Chartered Credit Suisse HSBC Barclays Deutsche Bank HSBC Standard Chartered State Street Toronto-Dominion Bank UBS Citibank State Street BNP Paribas HSBC National Australia Bank UBS BNP Paribas RBC Morgan Stanley RBC State Street

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CHF CHF CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP JPY SEK SEK SEK SEK SEK SEK SEK SGD SGD USD USD USD USD USD

12.793 11.077 474.552 80.000 617.679 501.625 769.972 21.012 1.846 380.502 1.934.947 2.459 175.833 311.253 185.342 5.783.370 42.442 7.994.953 242.317 56.294 1.678.962.500 36.027 13.830 65.055 14.091.311 292.452 104.251 149.677 269.897 1.416 99.692 255.221 5.092.974 6.994.874 1.203.467

EUR EUR EUR EUR EUR EUR CHF CHF CHF CHF JPY SGD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

11.088 9.604 411.782 69.454 534.782 434.291 892.890 24.379 2.138 442.328 251.505.000 3.911 207.932 363.783 216.068 6.814.706 48.494 9.068.182 274.575 64.104 13.179.539 3.478 1.342 6.409 1.384.635 28.518 10.127 14.422 171.244 904 85.982 219.788 4.369.537 6.031.386 1.032.560

420

02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018

UBS ANZ BNP Paribas Citibank Societe Generale State Street ANZ BNP Paribas Goldman Sachs Merrill Lynch National Australia Bank Citibank Barclays BNP Paribas Toronto-Dominion Bank Citibank Barclays Merrill Lynch National Australia Bank RBC Standard Chartered UBS Citibank Goldman Sachs Merrill Lynch Standard Chartered State Street UBS Citibank Credit Suisse BNP Paribas RBC BNP Paribas Citibank Morgan Stanley

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Australia & New Zealand Banking Group Ltd., FRN, 144A 6,75% Perpetual BHP Billiton Finance Ltd., Reg. S, FRN 6,5% 22/10/2077 BHP Billiton Finance Ltd., Reg. S, FRN 5,625% 22/10/2079 BHP Billiton Finance USA Ltd. 5% 30/09/2043 Goodman Australia Finance Pty. Ltd., REIT, Reg. S 1,375% 27/09/2025 Scentre Group Trust 1, REIT, Reg. S 1,375% 22/03/2023

ÂÝëãéï Anheuser-Busch InBev SA, Reg. S 1,15% 22/01/2027 KBC Group NV, Reg. S, FRN 1,875% 11/03/2027 KBC Group NV, Reg. S, FRN 1,625% 18/09/2029

Âåñìïýäåò Aircastle Ltd. 7,625% 15/04/2020

ÊáíáäÜò Bank of Montreal 2,35% 11/09/2022 Bank of Montreal, Reg. S 1,625% 21/06/2022 Bank of Nova Scotia (The), Reg. S 1,25% 08/06/2022 Canadian Natural Resources Ltd. 2,95% 15/01/2023 Canadian Natural Resources Ltd. 3,9% 01/02/2025 Canadian Natural Resources Ltd. 5,85% 01/02/2035 Canadian Pacific Railway Co. 4,8% 15/09/2035 Cenovus Energy, Inc. 6,75% 15/11/2039 Cenovus Energy, Inc. 5,2% 15/09/2043 Encana Corp. 6,5% 01/02/2038 Teck Resources Ltd. 4,75% 15/01/2022 TransCanada PipeLines Ltd. 4,625% 01/03/2034

USD

292.000

297.653

0,13

GBP

282.000

418.210

0,18

EUR

337.000

461.381

0,20

USD

150.000

168.767

0,07

EUR

255.000

290.399

0,12

EUR

210.000

253.976

0,11

1.890.386

0,81

EUR

519.000

598.700

0,25

EUR

100.000

118.889

0,05

EUR

100.000

113.551

0,05

USD

141.000

831.140

0,35

149.181

0,06

149.181

0,06

USD

460.000

440.694

0,19

GBP

152.000

199.604

0,08

GBP

326.000

421.128

0,18

USD

560.000

540.683

0,23

USD

142.000

140.261

0,06

USD

150.000

167.197

0,07

USD USD USD USD USD

107.000 101.000 372.000 110.000 449.000

114.763 111.480 352.801 130.014 450.520

0,05 0,05 0,15 0,06 0,19

USD

209.000

208.667 3.277.812

ÍÞóïé ÊåúìÜí CK Hutchison Finance 16 Ltd., Reg. S 1,25% 06/04/2023 Dwr Cymru Financing Ltd., Reg. S 2,5% 31/03/2036 Vale Overseas Ltd. 4,375% 11/01/2022

Êïëïìâßá Ecopetrol SA 5,375% 26/06/2026

ÊïõñáêÜï Teva Pharmaceutical Finance Co. BV 3,65% 10/11/2021

Äáíßá Danske Bank A/S, Reg. S, FRN 5,875% Perpetual Danske Bank A/S, Reg. S 0,75% 02/06/2023

Ãáëëßá BNP Paribas SA, Reg. S 1,125% 16/08/2022 BNP Paribas SA, Reg. S 2,25% 11/01/2027 BPCE SA, 144A 5,15% 21/07/2024

EUR GBP USD

USD

USD

264.000 100.000 191.000

381.000

290.000

313.962

0,09 1,40

Åðåíäýóåéò

BPCE SA, Reg. S, FRN 0,177% 23/03/2023 BPCE SA, Reg. S 1% 05/10/2028 Credit Agricole Assurances SA, Reg. S, FRN 2,625% 29/01/2048 Credit Agricole SA, FRN, 144A 8,125% 19/09/2033 Credit Agricole SA, FRN, 144A 8,125% Perpetual Credit Agricole SA, Reg. S 1,25% 14/04/2026 Credit Agricole SA, Reg. S 1,375% 03/05/2027 Credit Mutuel Arkea SA, Reg. S, FRN 1,875% 25/10/2029 Europcar Groupe SA, Reg. S 4,125% 15/11/2024 Imerys SA, Reg. S 1,875% 31/03/2028 Infra Park SAS, Reg. S 1,625% 19/04/2028 Peugeot SA, Reg. S 2% 23/03/2024 RCI Banque SA, Reg. S 1,625% 26/05/2026 Renault SA, Reg. S 1% 18/04/2024 Societe Generale SA, FRN, 144A 8% Perpetual Societe Generale SA, 144A 2,5% 08/04/2021 Societe Generale SA, 144A 5% 17/01/2024 Total Capital International SA, Reg. S 1,375% 04/10/2029 TOTAL SA, Reg. S, FRN 2,25% Perpetual Unibail-Rodamco SE, REIT, Reg. S 1,125% 15/09/2025

Ãåñìáíßá Allianz SE, Reg. S, FRN 5,625% 17/10/2042 Allianz SE, Reg. S, FRN 3,099% 06/07/2047 Commerzbank AG 7,75% 16/03/2021 Commerzbank AG, Reg. S 4% 23/03/2026 Daimler AG, Reg. S 1% 15/11/2027 Deutsche Bank AG 4,25% 14/10/2021 Deutsche Bank AG, Reg. S 1,75% 17/01/2028 Nidda Healthcare Holding GmbH, Reg. S 3,5% 30/09/2024 Volkswagen Financial Services AG, Reg. S 0,875% 12/04/2023 Volkswagen Leasing GmbH, Reg. S 2,625% 15/01/2024 Volkswagen Leasing GmbH, Reg. S 1,375% 20/01/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR EUR

100.000 200.000

114.740 227.567

0,05 0,10

EUR

200.000

210.362

0,09

USD

271.000

273.726

0,12

USD

400.000

424.350

0,18

EUR

200.000

236.614

0,10

EUR

200.000

236.788

0,10

EUR

400.000

429.132

0,18

EUR EUR

100.000 300.000

114.513 357.698

0,05 0,15

EUR EUR

200.000 253.000

230.169 296.725

0,10 0,13

EUR EUR

140.000 200.000

161.845 230.503

0,07 0,10

USD

400.000

417.048

0,18

USD

659.000

642.459

0,27

USD

930.000

939.472

0,40

EUR

100.000

118.335

0,05

EUR

1.187.000

1.413.063

0,60

EUR

200.000

234.562

0,10

8.204.879

3,50

EUR

100.000

136.134

0,06

EUR EUR EUR EUR USD

100.000 100.000 121.000 268.000 521.000

118.481 136.418 149.190 308.865 516.178

0,05 0,06 0,07 0,13 0,22

EUR

400.000

428.368

0,18

EUR

100.000

110.083

0,05

EUR

148.000

170.807

0,07

EUR

467.000

583.743

0,25

EUR

210.000

241.953

0,10

2.900.220

1,24

161.956

0,07

161.956

0,07

0,13

129.485 194.174

0,06 0,08

637.621

0,27

391.085

0,17

391.085

0,17

278.799

0,12

278.799

0,12

EUR

487.000

618.620

0,27

EUR

282.000

332.095

0,14

950.715

0,41

GBP

174.000

223.201

0,10

EUR USD

150.000 490.000

174.380 497.627

0,07 0,21

ÃêïõÝñíóé Credit Suisse Group Funding Guernsey Ltd., Reg. S 3% 27/05/2022

Éñëáíäßá AerCap Ireland Capital DAC 4,625% 30/10/2020 AerCap Ireland Capital DAC 5% 01/10/2021 AerCap Ireland Capital DAC 4,625% 01/07/2022 AerCap Ireland Capital DAC 3,5% 15/01/2025 AerCap Ireland Capital DAC 3,65% 21/07/2027 AIB Group plc, Reg. S 1,5% 29/03/2023 Allied Irish Banks plc, Reg. S, FRN 4,125% 26/11/2025 Allied Irish Banks plc, Reg. S, FRN 7,375% Perpetual Bank of Ireland, Reg. S, FRN 7,375% Perpetual Bank of Ireland Group plc, Reg. S, FRN 4,125% 19/09/2027 GE Capital International Funding Co. Unlimited Co. 2,342% 15/11/2020 GE Capital International Funding Co. Unlimited Co. 3,373% 15/11/2025 GE Capital International Funding Co. Unlimited Co. 4,418% 15/11/2035

421

GBP

119.000

USD USD

292.000 172.000

298.085 177.469

0,13 0,08

USD

541.000

551.858

0,24

USD

720.000

676.421

0,29

USD EUR

209.000 258.000

190.542 298.332

0,08 0,13

EUR

538.000

657.969

0,28

EUR

200.000

254.949

0,11

EUR

400.000

500.713

0,21

USD

200.000

188.967

0,08

USD

872.000

851.966

0,36

USD

925.000

888.634

0,38

USD

373.000

361.221

0,15

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Liberty Mutual Finance Europe DAC, Reg. S 1,75% 27/03/2024 Perrigo Finance Unlimited Co. 3,5% 15/12/2021 Shire Acquisitions Investments Ireland DAC 2,875% 23/09/2023 Shire Acquisitions Investments Ireland DAC 3,2% 23/09/2026

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

180.000

214.319

0,09

USD

200.000

198.168

0,09

USD USD

334.000 190.000

314.564 174.282 6.798.459

ÉóñáÞë Israel Electric Corp. Ltd., Reg. S, 144A 5% 12/11/2024

Éôáëßá Assicurazioni Generali SpA, Reg. S, FRN 7,75% 12/12/2042 Autostrade per l’Italia SpA 6,25% 09/06/2022 Autostrade per l’Italia SpA, Reg. S 1,75% 26/06/2026 Enel SpA, Reg. S, FRN 7,75% 10/09/2075 Enel SpA, Reg. S, FRN 2,5% 24/11/2078 Eni SpA, Reg. S 1% 14/03/2025 Eni SpA, Reg. S 1,125% 19/09/2028 FCA Bank SpA, Reg. S 1,625% 29/09/2021 Telecom Italia SpA, Reg. S 2,5% 19/07/2023 Telecom Italia SpA, Reg. S 3,625% 19/01/2024 UniCredit SpA, Reg. S, FRN 9,25% Perpetual

Éáðùíßá Mitsubishi UFJ Financial Group, Inc., Reg. S 0,68% 26/01/2023 Sumitomo Mitsui Financial Group, Inc., Reg. S 0,934% 11/10/2024

ÔæÝñóåû Gatwick Funding Ltd., Reg. S 5,25% 23/01/2026 Glencore Finance Europe Ltd., Reg. S 6% 03/04/2022 HBOS Capital Funding LP, Reg. S, FRN 6,461% Perpetual Heathrow Funding Ltd., Reg. S 6,75% 03/12/2028

Ëïõîåìâïýñãï Allergan Funding SCS 3% 12/03/2020 Allergan Funding SCS 2,45% 15/06/2019 Altice Finco SA, Reg. S 4,75% 15/01/2028 ArcelorMittal, Reg. S 3,125% 14/01/2022 ArcelorMittal, Reg. S 0,95% 17/01/2023 DH Europe Finance SA 1,2% 30/06/2027 Hannover Finance Luxembourg SA, FRN 5% 30/06/2043 Horizon Parent Holdings Sarl, Reg. S 8,25% 15/02/2022 Richemont International Holding SA, Reg. S 1% 26/03/2026 SELP Finance Sarl, REIT, Reg. S 1,25% 25/10/2023 SELP Finance Sarl, REIT, Reg. S 1,5% 20/11/2025 SES SA, Reg. S, FRN 4,625% Perpetual Telecom Italia Capital SA 6,375% 15/11/2033 Telecom Italia Capital SA 6% 30/09/2034 Telecom Italia Capital SA 7,2% 18/07/2036 Telecom Italia Capital SA 7,721% 04/06/2038

Ìåîéêü America Movil SAB de CV, Reg. S, FRN 5,125% 06/09/2073

USD

398.000

0,13 0,07 2,90

409.765

0,17

409.765

0,17

EUR

200.000

272.619

0,12

GBP

102.000

156.361

0,07

EUR GBP EUR EUR EUR

269.000 164.000 100.000 420.000 250.000

308.822 238.289 109.916 483.405 271.055

0,13 0,10 0,05 0,21 0,11

GBP EUR

176.000 260.000

228.174 309.775

0,10 0,13

EUR

195.000

243.887

0,10

EUR

200.000

260.770

0,11

2.883.073

1,23

EUR

103.000

120.216

0,05

EUR

280.000

326.212

0,14

446.428

0,19

GBP

661.000

1.003.921

0,43

GBP

104.000

155.057

0,07

GBP GBP

125.000 474.000

167.432

0,07

818.706

0,35

2.145.116

0,92 0,12 0,19

USD USD

291.000 442.000

289.696 439.920

EUR EUR EUR EUR

100.000 118.000 113.000 312.000

99.567 147.534 129.448 361.401

0,04 0,06 0,06 0,15

EUR

300.000

403.262

0,17

EUR

100.000

121.452

0,05

EUR

293.000

342.602

0,15

EUR

174.000

202.852

0,09

EUR EUR

386.000 120.000

442.888 144.326

0,19 0,06

USD USD

14.000 7.000

13.834 6.706

0,01 0,00

USD

2.000

2.061

0,00

USD

2.000

2.166

0,00

3.149.715

1,34

EUR

281.000

329.770

0,14

329.770

0,14

Åðåíäýóåéò

Ïëëáíäßá ABN AMRO Bank NV, Reg. S, FRN 4,4% 27/03/2028 ABN AMRO Bank NV, Reg. S, FRN 5,75% Perpetual ABN AMRO Bank NV, Reg. S 6,25% 27/04/2022 Airbus Finance BV, Reg. S 2,125% 29/10/2029 Airbus Finance BV, Reg. S 1,375% 13/05/2031 Alliander NV, Reg. S, FRN 1,625% Perpetual Brenntag Finance BV, Reg. S 1,125% 27/09/2025 Cooperatieve Rabobank UA, Reg. S, FRN 4% 10/04/2029 Cooperatieve Rabobank UA, Reg. S, FRN 6,625% Perpetual Daimler International Finance BV, Reg. S 1% 11/11/2025 EDP Finance BV, Reg. S 2,625% 18/01/2022 EDP Finance BV, Reg. S 2,375% 23/03/2023 EDP Finance BV, Reg. S 1,875% 29/09/2023 EDP Finance BV, Reg. S 1,5% 22/11/2027 Enel Finance International NV, Reg. S 5,625% 14/08/2024 Enel Finance International NV, Reg. S 1,125% 16/09/2026 Enel Finance International NV, Reg. S 5,75% 14/09/2040 Iberdrola International BV, Reg. S, FRN 1,875% Perpetual Iberdrola International BV, Reg. S 2,5% 24/10/2022 Iberdrola International BV, Reg. S 1,75% 17/09/2023 Iberdrola International BV, Reg. S 0,375% 15/09/2025 Iberdrola International BV, Reg. S 1,125% 21/04/2026 ING Groep NV, FRN 3% 11/04/2028 ING Groep NV, FRN 6,5% Perpetual ING Groep NV, Reg. S, FRN 2,5% 15/02/2029 ING Groep NV, Reg. S, FRN 6,875% Perpetual innogy Finance BV, Reg. S 5,625% 06/12/2023 Koninklijke Ahold Delhaize NV, Reg. S, FRN 0% 19/03/2021 Mylan NV, Reg. S 2,25% 22/11/2024 Mylan NV, Reg. S 3,125% 22/11/2028 Ren Finance BV, Reg. S 1,75% 18/01/2028 Repsol International Finance BV, Reg. S, FRN 3,875% Perpetual Repsol International Finance BV, Reg. S, FRN 4,5% 25/03/2075 Schaeffler Finance BV, Reg. S 3,5% 15/05/2022 Shell International Finance BV 3,625% 21/08/2042 Swiss Reinsurance Co. Ltd., Reg. S, FRN 2,6% Perpetual Telefonica Europe BV, Reg. S, FRN 3% Perpetual Telefonica Europe BV, Reg. S, FRN 3,75% Perpetual Telefonica Europe BV, Reg. S, FRN 4,2% Perpetual Teva Pharmaceutical Finance Netherlands II BV, Reg. S 1,125% 15/10/2024 Volkswagen International Finance NV, Reg. S, FRN 2,7% Perpetual Volkswagen International Finance NV, Reg. S, FRN 3,75% Perpetual Vonovia Finance BV, Reg. S 1,125% 08/09/2025 WPC Eurobond BV, REIT 2,125% 15/04/2027 Zurich Insurance Co. Ltd., Reg. S, FRN 5,125% 01/06/2048

422

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

400.000

392.958

0,17

EUR

300.000

370.350

0,16

USD

475.000

510.965

0,22

EUR

147.000

184.434

0,08

EUR

160.000

183.131

0,08

EUR

117.000

133.740

0,06

EUR

229.000

262.777

0,11

USD

200.000

193.156

0,08

EUR

200.000

262.178

0,11

EUR

219.000

249.837

0,11

EUR

187.000

233.344

0,10

EUR

196.000

244.681

0,10

EUR

123.000

149.813

0,06

EUR

200.000

222.627

0,09

GBP

207.000

317.373

0,14

EUR

343.000

378.287

0,16

GBP

188.000

315.942

0,13

EUR

100.000

111.379

0,05

EUR

200.000

253.399

0,11

EUR

300.000

369.270

0,16

EUR

100.000

110.513

0,05

EUR EUR USD

200.000 800.000 200.000

230.399 989.412 194.378

0,10 0,42 0,08 0,10

EUR

200.000

239.219

USD

372.000

380.130

0,16

GBP

102.000

158.138

0,07

EUR EUR EUR

124.000 187.000 170.000

144.533 225.751 207.877

0,06 0,10 0,09

EUR

268.000

308.325

0,13

EUR

330.000

399.645

0,17

EUR

190.000

231.558

0,10

EUR

249.000

292.452

0,12

USD

158.000

145.401

0,06

EUR

278.000

322.768

0,14

EUR

100.000

109.292

0,05

EUR

200.000

234.361

0,10

EUR

100.000

120.280

0,05

EUR

126.000

124.577

0,05

EUR

200.000

227.448

0,10

EUR

166.000

199.794

0,09

EUR

200.000

227.302

0,10

EUR

181.000

210.685

0,09

USD

200.000

192.122

0,08

11.566.001

4,94

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íïñâçãßá DNB Bank ASA, Reg. S, FRN 1,25% 01/03/2027

Ðïñôïãáëßá Brisa Concessao Rodoviaria SA, Reg. S 2,375% 10/05/2027 EDP - Energias de Portugal SA, Reg. S, FRN 5,375% 16/09/2075

Éóðáíßá Abertis Infraestructuras SA, Reg. S 1,375% 20/05/2026 Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 8,875% Perpetual Banco Santander SA 3,848% 12/04/2023 Banco Santander SA, Reg. S, FRN 6,75% Perpetual Banco Santander SA, Reg. S 3,25% 04/04/2026 Banco Santander SA, Reg. S 3,125% 19/01/2027 Bankinter SA, Reg. S, FRN 2,5% 06/04/2027 CaixaBank SA, Reg. S, FRN 3,5% 15/02/2027 CaixaBank SA, Reg. S, FRN 6,75% Perpetual Ferrovial Emisiones SA, Reg. S 1,375% 31/03/2025 Iberdrola Finanzas SA 6% 01/07/2022 NorteGas Energia Distribucion SAU, Reg. S 2,065% 28/09/2027 Telefonica Emisiones SAU 4,665% 06/03/2038 Telefonica Emisiones SAU 5,213% 08/03/2047

Óïõçäßá Skandinaviska Enskilda Banken AB, Reg. S, FRN 2,5% 28/05/2026 Skandinaviska Enskilda Banken AB, Reg. S, FRN 5,625% Perpetual Swedbank AB, Reg. S, FRN 1% 22/11/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

313.000

363.884

0,15

363.884

0,15

240.825

0,10

EUR EUR

200.000 200.000

251.288

0,11

492.113

0,21

EUR

400.000

447.942

0,19

EUR USD

200.000 400.000

261.435 391.270

0,11 0,17

EUR

200.000

250.655

0,11

EUR

200.000

241.550

0,10

EUR

100.000

119.081

0,05

EUR

300.000

351.175

0,15

EUR

600.000

734.335

0,31

EUR

600.000

744.308

0,32

EUR GBP

200.000 200.000

231.175 305.314

0,10 0,13

EUR

358.000

415.144

0,18

USD

300.000

282.255

0,12

USD

256.000

247.712

0,10

5.023.351

2,14

EUR

787.000

958.667

0,41

USD

200.000

192.615

0,08

EUR

486.000

556.571 1.707.853

Åëâåôßá Credit Suisse AG, 144A 6,5% 08/08/2023 Credit Suisse AG 3% 29/10/2021 Credit Suisse AG, Reg. S, FRN 5,75% 18/09/2025 Credit Suisse AG, Reg. S 1,375% 31/01/2022 Credit Suisse Group AG, FRN, 144A 7,5% Perpetual Credit Suisse Group AG, Reg. S, FRN 2,125% 12/09/2025 UBS AG, Reg. S 1,25% 10/12/2020 UBS Group Funding Switzerland AG, FRN, 144A 2,859% 15/08/2023 UBS Group Funding Switzerland AG, Reg. S, FRN 0,377% 20/09/2022 UBS Group Funding Switzerland AG, Reg. S, FRN 5,75% Perpetual UBS Group Funding Switzerland AG, Reg. S, FRN 7% Perpetual UBS Group Funding Switzerland AG, Reg. S 1,5% 30/11/2024

ÇíùìÝíï Âáóßëåéï AstraZeneca plc 4,375% 16/11/2045 Aviva plc, Reg. S, FRN 4,375% 12/09/2049 Barclays Bank plc 2,65% 11/01/2021 Barclays plc, FRN 3,71% 16/05/2024 Barclays plc, Reg. S, FRN 2,375% 06/10/2023 Barclays plc, Reg. S, FRN 2,625% 11/11/2025 Barclays plc, Reg. S, FRN 1,375% 24/01/2026 Barclays plc, Reg. S, FRN 2% 07/02/2028

0,24 0,73

USD USD

250.000 511.000

266.495 504.653

0,11 0,22

EUR

148.000

188.293

0,08

EUR

233.000

280.988

0,12

USD

453.000

468.667

0,20

GBP GBP

450.000 236.000

565.150 309.276

0,24 0,13

USD

1.800.000

1.723.725

0,74

EUR

512.000

597.020

0,26

EUR

603.000

758.575

0,32

USD

200.000

203.281

0,09

EUR

207.000

244.852

0,10

6.110.975

2,61

USD

85.000

84.335

0,04

GBP USD USD

104.000 905.000 420.000

133.327 886.054 417.297

0,06 0,38 0,18

GBP

388.000

501.532

0,21

EUR

789.000

936.773

0,40

EUR EUR

348.000 150.000

385.545 167.177

0,16 0,07

Åðåíäýóåéò

Barclays plc, Reg. S, FRN 7,25% Perpetual Barclays plc, Reg. S 3,125% 17/01/2024 Barclays plc, Reg. S 3,25% 12/02/2027 BAT International Finance plc, Reg. S 1,75% 05/07/2021 BP Capital Markets plc 3,062% 17/03/2022 BP Capital Markets plc 3,216% 28/11/2023 BP Capital Markets plc, Reg. S 3,161% 17/03/2021 BP Capital Markets plc, Reg. S 1,526% 26/09/2022 BP Capital Markets plc, Reg. S 1,953% 03/03/2025 BP Capital Markets plc, Reg. S 1,637% 26/06/2029 British Telecommunications plc, Reg. S 1,125% 10/03/2023 Centrica plc, Reg. S 4,375% 13/03/2029 Crh Finance UK plc, Reg. S 4,125% 02/12/2029 Eastern Power Networks plc, Reg. S 6,25% 12/11/2036 Eversholt Funding plc, Reg. S 6,359% 02/12/2025 Great Rolling Stock Co. Ltd. (The), Reg. S 6,5% 05/04/2031 Hammerson plc, REIT 6% 23/02/2026 Heathrow Finance plc, Reg. S 3,875% 01/03/2027 HSBC Holdings plc, FRN 3,262% 13/03/2023 HSBC Holdings plc, FRN 3,326% 18/05/2024 HSBC Holdings plc, FRN 4,041% 13/03/2028 HSBC Holdings plc, FRN 4,583% 19/06/2029 HSBC Holdings plc 3,125% 07/06/2028 HSBC Holdings plc, Reg. S, FRN 0,376% 27/09/2022 HSBC Holdings plc, Reg. S, FRN 2,256% 13/11/2026 HSBC Holdings plc, Reg. S, FRN 6% Perpetual Imperial Brands Finance plc, 144A 4,25% 21/07/2025 Imperial Brands Finance plc, Reg. S 9% 17/02/2022 Imperial Brands Finance plc, Reg. S 4,875% 07/06/2032 Lloyds Banking Group plc, FRN 0,457% 21/06/2024 Lloyds Banking Group plc, Reg. S 2,25% 16/10/2024 Motability Operations Group plc, Reg. S 0,875% 14/03/2025 National Express Group plc, Reg. S 2,5% 11/11/2023 Nationwide Building Society, FRN, 144A 4,302% 08/03/2029 Nationwide Building Society, Reg. S, FRN 1,5% 08/03/2026 NGG Finance plc, Reg. S, FRN 4,25% 18/06/2076 Northern Gas Networks Finance plc, Reg. S 4,875% 30/06/2027 Northumbrian Water Finance plc, Reg. S 1,625% 11/10/2026 Pennon Group plc, Reg. S, FRN 2,875% Perpetual Prudential plc, Reg. S, FRN 5% 20/07/2055 Royal Bank of Scotland Group plc, FRN 3,498% 15/05/2023 Royal Bank of Scotland Group plc, Reg. S, FRN 2% 08/03/2023 Royal Bank of Scotland Group plc, Reg. S, FRN 3,625% 25/03/2024 Royal Bank of Scotland Group plc, Reg. S, FRN 1,75% 02/03/2026 Royal Bank of Scotland Group plc, Reg. S 2,5% 22/03/2023 RSA Insurance Group plc, Reg. S, FRN 5,125% 10/10/2045 Santander UK Group Holdings plc 3,571% 10/01/2023 Sky plc, Reg. S 1,5% 15/09/2021 Sky plc, Reg. S 2,25% 17/11/2025

423

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

GBP GBP GBP

214.000 342.000 353.000

289.635 450.922 454.375

0,12 0,19 0,19

GBP

176.000

232.015

0,10

USD

223.000

221.590

0,09

USD

401.000

393.804

0,17

USD

200.000

200.020

0,09

EUR

276.000

336.554

0,14

EUR

100.000

123.534

0,05

EUR

213.000

249.751

0,11

EUR GBP

360.000 101.000

426.838 151.295

0,18 0,06

GBP

100.000

147.415

0,06

GBP

166.000

315.277

0,13

GBP

484.000

786.060

0,34

GBP GBP

292.665 248.000

486.201 392.722

0,21 0,17 0,06

GBP

109.000

137.245

USD

380.000

372.700

0,16

USD

708.000

706.336

0,30

USD

420.000

409.149

0,17

USD EUR

535.000 200.000

539.799 248.195

0,23 0,11

EUR

278.000

325.220

0,14

GBP

180.000

227.648

0,10

EUR

200.000

261.188

0,11

USD

387.000

386.174

0,17

GBP

111.000

181.946

0,08

GBP

100.000

152.184

0,07

EUR

169.000

195.562

0,08

GBP

282.000

360.480

0,15

EUR

292.000

341.080

0,15

GBP

151.000

197.294

0,08

USD

621.000

599.675

0,26

EUR

240.000

276.187

0,12

EUR

580.000

716.195

0,31

GBP

177.000

278.885

0,12

GBP

155.000

189.949

0,08

GBP

100.000

131.583

0,06

GBP

103.000

137.304

0,06

USD

865.000

839.271

0,36

EUR

100.000

119.934

0,05

EUR

400.000

474.789

0,20

EUR

366.000

420.151

0,18

EUR

410.000

502.869

0,21

GBP

120.000

170.303

0,07

USD EUR EUR

553.000 300.000 638.000

538.558 361.954 794.898

0,23 0,15 0,34

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

SSE plc, Reg. S 0,875% 06/09/2025 Standard Chartered plc, Reg. S 3,125% 19/11/2024 Vodafone Group plc 4,125% 30/05/2025 Vodafone Group plc 4,375% 30/05/2028 Vodafone Group plc 5% 30/05/2038 Western Power Distribution West Midlands plc, Reg. S 3,875% 17/10/2024 Yorkshire Building Society, Reg. S 0,875% 20/03/2023 Zurich Finance UK plc, FRN 6,625% Perpetual

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AbbVie, Inc. 4,5% 14/05/2035 AbbVie, Inc. 4,4% 06/11/2042 AECOM 5,125% 15/03/2027 AES Corp. 5,5% 15/04/2025 Aetna, Inc. 2,8% 15/06/2023 Aetna, Inc. 3,5% 15/11/2024 AK Steel Corp. 7,5% 15/07/2023 Allergan Finance LLC 3,25% 01/10/2022 Ally Financial, Inc. 5,75% 20/11/2025 Altria Group, Inc. 2,85% 09/08/2022 Altria Group, Inc. 4,25% 09/08/2042 American Axle & Manufacturing, Inc. 6,625% 15/10/2022 American Axle & Manufacturing, Inc. 6,25% 15/03/2026 American Express Credit Corp. 0,625% 22/11/2021 American Honda Finance Corp. 0,75% 17/01/2024 American International Group, Inc. 4,875% 01/06/2022 American International Group, Inc. 3,75% 10/07/2025 American International Group, Inc. 1,875% 21/06/2027 American International Group, Inc. 4,5% 16/07/2044 American International Group, Inc. 4,8% 10/07/2045 American Tower Corp., REIT 1,95% 22/05/2026 American Tower Corp., REIT 3,375% 15/10/2026 American Tower Corp., REIT 3,6% 15/01/2028 Anadarko Petroleum Corp. 3,45% 15/07/2024 Anadarko Petroleum Corp. 5,55% 15/03/2026 Anheuser-Busch InBev Finance, Inc. 4,9% 01/02/2046 Anheuser-Busch InBev Finance, Inc. 3,65% 01/02/2026 Anheuser-Busch InBev Finance, Inc. 4,7% 01/02/2036 Anheuser-Busch InBev Finance, Inc. 4,625% 01/02/2044 Anheuser-Busch InBev Worldwide, Inc. 3,5% 12/01/2024 Anheuser-Busch InBev Worldwide, Inc. 4,375% 15/04/2038 Anheuser-Busch InBev Worldwide, Inc. 4,95% 15/01/2042 Anheuser-Busch InBev Worldwide, Inc. 4,439% 06/10/2048 Antero Resources Corp. 5,125% 01/12/2022 Anthem, Inc. 3,5% 15/08/2024 Anthem, Inc. 5,1% 15/01/2044 Apache Corp. 5,1% 01/09/2040 Arconic, Inc. 5,9% 01/02/2027 Arconic, Inc. 6,75% 15/01/2028 Arconic, Inc. 5,95% 01/02/2037 AT&T, Inc. 3,4% 15/05/2025 AT&T, Inc. 5,2% 18/11/2033 AT&T, Inc. 4,5% 15/05/2035 AT&T, Inc. 3,15% 04/09/2036 AT&T, Inc. 5,25% 01/03/2037 AT&T, Inc. 4,3% 15/12/2042 AT&T, Inc. 4,5% 09/03/2048 Ball Corp. 4% 15/11/2023 Bank of America Corp. 2,503% 21/10/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

133.000

153.942

0,07

EUR USD USD USD

289.000 672.000 565.000 290.000

359.491 669.406 557.599 287.629

0,15 0,29 0,24 0,12

GBP

486.000

698.398

0,30

EUR

185.000

214.610

0,09

GBP

105.000

155.716

0,07

23.861.544

10,19

USD USD USD USD USD USD USD USD USD USD USD

51.000 140.000 16.000 110.000 404.000 334.000 76.000 297.000 141.000 286.000 396.000

50.393 133.494 15.056 111.384 385.705 324.912 79.704 288.975 144.096 279.727 368.995

0,02 0,06 0,01 0,05 0,16 0,14 0,03 0,12 0,06 0,12 0,16

USD

10.000

10.287

0,00

USD

4.000

3.934

0,00

EUR

201.000

237.048

0,10

EUR

151.000

175.877

0,08

USD

229.000

239.780

0,10

USD

675.000

653.825

0,28

EUR

150.000

173.193

0,07

USD

160.000

149.698

0,06

USD

62.000

60.738

0,03

EUR

327.000

385.130

0,16

USD

190.000

176.662

0,08

USD

195.000

181.349

0,08

USD

922.000

888.508

0,38

USD

134.000

143.951

0,06

USD

60.000

61.862

0,03

USD

355.000

348.079

0,15

USD

270.000

273.873

0,12

USD

166.000

164.709

0,07

USD

215.000

214.025

0,09

USD

270.000

264.115

0,11

USD

300.000

312.956

0,13

USD

340.000

328.272

0,14

USD USD USD USD USD USD USD USD GBP USD EUR USD USD USD USD

19.000 460.000 224.000 215.000 503.000 14.000 21.000 470.000 150.000 200.000 260.000 130.000 321.000 420.000 22.000

19.137 449.431 231.641 213.220 507.939 14.770 20.310 443.459 235.339 184.882 303.868 129.011 276.533 362.681 21.511

0,01 0,19 0,10 0,09 0,22 0,01 0,01 0,19 0,10 0,08 0,13 0,06 0,12 0,15 0,01

USD

338.000

323.726

0,14

Åðåíäýóåéò

Bank of America Corp. 3,248% 21/10/2027 Bank of America Corp. 3,95% 21/04/2025 Bank of America Corp., Reg. S, FRN 1,379% 07/02/2025 Bank of America Corp., Reg. S 2,3% 25/07/2025 Becton Dickinson and Co. 1,401% 24/05/2023 Becton Dickinson and Co. 3,363% 06/06/2024 Berkshire Hathaway Energy Co. 3,5% 01/02/2025 Buckeye Partners LP 5,6% 15/10/2044 Bunge Ltd. Finance Corp. 3% 25/09/2022 Burlington Northern Santa Fe LLC 4,9% 01/04/2044 Burlington Northern Santa Fe LLC 4,15% 01/04/2045 Capital One Financial Corp. 3,75% 28/07/2026 Celanese US Holdings LLC 1,25% 11/02/2025 Centene Corp. 4,75% 15/01/2025 CenturyLink, Inc. 5,8% 15/03/2022 CenturyLink, Inc. 6,75% 01/12/2023 Chemours Co. (The) 5,375% 15/05/2027 CIT Group, Inc. 5% 15/08/2022 CIT Group, Inc. 5% 01/08/2023 Citigroup, Inc. 3,875% 26/03/2025 Citigroup, Inc. 4,4% 10/06/2025 Citigroup, Inc., Reg. S, FRN 0,177% 21/03/2023 CMS Energy Corp. 2,95% 15/02/2027 Columbia Pipeline Group, Inc. 4,5% 01/06/2025 Commercial Metals Co. 4,875% 15/05/2023 Concho Resources, Inc. 4,375% 15/01/2025 Concho Resources, Inc. 3,75% 01/10/2027 ConocoPhillips Co. 4,15% 15/11/2034 Consolidated Edison Co. of New York, Inc. 4,625% 01/12/2054 Covanta Holding Corp. 5,875% 01/07/2025 CVS Health Corp. 2,875% 01/06/2026 Discovery Communications LLC 2,5% 20/09/2024 Dominion Energy, Inc., STEP 4,104% 01/04/2021 DR Horton, Inc. 2,55% 01/12/2020 Dr Pepper Snapple Group, Inc. 4,42% 15/12/2046 Duke Energy Carolinas LLC 3,875% 15/03/2046 Duke Energy Corp. 3,75% 15/04/2024 Duke Energy Corp. 2,65% 01/09/2026 Duke Energy Ohio, Inc. 3,7% 15/06/2046 Duke Energy Progress LLC 4,15% 01/12/2044 Edison International 2,95% 15/03/2023 EMC Corp. 3,375% 01/06/2023 Energy Transfer Equity LP 5,875% 15/01/2024 Energy Transfer Partners LP 4,75% 15/01/2026 Entergy Corp. 4% 15/07/2022 Entergy Louisiana LLC 4% 15/03/2033 Entergy Mississippi, Inc. 2,85% 01/06/2028 Enterprise Products Operating LLC 4,85% 15/08/2042 Envision Healthcare Corp. 5,625% 15/07/2022 Exelon Corp. 2,45% 15/04/2021 Exelon Corp. 3,497% 01/06/2022 Exelon Corp. 3,4% 15/04/2026 Exelon Generation Co. LLC 2,95% 15/01/2020 Exelon Generation Co. LLC 3,4% 15/03/2022 FedEx Corp. 3,875% 01/08/2042 FedEx Corp. 4,55% 01/04/2046 FedEx Corp. 4,05% 15/02/2048 Fidelity National Information Services, Inc. 1,7% 30/06/2022 Fidelity National Information Services, Inc. 3% 15/08/2026

424

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

770.000 85.000

718.171 83.435

0,31 0,04

EUR

363.000

429.647

0,18

GBP

343.000

445.173

0,19

EUR

300.000

352.812

0,15

USD

711.000

684.117

0,29

USD USD USD

445.000 192.000 335.000

442.949 174.024 323.441

0,19 0,07 0,14

USD

93.000

101.152

0,04

USD

86.000

84.362

0,04

USD

808.000

753.670

0,32

EUR USD USD USD USD USD USD USD USD

300.000 61.000 55.000 27.000 106.000 38.000 29.000 404.000 269.000

344.570 60.748 54.428 27.202 102.030 38.548 29.424 392.880 267.900

0,15 0,03 0,02 0,01 0,04 0,02 0,01 0,17 0,11

EUR USD

634.000 71.000

736.182 65.313

0,31 0,03

USD

207.000

207.571

0,09

USD

47.000

45.994

0,02

USD USD USD

176.000 280.000 52.000

176.582 269.440 52.626

0,08 0,11 0,02

USD

286.000

297.485

0,13

USD USD

18.000 210.000

17.389 190.722

0,01 0,08

GBP

250.000

321.636

0,14

USD USD

314.000 290.000

318.757 284.705

0,14 0,12

USD

162.000

148.756

0,06

USD USD USD USD

175.000 49.000 566.000 145.000

168.671 48.848 510.671 135.967

0,07 0,02 0,22 0,06

USD USD USD

87.000 273.000 89.000

87.022 263.299 83.314

0,04 0,11 0,04

USD

34.000

34.988

0,01

USD USD USD

500.000 272.000 90.000

498.665 275.786 90.297

0,21 0,12 0,04

USD

168.000

154.641

0,07

USD

235.000

236.492

0,10

USD USD USD USD

86.000 48.000 400.000 360.000

88.150 46.745 396.096 343.478

0,04 0,02 0,17 0,15

USD

492.000

490.617

0,21

USD USD USD USD

237.000 185.000 32.000 155.000

235.548 166.546 31.232 139.746

0,10 0,07 0,01 0,06

GBP

197.000

257.026

0,11

USD

160.000

147.311

0,06

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FirstEnergy Corp. 3,9% 15/07/2027 Ford Motor Co. 5,291% 08/12/2046 Ford Motor Credit Co. LLC 3,664% 08/09/2024 Ford Motor Credit Co. LLC 1,355% 07/02/2025 Freeport-McMoRan, Inc. 3,55% 01/03/2022 General Electric Co. 4,375% 16/09/2020 General Electric Co. 2,125% 17/05/2037 General Electric Co. 4,125% 09/10/2042 General Electric Co. 4,5% 11/03/2044 General Motors Co. 5,15% 01/04/2038 General Motors Co. 5,2% 01/04/2045 General Motors Financial Co., Inc. 5,25% 01/03/2026 GlaxoSmithKline Capital, Inc. 3,625% 15/05/2025 Global Partners LP 6,25% 15/07/2022 Goldman Sachs Group, Inc. (The) 2,625% 25/04/2021 Goldman Sachs Group, Inc. (The) 2,35% 15/11/2021 Goldman Sachs Group, Inc. (The) 3,85% 26/01/2027 Goldman Sachs Group, Inc. (The) 5,15% 22/05/2045 Goldman Sachs Group, Inc. (The), Reg. S, FRN 0,129% 16/12/2020 Goldman Sachs Group, Inc. (The), Reg. S 3,25% 01/02/2023 Goldman Sachs Group, Inc. (The), Reg. S 4,25% 29/01/2026 Goldman Sachs Group, Inc. (The), Reg. S 1,625% 27/07/2026 Halliburton Co. 4,85% 15/11/2035 Harris Corp. 2,7% 27/04/2020 HCA, Inc. 5,875% 01/05/2023 HCA, Inc. 5,375% 01/02/2025 HCA, Inc. 5,5% 15/06/2047 HCP, Inc., REIT 3,875% 15/08/2024 Home Depot, Inc. (The) 3,5% 15/09/2056 International Lease Finance Corp. 5,875% 01/04/2019 International Paper Co. 4,35% 15/08/2048 ITC Holdings Corp. 3,65% 15/06/2024 ITC Holdings Corp. 3,25% 30/06/2026 John Deere Capital Corp. 2,15% 08/09/2022 John Deere Capital Corp. 2,65% 24/06/2024 Kimco Realty Corp., REIT 3,4% 01/11/2022 Kroger Co. (The) 2,65% 15/10/2026 Kroger Co. (The) 3,875% 15/10/2046 L Brands, Inc. 5,25% 01/02/2028 Level 3 Financing, Inc. 5,375% 01/05/2025 Level 3 Financing, Inc. 5,25% 15/03/2026 Liberty Property LP, REIT 3,375% 15/06/2023 Liberty Property LP, REIT 4,4% 15/02/2024 Lowe’s Cos., Inc. 4,375% 15/09/2045 Lowe’s Cos., Inc. 3,7% 15/04/2046 Macy’s Retail Holdings, Inc. 4,3% 15/02/2043 Marathon Petroleum Corp. 4,75% 15/09/2044 Martin Marietta Materials, Inc. 3,5% 15/12/2027 Martin Marietta Materials, Inc. 4,25% 15/12/2047 Masco Corp. 3,5% 01/04/2021 Masco Corp. 4,375% 01/04/2026 Masco Corp. 3,5% 15/11/2027 McDonald’s Corp. 4,6% 26/05/2045 MetLife, Inc. 4,05% 01/03/2045 MetLife, Inc. 6,4% 15/12/2066 MGM Resorts International 6% 15/03/2023 Molson Coors Brewing Co. 3% 15/07/2026 Morgan Stanley, FRN 1,342% 23/10/2026 Morgan Stanley 3,7% 23/10/2024 Morgan Stanley 1,375% 27/10/2026 Morgan Stanley 2,625% 09/03/2027 Morgan Stanley 1,875% 27/04/2027 MPLX LP 4% 15/02/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

621.000 153.000

602.805 142.506

0,26 0,06

USD

297.000

284.655

0,12

EUR

113.000

128.976

0,06

USD USD EUR USD USD USD USD

52.000 464.000 406.000 216.000 180.000 365.000 120.000

49.515 475.800 441.361 200.908 176.745 347.984 111.055

0,02 0,20 0,19 0,09 0,08 0,15 0,05

USD

450.000

467.590

0,20

USD USD

535.000 42.000

535.380 40.950

0,23 0,02

USD

880.000

861.027

0,37

USD

705.000

679.377

0,29

USD

462.000

445.671

0,19

USD

208.000

207.428

0,09

EUR

280.000

325.961

0,14

EUR

180.000

232.715

0,10

GBP

270.000

389.031

0,17

EUR USD USD USD USD USD USD USD

362.000 270.000 236.000 15.000 66.000 7.000 642.000 162.000

423.914 280.197 233.973 15.562 65.303 6.452 628.659 140.085

0,18 0,12 0,10 0,01 0,03 0,00 0,27 0,06

USD USD USD USD

83.000 300.000 451.000 206.000

84.807 272.745 445.958 194.226

0,04 0,12 0,19 0,08

USD

405.000

386.645

0,16

USD

741.000

708.185

0,30

USD USD USD USD

153.000 430.000 141.000 10.000

150.955 382.541 119.040 8.902

0,06 0,16 0,05 0,00

USD USD

16.000 128.000

15.520 121.896

0,01 0,05

USD

205.000

200.875

0,09

USD USD USD

176.000 140.000 333.000

179.553 139.919 300.195

0,08 0,06 0,13

USD

152.000

117.982

0,05

USD

212.000

204.455

0,09

USD

300.000

278.664

0,12

USD USD USD USD USD USD USD

101.000 511.000 78.000 94.000 57.000 126.000 149.000

87.896 510.969 77.695 86.838 57.597 118.057 158.722

0,04 0,22 0,03 0,04 0,02 0,05 0,07

USD

85.000

87.386

0,04

USD EUR USD EUR GBP EUR USD

380.000 339.000 636.000 130.000 192.000 609.000 154.000

346.292 388.698 628.530 148.870 249.184 722.811 150.807

0,15 0,17 0,27 0,06 0,11 0,31 0,06

Åðåíäýóåéò

MPLX LP 4,125% 01/03/2027 Nabors Industries, Inc. 5,5% 15/01/2023 National Grid North America, Inc., Reg. S 1% 12/07/2024 Nationstar Mortgage LLC 6,5% 01/07/2021 New Home Co., Inc. (The) 7,25% 01/04/2022 Newell Brands, Inc. 5,5% 01/04/2046 NiSource, Inc. 4,8% 15/02/2044 NiSource, Inc. 4,375% 15/05/2047 Noble Energy, Inc. 3,85% 15/01/2028 Noble Energy, Inc. 5,25% 15/11/2043 NRG Yield Operating LLC 5,375% 15/08/2024 ONEOK Partners LP 4,9% 15/03/2025 ONEOK Partners LP 6,125% 01/02/2041 ONEOK, Inc. 6% 15/06/2035 Oracle Corp. 2,65% 15/07/2026 Oracle Corp. 4,5% 08/07/2044 Oracle Corp. 4,125% 15/05/2045 Oracle Corp. 4% 15/07/2046 Outfront Media Capital LLC 5,875% 15/03/2025 Owens Corning 3,4% 15/08/2026 Owens Corning 4,3% 15/07/2047 Pacific Gas & Electric Co. 4,3% 15/03/2045 Pacific Gas & Electric Co. 4,25% 15/03/2046 Parker-Hannifin Corp. 1,125% 01/03/2025 PepsiCo, Inc. 3,45% 06/10/2046 Philip Morris International, Inc. 2,875% 30/05/2024 Philip Morris International, Inc. 1,875% 06/11/2037 Philip Morris International, Inc. 4,5% 20/03/2042 Philip Morris International, Inc. 4,125% 04/03/2043 Philip Morris International, Inc. 4,25% 10/11/2044 Phillips 66 4,875% 15/11/2044 Plains All American Pipeline LP 5% 01/02/2021 Prologis LP, REIT 3% 02/06/2026 QEP Resources, Inc. 5,625% 01/03/2026 Radian Group, Inc. 4,5% 01/10/2024 Realty Income Corp., REIT 3,65% 15/01/2028 Reynolds American, Inc. 5,7% 15/08/2035 Rockwell Collins, Inc. 3,2% 15/03/2024 Rockwell Collins, Inc. 3,5% 15/03/2027 Rockwell Collins, Inc. 4,35% 15/04/2047 Roper Technologies, Inc. 3,8% 15/12/2026 Sempra Energy 2,875% 01/10/2022 Sempra Energy 3,25% 15/06/2027 Sempra Energy 3,4% 01/02/2028 Sempra Energy 3,8% 01/02/2038 Sempra Energy 4% 01/02/2048 Sherwin-Williams Co. (The) 3,125% 01/06/2024 Simon Property Group LP, REIT 3,3% 15/01/2026 Sonic Automotive, Inc. 6,125% 15/03/2027 Southern California Edison Co. 3,6% 01/02/2045 Southern California Edison Co. 4,125% 01/03/2048 Southern Power Co. 1% 20/06/2022 Southern Power Co. 4,95% 15/12/2046 Southwestern Electric Power Co. 3,9% 01/04/2045 Spectra Energy Partners LP 4,75% 15/03/2024 Spectrum Brands, Inc. 6,125% 15/12/2024 Sprint Communications, Inc. 9,25% 15/04/2022 Summit Materials LLC 6,125% 15/07/2023 Summit Midstream Holdings LLC 5,5% 15/08/2022 Sunoco Logistics Partners Operations LP 5,3% 01/04/2044 Sunoco Logistics Partners Operations LP 5,35% 15/05/2045

425

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

224.000 18.000

215.321 17.500

0,09 0,01

EUR

200.000

234.643

0,10

USD

102.000

102.174

0,04

USD USD USD USD USD USD

8.000 290.000 255.000 51.000 635.000 70.000

8.269 285.505 267.291 50.317 608.124 71.803

0,00 0,12 0,11 0,02 0,26 0,03

USD USD USD USD USD USD USD USD

30.000 145.000 171.000 226.000 490.000 91.000 381.000 115.000

30.063 150.162 189.855 246.419 453.005 93.255 368.054 108.917

0,01 0,06 0,08 0,11 0,19 0,04 0,16 0,05

USD USD USD

28.000 469.000 90.000

28.342 430.010 74.293

0,01 0,18 0,03

USD

101.000

91.215

0,04

USD EUR USD

345.000 227.000 144.000

309.986 266.254 129.625

0,13 0,11 0,06

EUR

296.000

383.834

0,16

EUR

240.000

255.833

0,11

USD

155.000

152.738

0,07

USD

492.000

458.446

0,20

USD USD

150.000 231.000

142.841 239.935

0,06 0,10

USD EUR USD USD

95.000 200.000 3.000 43.000

97.618 260.414 2.862 41.309

0,04 0,11 0,00 0,02

USD USD USD USD USD

365.000 63.000 472.000 725.000 124.000

350.907 68.038 455.959 692.393 119.765

0,15 0,03 0,19 0,30 0,05

USD USD USD USD USD USD

122.000 688.000 545.000 145.000 170.000 85.000

118.808 667.749 509.278 136.589 155.644 77.284

0,05 0,28 0,22 0,06 0,07 0,03

USD

374.000

358.169

0,15

USD

360.000

345.560

0,15

USD

2.000

1.890

0,00

USD

179.000

159.027

0,07

USD EUR USD

125.000 280.000 65.000

119.277 332.258 65.337

0,05 0,14 0,03

USD

160.000

150.874

0,06

USD USD

366.000 6.000

374.122 6.091

0,16 0,00

USD

55.000

62.150

0,03

USD

51.000

51.636

0,02

USD

48.000

47.343

0,02

USD

103.000

93.552

0,04

USD

161.000

147.354

0,06

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Sunoco Logistics Partners Operations LP 5,4% 01/10/2047 Synchrony Financial 4,25% 15/08/2024 Synchrony Financial 3,95% 01/12/2027 Sysco Corp. 4,5% 01/04/2046 Target Corp. 3,625% 15/04/2046 Tempur Sealy International, Inc. 5,5% 15/06/2026 Tenet Healthcare Corp. 4,5% 01/04/2021 Tenet Healthcare Corp. 4,375% 01/10/2021 Thermo Fisher Scientific, Inc. 0,75% 12/09/2024 Time Warner Cable LLC 5,75% 02/06/2031 Time Warner, Inc. 2,95% 15/07/2026 Time Warner, Inc. 3,8% 15/02/2027 Toll Brothers Finance Corp. 4,35% 15/02/2028 United Continental Holdings, Inc. 4,25% 01/10/2022 United Rentals North America, Inc. 5,5% 15/07/2025 United Rentals North America, Inc. 5,5% 15/05/2027 United Technologies Corp. 2,15% 18/05/2030 United Technologies Corp. 4,5% 01/06/2042 UnitedHealth Group, Inc. 3,75% 15/07/2025 US Bancorp 0,85% 07/06/2024 US Treasury 2,625% 15/08/2020 US Treasury 4,375% 15/05/2040 US Treasury 2,75% 15/11/2047 Ventas Realty LP, REIT 4,75% 01/06/2021 Ventas Realty LP, REIT 3,25% 15/10/2026 Ventas Realty LP, REIT 4,375% 01/02/2045 VEREIT Operating Partnership LP, REIT 4,6% 06/02/2024 Verizon Communications, Inc. 2,625% 15/08/2026 Verizon Communications, Inc. 1,875% 26/10/2029 Verizon Communications, Inc. 4,272% 15/01/2036 Verizon Communications, Inc. 3,85% 01/11/2042 Verizon Communications, Inc. 4,125% 15/08/2046 Virginia Electric & Power Co. 2,75% 15/03/2023 Vistra Energy Corp. 5,875% 01/06/2023 VMware, Inc. 2,95% 21/08/2022 Vulcan Materials Co. 3,9% 01/04/2027 Wells Fargo & Co. 3,3% 09/09/2024 Wells Fargo & Co. 4,65% 04/11/2044 Wells Fargo & Co. 4,75% 07/12/2046 Wells Fargo & Co., Reg. S 1,375% 30/06/2022 Wells Fargo & Co., Reg. S 2% 28/07/2025 Wells Fargo & Co., Reg. S 1,375% 26/10/2026 Wells Fargo & Co., Reg. S 1% 02/02/2027 Welltower, Inc., REIT 4,5% 01/12/2034 Western Gas Partners LP 3,95% 01/06/2025 Williams Cos., Inc. (The) 3,7% 15/01/2023 Williams Partners LP 4,3% 04/03/2024 Williams Partners LP 4% 15/09/2025 Zayo Group LLC 6,375% 15/05/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD

145.000 162.000 386.000 150.000 313.000

133.787 159.171 356.735 146.639 279.224

0,06 0,07 0,15 0,06 0,12

USD USD

57.000 69.000

55.269 68.643

0,02 0,03

USD

70.000

69.106

0,03

EUR

673.000

772.252

0,33

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

GBP USD USD

193.000 138.000 336.000

289.279 124.637 318.039

0,12 0,05 0,14

USD

20.000

17.850

0,01

USD

30.000

29.236

0,01

USD

43.000

43.369

0,02

USD

68.000

66.189

0,03

EUR

100.000

118.864

0,05

USD

300.000

296.634

0,13

USD EUR USD USD USD

375.000 333.000 11.300 12.400 150.000

375.336 387.914 11.313 15.284 143.508

0,16 0,17 0,00 0,01 0,06

USD

280.000

288.922

0,12

USD

320.000

296.827

0,13

USD

25.000

23.035

0,01

USD

1.057.000

1.058.876

0,45

USD

375.000

334.011

0,14

EUR

145.000

166.773

0,07

USD

561.000

518.274

0,22

USD

132.000

111.040

0,05

USD

628.000

539.992

0,23

USD USD USD USD USD USD USD

120.000 31.000 570.000 161.000 415.000 296.000 224.000

116.554 31.921 547.539 154.824 401.317 281.668 216.698

0,05 0,01 0,23 0,07 0,17 0,12 0,09

GBP GBP

199.000 280.000

255.453 354.793

0,11 0,15

EUR EUR GBP

209.000 319.000 100.000

242.048 355.971 148.487

0,10 0,15 0,06

USD

488.000

465.942

0,20

USD USD USD USD

68.000 500.000 415.000 15.000

65.980 502.440 405.997 15.357

0,03 0,21 0,17 0,01

67.130.070

28,66

Óýíïëï Ïìïëüãùí

152.091.911

64,92

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

152.091.911

64,92

Ïìüëïãá Áõóôñáëßá Australia & New Zealand Banking Group Ltd., 144A 4,5% 19/03/2024 Commonwealth Bank of Australia, 144A 4,316% 10/01/2048 FMG Resources August 2006 Pty. Ltd., 144A 4,75% 15/05/2022 FMG Resources August 2006 Pty. Ltd., 144A 5,125% 15/05/2024 Macquarie Group Ltd., FRN, 144A 3,189% 28/11/2023 Newcrest Finance Pty. Ltd., 144A 4,2% 01/10/2022 Newcrest Finance Pty. Ltd., 144A 5,75% 15/11/2041 Nufarm Australia Ltd., 144A 5,75% 30/04/2026 Scentre Group Trust 1, REIT, 144A 2,375% 05/11/2019 Westpac Banking Corp., FRN 4,322% 23/11/2031

ÊáíáäÜò 1011778 BC ULC, 144A 4,25% 15/05/2024 Air Canada Pass-Through Trust, 144A 3,7% 15/07/2027 Air Canada Pass-Through Trust, Series 2015-2 ‘A’, 144A 3,75% 15/06/2029 Air Canada Pass-Through Trust, Series 2017-1 ‘A’, 144A 3,55% 15/07/2031 ATS Automation Tooling Systems, Inc., 144A 6,5% 15/06/2023 Bombardier, Inc., 144A 8,75% 01/12/2021 Bombardier, Inc., 144A 7,5% 15/03/2025 Cenovus Energy, Inc. 4,25% 15/04/2027 Enbridge, Inc. 2,9% 15/07/2022 Fortis, Inc. 3,055% 04/10/2026 Glencore Finance Canada Ltd., 144A 4,25% 25/10/2022 Manulife Financial Corp., FRN 4,061% 24/02/2032 Nutrien Ltd. 5,25% 15/01/2045 TransCanada PipeLines Ltd. 4,25% 15/05/2028 Transcanada Trust, FRN 5,625% 20/05/2075 Videotron Ltd., 144A 5,375% 15/06/2024

ÍÞóïé ÊåúìÜí Noble Holding International Ltd., 144A 7,875% 01/02/2026 Park Aerospace Holdings Ltd., 144A 4,5% 15/03/2023

Ãáëëßá Air Liquide Finance SA, 144A 2,25% 27/09/2023 Banque Federative du Credit Mutuel SA, 144A 2,7% 20/07/2022 BPCE SA, 144A 5,7% 22/10/2023 BPCE SA 4% 15/04/2024 BPCE SA, Reg. S, FRN 3,549% 22/05/2022 Credit Agricole SA, 144A 3,75% 24/04/2023 Credit Agricole SA, 144A 3,25% 04/10/2024 Electricite de France SA, 144A 4,875% 22/01/2044

Ãåñìáíßá Commerzbank AG, 144A 8,125% 19/09/2023

426

USD

450.000

450.277

0,19

USD

200.000

180.075

0,08

USD

5.000

4.831

0,00

USD

5.000

4.852

0,00

USD

830.000

793.277

0,34

USD

300.000

300.829

0,13

USD

188.000

196.912

0,08

USD

3.000

2.914

0,00

USD

282.000

278.916

0,12

USD

408.000

394.118

0,17

2.607.001

1,11

USD

12.000

11.460

0,01

USD

95.000

90.846

0,04

USD

357.809

352.003

0,15

USD

190.000

182.053

0,08

USD USD USD USD USD USD

43.000 29.000 8.000 95.000 347.000 824.000

44.150 32.050 8.331 91.491 336.514 754.858

0,02 0,01 0,00 0,04 0,14 0,32

USD

300.000

302.936

0,13

USD USD

413.000 200.000

394.797 207.786

0,17 0,09

USD

440.000

440.997

0,19

USD USD

69.000 20.000

67.492 20.475

0,03 0,01

3.338.239

1,43

USD

10.000

10.297

0,00

USD

50.000

47.937

0,02

58.234

0,02

USD

306.000

288.363

0,12

USD USD USD

570.000 386.000 701.000

550.084 404.333 703.163

0,24 0,17 0,30

USD

468.000

474.454

0,20

USD

1.005.000

986.533

0,42

USD

465.000

436.881

0,19

USD

128.000

131.327

0,06

3.975.138

1,70

347.053

0,15

347.053

0,15

USD

305.000

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Éôáëßá Intesa Sanpaolo SpA, 144A 5,71% 15/01/2026 Intesa Sanpaolo SpA, 144A 3,875% 14/07/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

400.000

364.752

0,15

USD

756.000

653.180 1.017.932

Ëïõîåìâïýñãï Camelot Finance SA, 144A 7,875% 15/10/2024 Dana Financing Luxembourg Sarl, 144A 5,75% 15/04/2025 Intelsat Jackson Holdings SA, 144A 8% 15/02/2024 Nielsen Co. Luxembourg SARL (The), 144A 5% 01/02/2025 Schlumberger Investment SA, 144A 2,4% 01/08/2022

Ïëëáíäßá Cooperatieve Rabobank UA 3,75% 21/07/2026 Deutsche Telekom International Finance BV, 144A 4,375% 21/06/2028 EDP Finance BV, 144A 5,25% 14/01/2021 EDP Finance BV, 144A 3,625% 15/07/2024 Enel Finance International NV, 144A 2,75% 06/04/2023 Enel Finance International NV, 144A 3,625% 25/05/2027 Enel Finance International NV, 144A 3,5% 06/04/2028 Sensata Technologies BV, 144A 4,875% 15/10/2023 Sensata Technologies BV, 144A 5,625% 01/11/2024 Siemens Financieringsmaatschappij NV, 144A 2,9% 27/05/2022 Siemens Financieringsmaatschappij NV, 144A 2,35% 15/10/2026

ÕðåñåèíéêÜ JBS USA LUX SA, 144A 5,875% 15/07/2024 JBS USA LUX SA, 144A 6,75% 15/02/2028 Venator Finance Sarl, 144A 5,75% 15/07/2025

Åëâåôßá Credit Suisse Group AG, FRN, 144A 3,869% 12/01/2029 Credit Suisse Group AG, 144A 4,282% 09/01/2028

ÇíùìÝíï Âáóßëåéï Anglo American Capital plc, 144A 3,625% 11/09/2024 Anglo American Capital plc, 144A 4,75% 10/04/2027 BAT International Finance plc, 144A 3,25% 07/06/2022 BAT International Finance plc, 144A 3,5% 15/06/2022 HSBC Holdings plc, FRN 6,375% Perpetual Santander UK Group Holdings plc, 144A 4,75% 15/09/2025

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Acadia Healthcare Co., Inc. 6,5% 01/03/2024 ADT Corp. (The) 4,125% 15/06/2023 Allergan Sales LLC, 144A 4,875% 15/02/2021 Amazon.com, Inc. 3,875% 22/08/2037 Amazon.com, Inc. 4,05% 22/08/2047 AMC Networks, Inc. 5% 01/04/2024 American Airlines Group, Inc., 144A 5,5% 01/10/2019

0,28 0,43

USD

49.000

49.612

0,02

USD

7.000

6.925

0,00

USD

56.000

58.940

0,02

USD

65.000

62.045

0,03

USD

500.000

480.910

0,21

658.432

0,28

USD

350.000

328.004

0,14

USD

670.000

665.116

0,28

USD

885.000

913.789

0,39

USD

522.000

502.143

0,21

USD

340.000

317.883

0,14

USD

444.000

406.686

0,17

USD

765.000

686.488

0,29

USD

24.000

24.090

0,01

USD

36.000

37.152

0,02

USD

394.000

387.679

0,17

USD

752.000

678.567

0,29

4.947.597

2,11

USD

16.000

15.341

0,01

USD

13.000

12.322

0,00

USD

40.000

39.099

0,02

66.762

0,03

USD

265.000

249.621

0,10

USD

689.000

671.523

0,29

921.144

0,39

USD

200.000

189.316

0,08

USD

300.000

296.318

0,13

USD

221.000

217.246

0,09

USD

40.000

39.677

0,02

USD

200.000

196.852

0,08

USD

801.000

783.430

0,34

1.722.839

0,74

USD USD

40.000 100.000

41.050 94.049

0,02 0,04

USD USD USD USD

283.000 275.000 120.000 10.000

290.782 268.924 117.424 9.872

0,12 0,12 0,05 0,00

USD

35.000

35.525

0,02

Åðåíäýóåéò

American Airlines Pass-Through Trust ‘A’ 3,575% 15/07/2029 American Airlines Pass-Through Trust, Series 2013-1 ‘A’ 4% 15/01/2027 American Airlines Pass-Through Trust, Series 2016-2 ‘A’ 3,2% 15/12/2029 American Axle & Manufacturing, Inc. 6,25% 01/04/2025 American Axle & Manufacturing, Inc. 6,5% 01/04/2027 Amgen, Inc. 2,6% 19/08/2026 AMN Healthcare, Inc., 144A 5,125% 01/10/2024 Analog Devices, Inc. 4,5% 05/12/2036 Anthem, Inc. 3,65% 01/12/2027 Apple, Inc. 3,25% 23/02/2026 Apple, Inc. 3,35% 09/02/2027 Apple, Inc. 3,85% 04/05/2043 Apple, Inc. 4,375% 13/05/2045 Aramark Services, Inc., 144A 5% 01/02/2028 AT&T, Inc., 144A 4,3% 15/02/2030 Avangrid, Inc. 3,15% 01/12/2024 Aviation Capital Group LLC, 144A 3,5% 01/11/2027 Baker Hughes a GE Co. LLC 3,337% 15/12/2027 Ball Corp. 4,875% 15/03/2026 Bank of America Corp., FRN 3,124% 20/01/2023 Bank of America Corp., FRN 2,881% 24/04/2023 Bank of America Corp., FRN 3,004% 20/12/2023 Bank of America Corp., FRN 3,366% 23/01/2026 Bank of America Corp., FRN 3,133% 05/02/2026 BAT Capital Corp., 144A 3,557% 15/08/2027 BAT Capital Corp., 144A 4,39% 15/08/2037 Baxalta, Inc. 3,6% 23/06/2022 Baxalta, Inc. 4% 23/06/2025 Bayer US Finance II LLC, 144A 3,5% 25/06/2021 Bayer US Finance II LLC, 144A 4,25% 15/12/2025 Berry Global, Inc., 144A 4,5% 15/02/2026 Boyne USA, Inc., 144A 7,25% 01/05/2025 Broadcom Corp. 3,875% 15/01/2027 BWX Technologies, Inc., 144A 5,375% 15/07/2026 Calpine Corp., 144A 5,875% 15/01/2024 Calpine Corp., 144A 5,25% 01/06/2026 Capital One Financial Corp. 3,8% 31/01/2028 CCO Holdings LLC, 144A 5,875% 01/04/2024 CCO Holdings LLC, 144A 5,125% 01/05/2027 CDW LLC 5% 01/09/2025 Charter Communications Operating LLC 4,908% 23/07/2025 Charter Communications Operating LLC 4,2% 15/03/2028 Cincinnati Bell, Inc., 144A 7% 15/07/2024 Citigroup, Inc., FRN 3,391% 08/12/2021 Citigroup, Inc., FRN 3,887% 10/01/2028 Citigroup, Inc., FRN 3,668% 24/07/2028 Citigroup, Inc., FRN 6,25% Perpetual Cleveland Electric Illuminating Co. (The), 144A 3,5% 01/04/2028 Comcast Corp. 3,375% 15/08/2025 Comcast Corp. 3,15% 01/03/2026 Comcast Corp. 3,15% 15/02/2028 Comcast Corp. 4,25% 15/01/2033 Comcast Corp. 3,2% 15/07/2036 Comcast Corp. 3,9% 01/03/2038 Comcast Corp. 4,6% 15/08/2045 Comcast Corp. 4% 01/03/2048 CommScope Technologies LLC, 144A 5% 15/03/2027 Constellation Brands, Inc. 4,1% 15/02/2048 Continental Airlines Pass-Through Trust, Series 2009-2 ‘A’ 7,25% 10/05/2021

427

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

656.188

638.766

0,27

USD

324.822

324.582

0,14

USD

419.510

398.858

0,17

USD

8.000

7.980

0,00

USD USD

6.000 358.000

5.953 323.841

0,00 0,14

USD USD USD USD USD USD USD

13.000 76.000 475.000 685.000 16.000 222.000 163.000

12.643 75.968 450.777 669.334 15.661 213.148 168.654

0,01 0,03 0,19 0,29 0,01 0,09 0,07

USD USD USD

14.000 376.000 300.000

13.398 356.681 289.014

0,01 0,15 0,12

USD

315.000

290.751

0,12

USD USD

492.000 3.000

458.763 2.990

0,20 0,00 0,22

USD

520.000

511.657

USD

1.532.000

1.491.318

0,64

USD

1.390.000

1.348.453

0,58

USD

325.000

312.640

0,13

USD

230.000

225.723

0,10

USD

1.370.000

1.278.189

0,55

USD USD USD

320.000 168.000 282.000

301.296 166.268 276.608

0,13 0,07 0,12

USD

555.000

556.412

0,24

USD USD

590.000 8.000

593.021 7.511

0,25 0,00

USD USD

8.000 382.000

8.380 361.200

0,00 0,15

USD USD USD

5.000 41.000 10.000

5.072 40.808 9.448

0,00 0,02 0,00

USD

270.000

255.914

0,11

USD

66.000

66.395

0,03

USD USD

46.000 101.000

43.107 99.667

0,02 0,04

USD

823.000

831.975

0,36

USD

115.000

107.982

0,05

USD USD USD USD USD

6.000 696.000 767.000 670.000 595.000

5.535 706.475 745.137 638.175 616.768

0,00 0,30 0,32 0,27 0,26

USD USD USD USD USD USD USD USD USD

310.000 450.000 248.000 295.000 149.000 310.000 335.000 97.000 340.000

294.661 431.773 233.246 272.723 145.327 259.303 305.358 93.690 301.169

0,13 0,18 0,10 0,12 0,06 0,11 0,13 0,04 0,13

USD

37.000

34.595

0,02

USD

215.000

193.806

0,08

USD

33.513

35.149

0,02

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Cott Holdings, Inc., 144A 5,5% 01/04/2025 Cox Communications, Inc., 144A 3,35% 15/09/2026 CRH America Finance, Inc., 144A 3,4% 09/05/2027 Crown Americas LLC, 144A 4,75% 01/02/2026 CSC Holdings LLC 6,75% 15/11/2021 CSC Holdings LLC 5,25% 01/06/2024 CVR Partners LP, 144A 9,25% 15/06/2023 CVS Health Corp. 3,35% 09/03/2021 CVS Health Corp. 4,1% 25/03/2025 CVS Health Corp. 4,78% 25/03/2038 CVS Pass-Through Trust, 144A 4,704% 10/01/2036 CVS Pass-Through Trust 6,943% 10/01/2030 DAE Funding LLC, 144A 5% 01/08/2024 Darden Restaurants, Inc. 4,55% 15/02/2048 Dell International LLC, 144A 4,42% 15/06/2021 Dell International LLC, 144A 6,02% 15/06/2026 Delta Air Lines Pass-Through Trust, Series 2007-1 ‘A’ 6,821% 10/02/2024 Delta Air Lines, Inc. 3,4% 19/04/2021 Discover Bank 4,2% 08/08/2023 DISH DBS Corp. 5,875% 15/07/2022 Dole Food Co., Inc., 144A 7,25% 15/06/2025 Dominion Energy, Inc. 4,25% 01/06/2028 Emera US Finance LP 3,55% 15/06/2026 Emera US Finance LP 4,75% 15/06/2046 Enable Midstream Partners LP 4,95% 15/05/2028 Enterprise Products Operating LLC, FRN 5,25% 16/08/2077 ESH Hospitality, Inc., REIT, 144A 5,25% 01/05/2025 Fidelity & Guaranty Life Holdings, Inc., 144A 5,5% 01/05/2025 First Data Corp., 144A 5,75% 15/01/2024 FirstEnergy Transmission LLC, 144A 5,45% 15/07/2044 General Motors Financial Co., Inc. 3,55% 09/04/2021 Genesys Telecommunications Laboratories, Inc., 144A 10% 30/11/2024 Gilead Sciences, Inc. 3,65% 01/03/2026 Gilead Sciences, Inc. 4,5% 01/02/2045 Goldman Sachs Group, Inc. (The), FRN 3,919% 29/11/2023 Goldman Sachs Group, Inc. (The), FRN 3,491% 15/05/2026 Goldman Sachs Group, Inc. (The), FRN 3,814% 23/04/2029 Goldman Sachs Group, Inc. (The), FRN 4,223% 01/05/2029 Goldman Sachs Group, Inc. (The), FRN 5% Perpetual Goodyear Tire & Rubber Co. (The) 5% 31/05/2026 Gray Television, Inc., 144A 5,125% 15/10/2024 Harris Corp. 4,4% 15/06/2028 Hologic, Inc., 144A 4,375% 15/10/2025 Hologic, Inc., 144A 4,625% 01/02/2028 Hughes Satellite Systems Corp. 6,625% 01/08/2026 Huntington Bancshares, Inc., FRN 5,7% Perpetual Huntington Bancshares, Inc. 3,15% 14/03/2021 Ingevity Corp., 144A 4,5% 01/02/2026 Intel Corp. 3,7% 29/07/2025 Intel Corp. 4,1% 11/05/2047 IQVIA, Inc., 144A 4,875% 15/05/2023 IRB Holding Corp., 144A 6,75% 15/02/2026 Iron Mountain, Inc., REIT, 144A 5,25% 15/03/2028 ITC Holdings Corp. 3,35% 15/11/2027 Jersey Central Power & Light Co., 144A 4,7% 01/04/2024 Kaiser Aluminum Corp. 5,875% 15/05/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

7.000

6.843

0,00

USD

720.000

670.450

0,29

USD

321.000

301.413

0,13

USD USD USD

16.000 70.000 2.000

15.215 73.523 1.895

0,01 0,03 0,00

USD USD USD USD

25.000 755.000 1.085.000 380.000

25.844 754.562 1.080.589 378.402

0,01 0,32 0,46 0,16

USD

152.711

150.031

0,06

USD USD

33.855 43.000

38.120 41.194

0,02 0,02

USD

170.000

158.783

0,07

USD

539.000

546.864

0,23

USD

463.000

488.504

0,21

USD USD USD USD

41.500 265.000 395.000 79.000

45.493 264.338 399.469 74.330

0,02 0,11 0,17 0,03

USD USD USD USD

9.000 280.000 140.000 354.000

8.955 280.591 132.778 350.384

0,00 0,12 0,06 0,15

USD

475.000

464.980

0,20

USD

255.000

237.085

0,10

USD

25.000

24.147

0,01

USD USD

11.000 96.000

10.780 96.392

0,01 0,04

USD

180.000

203.277

0,09

USD

340.000

339.507

0,15

USD USD USD

33.000 350.000 66.000

36.878 346.290 65.998

0,02 0,15 0,03

USD

200.000

206.822

0,09

USD

210.000

207.942

0,09

USD USD USD

960.000 450.000 582.000

914.770 443.021 548.180

0,39 0,19 0,23

USD

84.000

78.882

0,03

USD USD USD USD

28.000 435.000 35.000 9.000

26.837 438.217 33.429 8.494

0,01 0,19 0,01 0,00

USD

42.000

39.164

0,02

USD

87.000

86.012

0,04

USD USD USD USD USD

450.000 14.000 293.000 2.000 47.000

448.124 13.326 296.113 2.002 47.470

0,19 0,01 0,13 0,00 0,02

USD

5.000

4.812

0,00

USD USD

9.000 90.000

8.374 84.502

0,00 0,04

USD

580.000

606.885

0,26

USD

69.000

70.911

0,03

Åðåíäýóåéò

KFC Holding Co., 144A 4,75% 01/06/2027 Kinder Morgan, Inc., 144A 5,625% 15/11/2023 Kraft Heinz Foods Co. 5,2% 15/07/2045 Kraft Heinz Foods Co. 4,375% 01/06/2046 L3 Technologies, Inc. 3,85% 15/06/2023 Ladder Capital Finance Holdings LLLP, 144A 5,25% 15/03/2022 Lamar Media Corp. 5,75% 01/02/2026 Lennar Corp. 4,75% 29/11/2027 LifePoint Health, Inc. 5,5% 01/12/2021 Live Nation Entertainment, Inc., 144A 5,625% 15/03/2026 Maple Escrow Subsidiary, Inc., 144A 4,057% 25/05/2023 Maple Escrow Subsidiary, Inc., 144A 4,417% 25/05/2025 Maple Escrow Subsidiary, Inc., 144A 4,985% 25/05/2038 Match Group, Inc., 144A 5% 15/12/2027 MetLife, Inc., FRN 5,25% Perpetual Metropolitan Life Global Funding I, 144A 3% 10/01/2023 Microchip Technology, Inc., 144A 3,922% 01/06/2021 Microchip Technology, Inc., 144A 4,333% 01/06/2023 Microsoft Corp. 4,1% 06/02/2037 Microsoft Corp. 3,75% 12/02/2045 Microsoft Corp. 3,7% 08/08/2046 Morgan Stanley, FRN 3,772% 24/01/2029 Mosaic Co. (The) 4,05% 15/11/2027 MPH Acquisition Holdings LLC, 144A 7,125% 01/06/2024 MPLX LP 3,375% 15/03/2023 MPLX LP 4% 15/03/2028 MPLX LP 4,5% 15/04/2038 Nabors Industries, Inc., 144A 5,75% 01/02/2025 New England Power Co., 144A 3,8% 05/12/2047 Norfolk Southern Corp. 4,15% 28/02/2048 Novelis Corp., 144A 6,25% 15/08/2024 NRG Energy, Inc., 144A 5,75% 15/01/2028 Oncor Electric Delivery Co. LLC 2,95% 01/04/2025 Owens-Brockway Glass Container, Inc., 144A 6,375% 15/08/2025 Performance Food Group, Inc., 144A 5,5% 01/06/2024 Pilgrim’s Pride Corp., 144A 5,75% 15/03/2025 Pilgrim’s Pride Corp., 144A 5,875% 30/09/2027 Prime Security Services Borrower LLC, 144A 9,25% 15/05/2023 Prudential Financial, Inc., FRN 5,625% 15/06/2043 Prudential Financial, Inc., FRN 5,2% 15/03/2044 PSEG Power LLC 3,85% 01/06/2023 Quicken Loans, Inc., 144A 5,75% 01/05/2025 Rackspace Hosting, Inc., 144A 8,625% 15/11/2024 Reynolds Group Issuer, Inc., 144A 5,125% 15/07/2023 Sealed Air Corp., 144A 5,125% 01/12/2024 Sealed Air Corp., 144A 5,5% 15/09/2025 Seminole Hard Rock Entertainment, Inc., 144A 5,875% 15/05/2021 Sierra Pacific Power Co. 2,6% 01/05/2026 Sirius XM Radio, Inc., 144A 5,375% 15/07/2026 Sirius XM Radio, Inc., 144A 5% 01/08/2027 Six Flags Entertainment Corp., 144A 5,5% 15/04/2027 Smithfield Foods, Inc., 144A 3,35% 01/02/2022 Smithfield Foods, Inc., 144A 4,25% 01/02/2027 Springleaf Finance Corp. 5,625% 15/03/2023

428

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

51.000

48.442

0,02

USD USD

602.000 362.000

643.020 354.700

0,27 0,15

USD USD

5.000 200.000

4.371 199.833

0,00 0,09

USD USD USD USD

12.000 69.000 37.000 44.000

12.030 70.378 34.872 44.308

0,01 0,03 0,02 0,02

USD

3.000

3.008

0,00

USD

360.000

361.076

0,15

USD

350.000

352.642

0,15

USD USD USD

150.000 2.000 673.000

151.933 1.882 685.464

0,07 0,00 0,29

USD

234.000

229.212

0,10

USD

415.000

416.538

0,18

USD USD USD USD USD USD

280.000 349.000 460.000 27.000 1.245.000 838.000

281.228 363.867 450.927 26.200 1.200.074 801.765

0,12 0,16 0,19 0,01 0,51 0,34

USD USD USD USD

16.000 125.000 250.000 350.000

16.440 122.484 237.760 324.613

0,01 0,05 0,10 0,14

USD

13.000

12.308

0,01

USD

150.000

141.594

0,06

USD USD

120.000 40.000

115.739 40.022

0,05 0,02

USD

8.000

7.930

0,00

USD

94.000

90.203

0,04

USD

54.000

55.350

0,02

USD

13.000

12.870

0,01

USD

6.000

5.777

0,00

USD

2.000

1.864

0,00

USD

17.000

18.126

0,01

USD

161.000

166.980

0,07

USD USD

852.000 300.000

852.861 299.062

0,36 0,13

USD

103.000

101.713

0,04

USD

39.000

39.173

0,02

USD

45.000

44.556

0,02

USD USD

43.000 28.000

43.537 28.840

0,02 0,01

USD USD

54.000 3.000

54.540 2.781

0,02 0,00

USD

112.000

108.609

0,05

USD

6.000

5.619

0,00

USD

42.000

40.845

0,02

USD

267.000

261.784

0,11

USD

174.000

168.784

0,07

USD

39.000

38.798

0,02

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Standard Industries, Inc., 144A 4,75% 15/01/2028 Steel Dynamics, Inc. 5,5% 01/10/2024 Sunoco LP, 144A 4,875% 15/01/2023 Sunoco LP, 144A 5,5% 15/02/2026 Sunoco LP, 144A 5,875% 15/03/2028 SunTrust Banks, Inc., FRN 5,05% Perpetual SUPERVALU, Inc. 6,75% 01/06/2021 Tallgrass Energy Partners LP, 144A 5,5% 15/09/2024 Targa Resources Partners LP 4,25% 15/11/2023 Team Health Holdings, Inc., 144A 6,375% 01/02/2025 Terex Corp., 144A 5,625% 01/02/2025 Terraform Global Operating LLC, 144A 6,125% 01/03/2026 TerraForm Power Operating LLC, 144A 4,25% 31/01/2023 TerraForm Power Operating LLC, 144A 5% 31/01/2028 Time Warner Cable LLC 5,5% 01/09/2041 T-Mobile USA, Inc. 4,5% 01/02/2026 T-Mobile USA, Inc. 4,75% 01/02/2028 Total System Services, Inc. 4% 01/06/2023 Trans-Allegheny Interstate Line Co., 144A 3,85% 01/06/2025 Tronox, Inc., 144A 6,5% 15/04/2026 Tutor Perini Corp., 144A 6,875% 01/05/2025 United Airlines Pass-Through Trust, Series 2016-1 3,65% 07/07/2027 United Airlines Pass-Through Trust, Series 2016-2 3,65% 07/04/2027 United Airlines Pass-Through Trust, Series 2016-1 ‘A’ 3,1% 07/01/2030 United Airlines Pass-Through Trust, Series 2016-1 ‘A’ 3,45% 07/01/2030 Univision Communications, Inc., 144A 5,125% 15/02/2025 US Concrete, Inc. 6,375% 01/06/2024 Valeant Pharmaceuticals International, Inc., 144A 6,75% 15/08/2021 Valeant Pharmaceuticals International, Inc., 144A 7,25% 15/07/2022 Valvoline, Inc. 4,375% 15/08/2025 Verizon Communications, Inc., FRN 3,335% 16/03/2022 Vertiv Group Corp., 144A 9,25% 15/10/2024 Virginia Electric & Power Co. 3,8% 01/04/2028 Walmart, Inc. 3,125% 23/06/2021 Walmart, Inc. 3,4% 26/06/2023 Walt Disney Co. (The), Reg. S 2,125% 13/09/2022 Western Gas Partners LP 4,5% 01/03/2028 Wyndham Hotels & Resorts, Inc., 144A 5,375% 15/04/2026 Wyndham Worldwide Corp. 4,5% 01/04/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD

30.000 27.000 4.000 5.000 3.000

27.558 27.604 3.847 4.781 2.836

0,01 0,01 0,00 0,00 0,00

USD USD

358.000 18.000

352.038 18.302

0,15 0,01

USD

41.000

41.994

0,02

USD

50.000

47.984

0,02

USD USD

19.000 50.000

16.235 49.783

0,01 0,02

USD

5.000

5.009

0,00

Óýíïëï Åðåíäýóåùí

USD

11.000

10.631

0,00

USD

14.000

13.248

0,01

USD USD USD

135.000 7.000 7.000

127.351 6.530 6.488

0,05 0,00 0,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

270.000

271.461

0,12

USD USD

475.000 5.000

475.487 4.994

0,20 0,00

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

USD

71.000

71.266

0,03

USD

115.000

111.550

0,05

USD

574.306

556.028

0,24

USD

254.113

241.480

0,10

USD

504.335

483.800

0,21

USD USD

5.000 50.000

4.649 50.433

0,00 0,02

USD

26.000

26.292

0,01

USD USD

46.000 29.000

47.111 27.224

0,02 0,01

USD

424.000

430.782

0,18

USD

32.000

31.670

0,01

USD USD USD

170.000 630.000 405.000

169.832 632.630 407.296

0,07 0,27 0,17

USD

300.000

284.277

0,12

USD

160.000

154.351

0,07

USD

4.000

3.990

0,00

USD

3.000

2.917

0,00

47.966.586

20,48

Óýíïëï Ïìïëüãùí

67.626.957

28,87

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

67.626.957

28,87

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Global High Yield Bond Fund JPM Global High Yield Bond X (acc) USD† JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

1

138

USD

7.146.881

7.146.881

3,05

7.147.019

3,05

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

7.147.019

3,05

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

7.147.019

3,05

226.865.887

96,84

ÌåôñçôÜ

3.570.743

1,52

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

3.824.147

1,64

234.260.777

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

429

0,00

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Ïëëáíäßá Ãáëëßá Ëïõîåìâïýñãï Åëâåôßá Éñëáíäßá ÊáíáäÜò Éóðáíßá Áõóôñáëßá Éôáëßá Ãåñìáíßá ÔæÝñóåû Óïõçäßá Äáíßá ÂÝëãéï ÍÞóïé ÊåúìÜí Ðïñôïãáëßá Éáðùíßá ÉóñáÞë Êïëïìâßá Íïñâçãßá Ìåîéêü ÊïõñáêÜï ÃêïõÝñíóé Âåñìïýäåò ÕðåñåèíéêÜ Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Ïëëáíäßá Ãáëëßá Éôáëßá Éóðáíßá Ëïõîåìâïýñãï Åëâåôßá ÊáíáäÜò Éñëáíäßá Ãåñìáíßá Áõóôñáëßá Óïõçäßá ÔæÝñóåû ÍÞóïé ÊåúìÜí Äáíßá Ìåîéêü ÃêïõÝñíóé Ðïñôïãáëßá ÂÝëãéï ÉóñáÞë Êïëïìâßá Éáðùíßá Íïñâçãßá ÊïõñáêÜï Âåñìïýäåò ÕðåñåèíéêÜ Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 49,14 10,93 7,05 5,20 4,67 3,00 2,90 2,83 2,14 1,92 1,66 1,39 0,92 0,73 0,41 0,35 0,29 0,21 0,19 0,17 0,17 0,15 0,14 0,12 0,07 0,06 0,03 96,84 3,16 100,00

% Êáèáñïý Åíåñãçôéêïý 51,33 10,62 7,47 5,27 2,65 2,60 2,38 2,37 1,94 1,82 1,79 1,33 1,11 1,01 0,66 0,37 0,26 0,23 0,22 0,21 0,18 0,18 0,17 0,16 0,12 0,07 0,02 96,54 3,46 100,00

430

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

1.099 1.507 525 6.471 368 7.822 4.396 5.691 302.060 50.114 1.042 1.792 32.317 5 3.639 272.192

0,13 0,02 0,02 0,12

691.040

0,29

(3.857) (15.905) (7.104) (1.279.782) (3.250) (756) (4.032) (918) (36.456) (12.461) (6.733) (1.209) (6.515) (2.082) (3.777) (6.083) (656) (283) (8.674)

(0,01) (0,55) (0,02) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.400.533)

(0,59)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(709.493)

(0,30)

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

EUR EUR EUR EUR EUR GBP USD USD USD USD USD USD USD USD USD USD

106.872 273.127 299.128 1.259.249 772.403 13.061.537 443.106 473.700 58.192.588 150.062.460 113.892 554.363 55.092.034 2.197 234.900 18.032.480

GBP USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP

Ðïóü ðïõ ðùëÞèçêå 93.732 316.545 347.805 1.463.114 901.051 17.181.316 376.742 401.903 49.713.503 128.823.132 96.910 474.520 47.179.269 1.878 175.729 13.495.537

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018

Goldman Sachs BNP Paribas RBC BNP Paribas Morgan Stanley Barclays ANZ BNP Paribas Merrill Lynch Morgan Stanley National Australia Bank State Street Goldman Sachs National Australia Bank Merrill Lynch RBC

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP USD USD USD USD USD USD USD

598.023 821.186 1.484.251 177.336.874 488.435 422.506 721.822 299.777 128.823.132 439.686 263.775 200.714 1.459.655 794.217 633.109 1.088.577 575.447 258.201 17.203.786

USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR GBP

700.244 972.162 1.735.489 207.785.556 572.024 492.757 844.581 350.767 150.377.174 591.093 353.863 265.709 1.259.249 683.822 546.926 940.040 494.729 221.488 13.061.537

05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 02/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018

ANZ Barclays BNP Paribas Goldman Sachs Merrill Lynch National Australia Bank State Street Merrill Lynch Morgan Stanley ANZ Barclays RBC BNP Paribas ANZ BNP Paribas National Australia Bank RBC Goldman Sachs Barclays

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Canada 10 Year Bond, 19/09/2018 Euro-Bobl, 06/09/2018 Euro-Schatz, 06/09/2018 Long Gilt, 26/09/2018 US 10 Year Note, 19/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018

(1) (139) (56) (78) (354) (68) (347)

CAD EUR EUR GBP USD USD USD

(103.790) (21.388.028) (7.308.320) (12.625.257) (42.549.141) (14.404.844) (39.421.098)

178 9.288 1.141 26.670 1.452 815 11.923

0,01 0,01

51.467

0,02

(90) (3) (44) (199) (38)

EUR EUR USD USD USD

(17.026.608) (620.384) (5.643.344) (28.889.203) (6.075.844)

(4.047) (3.039) (1.934) (43.987) (9.960)

(0,02) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(62.967)

(0,02)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(11.500)

-

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bund, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 US 10 Year Ultra Note, 19/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018

431

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 6.100.000 EUR

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

ÁãïñÜ/ Ðþëçóç

Citigroup

iTraxx Europe Senior Financials Series 29 Version 1

ÁãïñÜ

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

(1,00)%

20/06/2023

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(22.112)

(22.112)

(0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(22.112)

(22.112)

(0,01)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(22.112)

(22.112)

(0,01)

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

04/08/2027

Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

Ïíïìáóôéêü ðïóü Íüìéóìá 4.000.000 USD

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

Citigroup

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,214% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month

204.864

204.864

0,09

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

204.864

204.864

0,09

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

204.864

204.864

0,09

432

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Australia & New Zealand Banking Group Ltd., FRN, 144A 6,75% Perpetual BHP Billiton Finance Ltd., Reg. S, FRN 6,5% 22/10/2077 BHP Billiton Finance Ltd., Reg. S, FRN 5,625% 22/10/2079 BHP Billiton Finance USA Ltd. 5% 30/09/2043 Goodman Australia Finance Pty. Ltd., REIT, Reg. S 1,375% 27/09/2025 Scentre Group Trust 1, REIT, Reg. S 1,375% 22/03/2023

ÂÝëãéï Anheuser-Busch InBev SA, Reg. S 1,15% 22/01/2027 KBC Group NV, Reg. S, FRN 1,625% 18/09/2029

Âåñìïýäåò Aircastle Ltd. 7,625% 15/04/2020

ÊáíáäÜò Bank of Montreal 2,35% 11/09/2022 Bank of Montreal, Reg. S 1,625% 21/06/2022 Bank of Nova Scotia (The), Reg. S 1,25% 08/06/2022 Canadian Natural Resources Ltd. 2,95% 15/01/2023 Canadian Natural Resources Ltd. 3,9% 01/02/2025 Canadian Natural Resources Ltd. 5,85% 01/02/2035 Canadian Pacific Railway Co. 4,8% 15/09/2035 Cenovus Energy, Inc. 6,75% 15/11/2039 Cenovus Energy, Inc. 5,2% 15/09/2043 Enbridge, Inc. 4% 01/10/2023 Encana Corp. 6,5% 01/02/2038 Teck Resources Ltd. 4,75% 15/01/2022 TransCanada PipeLines Ltd. 4,625% 01/03/2034

ÍÞóïé ÊåúìÜí CK Hutchison Finance 16 Ltd., Reg. S 1,25% 06/04/2023 Dwr Cymru Financing Ltd., Reg. S 2,5% 31/03/2036 Vale Overseas Ltd. 4,375% 11/01/2022 Vale Overseas Ltd. 6,25% 10/08/2026

Êïëïìâßá Ecopetrol SA 5,375% 26/06/2026

USD

4.231.000

4.312.912

GBP

5.479.000

8.125.427

0,16

EUR

5.769.000

7.898.240

0,16

USD

2.933.000

3.299.962

0,07

EUR

5.156.000

5.871.752

0,12

EUR

5.106.000

6.175.239

0,12

35.683.532

0,72

14.038.886

0,28

EUR

12.170.000

EUR

3.000.000

USD

USD

2.394.000

10.530.000

3.406.522

0,07

17.445.408

0,35

2.532.912

0,05

2.532.912

0,05

10.088.056

0,20

GBP

3.578.000

4.698.588

0,09

GBP

5.574.000

7.200.511

0,15

USD

11.585.000

11.185.375

0,22

USD

3.457.000

3.414.669

0,07

USD

2.615.000

2.914.799

0,06

USD

3.284.000

3.522.254

0,07

USD USD USD USD USD

2.269.000 7.796.000 4.445.000 1.915.000 10.404.000

2.504.443 7.393.649 4.459.046 2.263.434 10.439.218

0,05 0,15 0,09 0,05 0,21

USD

7.171.000

7.159.562

0,14

77.243.604

1,55

EUR

4.509.000

5.362.319

0,11

GBP USD USD

1.454.000 3.728.000 3.201.000

1.882.709 3.789.959 3.475.246

0,04 0,07 0,07

14.510.233

0,29

6.691.558

0,13

USD

6.519.000

6.691.558 ÊïõñáêÜï Teva Pharmaceutical Finance Co. BV 3,65% 10/11/2021

Äáíßá Danske Bank A/S, Reg. S, FRN 5,875% Perpetual Danske Bank A/S, Reg. S 0,75% 02/06/2023

USD

4.965.000

BNP Paribas SA, Reg. S 2,25% 11/01/2027 BPCE SA, 144A 5,15% 21/07/2024 BPCE SA, Reg. S, FRN 0,177% 23/03/2023 BPCE SA, Reg. S 1% 05/10/2028 Credit Agricole Assurances SA, Reg. S, FRN 2,625% 29/01/2048 Credit Agricole SA, FRN, 144A 8,125% 19/09/2033 Credit Agricole SA, FRN, 144A 8,125% Perpetual Credit Agricole SA, Reg. S 1,25% 14/04/2026 Credit Agricole SA, Reg. S 1,375% 03/05/2027 Credit Mutuel Arkea SA, Reg. S, FRN 1,875% 25/10/2029 Europcar Groupe SA, Reg. S 4,125% 15/11/2024 Imerys SA, Reg. S 1,875% 31/03/2028 Infra Park SAS, Reg. S 1,625% 19/04/2028 Peugeot SA, Reg. S 2% 23/03/2024 RCI Banque SA, Reg. S 1,625% 26/05/2026 Renault SA, Reg. S 1% 18/04/2024 Societe Generale SA, FRN, 144A 8% Perpetual Societe Generale SA, 144A 2,5% 08/04/2021 Societe Generale SA, 144A 5% 17/01/2024 Total Capital International SA, Reg. S 1,375% 04/10/2029 TOTAL SA, Reg. S, FRN 2,25% Perpetual Unibail-Rodamco SE, REIT, Reg. S 1,125% 15/09/2025

Ãåñìáíßá Allianz SE, Reg. S, FRN 5,625% 17/10/2042 Allianz SE, Reg. S, FRN 3,099% 06/07/2047 Commerzbank AG 7,75% 16/03/2021 Commerzbank AG, Reg. S 4% 23/03/2026 Daimler AG, Reg. S 1% 15/11/2027 Deutsche Bank AG 4,25% 14/10/2021 Deutsche Bank AG, Reg. S 1,75% 17/01/2028 Nidda Healthcare Holding GmbH, Reg. S 3,5% 30/09/2024 Volkswagen Bank GmbH, Reg. S 0,75% 15/06/2023 Volkswagen Financial Services AG, Reg. S 0,875% 12/04/2023 Volkswagen Leasing GmbH, Reg. S 2,625% 15/01/2024 Volkswagen Leasing GmbH, Reg. S 1,375% 20/01/2025

ÃêïõÝñíóé Credit Suisse Group Funding Guernsey Ltd. 4,55% 17/04/2026 Credit Suisse Group Funding Guernsey Ltd., Reg. S 3% 27/05/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR USD

4.200.000 16.147.000

4.882.651 16.398.328

0,10 0,33

EUR EUR

2.900.000 2.600.000

3.327.467 2.958.368

0,07 0,06

EUR

5.500.000

5.784.958

0,12

USD

8.044.000

8.124.923

0,16

USD

9.070.000

9.622.136

0,19

EUR

4.100.000

4.850.583

0,10

EUR

3.000.000

3.551.813

0,07

EUR

7.400.000

7.938.942

0,16

EUR EUR

2.610.000 6.300.000

2.988.795 7.511.665

0,06 0,15

EUR EUR

4.800.000 4.317.000

5.524.049 5.063.087

0,11 0,10

EUR EUR

6.850.000 3.400.000

7.918.838 3.918.556

0,16 0,08

USD

10.500.000

10.947.510

0,22

USD

13.511.000

13.171.874

0,26

USD

14.806.000

14.956.799

0,30

EUR

3.400.000

4.023.374

0,08

EUR

25.793.000

30.705.257

0,61

EUR

5.600.000

6.567.739

0,13

185.561.193

3,72

EUR

3.500.000

4.764.703

0,10

EUR EUR

2.100.000 1.200.000

2.488.102 1.637.017

0,05 0,03

EUR EUR USD

3.784.000 4.959.000 20.704.000

4.665.562 5.715.160 20.512.385

0,09 0,12 0,41

EUR

8.500.000

9.102.828

0,18

EUR

2.610.000

2.873.165

0,06

EUR

4.288.000

4.916.982

0,10

EUR

3.444.000

3.974.715

0,08

EUR

3.712.000

4.639.944

0,09

EUR

4.170.000

4.804.489

0,10

70.095.052

1,41

USD

1.230.000

1.232.245

0,02

GBP

2.031.000

2.764.133

0,06

3.996.378

0,08

0,13

4.773.227

0,10

4.773.227

0,10

EUR

8.813.000

11.194.865

0,23

EUR

6.524.000

7.682.922

0,15

18.877.787 Ãáëëßá Altice France SA, 144A 7,375% 01/05/2026 BNP Paribas SA, Reg. S 1,125% 16/08/2022

0,09

Åðåíäýóåéò

0,38

USD

1.025.000

1.005.971

0,02

GBP

2.976.000

3.817.510

0,08

Éñëáíäßá AerCap Ireland Capital DAC 4,625% 30/10/2020 AerCap Ireland Capital DAC 5% 01/10/2021 AerCap Ireland Capital DAC 4,625% 01/07/2022 AerCap Ireland Capital DAC 3,5% 15/01/2025 AerCap Ireland Capital DAC 3,65% 21/07/2027 AIB Group plc, Reg. S 1,5% 29/03/2023 Allied Irish Banks plc, Reg. S, FRN 4,125% 26/11/2025 Allied Irish Banks plc, Reg. S, FRN 7,375% Perpetual

433

USD

5.004.000

5.108.283

0,10

USD

2.907.000

2.999.428

0,06

USD

9.254.000

9.439.728

0,19

USD

4.200.000

3.945.791

0,08

USD

10.960.000

9.992.068

0,20

EUR

5.678.000

6.565.624

0,13

EUR

12.912.000

15.791.248

0,32

EUR

4.580.000

5.838.328

0,12

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Bank of Ireland, Reg. S, FRN 7,375% Perpetual Bank of Ireland Group plc, Reg. S, FRN 4,125% 19/09/2027 GE Capital International Funding Co. Unlimited Co. 2,342% 15/11/2020 GE Capital International Funding Co. Unlimited Co. 3,373% 15/11/2025 GE Capital International Funding Co. Unlimited Co. 4,418% 15/11/2035 Liberty Mutual Finance Europe DAC, Reg. S 1,75% 27/03/2024 Perrigo Finance Unlimited Co. 3,5% 15/12/2021 Shire Acquisitions Investments Ireland DAC 2,875% 23/09/2023 Shire Acquisitions Investments Ireland DAC 3,2% 23/09/2026

ÉóñáÞë Israel Electric Corp. Ltd., Reg. S, 144A 5% 12/11/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

5.350.000

6.697.043

0,13

USD

3.065.000

2.895.919

0,06

USD

14.903.000

14.560.604

0,29

USD

20.815.000

19.996.658

0,40

USD

3.232.000

3.129.933

0,06

EUR

3.931.000

4.680.479

0,09

USD

605.000

599.458

0,01

USD

5.674.000

5.343.830

0,11

USD

7.380.000

6.769.489

0,14

124.353.911

2,49

7.003.067

0,14

USD

6.802.000

7.003.067 Éôáëßá Assicurazioni Generali SpA, Reg. S, FRN 7,75% 12/12/2042 Autostrade per l’Italia SpA 6,25% 09/06/2022 Autostrade per l’Italia SpA 5,875% 09/06/2024 Autostrade per l’Italia SpA, Reg. S 1,75% 26/06/2026 Enel SpA, Reg. S, FRN 7,75% 10/09/2075 Enel SpA, Reg. S, FRN 6,625% 15/09/2076 Enel SpA, Reg. S, FRN 2,5% 24/11/2078 Eni SpA, Reg. S 1% 14/03/2025 Eni SpA, Reg. S 1,125% 19/09/2028 FCA Bank SpA, Reg. S 1,625% 29/09/2021 Intesa Sanpaolo SpA, Reg. S, FRN 7,75% Perpetual Telecom Italia SpA, 144A 5,303% 30/05/2024 Telecom Italia SpA, Reg. S 2,5% 19/07/2023 Telecom Italia SpA, Reg. S 3,625% 19/01/2024 Telecom Italia SpA, Reg. S 2,375% 12/10/2027 UniCredit SpA, Reg. S, FRN 4,375% 03/01/2027 UniCredit SpA, Reg. S, FRN 9,25% Perpetual

EUR

3.100.000

4.225.598

0,09

GBP

1.748.000

2.679.605

0,05

EUR

1.600.000

2.349.793

0,05

EUR

4.598.000

5.278.674

0,11

GBP

2.803.000

4.072.714

0,08

GBP

2.176.000

3.141.649

0,06

EUR EUR EUR

1.409.000 7.345.000 5.988.000

1.548.715 8.453.823 6.492.313

0,03 0,17 0,13

GBP EUR USD EUR EUR EUR EUR EUR

1.546.000 2.500.000 1.000.000 4.440.000 3.325.000 2.037.000 3.408.000 4.696.000

2.004.299 3.146.924 1.005.420 5.290.006 4.158.581 2.238.287 4.070.238 6.122.889 66.279.528

Éáðùíßá Mitsubishi UFJ Financial Group, Inc., Reg. S 0,68% 26/01/2023 Sumitomo Mitsui Financial Group, Inc., Reg. S 0,934% 11/10/2024

ÔæÝñóåû Gatwick Funding Ltd., Reg. S 5,25% 23/01/2026 Gatwick Funding Ltd., Reg. S 3,125% 28/09/2041 Glencore Finance Europe Ltd., Reg. S 6% 03/04/2022 HBOS Capital Funding LP, Reg. S, FRN 6,461% Perpetual Heathrow Funding Ltd., Reg. S 6% 20/03/2020 Heathrow Funding Ltd., Reg. S 6,75% 03/12/2028 Heathrow Funding Ltd., Reg. S 2,75% 09/08/2051

EUR EUR

2.347.000 4.740.000

2.739.294

0,04 0,06 0,02 0,11 0,08 0,05 0,08 0,12 1,33

0,06

5.522.307

0,11

8.261.601

0,17

GBP

10.613.000

16.118.940

0,32

GBP

1.995.000

2.555.174

0,05

GBP

1.786.000

2.662.800

0,05

GBP

2.129.000

2.851.699

0,06

GBP

200.000

283.314

0,01

GBP

5.546.000

9.579.208

0,19

GBP

1.348.000

1.593.777

0,03

35.644.912 Ëïõîåìâïýñãï Allergan Funding SCS 3,85% 15/06/2024

0,14

USD

8.910.000

8.754.075

0,71

0,18

Åðåíäýóåéò

Allergan Funding SCS 2,45% 15/06/2019 Altice Finco SA, Reg. S 4,75% 15/01/2028 ArcelorMittal, Reg. S 3,125% 14/01/2022 ArcelorMittal, Reg. S 0,95% 17/01/2023 DH Europe Finance SA 1,2% 30/06/2027 Hannover Finance Luxembourg SA, FRN 5% 30/06/2043 Horizon Parent Holdings Sarl, Reg. S 8,25% 15/02/2022 Richemont International Holding SA, Reg. S 1% 26/03/2026 SELP Finance Sarl, REIT, Reg. S 1,25% 25/10/2023 SELP Finance Sarl, REIT, Reg. S 1,5% 20/11/2025 SES SA, Reg. S, FRN 4,625% Perpetual Telecom Italia Capital SA 6,375% 15/11/2033 Telecom Italia Capital SA 6% 30/09/2034 Telecom Italia Capital SA 7,2% 18/07/2036 Telecom Italia Capital SA 7,721% 04/06/2038

Ìåîéêü America Movil SAB de CV, Reg. S, FRN 5,125% 06/09/2073 Cemex SAB de CV, 144A 5,7% 11/01/2025

Ïëëáíäßá ABN AMRO Bank NV, 144A 4,75% 28/07/2025 ABN AMRO Bank NV, Reg. S, FRN 4,4% 27/03/2028 ABN AMRO Bank NV, Reg. S, FRN 5,75% Perpetual ABN AMRO Bank NV, Reg. S 6,25% 27/04/2022 Airbus Finance BV, Reg. S 2,375% 02/04/2024 Airbus Finance BV, Reg. S 2,125% 29/10/2029 Airbus Finance BV, Reg. S 1,375% 13/05/2031 Alliander NV, Reg. S, FRN 1,625% Perpetual BMW Finance NV, Reg. S 0,875% 16/08/2022 Brenntag Finance BV, Reg. S 1,125% 27/09/2025 Cooperatieve Rabobank UA, Reg. S, FRN 4% 10/04/2029 Cooperatieve Rabobank UA, Reg. S, FRN 6,625% Perpetual Daimler International Finance BV, Reg. S 1% 11/11/2025 EDP Finance BV, Reg. S 2,625% 18/01/2022 EDP Finance BV, Reg. S 2,375% 23/03/2023 EDP Finance BV, Reg. S 1,875% 29/09/2023 EDP Finance BV, Reg. S 1,5% 22/11/2027 Enel Finance International NV, Reg. S 5,625% 14/08/2024 Enel Finance International NV, Reg. S 1,125% 16/09/2026 Enel Finance International NV, Reg. S 5,75% 14/09/2040 Fiat Chrysler Automobiles NV 5,25% 15/04/2023 Iberdrola International BV, Reg. S, FRN 1,875% Perpetual Iberdrola International BV, Reg. S 1,75% 17/09/2023 Iberdrola International BV, Reg. S 0,375% 15/09/2025 Iberdrola International BV, Reg. S 1,125% 21/04/2026 ING Groep NV, FRN 3% 11/04/2028

434

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

7.558.000

7.522.440

0,15

EUR

2.380.000

2.369.704

0,05

EUR

2.015.000

2.519.337

0,05

EUR

3.924.000

4.495.156

0,09

EUR

7.050.000

8.166.270

0,16

EUR

5.100.000

6.855.445

0,14

EUR

2.820.000

3.424.945

0,07

EUR

6.730.000

7.869.313

0,16

EUR

2.982.000

3.476.464

0,07

EUR EUR

5.245.000 2.367.000

6.017.991 2.846.837

0,12 0,06

USD

210.000

207.507

0,00

USD

121.000

115.920

0,00

USD

77.000

79.356

0,00

USD

37.000

40.075

0,00

64.760.835

1,30

EUR

6.519.000

7.650.430

0,15

USD

1.263.000

1.246.095

0,03

8.896.525

0,18

USD

4.010.000

3.990.375

0,08

USD

6.000.000

5.894.370

0,12

EUR

7.300.000

9.011.845

0,18

USD

8.115.000

8.729.427

0,17

EUR

350.000

445.447

0,01

EUR

4.214.000

5.287.120

0,11

EUR

2.552.000

2.920.933

0,06

EUR

2.846.000

3.253.190

0,07

GBP

1.000.000

1.274.175

0,03

EUR

3.994.000

4.583.111

0,09

USD

2.800.000

2.704.184

0,05

EUR

3.600.000

4.719.205

0,09

EUR

5.299.000

6.045.141

0,12

EUR

3.203.000

3.996.800

0,08

EUR

3.347.000

4.178.299

0,08

EUR

2.104.000

2.562.661

0,05

EUR

5.219.000

5.809.444

0,12

GBP

3.543.000

5.432.146

0,11

EUR

7.976.000

8.796.552

0,18

GBP

4.512.000

7.582.610

0,15

USD

370.000

373.855

0,01

EUR

3.300.000

3.675.502

0,07

EUR

5.400.000

6.646.862

0,13

EUR

3.100.000

3.425.905

0,07

EUR EUR

3.500.000 18.000.000

4.031.977 22.261.768

0,08 0,45

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ING Groep NV, FRN 6,5% Perpetual ING Groep NV, Reg. S, FRN 2,5% 15/02/2029 ING Groep NV, Reg. S, FRN 6,875% Perpetual innogy Finance BV, Reg. S 5,625% 06/12/2023 Koninklijke Ahold Delhaize NV, Reg. S, FRN 0% 19/03/2021 LyondellBasell Industries NV 5% 15/04/2019 Mylan NV, Reg. S 2,25% 22/11/2024 Mylan NV, Reg. S 3,125% 22/11/2028 Ren Finance BV, Reg. S 1,75% 18/01/2028 Repsol International Finance BV, Reg. S, FRN 3,875% Perpetual Repsol International Finance BV, Reg. S, FRN 4,5% 25/03/2075 Schaeffler Finance BV, Reg. S 3,5% 15/05/2022 Shell International Finance BV 3,625% 21/08/2042 Shell International Finance BV 3,75% 12/09/2046 Swiss Reinsurance Co. Ltd., Reg. S, FRN 2,6% Perpetual Telefonica Europe BV, Reg. S, FRN 3% Perpetual Telefonica Europe BV, Reg. S, FRN 3,75% Perpetual Telefonica Europe BV, Reg. S, FRN 4,2% Perpetual Telefonica Europe BV, Reg. S, FRN 5,875% Perpetual Teva Pharmaceutical Finance Netherlands II BV, Reg. S 1,125% 15/10/2024 Teva Pharmaceutical Finance Netherlands III BV 3,15% 01/10/2026 Volkswagen International Finance NV, Reg. S, FRN 2,7% Perpetual Volkswagen International Finance NV, Reg. S, FRN 3,75% Perpetual Vonovia Finance BV, Reg. S 0,875% 10/06/2022 Vonovia Finance BV, Reg. S 1,125% 08/09/2025 WPC Eurobond BV, REIT 2,125% 15/04/2027 Zurich Insurance Co. Ltd., Reg. S, FRN 5,125% 01/06/2048

ÍÝá Æçëáíäßá ANZ New Zealand Int’l Ltd., Reg. S 0,4% 01/03/2022

Íïñâçãßá DNB Bank ASA, Reg. S, FRN 1,25% 01/03/2027

Ðïñôïãáëßá Brisa Concessao Rodoviaria SA, Reg. S 2,375% 10/05/2027 EDP - Energias de Portugal SA, Reg. S, FRN 5,375% 16/09/2075

Éóðáíßá Abertis Infraestructuras SA, Reg. S 1,375% 20/05/2026 Banco Bilbao Vizcaya Argentaria SA, Reg. S, FRN 8,875% Perpetual Banco Santander SA 3,125% 23/02/2023 Banco Santander SA 3,848% 12/04/2023 Banco Santander SA, Reg. S, FRN 6,75% Perpetual Banco Santander SA, Reg. S 3,25% 04/04/2026 Banco Santander SA, Reg. S 3,125% 19/01/2027 Bankinter SA, Reg. S, FRN 2,5% 06/04/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

4.200.000

4.081.938

0,08

EUR

6.500.000

7.774.622

0,16

USD

6.002.000

6.133.174

0,12

GBP

1.748.000

2.710.051

EUR

2.725.000

3.176.230

0,06

USD EUR EUR

659.000 4.903.000 2.800.000

666.144 5.919.019 3.423.864

0,01 0,12 0,07

EUR

6.338.000

7.291.644

0,15

EUR

7.384.000

8.942.350

0,18

EUR

4.963.000

6.048.550

0,12

EUR

4.251.000

4.992.833

0,10

USD

2.692.000

2.477.340

0,05

USD

1.152.000

1.080.334

0,02

0,05

EUR

6.455.000

7.494.497

0,15

EUR

3.000.000

3.278.754

0,07

EUR

3.900.000

4.570.046

0,09

EUR

1.600.000

1.924.472

0,04

EUR

1.800.000

2.287.697

0,05

EUR

3.606.000

3.565.272

0,07

USD

2.100.000

1.697.525

0,03

EUR

5.400.000

6.141.095

0,12

EUR

2.844.000

3.422.975

0,07

EUR

2.900.000

3.421.174

0,07

EUR

1.800.000

2.045.721

0,04

EUR

4.291.000

4.994.743

0,10

USD

3.961.000

EUR

EUR

4.744.000

5.354.000

EUR

4.500.000

EUR

3.800.000

3.804.976

0,08

250.999.944

5,03

5.520.877

0,11

5.520.877

0,11

6.224.387

0,12

6.224.387

0,12

5.418.550

0,11

4.774.476

0,09

10.193.026

0,20

EUR

7.500.000

8.398.903

0,17

EUR

4.400.000

5.751.575

0,11

USD

7.600.000

7.208.410

0,14

USD

5.400.000

5.282.145

0,11

EUR

4.600.000

5.765.060

0,12

EUR

2.900.000

3.502.479

0,07

EUR EUR

1.600.000 8.100.000

1.905.289 9.481.731

0,04 0,19

Åðåíäýóåéò

CaixaBank SA, Reg. S, FRN 3,5% 15/02/2027 CaixaBank SA, Reg. S, FRN 6,75% Perpetual CaixaBank SA, Reg. S 1,125% 12/01/2023 Ferrovial Emisiones SA, Reg. S 1,375% 31/03/2025 Iberdrola Finanzas SA 6% 01/07/2022 Iberdrola Finanzas SA, Reg. S 1,25% 28/10/2026 NorteGas Energia Distribucion SAU, Reg. S 2,065% 28/09/2027 Telefonica Emisiones SAU 4,665% 06/03/2038 Telefonica Emisiones SAU 5,213% 08/03/2047

Óïõçäßá Skandinaviska Enskilda Banken AB, Reg. S, FRN 2,5% 28/05/2026 Skandinaviska Enskilda Banken AB, Reg. S, FRN 5,625% Perpetual Skandinaviska Enskilda Banken AB, Reg. S 1,25% 05/08/2022 Swedbank AB, Reg. S, FRN 1% 22/11/2027 Swedbank AB, Reg. S, FRN 5,5% Perpetual

Åëâåôßá Credit Suisse AG, 144A 6,5% 08/08/2023 Credit Suisse AG 4,375% 05/08/2020 Credit Suisse AG 3% 29/10/2021 Credit Suisse AG 3,625% 09/09/2024 Credit Suisse AG, Reg. S, FRN 5,75% 18/09/2025 Credit Suisse AG, Reg. S 1,375% 31/01/2022 Credit Suisse Group AG, FRN, 144A 6,25% Perpetual Credit Suisse Group AG, FRN, 144A 7,5% Perpetual Credit Suisse Group AG, Reg. S, FRN 2,125% 12/09/2025 UBS AG 2,35% 26/03/2020 UBS AG, Reg. S 1,25% 10/12/2020 UBS Group Funding Switzerland AG, FRN, 144A 2,859% 15/08/2023 UBS Group Funding Switzerland AG, Reg. S, FRN 0,377% 20/09/2022 UBS Group Funding Switzerland AG, Reg. S, FRN 5,75% Perpetual UBS Group Funding Switzerland AG, Reg. S, FRN 7% Perpetual UBS Group Funding Switzerland AG, Reg. S 1,5% 30/11/2024

ÇíùìÝíï Âáóßëåéï AstraZeneca plc 4,375% 16/11/2045 Aviva plc, Reg. S, FRN 4,375% 12/09/2049 Barclays Bank plc 2,65% 11/01/2021 Barclays plc, FRN 3,71% 16/05/2024 Barclays plc, Reg. S, FRN 2,375% 06/10/2023 Barclays plc, Reg. S, FRN 2,625% 11/11/2025 Barclays plc, Reg. S, FRN 1,375% 24/01/2026 Barclays plc, Reg. S, FRN 2% 07/02/2028 Barclays plc, Reg. S, FRN 7,25% Perpetual Barclays plc, Reg. S 3,125% 17/01/2024 Barclays plc, Reg. S 3,25% 12/02/2027 BAT International Finance plc, Reg. S 1,75% 05/07/2021 BP Capital Markets plc 3,062% 17/03/2022 BP Capital Markets plc 3,216% 28/11/2023 BP Capital Markets plc 3,119% 04/05/2026

435

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

12.500.000

15.298.655

0,31

EUR

9.400.000

11.660.823

0,23

EUR

3.300.000

3.785.026

0,08

EUR GBP

4.700.000 3.500.000

5.432.622 5.342.991

0,11 0,11

EUR

4.200.000

4.853.967

0,10

EUR

6.643.000

7.703.361

0,15

USD

4.500.000

4.233.825

0,08

USD

7.264.000

7.028.813

0,14

112.635.675

2,26

EUR

16.756.000

20.410.959

0,41

USD

4.200.000

4.044.915

0,08

GBP

2.173.000

2.814.676

0,06

EUR

8.314.000

9.521.266

0,19

USD

2.200.000

2.197.998

0,04

38.989.814

0,78

USD USD USD USD

2.523.000 1.130.000 8.737.000 1.810.000

2.689.468 1.157.815 8.628.486 1.783.701

0,05 0,02 0,17 0,04

EUR

2.527.000

3.214.967

0,07

EUR

5.687.000

6.858.270

0,14

USD

2.400.000

2.352.588

0,05

USD

7.737.000

8.004.584

0,16

GBP USD GBP

10.000.000 1.500.000 5.443.000

12.558.897 1.482.015 7.132.999

0,25 0,03 0,14

USD

32.925.000

31.529.803

0,63

EUR

8.758.000

10.212.308

0,21

EUR

10.697.000

13.456.838

0,27

USD

2.200.000

2.236.091

0,05

EUR

5.639.000

6.670.153

0,13

119.968.983

2,41

USD

1.445.000

1.433.700

0,03

GBP USD USD

1.781.000 11.725.000 14.045.000

2.283.218 11.479.537 13.954.620

0,05 0,23 0,28

GBP

6.689.000

8.646.259

0,17

EUR

14.861.000

17.644.343

0,35

EUR

8.451.000

9.362.754

0,19

EUR

5.076.000

5.657.282

0,11

GBP

3.650.000

4.940.041

0,10

GBP GBP

5.851.000 6.025.000

7.714.460 7.755.270

0,15 0,16

GBP

3.009.000

3.966.674

0,08

USD

3.807.000

3.782.921

0,08

USD

6.859.000

6.735.915

0,14

USD

940.000

900.717

0,02

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

BP Capital Markets plc, Reg. S 3,161% 17/03/2021 BP Capital Markets plc, Reg. S 1,526% 26/09/2022 BP Capital Markets plc, Reg. S 1,953% 03/03/2025 BP Capital Markets plc, Reg. S 1,637% 26/06/2029 British Telecommunications plc 2,35% 14/02/2019 British Telecommunications plc, Reg. S 1,125% 10/03/2023 Centrica plc, Reg. S 4,375% 13/03/2029 Crh Finance UK plc, Reg. S 4,125% 02/12/2029 Eastern Power Networks plc, Reg. S 6,25% 12/11/2036 Eversholt Funding plc, Reg. S 5,831% 02/12/2020 Eversholt Funding plc, Reg. S 6,359% 02/12/2025 Eversholt Funding plc, Reg. S 3,529% 07/08/2042 Great Rolling Stock Co. Ltd. (The), Reg. S 6,25% 27/07/2020 Great Rolling Stock Co. Ltd. (The), Reg. S 6,5% 05/04/2031 Hammerson plc, REIT 6% 23/02/2026 Heathrow Finance plc, Reg. S 3,875% 01/03/2027 HSBC Holdings plc, FRN 3,262% 13/03/2023 HSBC Holdings plc, FRN 3,326% 18/05/2024 HSBC Holdings plc, FRN 3,95% 18/05/2024 HSBC Holdings plc, FRN 4,041% 13/03/2028 HSBC Holdings plc, FRN 4,583% 19/06/2029 HSBC Holdings plc 3,125% 07/06/2028 HSBC Holdings plc, Reg. S, FRN 0,376% 27/09/2022 HSBC Holdings plc, Reg. S, FRN 2,256% 13/11/2026 HSBC Holdings plc, Reg. S, FRN 6% Perpetual HSBC Holdings plc, Reg. S 2,625% 16/08/2028 Imperial Brands Finance plc, 144A 4,25% 21/07/2025 Imperial Brands Finance plc, Reg. S 9% 17/02/2022 Imperial Brands Finance plc, Reg. S 4,875% 07/06/2032 Jaguar Land Rover Automotive plc, 144A 4,5% 01/10/2027 Lloyds Banking Group plc, FRN 0,457% 21/06/2024 Lloyds Banking Group plc 3,75% 11/01/2027 Lloyds Banking Group plc, Reg. S 2,25% 16/10/2024 Manchester Airport Group Funding plc, Reg. S 2,875% 31/03/2039 Motability Operations Group plc, Reg. S 0,875% 14/03/2025 National Express Group plc, Reg. S 2,5% 11/11/2023 Nationwide Building Society, FRN, 144A 4,302% 08/03/2029 Nationwide Building Society, Reg. S, FRN 1,5% 08/03/2026 Nationwide Building Society, Reg. S, FRN 6,875% Perpetual NGG Finance plc, Reg. S, FRN 4,25% 18/06/2076 Northern Gas Networks Finance plc, Reg. S 4,875% 30/06/2027 Northumbrian Water Finance plc, Reg. S 1,625% 11/10/2026 Pennon Group plc, Reg. S, FRN 2,875% Perpetual Prudential plc, Reg. S, FRN 5% 20/07/2055 Royal Bank of Scotland Group plc, FRN 3,498% 15/05/2023 Royal Bank of Scotland Group plc, Reg. S, FRN 2% 08/03/2023 Royal Bank of Scotland Group plc, Reg. S, FRN 3,625% 25/03/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.350.000

2.350.235

0,05

EUR

4.724.000

5.760.440

0,12

EUR

3.410.000

4.212.496

0,08

EUR

3.648.000

4.277.422

0,09

USD

1.575.000

1.570.173

0,03

EUR GBP

8.120.000 1.925.000

9.627.566 2.883.586

0,19 0,06

GBP

650.000

958.195

0,02

GBP

3.684.000

6.996.862

0,14

GBP

1.510.000

2.187.142

0,04

GBP

7.934.000

12.885.543

0,26

GBP

1.990.000

2.564.233

0,05

GBP

2.806.000

4.034.670

0,08

GBP GBP

5.005.735 4.431.000

8.315.976 7.016.735

0,17 0,14

GBP

1.870.000

2.354.577

0,05

USD

6.500.000

6.375.135

0,13

USD

15.906.000

15.868.621

0,32

USD

4.000.000

3.989.580

0,08

USD

9.425.000

9.181.505

0,18

USD EUR

4.055.000 5.084.000

4.091.373 6.309.113

0,08 0,13

EUR

4.750.000

5.556.818

0,11

GBP

3.159.000

3.995.215

0,08

EUR

6.397.000

8.354.111

0,17

GBP

500.000

634.719

0,01

USD

13.963.000

13.933.189

0,28

GBP

1.889.000

3.096.353

0,06

GBP

972.000

1.479.233

0,03

USD

493.000

443.631

0,01

EUR

2.892.000

3.346.539

0,07

USD

7.057.000

6.678.956

0,13

GBP

4.831.000

6.175.455

0,12

GBP

1.526.000

1.930.889

0,04

EUR

4.983.000

5.820.546

0,12

GBP

2.589.000

3.382.751

0,07

USD

8.924.000

8.617.550

0,17

EUR

4.530.000

5.213.039

0,10

GBP

1.807.000

2.434.519

0,05

EUR

11.619.000

14.347.368

0,29

GBP

3.023.000

4.763.097

0,10

GBP

2.648.000

3.245.072

0,06

GBP

2.950.000

3.881.711

0,08

GBP

3.471.000

4.626.998

0,09

USD

19.615.000

19.031.552

0,38

EUR

3.640.000

4.365.595

0,09

EUR

6.300.000

7.477.922

0,15

Åðåíäýóåéò

Royal Bank of Scotland Group plc, Reg. S, FRN 1,75% 02/03/2026 Royal Bank of Scotland Group plc, Reg. S 2,5% 22/03/2023 RSA Insurance Group plc, Reg. S, FRN 5,125% 10/10/2045 Santander UK Group Holdings plc 3,571% 10/01/2023 Santander UK plc, Reg. S 1,875% 17/02/2020 Severn Trent Utilities Finance plc, Reg. S 1,125% 07/09/2021 Sky plc, Reg. S 1,5% 15/09/2021 Sky plc, Reg. S 2,25% 17/11/2025 SSE plc, Reg. S 0,875% 06/09/2025 Standard Chartered plc, Reg. S 3,125% 19/11/2024 University of Oxford, Reg. S 2,544% 08/12/2117 Vodafone Group plc 4,125% 30/05/2025 Vodafone Group plc 4,375% 30/05/2028 Vodafone Group plc 5% 30/05/2038 Western Power Distribution West Midlands plc, Reg. S 3,875% 17/10/2024 Yorkshire Building Society, Reg. S 0,875% 20/03/2023 Zurich Finance UK plc, FRN 6,625% Perpetual

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AbbVie, Inc. 4,5% 14/05/2035 AbbVie, Inc. 4,4% 06/11/2042 AECOM 5,125% 15/03/2027 AES Corp. 5,5% 15/04/2025 Aetna, Inc. 2,8% 15/06/2023 Aetna, Inc. 3,5% 15/11/2024 AK Steel Corp. 7,5% 15/07/2023 Allergan Finance LLC 3,25% 01/10/2022 Ally Financial, Inc. 4,625% 30/03/2025 Ally Financial, Inc. 5,75% 20/11/2025 Altria Group, Inc. 2,85% 09/08/2022 Altria Group, Inc. 4,25% 09/08/2042 American Axle & Manufacturing, Inc. 6,625% 15/10/2022 American Axle & Manufacturing, Inc. 6,25% 15/03/2026 American Express Credit Corp. 0,625% 22/11/2021 American Honda Finance Corp. 0,75% 17/01/2024 American International Group, Inc. 4,875% 01/06/2022 American International Group, Inc. 4,125% 15/02/2024 American International Group, Inc. 3,75% 10/07/2025 American International Group, Inc. 1,875% 21/06/2027 American International Group, Inc. 4,5% 16/07/2044 American International Group, Inc. 4,8% 10/07/2045 American Tower Corp., REIT 1,375% 04/04/2025 American Tower Corp., REIT 1,95% 22/05/2026 American Tower Corp., REIT 3,375% 15/10/2026 American Tower Corp., REIT 3,6% 15/01/2028 Anadarko Petroleum Corp. 3,45% 15/07/2024 Anadarko Petroleum Corp. 5,55% 15/03/2026 Anheuser-Busch InBev Finance, Inc. 3,65% 01/02/2026 Anheuser-Busch InBev Finance, Inc. 4,7% 01/02/2036 Anheuser-Busch InBev Finance, Inc. 4,625% 01/02/2044 Anheuser-Busch InBev Worldwide, Inc. 3,5% 12/01/2024 Anheuser-Busch InBev Worldwide, Inc. 4,375% 15/04/2038 Anheuser-Busch InBev Worldwide, Inc. 4,95% 15/01/2042 Anheuser-Busch InBev Worldwide, Inc. 4,439% 06/10/2048

436

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

8.476.000

9.730.061

0,20

EUR

4.400.000

5.396.642

0,11

GBP

1.990.000

2.824.195

0,06

USD

9.447.000

9.200.292

0,18

GBP

400.000

530.067

0,01

GBP EUR EUR EUR

3.639.000 6.725.000 12.962.000 2.484.000

4.735.728 8.113.804 16.149.630 2.875.119

0,09 0,16 0,32 0,06

EUR

6.651.000

8.273.259

0,17

GBP USD USD USD

1.956.000 14.143.000 9.685.000 4.520.000

2.487.621 14.088.408 9.558.126 4.483.049

0,05 0,28 0,19 0,09

GBP

7.242.000

10.406.993

0,21

EUR

4.338.000

5.032.322

0,10

GBP

1.794.000

2.660.513

0,05

489.447.546

9,82

USD USD USD USD USD USD USD

1.459.000 2.394.000 530.000 2.369.000 6.906.000 5.716.000 1.646.000

1.441.623 2.282.751 498.717 2.398.814 6.593.262 5.560.468 1.726.218

0,03 0,05 0,01 0,05 0,13 0,11 0,03

USD USD USD USD USD

5.083.000 940.000 2.417.000 5.774.000 9.529.000

4.945.657 926.191 2.470.077 5.647.347 8.879.170

0,10 0,02 0,05 0,11 0,18

USD

164.000

168.699

0,00

USD

124.000

121.940

0,00

EUR

3.432.000

4.047.511

0,08

EUR

2.578.000

3.002.724

0,06

USD

4.008.000

4.196.677

0,08

USD

5.773.000

5.813.209

0,12

USD

8.610.000

8.339.904

0,17

EUR

3.071.000

3.545.838

0,07

USD

2.767.000

2.588.847

0,05

USD

1.518.000

1.487.101

0,03

EUR

3.338.000

3.828.992

0,08

EUR

4.832.000

5.690.974

0,11

USD

9.012.000

8.379.358

0,17

USD

2.745.000

2.552.836

0,05

USD

17.445.000

16.811.310

0,34

USD

2.803.000

3.011.151

0,06

USD

10.855.000

10.643.382

0,21

USD

9.510.000

9.646.421

0,19

USD

2.834.000

2.811.951

0,06

USD

7.090.000

7.057.847

0,14

USD

2.250.000

2.200.961

0,04

USD

6.955.000

7.255.352

0,15

USD

2.940.000

2.838.585

0,06

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Antero Resources Corp. 5,125% 01/12/2022 Anthem, Inc. 3,5% 15/08/2024 Anthem, Inc. 5,1% 15/01/2044 Apache Corp. 5,1% 01/09/2040 Arconic, Inc. 5,125% 01/10/2024 Arconic, Inc. 5,9% 01/02/2027 Arconic, Inc. 6,75% 15/01/2028 Arconic, Inc. 5,95% 01/02/2037 AT&T, Inc. 3,4% 15/05/2025 AT&T, Inc. 5,2% 18/11/2033 AT&T, Inc. 4,5% 15/05/2035 AT&T, Inc. 3,15% 04/09/2036 AT&T, Inc. 5,25% 01/03/2037 AT&T, Inc. 4,3% 15/12/2042 AT&T, Inc. 4,8% 15/06/2044 AT&T, Inc. 4,5% 09/03/2048 Ball Corp. 4% 15/11/2023 Baltimore Gas & Electric Co. 2,8% 15/08/2022 Baltimore Gas & Electric Co. 3,35% 01/07/2023 Bank of America Corp. 2,503% 21/10/2022 Bank of America Corp. 3,3% 11/01/2023 Bank of America Corp. 3,248% 21/10/2027 Bank of America Corp. 3,95% 21/04/2025 Bank of America Corp., Reg. S, FRN 1,379% 07/02/2025 Bank of America Corp., Reg. S 6,125% 15/09/2021 Bank of America Corp., Reg. S 0,75% 26/07/2023 Bank of America Corp., Reg. S 2,3% 25/07/2025 Becton Dickinson and Co. 1,401% 24/05/2023 Becton Dickinson and Co. 3,363% 06/06/2024 Berkshire Hathaway Energy Co. 3,5% 01/02/2025 Buckeye Partners LP 5,85% 15/11/2043 Buckeye Partners LP 5,6% 15/10/2044 Bunge Ltd. Finance Corp. 3% 25/09/2022 Burlington Northern Santa Fe LLC 4,9% 01/04/2044 Burlington Northern Santa Fe LLC 4,15% 01/04/2045 Capital One Financial Corp. 3,75% 28/07/2026 Capital One Financial Corp. 3,75% 09/03/2027 Capital One NA 2,4% 05/09/2019 Capital One NA 1,85% 13/09/2019 Celanese US Holdings LLC 1,25% 11/02/2025 Centene Corp. 4,75% 15/01/2025 CenturyLink, Inc. 5,8% 15/03/2022 CenturyLink, Inc. 6,75% 01/12/2023 Chemours Co. (The) 5,375% 15/05/2027 CIT Group, Inc. 5% 15/08/2022 CIT Group, Inc. 5% 01/08/2023 Citigroup, Inc. 3,875% 26/03/2025 Citigroup, Inc. 4,3% 20/11/2026 Citigroup, Inc., Reg. S, FRN 0,177% 21/03/2023 CMS Energy Corp. 2,95% 15/02/2027 Columbia Pipeline Group, Inc. 4,5% 01/06/2025 Commercial Metals Co. 4,875% 15/05/2023 Compass Bank 2,75% 29/09/2019 Concho Resources, Inc. 4,375% 15/01/2025 Concho Resources, Inc. 3,75% 01/10/2027 Concho Resources, Inc. 4,875% 01/10/2047 ConocoPhillips Co. 4,15% 15/11/2034 Consolidated Edison Co. of New York, Inc. 4,5% 01/12/2045 Consolidated Edison Co. of New York, Inc. 4,625% 01/12/2054

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD GBP USD EUR USD USD USD USD USD

496.000 7.855.000 3.831.000 3.681.000 1.000.000 12.522.000 200.000 479.000 7.565.000 3.000.000 4.480.000 5.571.000 2.025.000 8.394.000 3.373.000 5.050.000 383.000

499.589 7.674.531 3.961.675 3.650.521 992.335 12.644.966 211.000 463.270 7.137.804 4.706.779 4.141.357 6.510.954 2.009.600 7.231.221 3.062.482 4.360.801 374.494

0,01 0,15 0,08 0,07 0,02 0,25 0,00 0,01 0,14 0,09 0,08 0,13 0,04 0,15 0,06 0,09 0,01

USD

4.809.000

4.703.250

0,09

USD

5.248.000

5.232.702

0,11

USD

5.157.000

4.939.220

0,10

USD

945.000

931.416

0,02

USD

19.675.000

18.350.676

0,37

USD

1.945.000

1.909.193

0,04

EUR

5.899.000

6.982.059

0,14

GBP

200.000

298.713

0,01

EUR

4.005.000

4.647.517

0,09

GBP

5.861.000

7.606.871

0,15

EUR

5.723.000

6.730.470

0,14

USD

15.741.000

15.145.833

0,30

USD USD USD

7.615.000 2.777.000 2.603.000

7.579.895 2.613.865 2.359.294

0,15 0,05 0,05

USD

7.767.000

7.499.000

0,15

USD

1.582.000

1.720.678

0,03

USD

1.909.000

1.872.634

0,04

USD

10.827.000

10.098.993

0,20

USD USD USD

775.000 19.495.000 7.723.000

737.172 19.337.675 7.610.244

0,01 0,39 0,15

EUR USD USD USD

8.396.000 1.498.000 945.000 746.000

9.643.366 1.491.806 935.172 751.588

0,19 0,03 0,02 0,02

USD USD USD USD USD

2.327.000 652.000 807.000 7.696.000 3.256.000

2.239.854 661.399 818.790 7.484.168 3.195.357

0,05 0,01 0,02 0,15 0,06

EUR USD

12.586.000 1.509.000

14.614.492 1.388.122

0,29 0,03

USD

3.538.000

3.547.765

0,07

USD USD

1.035.000 2.680.000

1.012.841 2.664.992

0,02 0,05

USD

4.037.000

4.050.342

0,08

USD

5.209.000

5.012.543

0,10

USD USD

1.745.000 1.070.000

1.766.699 1.082.877

0,04 0,02

USD

3.089.000

3.207.000

0,06

USD

5.044.000

5.246.547

0,11

Åðåíäýóåéò

Consumers Energy Co. 6,7% 15/09/2019 Covanta Holding Corp. 5,875% 01/07/2025 CVS Health Corp. 2,875% 01/06/2026 DaVita, Inc. 5,75% 15/08/2022 DaVita, Inc. 5,125% 15/07/2024 Discovery Communications LLC 2,5% 20/09/2024 Dominion Energy, Inc. 5,2% 15/08/2019 Dominion Energy, Inc. 3,9% 01/10/2025 Dominion Energy, Inc., STEP 4,104% 01/04/2021 DR Horton, Inc. 2,55% 01/12/2020 Dr Pepper Snapple Group, Inc. 4,42% 15/12/2046 Duke Energy Carolinas LLC 3,875% 15/03/2046 Duke Energy Corp. 3,75% 15/04/2024 Duke Energy Corp. 2,65% 01/09/2026 Duke Energy Ohio, Inc. 3,7% 15/06/2046 Duke Energy Progress LLC 4,15% 01/12/2044 Edison International 2,95% 15/03/2023 EMC Corp. 3,375% 01/06/2023 Energy Transfer Equity LP 5,875% 15/01/2024 Energy Transfer Partners LP 4,75% 15/01/2026 Entergy Corp. 4% 15/07/2022 Entergy Corp. 2,95% 01/09/2026 Entergy Louisiana LLC 4% 15/03/2033 Entergy Mississippi, Inc. 2,85% 01/06/2028 Enterprise Products Operating LLC 3,75% 15/02/2025 Enterprise Products Operating LLC 4,85% 15/08/2042 Envision Healthcare Corp. 5,625% 15/07/2022 EPR Properties, REIT 4,5% 01/06/2027 Exelon Corp. 2,45% 15/04/2021 Exelon Corp. 3,497% 01/06/2022 Exelon Corp. 3,4% 15/04/2026 Exelon Generation Co. LLC 2,95% 15/01/2020 Exelon Generation Co. LLC 3,4% 15/03/2022 Federal Realty Investment Trust, REIT 3,625% 01/08/2046 FedEx Corp. 3,875% 01/08/2042 FedEx Corp. 4,55% 01/04/2046 FedEx Corp. 4,05% 15/02/2048 Fidelity National Information Services, Inc. 1,7% 30/06/2022 Fidelity National Information Services, Inc. 3% 15/08/2026 FirstEnergy Corp. 3,9% 15/07/2027 Ford Motor Co. 5,291% 08/12/2046 Ford Motor Credit Co. LLC 3,664% 08/09/2024 Ford Motor Credit Co. LLC 1,355% 07/02/2025 Freeport-McMoRan, Inc. 3,55% 01/03/2022 General Electric Co. 4,375% 16/09/2020 General Electric Co. 2,125% 17/05/2037 General Electric Co. 4,125% 09/10/2042 General Electric Co. 4,5% 11/03/2044 General Motors Co. 5,15% 01/04/2038 General Motors Co. 5,2% 01/04/2045 General Motors Co. 6,25% 02/10/2043 General Motors Financial Co., Inc. 5,25% 01/03/2026 GlaxoSmithKline Capital, Inc. 3,625% 15/05/2025 Global Partners LP 6,25% 15/07/2022 Goldman Sachs Group, Inc. (The) 2,35% 15/11/2021 Goldman Sachs Group, Inc. (The) 5,15% 22/05/2045 Goldman Sachs Group, Inc. (The) 4,75% 21/10/2045

437

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

6.613.000

6.905.374

0,14

USD USD USD USD

303.000 3.600.000 445.000 2.252.000

292.713 3.269.520 454.118 2.178.810

0,01 0,07 0,01 0,04

GBP

4.664.000

6.000.439

0,12

USD

9.986.000

10.223.467

0,21

USD

3.703.000

3.657.361

0,07

USD USD

5.361.000 5.310.000

5.442.219 5.213.039

0,11 0,10

USD

3.973.000

3.648.187

0,07

USD USD USD

3.395.000 1.371.000 9.638.000

3.272.220 1.366.736 8.695.837

0,07 0,03 0,17

USD

2.470.000

2.316.131

0,05

USD USD USD

3.708.000 4.672.000 2.582.000

3.708.927 4.505.980 2.417.036

0,07 0,09 0,05

USD

582.000

598.910

0,01

USD USD USD USD

5.593.000 4.658.000 530.000 2.310.000

5.578.067 4.722.839 485.475 2.317.611

0,11 0,09 0,01 0,05

USD

3.452.000

3.177.514

0,06

USD

650.000

644.855

0,01

USD

4.195.000

4.221.638

0,08

USD USD USD USD USD

1.970.000 3.769.000 817.000 6.840.000 2.870.000

2.019.250 3.598.490 795.640 6.773.242 2.738.281

0,04 0,07 0,02 0,14 0,06

USD

8.413.000

8.389.359

0,17

USD

4.043.000

4.018.237

0,08

USD USD USD USD

3.552.000 3.170.000 723.000 1.795.000

3.094.048 2.853.792 705.644 1.618.354

0,06 0,06 0,01 0,03

GBP

3.360.000

4.383.794

0,09

USD USD USD

3.655.000 10.949.000 3.307.000

3.365.140 10.628.194 3.080.173

0,07 0,21 0,06

USD

3.443.000

3.299.892

0,07

EUR

2.723.000

3.107.979

0,06

USD

1.058.000

1.007.443

0,02

USD

7.992.000

8.195.237

0,16

EUR

9.347.000

10.161.086

0,20

USD USD USD USD USD

3.684.000 7.790.000 7.165.000 2.055.000 1.469.000

3.426.599 7.649.118 6.830.968 1.901.810 1.533.225

0,07 0,15 0,14 0,04 0,03

USD

6.904.000

7.174.775

0,14

USD USD

10.990.000 718.000

10.997.803 700.050

0,22 0,01

USD

8.544.000

8.233.468

0,17

USD

5.547.000

5.531.746

0,11

USD

160.000

158.698

0,00

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Goldman Sachs Group, Inc. (The), Reg. S, FRN 0,129% 16/12/2020 Goldman Sachs Group, Inc. (The), Reg. S 1,375% 26/07/2022 Goldman Sachs Group, Inc. (The), Reg. S 3,25% 01/02/2023 Goldman Sachs Group, Inc. (The), Reg. S 1,25% 01/05/2025 Goldman Sachs Group, Inc. (The), Reg. S 4,25% 29/01/2026 Goldman Sachs Group, Inc. (The), Reg. S 1,625% 27/07/2026 Halliburton Co. 4,85% 15/11/2035 Harris Corp. 2,7% 27/04/2020 HCA, Inc. 5,875% 01/05/2023 HCA, Inc. 5,375% 01/02/2025 HCA, Inc. 5,5% 15/06/2047 HCP, Inc., REIT 3,875% 15/08/2024 Home Depot, Inc. (The) 3,5% 15/09/2056 HSBC USA, Inc. 2,35% 05/03/2020 International Business Machines Corp. 3,375% 01/08/2023 International Lease Finance Corp. 5,875% 01/04/2019 International Paper Co. 4,35% 15/08/2048 ITC Holdings Corp. 3,65% 15/06/2024 ITC Holdings Corp. 3,25% 30/06/2026 John Deere Capital Corp. 2,15% 08/09/2022 John Deere Capital Corp. 2,8% 06/03/2023 John Deere Capital Corp. 2,65% 24/06/2024 Kimco Realty Corp., REIT 3,2% 01/05/2021 Kimco Realty Corp., REIT 3,4% 01/11/2022 Kroger Co. (The) 2,65% 15/10/2026 Kroger Co. (The) 3,875% 15/10/2046 L Brands, Inc. 5,25% 01/02/2028 L3 Technologies, Inc. 3,85% 15/12/2026 Level 3 Financing, Inc. 5,375% 01/05/2025 Level 3 Financing, Inc. 5,25% 15/03/2026 Liberty Property LP, REIT 3,375% 15/06/2023 Liberty Property LP, REIT 4,4% 15/02/2024 Lowe’s Cos., Inc. 4,375% 15/09/2045 Lowe’s Cos., Inc. 3,7% 15/04/2046 Macy’s Retail Holdings, Inc. 4,3% 15/02/2043 Magellan Midstream Partners LP 4,2% 15/03/2045 Marathon Petroleum Corp. 4,75% 15/09/2044 Martin Marietta Materials, Inc. 3,5% 15/12/2027 Martin Marietta Materials, Inc. 4,25% 15/12/2047 Masco Corp. 3,5% 01/04/2021 Masco Corp. 4,375% 01/04/2026 Masco Corp. 3,5% 15/11/2027 McDonald’s Corp. 4,6% 26/05/2045 MetLife, Inc. 4,721% 15/12/2044 MetLife, Inc. 4,05% 01/03/2045 MetLife, Inc. 6,4% 15/12/2066 MGM Resorts International 6% 15/03/2023 Molson Coors Brewing Co. 3% 15/07/2026 Morgan Stanley, FRN 1,342% 23/10/2026 Morgan Stanley 2,65% 27/01/2020 Morgan Stanley 2,5% 21/04/2021 Morgan Stanley 2,625% 17/11/2021 Morgan Stanley 1,75% 11/03/2024 Morgan Stanley 3,875% 29/04/2024 Morgan Stanley 3,7% 23/10/2024 Morgan Stanley 1,375% 27/10/2026 Morgan Stanley 2,625% 09/03/2027 Morgan Stanley 1,875% 27/04/2027 MPLX LP 4% 15/02/2025 MPLX LP 4,125% 01/03/2027 MUFG Americas Holdings Corp. 3% 10/02/2025 Nabors Industries, Inc. 5,5% 15/01/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

6.520.000

7.590.228

0,15

EUR

6.150.000

7.391.587

0,15

EUR

3.070.000

3.969.082

0,08

EUR

3.000.000

3.475.579

0,07

GBP

6.330.000

9.120.612

0,18

EUR USD USD USD USD USD USD USD USD

5.668.000 4.970.000 4.041.000 948.000 1.658.000 170.000 7.393.000 2.773.000 24.728.000

6.637.408 5.157.692 4.006.288 983.526 1.640.483 156.692 7.239.373 2.397.882 24.432.624

0,13 0,10 0,08 0,02 0,03 0,00 0,15 0,05 0,49

USD

5.802.000

5.793.558

0,12

USD USD USD USD

1.417.000 6.445.000 7.709.000 3.514.000

1.447.848 5.859.472 7.622.813 3.313.157

0,03 0,12 0,15 0,07

USD

7.105.000

6.783.001

0,14

USD

6.963.000

6.796.932

0,14

USD

12.550.000

11.994.223

0,24

USD

9.613.000

9.548.929

0,19

USD USD USD USD USD

2.617.000 11.495.000 2.414.000 154.000 220.000

2.582.024 10.226.297 2.038.032 137.094 212.898

0,05 0,21 0,04 0,00 0,00

USD

279.000

270.630

0,01

USD

2.454.000

2.336.981

0,05

USD

3.500.000

3.429.580

0,07

USD USD USD

3.004.000 2.469.000 5.687.000

3.064.651 2.467.568 5.126.745

0,06 0,05 0,10

USD

2.603.000

2.020.436

0,04

USD

2.352.000

2.109.278

0,04

USD

3.689.000

3.557.708

0,07

USD

5.635.000

5.234.239

0,11

USD USD USD USD USD USD USD USD

2.690.000 8.729.000 4.067.000 1.881.000 1.288.000 3.089.000 2.159.000 2.551.000

2.340.991 8.728.476 4.051.098 1.737.687 1.301.498 3.196.358 2.022.897 2.717.440

0,05 0,18 0,08 0,04 0,03 0,06 0,04 0,05

USD

1.889.000

1.942.034

0,04

USD

8.470.000

7.718.669

0,15

EUR USD USD USD EUR USD USD EUR GBP EUR USD USD

7.430.000 2.558.000 5.111.000 1.670.000 3.354.000 1.305.000 10.869.000 2.229.000 4.986.000 11.006.000 2.626.000 1.381.000

8.519.249 2.539.442 4.990.687 1.625.319 4.054.047 1.306.051 10.741.344 2.552.554 6.471.000 13.062.823 2.571.555 1.327.493

0,17 0,05 0,10 0,03 0,08 0,03 0,22 0,05 0,13 0,26 0,05 0,03

USD

3.826.000

3.662.305

0,07

USD

304.000

295.562

0,01

Åðåíäýóåéò

National Grid North America, Inc., Reg. S 1% 12/07/2024 Nationstar Mortgage LLC 6,5% 01/07/2021 New Home Co., Inc. (The) 7,25% 01/04/2022 Newell Brands, Inc. 5,5% 01/04/2046 NiSource, Inc. 4,8% 15/02/2044 NiSource, Inc. 4,375% 15/05/2047 Noble Energy, Inc. 3,9% 15/11/2024 Noble Energy, Inc. 3,85% 15/01/2028 Noble Energy, Inc. 5,25% 15/11/2043 NRG Yield Operating LLC 5,375% 15/08/2024 ONEOK Partners LP 4,9% 15/03/2025 ONEOK Partners LP 6,125% 01/02/2041 ONEOK, Inc. 6% 15/06/2035 Oracle Corp. 2,65% 15/07/2026 Oracle Corp. 4,5% 08/07/2044 Oracle Corp. 4,125% 15/05/2045 Oracle Corp. 4% 15/07/2046 Outfront Media Capital LLC 5,875% 15/03/2025 Owens Corning 3,4% 15/08/2026 Owens Corning 4,3% 15/07/2047 Pacific Gas & Electric Co. 4,3% 15/03/2045 Pacific Gas & Electric Co. 4,25% 15/03/2046 Parker-Hannifin Corp. 1,125% 01/03/2025 PepsiCo, Inc. 3,45% 06/10/2046 Philip Morris International, Inc. 2,875% 30/05/2024 Philip Morris International, Inc. 1,875% 06/11/2037 Philip Morris International, Inc. 4,5% 20/03/2042 Philip Morris International, Inc. 4,125% 04/03/2043 Philip Morris International, Inc. 4,25% 10/11/2044 Phillips 66 4,875% 15/11/2044 Plains All American Pipeline LP 5,75% 15/01/2020 Plains All American Pipeline LP 5% 01/02/2021 Prologis LP, REIT 3% 02/06/2026 QEP Resources, Inc. 5,625% 01/03/2026 Radian Group, Inc. 4,5% 01/10/2024 Realty Income Corp., REIT 3,65% 15/01/2028 Reynolds American, Inc. 5,7% 15/08/2035 Rockwell Collins, Inc. 3,2% 15/03/2024 Rockwell Collins, Inc. 3,5% 15/03/2027 Rockwell Collins, Inc. 4,35% 15/04/2047 Roper Technologies, Inc. 3,8% 15/12/2026 Sempra Energy 2,875% 01/10/2022 Sempra Energy 3,25% 15/06/2027 Sempra Energy 3,4% 01/02/2028 Sempra Energy 3,8% 01/02/2038 Sempra Energy 4% 01/02/2048 Sherwin-Williams Co. (The) 3,125% 01/06/2024 Simon Property Group LP, REIT 3,3% 15/01/2026 Southern California Edison Co. 3,6% 01/02/2045 Southern California Edison Co. 4,125% 01/03/2048 Southern Power Co. 4,95% 15/12/2046 Southwestern Electric Power Co. 3,9% 01/04/2045 Spectra Energy Partners LP 4,75% 15/03/2024 Spectrum Brands, Inc. 6,125% 15/12/2024 Sprint Communications, Inc. 9,25% 15/04/2022 Summit Materials LLC 6,125% 15/07/2023 Summit Midstream Holdings LLC 5,5% 15/08/2022 Sunoco Logistics Partners Operations LP 5,3% 01/04/2044

438

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

4.700.000

5.514.107

0,11

USD

2.386.000

2.390.080

0,05

USD USD USD USD USD USD USD

138.000 7.425.000 5.796.000 864.000 4.500.000 8.615.000 1.331.000

142.634 7.309.912 6.075.367 852.431 4.446.810 8.250.370 1.365.287

0,00 0,15 0,12 0,02 0,09 0,17 0,03

USD USD

510.000 5.547.000

511.066 5.744.473

0,01 0,12

USD USD USD USD USD USD

2.914.000 3.864.000 7.280.000 3.954.000 6.834.000 3.085.000

3.235.312 4.213.112 6.730.360 4.051.960 6.601.781 2.921.819

0,07 0,08 0,14 0,08 0,13 0,06

USD USD USD

472.000 8.016.000 4.590.000

477.758 7.349.590 3.788.930

0,01 0,15 0,08

USD

1.724.000

1.556.970

0,03

USD

8.225.000

7.390.245

0,15

EUR USD

5.588.000 2.456.000

6.554.308 2.210.830

0,13 0,04

EUR

5.054.000

6.553.709

0,13

EUR

5.315.000

5.665.630

0,11

USD

3.295.000

3.246.909

0,07

USD

10.543.000

9.823.967

0,20

USD USD

2.267.000 5.224.000

2.158.807 5.426.064

0,04 0,11

USD

5.064.000

5.227.593

0,11

USD EUR

1.625.000 5.400.000

1.669.785 7.031.165

0,03 0,14

USD USD

50.000 981.000

47.705 942.422

0,00 0,02

USD

6.800.000

6.537.452

0,13

USD USD USD USD

1.087.000 12.613.000 15.145.000 3.231.000

1.173.933 12.184.347 14.463.854 3.120.645

0,02 0,24 0,29 0,06

USD USD USD USD USD USD

2.089.000 11.752.000 3.920.000 6.170.000 5.320.000 1.985.000

2.034.352 11.406.080 3.663.064 5.812.078 4.870.753 1.804.812

0,04 0,23 0,07 0,12 0,10 0,04

USD

8.391.000

8.035.809

0,16

USD

10.210.000

9.800.477

0,20

USD

3.056.000

2.715.012

0,05

USD USD

3.345.000 1.286.000

3.191.866 1.292.668

0,06 0,03

USD

3.620.000

3.413.515

0,07

USD

6.257.000

6.395.843

0,13

USD

101.000

102.524

0,00

USD

945.000

1.067.850

0,02

USD

879.000

889.961

0,02

USD

822.000

810.751

0,02

USD

4.672.000

4.243.461

0,09

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Sunoco Logistics Partners Operations LP 5,35% 15/05/2045 Sunoco Logistics Partners Operations LP 5,4% 01/10/2047 Synchrony Financial 2,6% 15/01/2019 Synchrony Financial 4,25% 15/08/2024 Synchrony Financial 3,95% 01/12/2027 Sysco Corp. 4,5% 01/04/2046 Target Corp. 3,625% 15/04/2046 Tempur Sealy International, Inc. 5,5% 15/06/2026 Tenet Healthcare Corp. 4,5% 01/04/2021 Tenet Healthcare Corp. 4,375% 01/10/2021 Thermo Fisher Scientific, Inc. 0,75% 12/09/2024 Thermo Fisher Scientific, Inc. 1,95% 24/07/2029 Time Warner Cable LLC 5,75% 02/06/2031 Time Warner, Inc. 2,95% 15/07/2026 Time Warner, Inc. 3,8% 15/02/2027 Toll Brothers Finance Corp. 4,35% 15/02/2028 United Continental Holdings, Inc. 4,25% 01/10/2022 United Rentals North America, Inc. 5,5% 15/07/2025 United Rentals North America, Inc. 5,5% 15/05/2027 United Technologies Corp. 2,15% 18/05/2030 United Technologies Corp. 4,5% 01/06/2042 UnitedHealth Group, Inc. 3,75% 15/07/2025 US Bancorp 0,85% 07/06/2024 US Treasury 2,625% 15/08/2020 US Treasury 4,375% 15/05/2040 Ventas Realty LP, REIT 4,75% 01/06/2021 Ventas Realty LP, REIT 3,25% 15/10/2026 VEREIT Operating Partnership LP, REIT 4,6% 06/02/2024 Verizon Communications, Inc. 2,625% 15/08/2026 Verizon Communications, Inc. 1,875% 26/10/2029 Verizon Communications, Inc. 4,272% 15/01/2036 Verizon Communications, Inc. 3,85% 01/11/2042 Verizon Communications, Inc. 4,125% 15/08/2046 Virginia Electric & Power Co. 2,75% 15/03/2023 Vistra Energy Corp. 5,875% 01/06/2023 VMware, Inc. 2,95% 21/08/2022 Voya Financial, Inc. 4,8% 15/06/2046 Vulcan Materials Co. 4,5% 15/06/2047 Wells Fargo & Co. 2,55% 07/12/2020 Wells Fargo & Co. 3,3% 09/09/2024 Wells Fargo & Co. 5,375% 02/11/2043 Wells Fargo & Co. 4,65% 04/11/2044 Wells Fargo & Co. 4,75% 07/12/2046 Wells Fargo & Co., Reg. S 1,375% 30/06/2022 Wells Fargo & Co., Reg. S 2% 28/07/2025 Wells Fargo & Co., Reg. S 1,375% 26/10/2026 Wells Fargo & Co., Reg. S 1% 02/02/2027 Welltower, Inc., REIT 4,5% 01/12/2034 Western Gas Partners LP 3,95% 01/06/2025 Western Gas Partners LP 4,65% 01/07/2026 Williams Cos., Inc. (The) 3,7% 15/01/2023 Williams Partners LP 4,3% 04/03/2024 Williams Partners LP 4% 15/09/2025 Zayo Group LLC 6,375% 15/05/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.679.000

3.367.186

0,07

USD USD USD USD USD USD

1.055.000 9.565.000 3.278.000 6.903.000 3.470.000 6.622.000

973.417 9.549.409 3.220.766 6.379.649 3.392.255 5.907.420

0,02 0,19 0,06 0,13 0,07 0,12

USD

1.206.000

1.169.374

0,02

USD

1.701.000

1.692.189

0,03

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá

USD

1.690.000

1.668.419

EUR

8.541.000

9.800.607

0,20

EUR

3.288.000

3.824.481

0,08

0,03

GBP USD USD

3.307.000 3.430.000 5.739.000

4.956.718 3.097.873 5.432.222

0,10 0,06 0,11

USD

330.000

294.533

0,01

USD

979.000

954.075

0,02

USD

1.028.000

1.036.831

0,02

USD

1.396.000

1.358.818

0,03

EUR

1.715.000

2.038.526

USD

6.734.000

6.658.445

0,04 0,13

USD EUR USD USD USD

8.025.000 5.690.000 193.700 212.600 4.790.000

8.032.182 6.628.313 193.927 262.046 4.942.633

0,16 0,13 0,00 0,01 0,10

USD

5.465.000

5.069.252

0,10

USD

18.064.000

18.096.064

0,36

USD

7.745.000

6.898.433

0,14

EUR

2.508.000

2.884.594

0,06

USD

15.396.000

14.223.441

0,29

USD

5.774.000

4.857.147

0,10

USD

12.127.000

10.427.522

0,21

USD USD USD USD USD USD USD USD USD USD

2.355.000 529.000 10.835.000 1.965.000 1.578.000 3.584.000 7.095.000 2.611.000 5.059.000 6.726.000

2.287.376 544.714 10.408.047 1.945.998 1.449.133 3.525.384 6.861.078 2.733.874 4.814.043 6.506.732

0,05 0,01 0,21 0,04 0,03 0,07 0,14 0,06 0,10 0,13

GBP GBP

5.114.000 4.785.000

6.564.747 6.063.161

0,13 0,12

EUR EUR GBP

4.604.000 5.444.000 3.017.000

5.332.006 6.074.937 4.479.863

0,11 0,12 0,09

USD

5.015.000

4.788.322

0,10

USD USD USD USD USD

4.766.000 1.573.000 6.618.000 14.300.000 380.000

4.702.708 1.526.266 6.650.296 13.989.761 389.055

0,09 0,03 0,13 0,28 0,01

1.477.141.264

29,63

Óýíïëï Ïìïëüãùí

3.263.732.779

65,46

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

3.263.732.779

65,46

Áõóôñáëßá Australia & New Zealand Banking Group Ltd., 144A 4,5% 19/03/2024 Commonwealth Bank of Australia, 144A 4,316% 10/01/2048 FMG Resources August 2006 Pty. Ltd., 144A 4,75% 15/05/2022 FMG Resources August 2006 Pty. Ltd., 144A 5,125% 15/05/2024 Macquarie Group Ltd., FRN, 144A 3,189% 28/11/2023 Newcrest Finance Pty. Ltd., 144A 4,2% 01/10/2022 Newcrest Finance Pty. Ltd., 144A 5,75% 15/11/2041 Nufarm Australia Ltd., 144A 5,75% 30/04/2026 Scentre Group Trust 1, REIT, 144A 2,375% 05/11/2019 Westpac Banking Corp., FRN 4,322% 23/11/2031

ÊáíáäÜò 1011778 BC ULC, 144A 4,25% 15/05/2024 Air Canada Pass-Through Trust, Series 2015-2 ‘A’, 144A 3,75% 15/06/2029 Air Canada Pass-Through Trust, 144A 3,7% 15/07/2027 Air Canada Pass-Through Trust, Series 2017-1 ‘A’, 144A 3,55% 15/07/2031 ATS Automation Tooling Systems, Inc., 144A 6,5% 15/06/2023 Bombardier, Inc., 144A 8,75% 01/12/2021 Bombardier, Inc., 144A 7,5% 15/03/2025 Cenovus Energy, Inc. 4,25% 15/04/2027 Enbridge, Inc. 2,9% 15/07/2022 Fortis, Inc. 3,055% 04/10/2026 Gateway Casinos & Entertainment Ltd., 144A 8,25% 01/03/2024 Glencore Finance Canada Ltd., 144A 4,25% 25/10/2022 Manulife Financial Corp., FRN 4,061% 24/02/2032 MEG Energy Corp., 144A 6,5% 15/01/2025 Nutrien Ltd. 5,25% 15/01/2045 TransCanada PipeLines Ltd. 4,25% 15/05/2028 Transcanada Trust, FRN 5,625% 20/05/2075 Valeant Pharmaceuticals International, Inc., 144A 6,5% 15/03/2022 Valeant Pharmaceuticals International, Inc., 144A 7% 15/03/2024 Videotron Ltd., 144A 5,375% 15/06/2024

ÍÞóïé ÊåúìÜí Noble Holding International Ltd., 144A 7,875% 01/02/2026 Park Aerospace Holdings Ltd., 144A 4,5% 15/03/2023

Äáíßá DKT Finance ApS, 144A 9,375% 17/06/2023 TDCDC 9,375% 31/12/2023

Ãáëëßá Air Liquide Finance SA, 144A 2,25% 27/09/2023 Banque Federative du Credit Mutuel SA, 144A 2,75% 15/10/2020 BPCE SA, 144A 5,7% 22/10/2023 BPCE SA, 144A 4,875% 01/04/2026 BPCE SA 2,5% 15/07/2019

439

USD

5.352.000

5.355.292

0,11

USD

6.835.000

6.154.063

0,12

USD

77.000

74.405

0,00

USD

85.000

82.482

0,00

USD

13.270.000

12.682.869

0,25

USD

8.935.000

8.959.705

0,18

USD

4.115.000

4.310.072

0,09

USD

109.000

105.866

0,00

USD

4.818.000

4.765.315

0,10

USD

7.692.000

7.430.280

0,15

49.920.349

1,00

USD

200.000

191.004

0,00

USD

6.120.697

6.021.389

0,12

USD

1.880.000

1.797.797

0,04

USD

3.255.000

3.118.860

0,06

USD

737.000

756.707

0,02

USD

494.000

545.949

0,01

USD

141.000

146.840

0,00

USD USD USD

2.685.000 5.938.000 11.307.000

2.585.830 5.758.554 10.358.230

0,05 0,12 0,21

USD

118.000

124.785

0,00

USD

10.026.000

10.124.104

0,20

USD

7.067.000

6.755.522

0,14

USD USD

433.000 4.700.000

431.917 4.882.966

0,01 0,10

USD

5.880.000

5.893.318

0,12

USD

1.173.000

1.147.370

0,02

USD

63.000

65.292

0,00

USD

134.000

140.601

0,00

USD

489.000

500.614

0,01

61.347.649

1,23

USD

164.000

168.865

0,00

USD

1.286.000

1.232.953

0,03

1.401.818

0,03

319.725 315.000

0,00 0,01

634.725

0,01

USD USD

315.000 315.000

USD

5.239.000

4.937.040

0,10

USD USD USD USD

10.581.000 6.604.000 910.000 11.460.000

10.448.103 6.917.657 906.223 11.393.532

0,21 0,14 0,02 0,23

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

BPCE SA 2,65% 03/02/2021 BPCE SA 4% 15/04/2024 BPCE SA, Reg. S, FRN 3,549% 22/05/2022 Credit Agricole SA, 144A 2,75% 10/06/2020 Credit Agricole SA, 144A 2,375% 01/07/2021 Credit Agricole SA, 144A 3,75% 24/04/2023 Credit Agricole SA, 144A 3,875% 15/04/2024 Credit Agricole SA, 144A 3,25% 04/10/2024 Electricite de France SA, 144A 4,875% 22/01/2044

Ãåñìáíßá Commerzbank AG, 144A 8,125% 19/09/2023

Éôáëßá Intesa Sanpaolo SpA, 144A 5,71% 15/01/2026 Intesa Sanpaolo SpA, 144A 3,875% 14/07/2027 Intesa Sanpaolo SpA 3,875% 15/01/2019

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

4.120.000 11.989.000

4.039.639 12.025.986

0,08 0,24

USD

8.007.000

8.117.417

0,16

USD

11.960.000

11.823.656

0,24

USD

8.238.000

7.970.512

0,16

USD

4.995.000

4.903.217

0,10

USD

1.750.000

1.747.777

0,03

USD

8.375.000

7.868.564

0,16

USD

2.192.000

2.248.970

0,04

95.348.293

1,91

USD

7.780.000

8.852.706

0,18

8.852.706

0,18

USD

8.300.000

7.568.604

0,15

USD USD

12.919.000 3.155.000

11.161.951 3.160.963

0,23 0,06

21.891.518 Éáðùíßá Mizuho Bank Ltd., 144A 2,7% 20/10/2020

Ëïõîåìâïýñãï Altice Luxembourg SA, 144A 7,625% 15/02/2025 Camelot Finance SA, 144A 7,875% 15/10/2024 Dana Financing Luxembourg Sarl, 144A 5,75% 15/04/2025 Intelsat Connect Finance SA, 144A 12,5% 01/04/2022 Intelsat Jackson Holdings SA, 144A 8% 15/02/2024 Nielsen Co. Luxembourg SARL (The), 144A 5% 01/02/2025 Schlumberger Investment SA, 144A 2,4% 01/08/2022

Ïëëáíäßá Alcoa Nederland Holding BV, 144A 6,75% 30/09/2024 Cooperatieve Rabobank UA 3,75% 21/07/2026 Deutsche Telekom International Finance BV, 144A 4,375% 21/06/2028 EDP Finance BV, 144A 5,25% 14/01/2021 EDP Finance BV, 144A 3,625% 15/07/2024 Enel Finance International NV, 144A 2,75% 06/04/2023 Enel Finance International NV, 144A 3,625% 25/05/2027 Enel Finance International NV, 144A 3,5% 06/04/2028 ING Bank NV, 144A 2,75% 22/03/2021 Mondelez International Holdings Netherlands BV, 144A 2% 28/10/2021 Mylan NV 3,95% 15/06/2026 OI European Group BV, 144A 4% 15/03/2023 Sensata Technologies BV, 144A 4,875% 15/10/2023 Sensata Technologies BV, 144A 5,625% 01/11/2024 Siemens Financieringsmaatschappij NV, 144A 2,9% 27/05/2022 Siemens Financieringsmaatschappij NV, 144A 2,35% 15/10/2026 Ziggo Bond Finance BV, 144A 5,875% 15/01/2025 Ziggo BV, 144A 5,5% 15/01/2027

USD

7.482.000

0,44

7.370.182

0,15

7.370.182

0,15

USD

350.000

319.813

0,01

USD

992.000

1.004.400

0,02

USD

117.000

115.743

0,00 0,00

USD

80.000

79.600

USD

1.256.000

1.321.940

0,03

USD

1.554.000

1.483.347

0,03

USD

9.576.000

USD USD

305.000 7.770.000

9.210.388

0,18

13.535.231

0,27

321.158

0,01

7.281.694

0,15

USD USD

14.165.000 15.123.000

14.061.737 15.614.951

0,28 0,31

USD

8.923.000

8.583.569

0,17

USD

7.245.000

6.773.713

0,14

USD

14.471.000

13.254.857

0,27

USD USD

8.435.000 5.616.000

7.569.316 5.519.208

0,15 0,11

USD USD

11.719.000 125.000

11.197.329 119.726

0,23 0,00

USD

92.000

86.020

0,00

USD

390.000

391.463

0,01

USD

907.000

936.015

0,02

USD

12.291.000

12.093.791

0,24

USD

6.878.000

6.206.363

0,12

USD USD

240.000 240.000

225.454 227.904

0,00 0,01

110.464.268

2,22

Åðåíäýóåéò

ÕðåñåèíéêÜ JBS USA LUX SA, 144A 5,875% 15/07/2024 JBS USA LUX SA, 144A 6,75% 15/02/2028 Venator Finance Sarl, 144A 5,75% 15/07/2025

Óïõçäßá Skandinaviska Enskilda Banken AB 2,625% 15/03/2021

Åëâåôßá Credit Suisse Group AG, FRN, 144A 3,869% 12/01/2029 Credit Suisse Group AG, 144A 4,282% 09/01/2028

ÇíùìÝíï Âáóßëåéï Anglo American Capital plc, 144A 3,625% 11/09/2024 Anglo American Capital plc, 144A 4,75% 10/04/2027 BAT International Finance plc, 144A 3,25% 07/06/2022 BAT International Finance plc, 144A 3,5% 15/06/2022 HSBC Holdings plc, FRN 6,375% Perpetual Nationwide Building Society, 144A 3,9% 21/07/2025 Santander UK Group Holdings plc, 144A 4,75% 15/09/2025

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Acadia Healthcare Co., Inc. 6,5% 01/03/2024 ADT Corp. (The) 4,125% 15/06/2023 Albertsons Cos. LLC 6,625% 15/06/2024 Allergan Sales LLC, 144A 4,875% 15/02/2021 Amazon.com, Inc. 3,875% 22/08/2037 Amazon.com, Inc. 4,05% 22/08/2047 AMC Networks, Inc. 5% 01/04/2024 American Airlines Group, Inc., 144A 5,5% 01/10/2019 American Airlines Pass-Through Trust, Series 2013-1 ‘A’ 4% 15/01/2027 American Airlines Pass-Through Trust ‘A’ 3,575% 15/07/2029 American Airlines Pass-Through Trust, Series 2016-2 ‘A’ 3,2% 15/12/2029 American Airlines Pass-Through Trust, Series 2017-2 ‘A’ 3,35% 15/04/2031 American Axle & Manufacturing, Inc. 6,25% 01/04/2025 American Axle & Manufacturing, Inc. 6,5% 01/04/2027 Amgen, Inc. 2,65% 11/05/2022 Amgen, Inc. 2,6% 19/08/2026 AMN Healthcare, Inc., 144A 5,125% 01/10/2024 Analog Devices, Inc. 4,5% 05/12/2036 Anthem, Inc. 3,65% 01/12/2027 Apple, Inc. 3,25% 23/02/2026 Apple, Inc. 3,85% 04/05/2043 Apple, Inc. 3,45% 09/02/2045 Apple, Inc. 4,375% 13/05/2045 Aramark Services, Inc., 144A 5% 01/02/2028 AT&T, Inc., 144A 4,3% 15/02/2030 Avangrid, Inc. 3,15% 01/12/2024 Aviation Capital Group LLC, 144A 3,5% 01/11/2027 Baker Hughes a GE Co. LLC 3,337% 15/12/2027 Ball Corp. 4,875% 15/03/2026 Bank of America Corp., FRN 2,369% 21/07/2021 Bank of America Corp., FRN 2,881% 24/04/2023 Bank of America Corp., FRN 3,004% 20/12/2023

440

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

268.000

256.967

0,00

USD

305.000

289.082

0,01

USD

678.000

662.731

0,01

1.208.780

0,02

5.328.278

0,11

5.328.278

0,11

USD

5.418.000

USD

3.930.000

3.701.922

0,08

USD

13.886.000

13.533.782

0,27

17.235.704

0,35

USD

3.135.000

2.967.528

0,06

USD

5.933.000

5.860.173

0,12

USD

3.779.000

3.714.814

0,08

USD

680.000

674.502

0,01

USD

3.204.000

3.153.569

0,06

USD

7.180.000

7.138.284

0,14

USD

16.359.000

16.000.165

0,32

39.509.035

0,79

705.034 2.510.181

0,01 0,05

USD USD

687.000 2.669.000

USD

810.000

768.816

0,02

USD USD USD USD

4.832.000 4.735.000 4.195.000 165.000

4.964.880 4.630.380 4.104.954 162.883

0,10 0,09 0,08 0,00

USD

601.000

610.015

0,01

USD

5.547.563

5.543.458

0,11

USD

13.233.277

12.881.933

0,26

USD

7.177.770

6.824.408

0,14

USD

3.385.000

3.272.132

0,07

USD

136.000

135.659

0,00

USD USD USD

99.000 2.994.000 6.984.000

98.227 2.905.602 6.317.622

0,00 0,06 0,13

USD USD USD USD USD USD USD

229.000 1.299.000 9.480.000 6.370.000 3.798.000 1.807.000 3.042.000

222.703 1.298.461 8.996.567 6.224.318 3.646.555 1.626.219 3.147.527

0,01 0,03 0,18 0,13 0,07 0,03 0,06

USD USD USD

230.000 9.424.000 5.620.000

220.103 8.939.795 5.414.196

0,01 0,18 0,11

USD

5.625.000

5.191.988

0,10

USD USD

11.954.000 57.000

11.146.448 56.802

0,22 0,00

USD

22.593.000

22.153.001

0,44

USD

26.193.000

25.497.445

0,51

USD

22.255.000

21.589.798

0,43

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Bank of America Corp., FRN 3,366% 23/01/2026 Bank of America Corp., FRN 3,133% 05/02/2026 Bank of America Corp., FRN 3,419% 20/12/2028 Bank of America Corp., FRN 5,875% Perpetual BAT Capital Corp., 144A 2,764% 15/08/2022 BAT Capital Corp., 144A 3,557% 15/08/2027 BAT Capital Corp., 144A 4,39% 15/08/2037 Baxalta, Inc. 3,6% 23/06/2022 Baxalta, Inc. 4% 23/06/2025 Bayer US Finance II LLC, 144A 3,5% 25/06/2021 Bayer US Finance II LLC, 144A 4,25% 15/12/2025 Berry Global, Inc., 144A 4,5% 15/02/2026 Boyne USA, Inc., 144A 7,25% 01/05/2025 Brink’s Co. (The), 144A 4,625% 15/10/2027 Broadcom Corp. 3,875% 15/01/2027 BWX Technologies, Inc., 144A 5,375% 15/07/2026 Calpine Corp., 144A 5,875% 15/01/2024 Calpine Corp., 144A 5,25% 01/06/2026 Capital One Financial Corp. 3,8% 31/01/2028 CCO Holdings LLC, 144A 5,875% 01/04/2024 CCO Holdings LLC, 144A 5,5% 01/05/2026 CCO Holdings LLC, 144A 5,125% 01/05/2027 CDW LLC 5,5% 01/12/2024 CDW LLC 5% 01/09/2025 Charter Communications Operating LLC 4,908% 23/07/2025 Charter Communications Operating LLC 4,2% 15/03/2028 Cheniere Corpus Christi Holdings LLC 7% 30/06/2024 Cincinnati Bell, Inc., 144A 7% 15/07/2024 Citigroup, Inc., FRN 3,391% 08/12/2021 Citigroup, Inc., FRN 3,887% 10/01/2028 Citigroup, Inc., FRN 3,668% 24/07/2028 Citigroup, Inc., FRN 6,25% Perpetual Cleveland Electric Illuminating Co. (The), 144A 3,5% 01/04/2028 Comcast Corp. 3,375% 15/08/2025 Comcast Corp. 3,15% 01/03/2026 Comcast Corp. 3,15% 15/02/2028 Comcast Corp. 4,25% 15/01/2033 Comcast Corp. 4,2% 15/08/2034 Comcast Corp. 3,2% 15/07/2036 Comcast Corp. 3,9% 01/03/2038 Comcast Corp. 4,6% 15/08/2045 Comcast Corp. 4% 01/03/2048 CommScope Technologies LLC, 144A 6% 15/06/2025 CommScope Technologies LLC, 144A 5% 15/03/2027 Constellation Brands, Inc. 4,1% 15/02/2048 Continental Airlines Pass-Through Trust, Series 2009-2 ‘A’ 7,25% 10/05/2021 Cott Holdings, Inc., 144A 5,5% 01/04/2025 Cox Communications, Inc., 144A 3,35% 15/09/2026 CRH America Finance, Inc., 144A 3,4% 09/05/2027 Crown Americas LLC, 144A 4,75% 01/02/2026 CSC Holdings LLC 6,75% 15/11/2021 CSC Holdings LLC 5,25% 01/06/2024 CSX Corp. 3,25% 01/06/2027 CVR Partners LP, 144A 9,25% 15/06/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

7.115.000

6.844.417

0,14

USD

5.625.000

5.520.403

0,11

USD

1.553.000

1.460.092

0,03

USD

5.245.000

5.150.511

0,10

USD

7.125.000

6.840.036

0,14

USD

26.530.000

24.752.092

0,50

USD USD USD

10.180.000 2.877.000 4.828.000

9.584.979 2.847.338 4.735.689

USD

11.630.000

11.659.598

0,19 0,06 0,10 0,23

USD

12.195.000

12.257.438

0,25

USD

117.000

109.852

0,00

USD

184.000

192.740

0,00

USD USD

250.000 5.113.000

234.375 4.834.597

0,01 0,10

USD

125.000

126.800

0,00

USD USD

709.000 180.000

705.685 170.069

0,01 0,00

USD

5.380.000

5.099.325

0,10

USD

1.242.000

1.249.440

0,03

USD

744.000

722.487

0,02

USD USD USD

644.000 638.000 1.721.000

603.496 647.653 1.698.291

0,01 0,01 0,03

USD

18.454.000

18.655.241

0,37

USD USD

1.965.000 1.375.000

1.845.076

0,04

1.505.577

0,03

USD

109.000

100.553

0,00

USD

11.904.000

12.083.155

0,24

USD

18.513.000

17.985.287

0,36

USD USD

14.330.000 13.595.000

13.649.325 14.092.373

0,27 0,28

USD USD USD USD USD USD USD USD USD USD

4.885.000 8.619.000 4.237.000 3.255.000 9.376.000 4.100.000 2.095.000 6.485.000 2.028.000 5.790.000

4.643.290 8.269.887 3.984.941 3.009.199 9.144.882 3.938.993 1.752.384 5.911.175 1.958.805 5.128.724

0,09 0,17 0,08 0,06 0,18 0,08 0,04 0,12 0,04 0,10

USD

463.000

473.418

0,01

USD

630.000

589.050

0,01

USD

5.430.000

4.894.738

0,10

USD

575.813

603.932

0,01

USD

122.000

119.270

0,00

USD

12.315.000

11.467.482

0,23

USD

5.479.000

5.144.671

0,10

USD USD USD USD

255.000 1.204.000 28.000 7.008.000

242.487 1.264.597 26.535 6.596.210

0,01 0,03 0,00 0,13

USD

420.000

434.175

0,01

Åðåíäýóåéò

CVS Health Corp. 3,35% 09/03/2021 CVS Health Corp. 4,1% 25/03/2025 CVS Health Corp. 4,78% 25/03/2038 CVS Pass-Through Trust, 144A 4,704% 10/01/2036 CVS Pass-Through Trust 6,943% 10/01/2030 DAE Funding LLC, 144A 4,5% 01/08/2022 DAE Funding LLC, 144A 5% 01/08/2024 Darden Restaurants, Inc. 4,55% 15/02/2048 Dell International LLC, 144A 4,42% 15/06/2021 Dell International LLC, 144A 6,02% 15/06/2026 Delta Air Lines Pass-Through Trust, Series 2007-1 ‘A’ 6,821% 10/02/2024 Delta Air Lines, Inc. 3,4% 19/04/2021 Discover Bank 4,2% 08/08/2023 DISH DBS Corp. 5,875% 15/07/2022 Dole Food Co., Inc., 144A 7,25% 15/06/2025 Dominion Energy, Inc. 4,25% 01/06/2028 Duquesne Light Holdings, Inc., 144A 3,616% 01/08/2027 Emera US Finance LP 3,55% 15/06/2026 Emera US Finance LP 4,75% 15/06/2046 Enable Midstream Partners LP 4,95% 15/05/2028 Enterprise Products Operating LLC, FRN 5,25% 16/08/2077 Equinix, Inc., REIT 5,75% 01/01/2025 ESH Hospitality, Inc., REIT, 144A 5,25% 01/05/2025 Fidelity & Guaranty Life Holdings, Inc., 144A 5,5% 01/05/2025 First Data Corp., 144A 5,75% 15/01/2024 FirstEnergy Transmission LLC, 144A 5,45% 15/07/2044 General Motors Financial Co., Inc. 3,55% 09/04/2021 Genesys Telecommunications Laboratories, Inc., 144A 10% 30/11/2024 Gilead Sciences, Inc. 3,65% 01/03/2026 Gilead Sciences, Inc. 4,5% 01/02/2045 Glencore Funding LLC, 144A 3% 27/10/2022 Goldman Sachs Group, Inc. (The), FRN 3,919% 29/11/2023 Goldman Sachs Group, Inc. (The), FRN 3,491% 15/05/2026 Goldman Sachs Group, Inc. (The), FRN 3,814% 23/04/2029 Goldman Sachs Group, Inc. (The), FRN 4,223% 01/05/2029 Goldman Sachs Group, Inc. (The), FRN 5% Perpetual Goodyear Tire & Rubber Co. (The) 5% 31/05/2026 Goodyear Tire & Rubber Co. (The) 4,875% 15/03/2027 Gray Television, Inc., 144A 5,125% 15/10/2024 Harris Corp. 4,4% 15/06/2028 Hologic, Inc., 144A 4,375% 15/10/2025 Hologic, Inc., 144A 4,625% 01/02/2028 Hughes Satellite Systems Corp. 6,625% 01/08/2026 Huntington Bancshares, Inc., FRN 5,7% Perpetual Huntington Bancshares, Inc. 3,15% 14/03/2021 Infor Software Parent LLC, 144A 7,125% 01/05/2021 Intel Corp. 3,7% 29/07/2025 IQVIA, Inc., 144A 4,875% 15/05/2023 IRB Holding Corp., 144A 6,75% 15/02/2026 Iron Mountain, Inc., REIT, 144A 4,875% 15/09/2027 Iron Mountain, Inc., REIT, 144A 5,25% 15/03/2028 ITC Holdings Corp. 3,35% 15/11/2027

441

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

22.580.000 18.855.000 8.060.000

22.566.904 18.778.354 8.026.108

0,45 0,38 0,16

USD

2.609.171

2.563.380

0,05

USD

576.248

648.832

0,01

USD

65.000

63.213

0,00

USD

969.000

928.307

0,02

USD

4.185.000

3.908.867

0,08

USD

9.221.000

9.355.534

0,19

USD

10.942.000

11.544.740

0,23

USD USD USD USD

709.238 6.025.000 7.185.000 2.154.000

777.466 6.009.937 7.266.298 2.026.677

0,02 0,12 0,15 0,04

USD

159.000

158.205

0,00

USD

4.440.000

4.449.368

0,09

USD

4.719.000

4.487.132

0,09

USD

3.324.000

3.152.531

0,06

USD

6.431.000

6.365.307

0,13

USD

10.840.000

10.611.330

0,21

USD USD

4.525.000 609.000

4.207.096 618.467

0,09 0,01

USD

470.000

453.959

0,01

USD

286.000

280.280

0,01

USD

2.430.000

2.439.927

0,05

USD

5.170.000

5.838.569

0,12

USD

4.355.000

4.348.685

0,09

USD USD USD

566.000 7.095.000 1.544.000

632.505 7.019.793 1.543.961

0,01 0,14 0,03

USD

5.410.000

5.203.311

0,10

USD

4.530.000

4.684.518

0,09

USD

8.383.000

8.300.847

0,17

USD

20.590.000

19.619.902

0,39

USD

8.430.000

8.299.251

0,17

USD

14.505.000

13.662.114

0,27

USD

1.749.000

1.642.442

0,03

USD

149.000

136.924

0,00

USD USD USD USD

472.000 8.375.000 748.000 165.000

452.393 8.436.933 714.422 155.719

0,01 0,17 0,01 0,00

USD

957.000

892.379

0,02

USD

2.419.000

2.391.532

0,05

USD

7.690.000

7.657.933

0,15

USD USD USD

184.000 5.012.000 752.000

184.690 5.065.253 759.520

0,00 0,10 0,02

USD

86.000

82.775

0,00

USD

100.000

91.646

0,00

USD USD

144.000 8.440.000

133.978 7.924.443

0,00 0,16

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Jersey Central Power & Light Co., 144A 4,7% 01/04/2024 Kaiser Aluminum Corp. 5,875% 15/05/2024 KFC Holding Co., 144A 4,75% 01/06/2027 Kinder Morgan, Inc., 144A 5,625% 15/11/2023 Kraft Heinz Foods Co. 5,2% 15/07/2045 Kraft Heinz Foods Co. 4,375% 01/06/2046 L3 Technologies, Inc. 3,85% 15/06/2023 Ladder Capital Finance Holdings LLLP, 144A 5,25% 15/03/2022 Lamar Media Corp. 5,75% 01/02/2026 Lennar Corp. 4,75% 29/11/2027 LifePoint Health, Inc. 5,5% 01/12/2021 Live Nation Entertainment, Inc., 144A 5,625% 15/03/2026 Maple Escrow Subsidiary, Inc., 144A 4,057% 25/05/2023 Maple Escrow Subsidiary, Inc., 144A 4,417% 25/05/2025 Maple Escrow Subsidiary, Inc., 144A 4,985% 25/05/2038 Match Group, Inc., 144A 5% 15/12/2027 MetLife, Inc., FRN 5,25% Perpetual Metropolitan Life Global Funding I, 144A 3% 10/01/2023 Microchip Technology, Inc., 144A 3,922% 01/06/2021 Microchip Technology, Inc., 144A 4,333% 01/06/2023 Microsoft Corp. 4,1% 06/02/2037 Microsoft Corp. 3,75% 12/02/2045 Microsoft Corp. 3,7% 08/08/2046 Morgan Stanley, FRN 3,772% 24/01/2029 Morgan Stanley, FRN 3,971% 22/07/2038 Morgan Stanley 2,8% 16/06/2020 Mosaic Co. (The) 4,05% 15/11/2027 MPH Acquisition Holdings LLC, 144A 7,125% 01/06/2024 MPLX LP 3,375% 15/03/2023 MPLX LP 4% 15/03/2028 MPLX LP 4,5% 15/04/2038 Nabors Industries, Inc., 144A 5,75% 01/02/2025 Netflix, Inc., 144A 4,875% 15/04/2028 New England Power Co., 144A 3,8% 05/12/2047 NextEra Energy Operating Partners LP, 144A 4,25% 15/09/2024 NextEra Energy Operating Partners LP, 144A 4,5% 15/09/2027 Norfolk Southern Corp. 4,15% 28/02/2048 Novelis Corp., 144A 6,25% 15/08/2024 NRG Energy, Inc., 144A 5,75% 15/01/2028 Oncor Electric Delivery Co. LLC 2,95% 01/04/2025 Owens-Brockway Glass Container, Inc., 144A 6,375% 15/08/2025 Parker-Hannifin Corp. 3,25% 01/03/2027 Performance Food Group, Inc., 144A 5,5% 01/06/2024 Pilgrim’s Pride Corp., 144A 5,75% 15/03/2025 Pilgrim’s Pride Corp., 144A 5,875% 30/09/2027 Prime Security Services Borrower LLC, 144A 9,25% 15/05/2023 Prudential Financial, Inc., FRN 5,625% 15/06/2043 Prudential Financial, Inc., FRN 5,2% 15/03/2044 PSEG Power LLC 3,85% 01/06/2023 Quicken Loans, Inc., 144A 5,75% 01/05/2025 Quicken Loans, Inc., 144A 5,25% 15/01/2028 Rackspace Hosting, Inc., 144A 8,625% 15/11/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

9.550.000

9.992.671

0,20

USD

1.454.000

1.494.269

0,03

USD

1.060.000

1.006.825

0,02

USD

10.288.000

10.989.024

0,22

USD

5.623.000

5.509.612

0,11

USD

3.170.000

2.770.976

0,06

USD

4.145.000

4.141.539

0,08

USD USD USD USD

203.000 1.479.000 629.000 746.000

203.508 1.508.543 592.832 751.222

0,00 0,03 0,01 0,02

USD

50.000

50.125

0,00

USD

8.085.000

8.109.174

0,16

USD

7.755.000

7.813.550

0,16

USD

3.350.000

3.393.165

0,07

USD USD

29.000 14.923.000

27.289 15.199.374

0,00 0,31

USD

3.991.000

3.909.344

0,08

USD

8.485.000

8.516.437

0,17

USD USD USD USD

5.850.000 6.381.000 9.935.000 1.293.000

5.875.652 6.652.831 9.739.032 1.254.688

0,12 0,13 0,20 0,03

USD

18.420.000

17.755.314

0,36

USD USD USD

1.064.000 9.447.000 13.319.000

985.546 9.371.802 12.743.086

0,02 0,19 0,26

USD USD USD USD

269.000 3.295.000 6.550.000 8.505.000

276.398 3.228.672 6.229.312 7.888.090

0,01 0,07 0,13 0,16

USD USD

230.000 145.000

217.757 138.221

0,00 0,00

USD

2.995.000

2.827.160

0,06

USD

117.000

113.067

0,00

USD

79.000

73.891

0,00

USD USD

2.810.000 676.000

2.710.231 676.379

0,05 0,01

USD

123.000

121.919

0,00

USD

1.599.000

1.534.408

0,03

USD

1.105.000

1.132.625

0,02

USD

360.000

347.701

0,01

USD

227.000

224.730

0,01

USD

145.000

139.609

0,00

USD

181.000

168.707

0,00

USD

578.000

616.284

0,01

USD

2.757.000

2.859.409

0,06

USD USD

14.059.000 8.020.000

14.073.200 7.994.937

0,28 0,16

USD

2.266.000

2.237.675

0,05

USD

146.000

135.189

0,00

USD

1.181.000

1.186.226

0,02

Åðåíäýóåéò

Reynolds Group Issuer, Inc., 144A 5,125% 15/07/2023 Sealed Air Corp., 144A 5,125% 01/12/2024 Sealed Air Corp., 144A 5,5% 15/09/2025 Seminole Hard Rock Entertainment, Inc., 144A 5,875% 15/05/2021 Sirius XM Radio, Inc., 144A 5,375% 15/07/2026 Sirius XM Radio, Inc., 144A 5% 01/08/2027 Six Flags Entertainment Corp., 144A 5,5% 15/04/2027 Smithfield Foods, Inc., 144A 3,35% 01/02/2022 Smithfield Foods, Inc., 144A 4,25% 01/02/2027 Sotheby’s, 144A 4,875% 15/12/2025 Springleaf Finance Corp. 5,625% 15/03/2023 Springleaf Finance Corp. 6,875% 15/03/2025 Standard Industries, Inc., 144A 4,75% 15/01/2028 Steel Dynamics, Inc. 5,5% 01/10/2024 Sunoco LP, 144A 4,875% 15/01/2023 Sunoco LP, 144A 5,5% 15/02/2026 Sunoco LP, 144A 5,875% 15/03/2028 SunTrust Banks, Inc., FRN 5,05% Perpetual SUPERVALU, Inc. 6,75% 01/06/2021 Tallgrass Energy Partners LP, 144A 5,5% 15/09/2024 Targa Resources Partners LP 4,25% 15/11/2023 Team Health Holdings, Inc., 144A 6,375% 01/02/2025 Terex Corp., 144A 5,625% 01/02/2025 Terraform Global Operating LLC, 144A 6,125% 01/03/2026 TerraForm Power Operating LLC, 144A 4,25% 31/01/2023 TerraForm Power Operating LLC, 144A 5% 31/01/2028 Time Warner Cable LLC 4,125% 15/02/2021 Time Warner Cable LLC 5,5% 01/09/2041 T-Mobile USA, Inc. 5,125% 15/04/2025 T-Mobile USA, Inc. 4,5% 01/02/2026 T-Mobile USA, Inc. 4,75% 01/02/2028 Total System Services, Inc. 4% 01/06/2023 Trans-Allegheny Interstate Line Co., 144A 3,85% 01/06/2025 Tronox, Inc., 144A 6,5% 15/04/2026 Tutor Perini Corp., 144A 6,875% 01/05/2025 United Airlines Pass-Through Trust ‘A’ 3,5% 01/09/2031 United Airlines Pass-Through Trust, Series 2016-1 3,65% 07/07/2027 United Airlines Pass-Through Trust, Series 2016-2 3,65% 07/04/2027 United Airlines Pass-Through Trust, Series 2016-1 ‘A’ 3,1% 07/01/2030 United Airlines Pass-Through Trust, Series 2016-1 ‘A’ 3,45% 07/01/2030 Univision Communications, Inc., 144A 5,125% 15/02/2025 US Concrete, Inc. 6,375% 01/06/2024 Valeant Pharmaceuticals International, Inc., 144A 6,75% 15/08/2021 Valeant Pharmaceuticals International, Inc., 144A 7,25% 15/07/2022 Valvoline, Inc. 4,375% 15/08/2025 VeriSign, Inc. 4,75% 15/07/2027 Verizon Communications, Inc., FRN 3,335% 16/03/2022 Vertiv Group Corp., 144A 9,25% 15/10/2024 Virginia Electric & Power Co. 3,8% 01/04/2028 Vistra Energy Corp., 144A 8,125% 30/01/2026 Walmart, Inc. 3,125% 23/06/2021 Walmart, Inc. 3,4% 26/06/2023

442

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

917.000

907.949

0,02

USD

919.000

930.488

0,02

USD

487.000

501.610

0,01

USD

1.257.000

1.269.570

0,03

USD

2.687.000

2.605.651

0,05

USD

172.000

161.091

0,00

USD

1.221.000

1.187.423

0,02

USD

4.558.000

4.468.959

0,09

USD USD

2.971.000 245.000

2.881.944 236.425

0,06 0,01

USD

694.000

690.412

0,01

USD

175.000

174.575

0,00

USD USD USD USD USD

499.000 464.000 84.000 85.000 38.000

458.386 474.373 80.782 81.281 35.923

0,01 0,01 0,00 0,00 0,00

USD USD

6.110.000 317.000

6.008.238 322.311

0,12 0,01

USD

709.000

726.187

0,02

USD

793.000

761.026

0,02

USD USD

319.000 839.000

272.581 835.350

0,01 0,02

USD

128.000

128.218

0,00

USD

173.000

167.202

0,00

USD

219.000

207.229

0,00

USD

2.617.000

2.636.143

0,05

USD

3.165.000

2.985.671

0,06

USD USD USD

97.000 110.000 110.000

97.432 102.607 101.946

0,00 0,00 0,00

USD

6.030.000

6.062.622

0,12

USD USD

9.220.000 148.000

9.229.451 147.822

0,19 0,00

USD

1.625.000

1.631.094

0,03

USD

7.740.000

7.507.800

0,15

USD

2.000.000

1.940.000

0,04

USD

1.684.630

1.631.016

0,03

USD

4.336.477

4.120.883

0,08

USD

8.613.610

8.262.886

0,17

USD USD

70.000 850.000

65.079 857.361

0,00 0,02

USD

448.000

453.040

0,01

USD USD USD

783.000 424.000 1.018.000

801.917 398.034 965.298

0,02 0,01 0,02

USD

7.240.000

7.355.811

0,15

USD

871.000

862.029

0,02

USD

3.430.000

3.426.604

0,07

USD USD USD

118.000 13.465.000 8.660.000

128.888 13.521.216 8.709.102

0,00 0,27 0,18

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

5.660.000

5.363.359

0,11

USD

4.260.000

4.109.601

0,08

USD

131.000

130.181

0,00

USD

138.000

137.655

0,00

USD

63.000

61.259

0,00

1.024.823.820

20,55

Óýíïëï Ïìïëüãùí

1.458.872.356

29,26

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

1.458.872.356

29,26

Åðåíäýóåéò

Walt Disney Co. (The), Reg. S 2,125% 13/09/2022 Western Gas Partners LP 4,5% 01/03/2028 WMG Acquisition Corp., 144A 5,5% 15/04/2026 Wyndham Hotels & Resorts, Inc., 144A 5,375% 15/04/2026 Wyndham Worldwide Corp. 4,5% 01/04/2027

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Global High Yield Bond Fund - JPM Global High Yield Bond X (acc) - USD† JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

1

87

USD

193.437.745

193.437.745

3,88

193.437.832

3,88

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

193.437.832

3,88

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

193.437.832

3,88

4.916.042.967

98,60

16.913.618

0,34

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

0,00

52.895.225

1,06

4.985.851.810

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Ïëëáíäßá Ãáëëßá Ëïõîåìâïýñãï ÊáíáäÜò Åëâåôßá Éñëáíäßá Éóðáíßá Éôáëßá Áõóôñáëßá Ãåñìáíßá Óïõçäßá ÔæÝñóåû Äáíßá ÂÝëãéï ÍÞóïé ÊåúìÜí Éáðùíßá Ðïñôïãáëßá Ìåîéêü ÉóñáÞë Êïëïìâßá Íïñâçãßá ÍÝá Æçëáíäßá ÊïõñáêÜï ÃêïõÝñíóé Âåñìïýäåò ÕðåñåèíéêÜ Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Ïëëáíäßá Ãáëëßá Ëïõîåìâïýñãï Éóðáíßá Éôáëßá Åëâåôßá ÊáíáäÜò Éñëáíäßá Ãåñìáíßá Áõóôñáëßá Óïõçäßá ÔæÝñóåû ÍÞóïé ÊåúìÜí Äáíßá Éáðùíßá Ìåîéêü ÃêïõÝñíóé ÂÝëãéï Ðïñôïãáëßá ÉóñáÞë Êïëïìâßá Íïñâçãßá ÍÝá Æçëáíäßá ÊïõñáêÜï Âåñìïýäåò ÕðåñåèíéêÜ Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

443

Íüìéóìá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 50,18 10,61 7,25 5,63 5,45 2,78 2,76 2,49 2,26 1,77 1,72 1,59 0,89 0,71 0,39 0,35 0,32 0,32 0,20 0,18 0,14 0,13 0,12 0,11 0,10 0,08 0,05 0,02 98,60 1,40 100,00

% Êáèáñïý Åíåñãçôéêïý 51,57 10,51 7,00 5,96 4,19 2,70 2,46 2,27 2,20 1,75 1,44 1,33 1,05 1,03 0,51 0,40 0,29 0,25 0,24 0,22 0,20 0,13 0,13 0,12 0,10 0,09 0,05 0,02 98,21 1,79 100,00

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP JPY NOK NOK NZD SEK USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 22.000 31.002 45.642 301.953 15.255 11.686.688 7.987.350 3.197.758 3.402.475 2.004.711 9.770.088 5.677.687 4.038.401 568.899 261.063.672 614.589 433.772.161 27.829 11.270.502.268 217.811 156.684 1.308.894 9.573 7.235 71.301.647 108.689 3.064 434.273 125.389 219.791 116.586 135.579 8.008.575 1.213.191.062 3.145 4.044.286 2.127.167.380 3.890.977 2.131.601 5.973.496 5.904.164 4.390.484 1.162.248.594 2.619.637 1.072.868 360.086.083 13.881 92.068 1.093.185 37.001 165.706 234.535 1.041.016 150.995 159.096 26.563 7.164.004 158.891 376.337 4.488 7.221.871 13.387 522.099 75.600 6.936 3.768 5.633 4.699 139.125 200.413 56.426 347.296 79.400 73.668 40.032 16.986.855 34.894 2.215 32.392

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD CHF CHF CHF CHF CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP JPY JPY JPY JPY JPY NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NZD NZD SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK

Ðïóü ðïõ ðùëÞèçêå 16.232 31.149 45.719 303.279 15.354 13.561.979 9.273.347 3.696.100 3.953.758 2.327.854 11.400.540 6.598.301 4.695.339 747.545 343.229.755 809.303 571.044.133 36.486 101.628.071 26.214 18.951 884.510 1.062 9.500 70.784.175 106.989 3.002 426.371 123.452 216.296 115.439 133.974 6.759.546 1.036.540.120 2.685 3.422.998 1.825.474.810 3.321.839 1.819.042 5.051.792 5.046.295 3.707.390 995.317.011 1.949.030 802.624 269.529.748 10.452 69.209 827.383 27.895 18.323.160 25.873.122 114.384.227 16.557.551 17.485.793 215.874 57.931.110 1.287.938 3.075.538 35.882 58.347.061 107.499 4.248.499 612.698 56.533 5.492 8.015 41.981 1.236.516 1.730.006 488.341 3.043.104 689.662 645.045 357.193 152.227.242 300.881 19.569 288.143

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

444

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 02/07/2018 03/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 02/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 10/07/2018 05/07/2018 05/07/2018 03/08/2018 03/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 02/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018

Barclays BNP Paribas UBS Barclays Societe Generale ANZ Barclays BNP Paribas National Australia Bank Standard Chartered Morgan Stanley Societe Generale State Street BNP Paribas BNP Paribas Barclays BNP Paribas UBS Credit Suisse Barclays Citibank UBS BNP Paribas Citibank Barclays BNP Paribas Citibank Merrill Lynch Societe Generale Standard Chartered State Street Merrill Lynch ANZ Barclays BNP Paribas Deutsche Bank Goldman Sachs Merrill Lynch Morgan Stanley National Australia Bank State Street Toronto-Dominion Bank Goldman Sachs ANZ Citibank Merrill Lynch Societe Generale Standard Chartered Goldman Sachs Merrill Lynch Barclays Deutsche Bank Goldman Sachs National Australia Bank Standard Chartered Barclays BNP Paribas Goldman Sachs HSBC Merrill Lynch Standard Chartered State Street Toronto-Dominion Bank BNP Paribas Goldman Sachs Merrill Lynch RBC Standard Chartered Barclays BNP Paribas Goldman Sachs HSBC Merrill Lynch RBC Societe Generale Standard Chartered Toronto-Dominion Bank BNP Paribas Goldman Sachs

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

19 52 216 664 2 46.970 27.787 27.635 8.367 6.598 1.466 27.742 17.604 1.069 333.162 600 579.738 188 188.577 414 204 725 4 218 50.887 995 42 5.092 1.124 2.070 386 381 137.198 6.157.725 19 58.263 1.433.017 22.751 13.357 90.769 27.839 73.291 681.781 54.691 16.606 5.381.708 126 989 2.862 242 177 800 7.679 1.416 1.131 172 81.811 1.438 346 102 88.828 245 2.712 607 17 54 213 26 1.473 7.825 2.063 8.531 2.625 1.860 269 40.586 1.399 32 243

0,01 0,01 0,01 0,12 0,03 0,02 0,11 -

15.738.912

0,31

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(152) (142) (1.385) (79.072) (266) (66) (1.184) (740) (1.393) (305) (141) (821.369) (94) (43.603) (88) (5.510) (3.071) (18.393.675) (32.228) (206.566) (546) (62.744) (97.747) (1.250.430) (14) (176.046) (100.971) (9.709.742) (58) (8.372) (9.047) (12.931) (5.943) (5.809) (2.979) (28.382) (1.412) (7.775) (1.119) (254) (364) (53) (61) (137.678) (9.732) (29.502) (211) (97) (419.043) (2.737) (699) (100) (98) (38.515) (25) (18) (18) (561) (94) (51) (220) (27.974) (4.897) (19.113) (767) (23) (47.043) (38.842) (4.429) (187) (553.568) (3.605) (349.940) (724) (4)

(0,02) (0,37) (0,03) (0,20) (0,01) (0,01) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(32.764.364)

(0,65)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(17.025.452)

(0,34)

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD AUD AUD AUD AUD CHF CHF CHF CHF CHF CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP JPY JPY JPY NOK NOK NOK NOK NOK NOK NZD NZD NZD SEK SEK SEK SEK SEK SEK SEK USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 35.000 21.928 65.585 4.754.636 29.123 40.000 1.089.731 75.453 160.884 45.549 118.172 70.314.465 25.954 70.784.175 99.253 3.199.918 507.107 2.839.925.352 2.902.116 14.050.851 5.447.700 3.331.523 13.480.329 1.825.474.810 5.097 6.066.846 3.955.891 431.112.443 3.892 742.026 717.422 1.335.271 624.076 979.201 549.035 4.712.675 20.389.791 50.094.408 47.269.542 87.944 163.694 81.173 109.443 124.432.651 31.143.826 1.311.798 10.603 1.846 35.613 159.216.836 1.203.691 216.548 45.301 213.640 151.524.664 8.539 6.949 102.496 167.265 77.584 31.234 45.839 6.582.671 793.783 10.218.327 1.033.370 9.380 4.949.840 6.946.592 4.036.575 36.433 570.295.789 1.334.189 344.428.809 884.481 1.065

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD CHF CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP NZD SEK

Ðïóü ðïõ ðùëÞèçêå 26.005 16.340 49.831 3.591.209 21.778 29.613 1.098.097 76.691 163.337 46.155 119.092 71.599.324 26.284 71.473.848 100.246 3.731.760 593.588 3.325.438.438 3.411.693 16.568.542 6.344.300 3.942.246 15.795.361 2.131.637.968 5.962 8.160.088 5.306.971 577.058.878 5.181 984.887 953.182 1.770.164 827.235 1.294.448 725.516 6.238.734 185.611 460.323 428.148 11.006 20.376 9.977 13.441 15.349.816 3.821.680 916.672 7.382 1.249 4.062 18.143.409 136.735 24.805 5.143 23.934 16.944.163 11.594 9.431 101.843 166.727 77.170 31.002 45.642 5.677.687 685.962 8.791.404 888.065 8.075 4.291.075 5.998.742 3.462.633 27.829 433.772.161 1.016.551 261.632.571 1.308.894 9.573

445

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 10/07/2018 10/07/2018 10/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 02/07/2018 03/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018

ANZ Barclays BNP Paribas Citibank Goldman Sachs Toronto-Dominion Bank ANZ Barclays Goldman Sachs Societe Generale Standard Chartered State Street ANZ Barclays Merrill Lynch ANZ Barclays Goldman Sachs Merrill Lynch Morgan Stanley National Australia Bank Standard Chartered State Street Goldman Sachs National Australia Bank ANZ Barclays BNP Paribas Citibank Credit Suisse Goldman Sachs Merrill Lynch National Australia Bank Standard Chartered State Street RBC Barclays National Australia Bank Standard Chartered Barclays Citibank Goldman Sachs Merrill Lynch Standard Chartered BNP Paribas ANZ RBC Merrill Lynch BNP Paribas Deutsche Bank Goldman Sachs RBC Standard Chartered Barclays Standard Chartered Merrill Lynch National Australia Bank ANZ Merrill Lynch Standard Chartered BNP Paribas UBS Societe Generale State Street ANZ Barclays BNP Paribas Merrill Lynch National Australia Bank Goldman Sachs UBS BNP Paribas Citibank BNP Paribas UBS BNP Paribas

JPMorgan Funds - Global Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-Bobl, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018

(64) 8 (2.573) 353 1.040

EUR EUR USD USD USD

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(9.847.725) 1.654.359 (292.306.872) 51.245.672 166.286.250

7.961 8.104 363.134 51.518 227.438

0,01 -

658.155

0,01

(13.003) (158.261) (5.903) (24.593) (2.357) (14.356) (8.170) (22.578) (300.968)

(0,01)

(550.189)

(0,01)

107.966

-

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Australia 10 Year Bond, 17/09/2018 Canada 10 Year Bond, 19/09/2018 Euro-Bund, 06/09/2018 Euro-Schatz, 06/09/2018 Japan 10 Year Bond Mini, 11/09/2018 Long Gilt, 26/09/2018 US 10 Year Note, 19/09/2018 US 10 Year Ultra Note, 19/09/2018 US 2 Year Note, 28/09/2018

115 888 (70) 1.207 261 44 (1.045) (1.100) 2.162

AUD CAD EUR EUR JPY GBP USD USD USD

10.989.040 92.165.238 (13.242.917) 157.520.399 35.549.451 7.121.940 (125.604.101) (141.083.594) 457.989.298

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

ÁãïñÜ/ Ðþëçóç

130.000.000 EUR

Citigroup

iTraxx Europe Senior Financials Series 29 Version 1

ÁãïñÜ

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

(1,00)%

20/06/2023

(471.233)

(471.233)

(0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(471.233)

(471.233)

(0,01)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(471.233)

(471.233)

(0,01)

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

10/04/2027

Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

100.000.000 USD

Citigroup

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,338% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month

4.467.127

4.467.127

0,09

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

4.467.127

4.467.127

0,09

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

4.467.127

4.467.127

0,09

446

JPMorgan Funds - Global Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Éôáëßá ERG SpA

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

EUR

87.657

Ìåôï÷Ýò Áõóôñáëßá BHP Billiton Ltd. BlueScope Steel Ltd. CIMIC Group Ltd. CSR Ltd. Macquarie Group Ltd. Metcash Ltd. Nine Entertainment Co. Holdings Ltd. Northern Star Resources Ltd. Qantas Airways Ltd. Regis Resources Ltd. South32 Ltd. St Barbara Ltd.

AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD

55.720 91.212 9.782 492.834 5.207 162.064 231.877 286.462 695.301 807.449 1.102.657 829.905

ÂÝëãéï KBC Group NV

EUR

37.661

ÊáíáäÜò Bank of Nova Scotia (The) Canadian Imperial Bank of Commerce CI Financial Corp. Cogeco Communications, Inc. Constellation Software, Inc. Genworth MI Canada, Inc. Interfor Corp. National Bank of Canada Norbord, Inc. Royal Bank of Canada Sun Life Financial, Inc. Toronto-Dominion Bank (The)

ÍÞóïé ÊåúìÜí WH Group Ltd.

Äáíßá Royal Unibrew A/S Topdanmark A/S

Öéíëáíäßá Neste OYJ Stora Enso OYJ ‘R’ UPM-Kymmene OYJ

Ãáëëßá Dassault Aviation SA Eurazeo SA Rothschild & Co. Vinci SA

CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD

HKD

DKK DKK

EUR EUR EUR

EUR EUR EUR EUR

22.986 36.972 49.343 6.707 2.658 13.265 22.250 8.182 13.009 53.410 8.303 21.680

1.393.500

7.066 28.574

4.980 96.511 85.634

210 4.232 13.929 3.933

1.396.739 1.163.592 305.614 1.669.154 475.557 311.853 423.925 1.535.185 3.166.374 3.056.788 2.936.311 2.957.890

0,36 0,30 0,08 0,43 0,12 0,08 0,11 0,39 0,81 0,79 0,76 0,76

19.398.982

4,99

2.895.818

0,75

2.895.818

0,75

1.300.805 3.212.878 877.717 324.572 2.059.326 424.585 418.227 393.717 531.872 4.017.152 331.124 1.251.560

0,33 0,83 0,23 0,08 0,53 0,11 0,11 0,10 0,14 1,03 0,09 0,32

15.143.535

3,90

1.133.116

0,29

1.133.116

0,29

556.763 1.247.521

0,14 0,32

1.804.284

0,46

390.400 1.891.744 3.065.940

0,10 0,49 0,79

5.348.084

1,38

397.446 322.129 468.695 379.072

0,10 0,08 0,12 0,10

1.567.342

0,40

Ãåñìáíßá Allianz SE Aurubis AG Covestro AG Deutsche Lufthansa AG TUI AG Uniper SE

EUR EUR EUR EUR GBP EUR

16.989 4.274 32.866 13.762 15.953 70.511

3.516.205 326.147 2.918.207 330.963 351.048 2.094.714

0,90 0,08 0,75 0,09 0,09 0,54

9.537.284

2,45

×ïíãê Êïíãê Hang Seng Bank Ltd.

HKD

54.000

1.351.705

0,35

1.351.705

0,35

1.191.370 333.044

0,31 0,08

1.524.414

0,39

Éñëáíäßá Horizon Pharma plc Perrigo Co. plc

USD USD

72.556 4.561

Éáðùíßá Astellas Pharma, Inc. Haseko Corp. Hitachi Ltd. ITOCHU Corp. Kajima Corp. Kirin Holdings Co. Ltd. K’s Holdings Corp. Meitec Corp. Mercari, Inc. Mitsubishi Chemical Holdings Corp. Mitsubishi Corp. Mitsubishi UFJ Financial Group, Inc. Mitsui & Co. Ltd. Mitsui Chemicals, Inc. Nippon Telegraph & Telephone Corp. Nomura Real Estate Holdings, Inc. Oji Holdings Corp. Open House Co. Ltd. ORIX Corp. Sankyu, Inc. Sekisui House Ltd. Showa Shell Sekiyu KK Sojitz Corp. Sony Corp. Sumitomo Corp. Sumitomo Mitsui Financial Group, Inc. Taisei Corp. Tokai Tokyo Financial Holdings, Inc. Tokyo Electron Ltd. Toyota Motor Corp. TS Tech Co. Ltd.

Ïëëáíäßá Adyen NV ASR Nederland NV Euronext NV, Reg. S Fiat Chrysler Automobiles NV Flow Traders Koninklijke Ahold Delhaize NV Philips Lighting NV

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

88.400 28.700 47.000 97.700 177.000 78.200 121.800 7.100 6.800 50.600 55.800 49.600 105.800 13.400 8.400 17.900 61.000 27.800 93.700 33.500 22.600 27.500 426.800 44.400 105.100 19.800 36.700 228.100 1.800 6.000 13.900

EUR EUR EUR EUR EUR EUR EUR

1.515 79.885 45.622 63.218 73.237 139.712 76.560

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

1.920.784

0,49

1.920.784

0,49

1.347.812 396.506 331.519 1.770.148 1.370.513 2.092.430 1.266.447 341.392 278.920 423.437 1.550.882 282.430 1.764.050 357.128 382.360 397.535 378.685 1.645.483 1.481.288 1.759.018 399.676 410.346 1.549.267 2.271.218 1.725.568 769.419 2.026.462 1.457.228 309.265 388.731 580.186

0,35 0,10 0,09 0,46 0,35 0,54 0,33 0,09 0,07 0,11 0,40 0,07 0,45 0,09 0,10 0,10 0,10 0,42 0,38 0,45 0,10 0,11 0,40 0,58 0,44 0,20 0,52 0,37 0,08 0,10 0,15

31.505.349

8,10

833.067 3.254.479 2.875.045 1.207.064 2.843.798 3.351.805 1.982.927

0,21 0,84 0,74 0,31 0,73 0,86 0,51

16.348.185

4,20

Íïñâçãßá Marine Harvest ASA Salmar ASA Telenor ASA

NOK NOK NOK

77.379 67.907 136.375

1.536.137 2.852.255 2.801.521

0,40 0,73 0,72

7.189.913

1,85

Óéíãêáðïýñç Oversea-Chinese Banking Corp. Ltd. Venture Corp. Ltd.

SGD SGD

364.800 128.600

3.116.600 1.681.483

0,80 0,43

4.798.083

1,23

406.668

0,11

406.668

0,11

Éóðáíßá International Consolidated Airlines Group SA

EUR

46.280

Óïõçäßá Sandvik AB Swedish Match AB Volvo AB ‘B’

SEK SEK SEK

107.977 63.695 18.931

1.902.531 3.133.981 301.690

0,49 0,80 0,08

5.338.202

1,37

Åëâåôßá Adecco Group AG Bobst Group SA GAM Holding AG Georg Fischer AG Novartis AG Sunrise Communications Group AG

CHF CHF CHF CHF CHF CHF

37.079 3.113 23.683 289 57.589 3.942

2.205.462 317.532 328.927 368.518 4.370.715 320.959

0,57 0,08 0,09 0,10 1,12 0,08

7.912.113

2,04

447

JPMorgan Funds - Global Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÇíùìÝíï Âáóßëåéï 3i Group plc Berkeley Group Holdings plc British Land Co. plc (The), REIT Computacenter plc J D Wetherspoon plc Legal & General Group plc Next plc Persimmon plc Redrow plc Rio Tinto plc Royal Mail plc Savills plc Taylor Wimpey plc

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

30.653 53.304 44.217 21.198 45.666 859.413 5.963 84.083 91.472 7.919 49.607 117.208 641.857

364.398 2.662.618 391.877 404.191 757.458 3.011.025 477.943 2.815.358 646.677 440.870 330.045 1.346.463 1.517.148

0,09 0,69 0,10 0,10 0,20 0,77 0,12 0,72 0,17 0,11 0,09 0,35 0,39

15.166.071

3,90

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AbbVie, Inc. Adobe Systems, Inc. Alcoa Corp. Allison Transmission Holdings, Inc. Alphabet, Inc. ‘C’ Amazon.com, Inc. AMC Networks, Inc. ‘A’ Ameriprise Financial, Inc. Amgen, Inc. Anthem, Inc. Apple, Inc. Applied Materials, Inc. Arch Coal, Inc. ‘A’ AT&T, Inc. Avis Budget Group, Inc. Bank of America Corp. Baxter International, Inc. Best Buy Co., Inc. Biogen, Inc. Boeing Co. (The) Broadridge Financial Solutions, Inc. CACI International, Inc. ‘A’ Celgene Corp. Charter Communications, Inc. ‘A’ Chevron Corp. CIT Group, Inc. Citigroup, Inc. Citrix Systems, Inc. Columbia Sportswear Co. Comcast Corp. ‘A’ Comerica, Inc. ConocoPhillips CoreLogic, Inc. Diamondback Energy, Inc. DXC Technology Co. eBay, Inc. EOG Resources, Inc. Express Scripts Holding Co. Exxon Mobil Corp. F5 Networks, Inc. Facebook, Inc. ‘A’ Fifth Third Bancorp FirstCash, Inc. Fortinet, Inc. Gilead Sciences, Inc. Harris Corp. HCA Healthcare, Inc. Hilton Worldwide Holdings, Inc. HollyFrontier Corp. HP, Inc. Humana, Inc. International Business Machines Corp. Intuitive Surgical, Inc. Johnson & Johnson KAR Auction Services, Inc. KLA-Tencor Corp. Lam Research Corp. Las Vegas Sands Corp. Lear Corp. Life Storage, Inc., REIT Lincoln National Corp. M&T Bank Corp. ManpowerGroup, Inc. Marathon Petroleum Corp. MetLife, Inc. Microsoft Corp. Morgan Stanley NetApp, Inc.

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

47.130 11.247 20.587 74.192 7.780 3.928 49.579 2.487 23.643 16.097 60.248 38.781 10.272 25.834 55.879 159.264 5.929 25.731 6.457 15.806 8.779 2.683 18.204 1.153 42.132 36.637 55.524 34.340 5.424 113.130 25.948 63.988 63.324 14.956 10.347 41.004 26.159 26.891 4.738 18.769 14.874 19.612 4.201 6.518 49.754 22.348 18.248 37.087 41.123 71.037 12.542 15.955 1.259 3.345 7.757 3.620 10.446 38.525 8.690 4.053 17.898 1.900 2.900 50.943 13.769 70.679 38.656 26.919

4.410.190 2.740.950 967.898 3.040.017 8.758.919 6.752.153 3.119.759 350.791 4.356.577 3.837.203 11.236.252 1.802.153 798.751 830.951 1.807.686 4.598.748 438.123 1.944.878 1.870.851 5.356.258 1.004.888 454.433 1.441.029 338.475 5.368.881 1.871.052 3.770.357 3.599.690 500.581 3.715.755 2.385.789 4.499.316 3.298.231 1.974.715 829.829 1.485.370 3.290.017 2.103.817 394.012 3.275.284 2.924.154 568.846 381.031 410.113 3.527.061 3.249.846 1.861.661 2.941.926 2.847.768 1.624.971 3.745.355 2.246.464 609.746 409.127 422.834 372.733 1.816.612 2.946.199 1.635.632 395.168 1.123.368 325.840 251.009 3.607.529 610.036 7.031.500 1.866.892 2.131.985

1,13 0,70 0,25 0,78 2,25 1,74 0,80 0,09 1,12 0,99 2,89 0,46 0,20 0,21 0,46 1,18 0,11 0,50 0,48 1,38 0,26 0,12 0,37 0,09 1,38 0,48 0,97 0,93 0,13 0,96 0,61 1,16 0,85 0,51 0,21 0,38 0,85 0,54 0,10 0,84 0,75 0,15 0,10 0,10 0,91 0,84 0,48 0,76 0,73 0,42 0,96 0,58 0,16 0,10 0,11 0,10 0,47 0,76 0,42 0,10 0,29 0,08 0,06 0,93 0,16 1,81 0,48 0,55

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

NRG Energy, Inc. Nu Skin Enterprises, Inc. ‘A’ NVIDIA Corp. Occidental Petroleum Corp. Owens Corning PepsiCo, Inc. Perspecta, Inc. Pfizer, Inc. Phillips 66 PulteGroup, Inc. Regions Financial Corp. S&P Global, Inc. ServiceMaster Global Holdings, Inc. Sirius XM Holdings, Inc. Spirit AeroSystems Holdings, Inc. ‘A’ State Street Corp. Steel Dynamics, Inc. Toll Brothers, Inc. United Rentals, Inc. United Therapeutics Corp. Urban Outfitters, Inc. Valero Energy Corp. Varian Medical Systems, Inc. VeriSign, Inc. Visa, Inc. ‘A’ Vistra Energy Corp. VMware, Inc. ‘A’ Walgreens Boots Alliance, Inc. Walmart, Inc. WellCare Health Plans, Inc. Western Digital Corp. Western Union Co. (The)

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

95.147 12.900 6.442 5.485 34.818 3.079 5.173 33.798 4.060 13.577 172.441 12.042 55.178 477.676 33.138 15.952 10.667 32.849 9.536 13.268 40.290 32.403 27.788 23.214 29.934 149.855 25.806 6.009 45.529 14.937 13.468 79.592

2.929.100 1.024.776 1.552.103 463.839 2.198.931 333.471 105.969 1.230.078 460.688 390.678 3.128.942 2.493.055 3.299.920 3.255.362 2.841.418 1.508.262 497.562 1.213.114 1.434.071 1.508.970 1.871.470 3.626.706 3.163.386 3.217.925 3.994.543 3.538.826 3.815.675 359.609 3.907.754 3.690.634 1.043.905 1.619.299

0,75 0,26 0,40 0,12 0,56 0,09 0,03 0,32 0,12 0,10 0,80 0,64 0,85 0,84 0,73 0,39 0,13 0,31 0,37 0,39 0,48 0,93 0,81 0,83 1,03 0,91 0,98 0,09 1,00 0,95 0,27 0,42

232.226.076

59,72

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Nomad Foods Ltd.

USD

161.669

Åðåíäýóåéò

3.182.454

0,82

3.182.454

0,82

Óýíïëï Ìåôï÷þí

385.698.462

99,19

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

385.698.462

99,19

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

2.620.667

0,67

2.620.667

0,67

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

2.620.667

0,67

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

2.620.667

0,67

388.319.129

99,86

ÌåôñçôÜ

284.634

0,07

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

248.372

0,07

388.852.135

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

448

USD

2.620.667

JPMorgan Funds - Global Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Áõóôñáëßá Ïëëáíäßá ÇíùìÝíï Âáóßëåéï ÊáíáäÜò Ãåñìáíßá Åëâåôßá Íïñâçãßá Öéíëáíäßá Óïõçäßá Óéíãêáðïýñç ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÂÝëãéï Ëïõîåìâïýñãï Éôáëßá Äáíßá Ãáëëßá Éñëáíäßá ×ïíãê Êïíãê ÍÞóïé ÊåúìÜí Éóðáíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá ÇíùìÝíï Âáóßëåéï ÊáíáäÜò Ïëëáíäßá Áõóôñáëßá Åëâåôßá Äáíßá Ëïõîåìâïýñãï Ãåñìáíßá Óéíãêáðïýñç Ãáëëßá Éñëáíäßá Óïõçäßá ÍÞóïé ÊåúìÜí ÂÝëãéï Íïñâçãßá Öéíëáíäßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Éóðáíßá ÐáíáìÜò ×ïíãê Êïíãê Éôáëßá Âåñìïýäåò ÍÝá Æçëáíäßá Áõóôñßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 59,72 8,10 4,99 4,20 3,90 3,90 2,45 2,04 1,85 1,38 1,37 1,23 0,82 0,75 0,67 0,49 0,46 0,40 0,39 0,35 0,29 0,11 99,86 0,14 100,00

% Êáèáñïý Åíåñãçôéêïý 57,80 8,27 4,66 3,88 3,02 3,01 3,00 2,06 1,78 1,77 1,35 1,34 1,19 1,07 0,91 0,78 0,77 0,64 0,55 0,51 0,37 0,34 0,23 0,17 0,12 0,10 99,69 0,31 100,00

449

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

40 223 334 19 53 19 96 9 23 6 69 49 3.448 4 9.609 4.412 22 2 170 49.931 149 30.315 8 169 2 12.029 43 12 64 2.576 30 81 44.341 1 27 211 34.817 60 4 20.806 25 65 37.178 14 43 15.415

0,01 0,01 0,01 0,01 0,01 0,01 0,01

267.023

0,07

(128) (6) (9) (24) (144) (3.643) (121) (7) (47) (34) (61) (4.547) (741.467) (63) (25) (14) (362) (40) (223) (12) (23) (2)

(0,19) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(751.002)

(0,19)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(483.979)

(0,12)

Íüìéóìá ðïõ áãïñÜóôçêå AUD CAD CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF DKK EUR EUR EUR EUR GBP HKD SGD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 33.694 25.290 17.459 1.318 13.965 4.238 14.510 1.226 28.164 1.209 4.220 4.685 4.342 247.510 2.927 849.823 912.958 15.966 8.957 9.327 6.510 2.267.704 5.325 1.752.806 871 494.692 758 1.051.580 11.892 1.620 12.417 918.282 50.638 5.357 2.104.546 1.142 423.810 11.475 4.332.306 40.944 1.264 918.542 9.778 2.621 863.892 6.763 2.216 762.609

Íüìéóìá ðïõ ðùëÞèçêå USD USD AUD AUD CAD EUR GBP GBP JPY JPY SEK SGD USD AUD CHF USD USD USD USD USD AUD AUD CAD CAD CHF CHF CHF CHF CHF DKK EUR EUR EUR GBP GBP HKD HKD JPY JPY JPY NOK NOK NOK SEK SEK SEK SGD SGD

Ðïóü ðïõ ðùëÞèçêå 24.849 18.957 23.340 1.770 18.465 3.648 11.025 931 3.136.644 134.022 37.536 6.363 678 385.685 3.381 980.417 1.059.165 20.989 1.141 6.838 8.584 3.002.362 6.825 2.270.899 857 491.285 750 1.032.240 11.742 10.286 10.608 786.027 43.365 4.009 1.565.083 8.957 3.324.819 1.247.284 475.673.403 4.517.950 10.310 7.341.530 79.687 22.957 7.423.086 60.492 2.964 1.018.689

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 03/08/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 05/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 03/08/2018 05/07/2018 05/07/2018 11/07/2018 03/08/2018 05/07/2018 11/07/2018 05/07/2018 11/07/2018 05/07/2018 11/07/2018 03/08/2018 05/07/2018 11/07/2018 03/08/2018 05/07/2018 11/07/2018 03/08/2018 05/07/2018 11/07/2018

BNP Paribas HSBC Citibank RBC RBC BNP Paribas Citibank Merrill Lynch Citibank RBC Goldman Sachs Citibank Toronto-Dominion Bank Merrill Lynch Merrill Lynch BNP Paribas Goldman Sachs Toronto-Dominion Bank Merrill Lynch Societe Generale ANZ Citibank HSBC Toronto-Dominion Bank Citibank Goldman Sachs RBC BNP Paribas Merrill Lynch Standard Chartered Merrill Lynch Barclays Goldman Sachs RBC Citibank HSBC Merrill Lynch Barclays Barclays State Street HSBC Merrill Lynch BNP Paribas Toronto-Dominion Bank Merrill Lynch Merrill Lynch Citibank Merrill Lynch

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CHF CHF CHF CHF CHF CHF CHF DKK EUR EUR EUR EUR EUR JPY NOK SEK USD USD USD USD USD USD USD USD

32.085 1.458 2.997 8.402 15.030 348.590 491.285 5.944 226.851 43.365 280.412 315.789 38.097.747 4.517.950 79.687 60.492 208.456 24.851 18.968 3.679 680 21.017 1.142 6.842

EUR EUR EUR NOK USD USD USD USD CAD USD USD USD USD USD USD USD AUD AUD CAD CHF DKK GBP HKD SGD

27.844 1.266 2.599 69.377 15.274 354.531 495.890 936 348.480 50.532 326.735 372.435 45.124.564 40.864 9.767 6.748 282.692 33.694 25.290 3.667 4.342 15.966 8.957 9.327

450

05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 11/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 03/08/2018 03/08/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018

Goldman Sachs State Street Merrill Lynch Goldman Sachs Barclays Citibank Goldman Sachs State Street Merrill Lynch Goldman Sachs BNP Paribas Deutsche Bank HSBC State Street BNP Paribas Merrill Lynch Barclays BNP Paribas HSBC RBC Toronto-Dominion Bank Toronto-Dominion Bank Merrill Lynch Societe Generale

JPMorgan Funds - Global Dynamic Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ TOPIX Index, 13/09/2018

1 JPY

Ðáãêüóìéá ¸êèåóç USD

% Êáèáñïý Åíåñãçôéêïý

(2.257)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(2.257)

-

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(2.257)

-

451

156.260

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Brilliance China Automotive Holdings Ltd. China Resources Gas Group Ltd. Credicorp Ltd. Haier Electronics Group Co. Ltd.

Âñáæéëßá Ambev SA Banco Bradesco SA Preference BB Seguridade Participacoes SA BR Malls Participacoes SA Cielo SA Cosan SA Industria e Comercio Engie Brasil Energia SA Gerdau SA Preference Itau Unibanco Holding SA Preference Kroton Educacional SA Lojas Renner SA Multiplan Empreendimentos Imobiliarios SA Petroleo Brasileiro SA Preference Porto Seguro SA Raia Drogasil SA Transmissora Alianca de Energia Eletrica SA Ultrapar Participacoes SA Vale SA, ADR

ÍÞóïé ÊåúìÜí AAC Technologies Holdings, Inc. Alibaba Group Holding Ltd., ADR ANTA Sports Products Ltd. Baidu, Inc., ADR Chailease Holding Co. Ltd. China Conch Venture Holdings Ltd. China Medical System Holdings Ltd. China Resources Land Ltd. China State Construction International Holdings Ltd. Country Garden Holdings Co. Ltd. Ctrip.com International Ltd., ADR ‘A’ ENN Energy Holdings Ltd. JD.com, Inc., ADR ‘A’ NetEase, Inc., ADR ‘A’ Nexteer Automotive Group Ltd. Shenzhou International Group Holdings Ltd. Sino Biopharmaceutical Ltd. Sunny Optical Technology Group Co. Ltd. Tencent Holdings Ltd. Wuxi Biologics Cayman, Inc.

×éëÞ Cencosud SA Cia Cervecerias Unidas SA, ADR Enel Chile SA

Êßíá Bank of China Ltd. ‘H’ CGN Power Co. Ltd., Reg. S ‘H’ China Construction Bank Corp. ‘H’ China Life Insurance Co. Ltd. ‘H’ China Longyuan Power Group Corp. Ltd. ‘H’ China Merchants Bank Co. Ltd. ‘H’ China Oilfield Services Ltd. ‘H’ China Petroleum & Chemical Corp. ‘H’ China Railway Group Ltd. ‘H’ China Shenhua Energy Co. Ltd. ‘H’ China Vanke Co. Ltd. ‘H’ Chongqing Rural Commercial Bank Co. Ltd. ‘H’ Dongfeng Motor Group Co. Ltd. ‘H’ Fuyao Glass Industry Group Co. Ltd. ‘H’ Industrial & Commercial Bank of China Ltd. ‘H’ Jiangsu Expressway Co. Ltd. ‘H’ PetroChina Co. Ltd. ‘H’

HKD HKD USD HKD

18.000 10.000 522 10.000

32.462 43.302 116.860 34.189

0,17 0,22 0,60 0,17

226.813

1,16

BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL

24.808 17.203 8.300 16.574 11.920 3.769 5.274 14.574 14.544 14.913 7.204 1.690 30.126 3.141 3.570

116.569 119.081 52.760 42.361 51.028 34.493 46.704 52.865 151.493 36.649 54.211 24.521 131.890 32.144 61.149

0,60 0,61 0,27 0,22 0,26 0,18 0,24 0,27 0,77 0,19 0,28 0,13 0,67 0,16 0,31

BRL BRL USD

5.049 2.289 14.722

24.149 27.134 189.987

0,12 0,14 0,97

1.249.188

6,39

HKD USD HKD USD TWD HKD HKD HKD

4.500 4.596 8.000 709 20.000 16.000 13.000 20.000

63.347 854.282 42.416 174.049 65.608 58.424 25.930 67.358

0,32 4,37 0,22 0,89 0,34 0,30 0,13 0,34

HKD HKD USD HKD USD USD HKD

50.000 55.000 1.953 6.000 2.841 335 14.000

51.363 96.666 93.871 58.959 111.850 83.666 20.627

0,26 0,49 0,48 0,30 0,57 0,43 0,11

HKD HKD HKD HKD HKD

6.000 54.000 5.300 22.100 4.000

74.081 82.727 98.589 1.108.931 44.302

0,38 0,42 0,50 5,67 0,23

3.277.046

16,75

CLP USD CLP

10.554 860 175.623

26.155 21.388 17.216

0,13 0,11 0,09

64.759

0,33

HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD

392.000 212.000 407.000 45.000 35.000 15.500 20.000 150.000 40.000 32.000 15.400

194.099 54.715 375.820 115.997 28.170 57.142 18.863 133.920 30.155 75.982 53.829

0,99 0,28 1,92 0,59 0,14 0,29 0,10 0,68 0,15 0,39 0,28

HKD HKD HKD

48.000 26.000 7.200

28.600 27.488 24.364

0,15 0,14 0,12

HKD HKD HKD

319.000 14.000 152.000

238.454 16.692 115.558

1,22 0,09 0,59

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

PICC Property & Casualty Co. Ltd. ‘H’ Ping An Insurance Group Co. of China Ltd. ‘H’ Postal Savings Bank of China Co. Ltd., Reg. S ‘H’ Sinopec Engineering Group Co. Ltd. ‘H’ Sinopharm Group Co. Ltd. ‘H’ Weichai Power Co. Ltd. ‘H’ Yanzhou Coal Mining Co. Ltd. ‘H’

HKD

60.000

64.733

0,33

HKD

25.500

234.571

1,20

HKD HKD HKD HKD HKD

83.000 23.500 18.400 33.000 14.000

54.003 24.545 73.930 45.424 18.325

0,28 0,13 0,38 0,23 0,09

2.105.379

10,76

Êïëïìâßá Bancolombia SA

COP

7.459

Ôóå÷éêÞ Äçìïêñáôßá Komercni banka A/S Moneta Money Bank A/S

Áßãõðôïò Commercial International Bank Egypt SAE, Reg. S, GDR

CZK CZK

USD

1.177 10.178

11.001

×ïíãê Êïíãê China Everbright International Ltd. China Mobile Ltd. China Overseas Land & Investment Ltd. China Resources Power Holdings Co. Ltd. China Unicom Hong Kong Ltd. CNOOC Ltd. CSPC Pharmaceutical Group Ltd. Far East Horizon Ltd. Fosun International Ltd. Lenovo Group Ltd. Shanghai Industrial Holdings Ltd.

HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD

30.000 15.500 32.000 26.000 56.000 98.000 32.000 41.000 18.500 58.000 7.000

Ïõããáñßá MOL Hungarian Oil & Gas plc OTP Bank Nyrt. Richter Gedeon Nyrt.

HUF HUF HUF

4.703 2.329 2.150

Éíäßá ACC Ltd. Axis Bank Ltd. Bajaj Auto Ltd. Bharat Heavy Electricals Ltd. Bharat Petroleum Corp. Ltd. Coal India Ltd. Eicher Motors Ltd. HDFC Bank Ltd., ADR ‘A’ Hindalco Industries Ltd. Hindustan Petroleum Corp. Ltd. Housing Development Finance Corp. Ltd. Indiabulls Housing Finance Ltd. IndusInd Bank Ltd. Infosys Ltd., ADR ITC Ltd. JSW Steel Ltd. Larsen & Toubro Ltd. Mahindra & Mahindra Ltd. Marico Ltd. Maruti Suzuki India Ltd. Piramal Enterprises Ltd. Reliance Industries Ltd., GDR Shriram Transport Finance Co. Ltd. State Bank of India Tata Consultancy Services Ltd. Tata Motors Ltd., ADR UltraTech Cement Ltd.

INR INR INR INR INR INR INR USD INR INR INR INR INR USD INR INR INR INR INR INR INR USD INR INR INR USD INR

2.028 6.523 984 50.310 1.796 14.684 128 542 11.152 5.608 7.704 1.259 1.685 7.505 24.247 9.444 2.688 7.496 13.522 827 1.055 2.345 2.568 6.008 5.604 3.056 827

Éíäïíçóßá Astra International Tbk. PT Bank Central Asia Tbk. PT Telekomunikasi Indonesia Persero Tbk. PT United Tractors Tbk. PT

IDR IDR IDR IDR

163.900 70.600 329.100 8.300

452

88.301

0,45

88.301

0,45

49.041 34.685

0,25 0,18

83.726

0,43

54.317

0,28

54.317

0,28

38.809 137.643 105.326 45.730 69.910 168.994 96.558 39.792 34.755 31.454 16.327

0,20 0,70 0,54 0,23 0,36 0,87 0,49 0,20 0,18 0,16 0,08

785.298

4,01

45.371 83.434 39.156

0,23 0,43 0,20

167.961

0,86

39.547 48.395 40.337 52.725 9.815 56.612 53.530 56.723 37.466 21.179 214.621 20.931 48.193 145.259 93.745 45.022 50.020 98.063 65.282 106.383 38.962 66.070 48.509 22.720 150.857 59.791 45.874

0,20 0,25 0,21 0,27 0,05 0,29 0,27 0,29 0,19 0,11 1,10 0,11 0,25 0,74 0,48 0,23 0,26 0,50 0,33 0,54 0,20 0,34 0,25 0,12 0,77 0,30 0,23

1.736.631

8,88

75.345 105.371 86.007 18.317

0,39 0,54 0,44 0,09

285.040

1,46

JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ìáëáéóßá AirAsia Group Bhd. CIMB Group Holdings Bhd. MISC Bhd. Petronas Chemicals Group Bhd. Public Bank Bhd. Tenaga Nasional Bhd.

Ìåîéêü Alfa SAB de CV ‘A’ America Movil SAB de CV Fibra Uno Administracion SA de CV, REIT Fomento Economico Mexicano SAB de CV, ADR Gruma SAB de CV ‘B’ Grupo Aeroportuario del Pacifico SAB de CV ‘B’ Grupo Aeroportuario del Sureste SAB de CV ‘B’ Grupo Financiero Banorte SAB de CV ‘O’ Grupo Mexico SAB de CV Wal-Mart de Mexico SAB de CV

Ïëëáíäßá X5 Retail Group NV, Reg. S, GDR

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

MYR MYR MYR MYR MYR MYR

35.000 13.800 12.400 32.400 19.600 16.000

25.956 18.606 18.254 67.512 112.645 57.962

0,13 0,09 0,09 0,35 0,58 0,30

300.935

1,54

MXN MXN

46.769 100.033

55.165 82.954

0,28 0,42

MXN

19.998

28.479

0,15

USD MXN

1.280 3.760

113.549 45.887

0,58 0,24

MXN

6.630

63.048

0,32

MXN MXN MXN MXN

4.087 10.376 28.206 43.583

65.290 59.934 80.466 115.953

0,33 0,31 0,41 0,59

710.725

3,63

USD

686

18.282

0,09

18.282

0,09

31.371 50.056 33.654 47.294 17.081 26.002

0,16 0,26 0,17 0,24 0,09 0,13

205.458

1,05

17.208 45.746 14.913 44.212

0,09 0,23 0,08 0,22

122.079

0,62

Öéëéððßíåò Ayala Corp. Ayala Land, Inc. Bank of the Philippine Islands Jollibee Foods Corp. Security Bank Corp. Universal Robina Corp.

PHP PHP PHP PHP PHP PHP

1.830 70.600 20.320 9.610 4.560 11.470

Ðïëùíßá CCC SA Dino Polska SA, Reg. S Jastrzebska Spolka Weglowa SA Polski Koncern Naftowy ORLEN SA

PLN PLN PLN PLN

309 1.679 730 1.984

ÊáôÜñ Qatar National Bank QPSC

Ñùóßá Alrosa PJSC Gazprom PJSC, ADR LUKOIL PJSC, ADR MegaFon PJSC, Reg. S, GDR MMC Norilsk Nickel PJSC, ADR ‘A’ Mobile TeleSystems PJSC, ADR Novatek PJSC, Reg. S, GDR Rosneft Oil Co. PJSC, Reg. S, GDR RusHydro PJSC, ADR Sberbank of Russia PJSC, ADR Tatneft PJSC, ADR

Óéíãêáðïýñç BOC Aviation Ltd., Reg. S

Íüôéá ÁöñéêÞ AngloGold Ashanti Ltd., ADR Bid Corp. Ltd. FirstRand Ltd. Growthpoint Properties Ltd., REIT Hyprop Investments Ltd., REIT Mr Price Group Ltd. MTN Group Ltd. Naspers Ltd. ‘N’ Redefine Properties Ltd., REIT Sasol Ltd. Shoprite Holdings Ltd.

QAR

USD USD USD USD USD USD USD USD USD USD USD

HKD

USD ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR ZAR

1.931

46.112 8.643 1.945 2.757 5.459 6.567 684 7.694 21.451 13.321 635

3.400

2.723 2.504 23.288 27.067 3.116 1.960 2.992 1.785 54.161 3.648 4.122

80.509

0,41

80.509

0,41

73.488 38.142 133.485 24.324 98.153 59.596 100.924 48.103 22.373 191.922 40.316

0,38 0,20 0,68 0,12 0,50 0,30 0,52 0,25 0,11 0,98 0,21

830.826

4,25

21.114

0,11

21.114

0,11

21.961 49.340 107.255 52.008 23.083 31.862 23.140 439.030 41.309 132.795 65.236

0,11 0,25 0,55 0,27 0,12 0,16 0,12 2,25 0,21 0,68 0,33

Åðåíäýóåéò

SPAR Group Ltd. (The) Vodacom Group Ltd. Woolworths Holdings Ltd.

Íüôéá ÊïñÝá BGF retail Co. Ltd. CJ CheilJedang Corp. Daelim Industrial Co. Ltd. Hana Financial Group, Inc. HDC Hyundai Development Co-Engineering & Construction ‘E’ Hyundai Department Store Co. Ltd. Hyundai Development Co-Engineering & Construction Hyundai Marine & Fire Insurance Co. Ltd. Hyundai Motor Co. Hyundai Wia Corp. Industrial Bank of Korea KB Financial Group, Inc. Kia Motors Corp. Korea Electric Power Corp. KT&G Corp. LG Corp. LG Electronics, Inc. NAVER Corp. NCSoft Corp. POSCO Samsung Biologics Co. Ltd., Reg. S Samsung Electronics Co. Ltd. Samsung Fire & Marine Insurance Co. Ltd. Samsung SDI Co. Ltd. Shinhan Financial Group Co. Ltd. SK Holdings Co. Ltd. SK Hynix, Inc. SK Innovation Co. Ltd. SK Telecom Co. Ltd. Woori Bank

ÔáúâÜí Asustek Computer, Inc. Chicony Electronics Co. Ltd. China Life Insurance Co. Ltd. CTBC Financial Holding Co. Ltd. Delta Electronics, Inc. E.Sun Financial Holding Co. Ltd. Formosa Chemicals & Fibre Corp. Formosa Plastics Corp. Foxconn Technology Co. Ltd. Fubon Financial Holding Co. Ltd. Hon Hai Precision Industry Co. Ltd. Macronix International MediaTek, Inc. Micro-Star International Co. Ltd. Nan Ya Plastics Corp. Phison Electronics Corp. Powertech Technology, Inc. Quanta Computer, Inc. Taiwan Cement Corp. Taiwan Semiconductor Manufacturing Co. Ltd., ADR Uni-President Enterprises Corp. Vanguard International Semiconductor Corp. Yageo Corp. Yuanta Financial Holding Co. Ltd.

ÔáúëÜíäç Kasikornbank PCL ‘F’ Kasikornbank PCL, NVDR Krung Thai Bank PCL PTT Exploration & Production PCL PTT PCL Siam Cement PCL (The) Siam Commercial Bank PCL (The) Thai Oil PCL

453

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ZAR ZAR ZAR

2.665 6.686 12.003

35.544 59.118 48.190

0,18 0,30 0,25

1.129.871

5,78

KRW KRW KRW KRW

247 115 402 2.362

43.157 36.441 27.644 91.080

0,22 0,19 0,14 0,47

KRW KRW

395 281

19.197 29.029

0,10 0,15

KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW

283 494 609 608 3.264 2.482 1.685 1.882 898 790 1.013 188 200 466 132 21.014 316 512 2.716 265 2.816 210 278 2.878

7.277 14.966 68.521 22.298 45.228 117.836 46.734 54.058 86.114 51.132 75.439 128.690 66.700 137.620 49.477 881.097 75.012 98.312 105.584 61.597 216.666 38.060 58.125 42.206

0,04 0,08 0,35 0,11 0,23 0,60 0,24 0,28 0,44 0,26 0,39 0,66 0,34 0,70 0,25 4,50 0,38 0,50 0,54 0,31 1,11 0,19 0,30 0,22

2.795.297

14,29

TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD

6.000 9.035 54.970 138.000 19.000 97.751 16.000 30.000 8.000 51.000 39.000 22.000 8.000 9.000 40.000 2.000 14.000 30.000 30.000

54.793 20.357 57.867 99.303 68.127 68.255 63.934 110.522 19.574 85.449 106.431 31.337 78.703 27.810 114.411 15.836 40.618 52.627 41.674

0,28 0,10 0,30 0,51 0,35 0,35 0,33 0,56 0,10 0,44 0,54 0,16 0,40 0,14 0,58 0,08 0,21 0,27 0,21

USD TWD

19.051 29.000

696.028 73.621

3,56 0,38

TWD TWD TWD

23.000 1.000 155.000

52.727 37.005 70.584

0,27 0,19 0,36

2.087.593

10,67

THB THB THB THB THB THB THB THB

10.700 1.600 71.900 7.300 57.500 4.500 13.800 14.800

64.795 9.363 36.373 30.922 83.141 56.131 49.494 34.698

0,33 0,05 0,19 0,16 0,42 0,29 0,25 0,18

364.917

1,87

JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY

2.388 3.063 8.679 2.153 3.539 6.618 23.198 19.367 19.206 13.027 3.051 73.504

35.120 22.652 19.371 28.586 11.051 34.627 25.546 51.850 17.796 14.005 12.151 39.871

0,18 0,12 0,10 0,15 0,06 0,18 0,13 0,26 0,09 0,07 0,06 0,20

312.626

1,60

24.758 34.603 44.680

0,12 0,18 0,23

104.041

0,53

75.972

0,39

Ôïõñêßá BIM Birlesik Magazalar A/S Coca-Cola Icecek A/S Eregli Demir ve Celik Fabrikalari TAS Ford Otomotiv Sanayi A/S KOC Holding A/S Tofas Turk Otomobil Fabrikasi A/S Turk Telekomunikasyon A/S Turkcell Iletisim Hizmetleri A/S Turkiye Sise ve Cam Fabrikalari A/S Turkiye Vakiflar Bankasi TAO ‘D’ Ulker Biskuvi Sanayi A/S Yapi ve Kredi Bankasi A/S

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Aldar Properties PJSC DP World Ltd. Emaar Properties PJSC

AED USD AED

45.130 1.521 33.322

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Yum China Holdings, Inc.

USD

1.951

75.972

0,39

Óýíïëï Ìåôï÷þí

19.284.704

98,59

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

19.284.704

98,59

Åðåíäýóåéò

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

16.626 22.079 35.260

0,09 0,11 0,18

73.965

0,38

Óýíïëï Ìåôï÷þí

73.965

0,38

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

73.965

0,38

19.358.669

98,97

140.277

0,72

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÍÞóïé ÊåúìÜí Íüôéá ÊïñÝá Êßíá ÔáúâÜí Éíäßá Âñáæéëßá Íüôéá ÁöñéêÞ Ñùóßá ×ïíãê Êïíãê Ìåîéêü ÔáúëÜíäç Ôïõñêßá Ìáëáéóßá Éíäïíçóßá Âåñìïýäåò Öéëéððßíåò Ïõããáñßá Ðïëùíßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Êïëïìâßá Ôóå÷éêÞ Äçìïêñáôßá ÊáôÜñ ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ×éëÞ Áßãõðôïò Óéíãêáðïýñç Ïëëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Ìåôï÷Ýò Êßíá Hangzhou Robam Appliances Co. Ltd. ‘A’ Kweichow Moutai Co. Ltd. ‘A’ Ping An Bank Co. Ltd.

Íüìéóìá

CNH CNH CNH

3.600 200 25.700

60.688

0,31

19.559.634

100,00

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÍÞóïé ÊåúìÜí Íüôéá ÊïñÝá ÔáúâÜí Êßíá Éíäßá Âñáæéëßá Íüôéá ÁöñéêÞ ×ïíãê Êïíãê Ñùóßá Ìåîéêü ÔáúëÜíäç Éíäïíçóßá Ìáëáéóßá Ôïõñêßá Âåñìïýäåò Ïõããáñßá Ðïëùíßá Öéëéððßíåò Ôóå÷éêÞ Äçìïêñáôßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ×éëÞ Êïëïìâßá ÊáôÜñ Áßãõðôïò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

454

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 16,75 14,29 11,14 10,67 8,88 6,39 5,78 4,25 4,01 3,63 1,87 1,60 1,54 1,46 1,16 1,05 0,86 0,62 0,53 0,45 0,43 0,41 0,39 0,33 0,28 0,11 0,09 98,97 1,03 100,00

% Êáèáñïý Åíåñãçôéêïý 15,56 14,93 10,62 10,15 9,48 6,88 6,85 3,69 3,66 2,89 2,39 2,35 1,85 1,55 1,37 0,89 0,87 0,79 0,63 0,61 0,56 0,36 0,32 0,22 0,12 99,59 0,41 100,00

JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ MSCI Emerging Markets Index, 21/09/2018

2 USD

Ðáãêüóìéá ¸êèåóç USD

% Êáèáñïý Åíåñãçôéêïý

1.480

0,01

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

1.480

0,01

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

1.480

0,01

455

105.960

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

JPMorgan Funds - Global Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñáëßá BHP Billiton Ltd. Coca-Cola Amatil Ltd. Computershare Ltd. Nine Entertainment Co Holdings Ltd. Qantas Airways Ltd. South32 Ltd. St Barbara Ltd. Whitehaven Coal Ltd.

Âñáæéëßá Cosan SA Industria e Comercio Itau Unibanco Holding SA Preference Petroleo Brasileiro SA Preference Sul America SA Vale SA, ADR

ÊáíáäÜò National Bank of Canada Royal Bank of Canada Toronto-Dominion Bank. (The) Transcontinental, Inc. ‘A’

ÍÞóïé ÊåúìÜí CK Asset Holdings Ltd. Tencent Holdings Ltd. Tingyi Cayman Islands Holding Corp.

Êßíá Anhui Conch Cement Co. Ltd. ‘H’ China Construction Bank Corp. ‘H’ China Shenhua Energy Co. Ltd. ‘H’ Sinopec Shanghai Petrochemical Co Ltd. ‘H’ Weichai Power Co. Ltd. ‘H’ Yanzhou Coal Mining Co. Ltd. ‘H’

Äáíßá Royal Unibrew A/S

Öéíëáíäßá Stora Enso OYJ ‘R’

Ãåñìáíßá Covestro AG, Reg. S

×ïíãê Êïíãê CNOOC Ltd.

Éíäßá HCL Technologies Ltd. HDFC Bank Ltd., ADR ‘A’ Infosys Ltd., ADR Tech Mahindra Ltd.

Éíäïíçóßá Bank Negara Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT

AUD AUD AUD AUD AUD AUD AUD AUD

BRL BRL BRL BRL USD

CAD CAD CAD CAD

HKD HKD HKD

HKD HKD HKD HKD HKD HKD

DKK

EUR

EUR

HKD

INR USD USD INR

IDR IDR

7.259 5.180 14.900 65.610 24.857 47.859 24.184 51.654

16.564 14.623 11.053 30.631 15.225

4.203 3.294 4.404 2.255

23.000 1.100 90.000

31.500 41.000 37.000 286.000 150.000 78.000

1.369

6.000

2.008

67.000

2.147 1.044 8.506 9.534

67.700 379.800

USD USD

4.539 3.377

Éáðùíßá Astellas Pharma, Inc. FCC Co Ltd. Hitachi Ltd. ITOCHU Corp. Kirin Holdings Co Ltd. K’s Holdings Corp. Marubeni Corp. Meitec Corp. Mercari, Inc. Mitsubishi Corp. Mitsui & Co Ltd. NTT DOCOMO, Inc. Open House Co. Ltd. Sankyu, Inc. SBI Holdings, Inc. Sony Corp. Sumitomo Corp. Tokai Tokyo Financial Holdings, Inc. Tokyo Tatemono Co Ltd. Tokyu Fudosan Holdings Corp. Toyota Motor Corp. TS Tech Co. Ltd.

181.962 35.222 202.957 119.950 113.198 127.446 86.195 220.349

0,74 0,14 0,82 0,49 0,46 0,52 0,35 0,90

1.087.279

4,42

151.591 152.316 48.389 144.208 196.479

0,61 0,62 0,20 0,59 0,80

692.983

2,82

202.248 247.753 254.238 52.502

0,82 1,01 1,03 0,21

Ëïõîåìâïýñãï ArcelorMittal

756.741

3,07

Ìåîéêü Wal-Mart de Mexico SAB de CV

182.699 55.196 208.652

0,74 0,22 0,85

446.547

1,81

180.563 37.859 87.854

0,73 0,15 0,36

174.055 206.472 102.097

0,71 0,84 0,41

788.900

3,20

107.870

0,44

107.870

0,44

117.608

0,48

117.608

0,48

178.292

0,72

178.292

0,72

115.537

0,47

115.537

0,47

29.064 109.260 164.634 90.902

0,12 0,44 0,67 0,37

393.860

1,60

33.248 75.138

0,13 0,31

108.386 Éñëáíäßá Horizon Pharma plc Seagate Technology plc

Åðåíäýóåéò

0,44

74.531 191.577

0,30 0,78

266.108

1,08

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

7.000 3.400 16.000 5.800 3.300 7.000 14.200 1.200 800 4.400 6.500 1.900 1.800 2.100 800 2.700 6.200 13.500 6.500 6.800 2.700 2.400

106.727 95.941 112.857 105.086 88.299 72.784 108.278 57.700 32.814 122.292 108.377 48.424 106.542 110.267 20.606 138.115 101.794 86.245 89.361 48.017 174.929 100.176

0,43 0,39 0,46 0,43 0,36 0,30 0,44 0,23 0,13 0,50 0,44 0,20 0,43 0,45 0,08 0,56 0,41 0,35 0,36 0,20 0,71 0,41

2.035.631

8,27

EUR

5.734

168.641

0,69

168.641

0,69

26.871

0,11

26.871

0,11

MXN

10.100

Ïëëáíäßá Adyen NV, Reg. S Fiat Chrysler Automobiles NV Intertrust NV Koninklijke DSM NV

EUR EUR EUR EUR

206 7.243 9.347 1.069

113.275 138.296 166.780 107.763

0,46 0,56 0,68 0,44

526.114

2,14

Íïñâçãßá Selvaag Bolig ASA

NOK

36.000

183.070

0,74

183.070

0,74

Öéëéððßíåò Manila Electric Co.

Ñùóßá LUKOIL PJSC, ADR

Óéíãêáðïýñç Oversea-Chinese Banking Corp. Ltd.

Íüôéá ÁöñéêÞ FirstRand Ltd. Truworths International Ltd.

Íüôéá ÊïñÝá KB Financial Group, Inc. Kumho Petrochemical Co. Ltd. LG Electronics, Inc. Lotte Chemical Corp. OCI Co Ltd. POSCO Samsung Electronics Co. Ltd. SK Hynix, Inc.

Óïõçäßá Mycronic AB

456

PHP

USD

SGD

25.150

1.568

19.800

166.097

0,67

166.097

0,67

107.612

0,44

107.612

0,44

169.158

0,69

169.158

0,69

ZAR ZAR

37.250 23.415

171.559 130.437

0,70 0,53

301.996

1,23

KRW KRW KRW KRW KRW KRW KRW KRW

3.512 1.108 972 272 494 611 3.742 1.134

166.736 115.708 72.386 84.970 45.819 180.442 156.899 87.251

0,68 0,47 0,29 0,35 0,19 0,73 0,64 0,35

910.211

3,70

SEK

3.847

42.991

0,17

42.991

0,17

JPMorgan Funds - Global Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÔáúâÜí Catcher Technology Co. Ltd. Formosa Chemicals & Fibre Corp. Fubon Financial Holding Co. Ltd.

TWD TWD TWD

9.000 54.000 114.000

100.577 215.777 191.004

0,41 0,88 0,77

507.358

2,06

ÔáúëÜíäç PTT Global Chemical PCL

THB

28.800

63.606

0,26

63.606

0,26

Åðåíäýóåéò

Ôïõñêßá Turk Hava Yollari AO

ÇíùìÝíï Âáóßëåéï Amigo Holdings plc Charter Court Financial Services Group plc Mind Gym Ltd., Reg. S

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AbbVie, Inc. Adobe Systems, Inc. Allscripts Healthcare Solutions, Inc. Alphabet, Inc. ‘C’ Amazon.com, Inc. American Eagle Outfitters, Inc. Amgen, Inc. Anthem, Inc. Apple, Inc. Applied Materials, Inc. Arch Coal, Inc. ‘A’ Avis Budget Group, Inc. Bank of America Corp. Boeing Co. (The) BofI Holding, Inc. CA, Inc. Cisco Systems, Inc. Citizens Financial Group, Inc. Citrix Systems, Inc. Comerica, Inc. ConocoPhillips Deckers Outdoor Corp. eBay, Inc. EOG Resources, Inc. Facebook, Inc. ‘A’ First Solar, Inc. Fortinet, Inc. Freeport-McMoRan, Inc. ‘B’ FTI Consulting, Inc. General Motors Co. Gilead Sciences, Inc. Globus Medical, Inc. ‘A’ Goldman Sachs Group, Inc. (The) Haemonetics Corp. Halozyme Therapeutics, Inc. HCA Healthcare, Inc. Hewlett Packard Enterprise Co. Hillenbrand, Inc. Hilton Worldwide Holdings, Inc. HollyFrontier Corp. Humana, Inc. Illumina, Inc. Insperity, Inc. Intel Corp. International Business Machines Corp. IQVIA Holdings, Inc. KB Home Kohl’s Corp. Korn/Ferry International Lam Research Corp. Lincoln National Corp. MEDNAX, Inc. Microsoft Corp. Molina Healthcare, Inc. NetApp, Inc. NRG Energy, Inc. PBF Energy, Inc. ‘A’ Pebblebrook Hotel Trust Phillips 66 Primerica, Inc. PulteGroup, Inc. Ralph Lauren Corp. Regions Financial Corp.

TRY

GBP GBP GBP

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

37.606

48.759 43.178 25.943

1.905 275 5.123 329 158 4.172 916 537 2.823 4.436 637 3.939 5.419 205 1.564 1.719 1.777 1.751 2.024 2.043 2.094 139 5.100 755 689 2.531 3.425 11.721 1.067 5.647 2.009 3.241 198 453 3.360 2.093 5.317 1.319 2.443 2.780 717 377 805 1.020 1.168 2.013 2.433 1.403 3.483 931 2.917 3.665 2.953 2.214 2.910 6.050 2.506 1.773 1.956 1.934 6.470 1.761 10.575

111.434

0,45

111.434

0,45

184.321 186.547 60.596

0,75 0,76 0,24

431.464

1,75

178.260 67.019 61.911 370.396 271.599 99.836 168.787 128.010 526.489 206.141 49.533 127.427 156.474 69.469 64.007 61.274 76.989 69.672 212.166 187.844 147.240 15.823 184.747 94.956 135.454 133.662 215.501 200.019 64.895 227.292 142.418 162.066 44.241 40.922 57.926 213.528 77.974 62.224 193.791 192.515 214.114 105.083 76.314 50.735 164.454 202.156 65.983 104.208 214.239 161.906 183.085 159.373 293.779 218.378 230.472 186.249 106.605 68.456 221.947 193.255 186.174 225.285 191.883

0,72 0,27 0,25 1,50 1,10 0,41 0,69 0,52 2,14 0,84 0,20 0,52 0,64 0,28 0,26 0,25 0,31 0,28 0,86 0,76 0,60 0,06 0,75 0,39 0,55 0,54 0,88 0,81 0,26 0,92 0,58 0,66 0,18 0,17 0,24 0,87 0,32 0,25 0,79 0,78 0,87 0,43 0,31 0,21 0,67 0,82 0,27 0,42 0,87 0,66 0,74 0,65 1,19 0,89 0,94 0,76 0,43 0,28 0,90 0,78 0,76 0,92 0,78

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ResMed, Inc. Robert Half International, Inc. Sirius XM Holdings, Inc. TCF Financial Corp. Tenet Healthcare Corp. Teradata Corp. Terex Corp. Toll Brothers, Inc. United Rentals, Inc. United Therapeutics Corp. Urban Outfitters, Inc. Valero Energy Corp. Varian Medical Systems, Inc. VeriSign, Inc. Visa, Inc. ‘A’ Vishay Intertechnology, Inc. Vistra Energy Corp. VMware, Inc. ‘A’ Waters Corp. Western Union Co. (The)

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

2.020 3.333 30.790 6.446 1.080 4.658 1.652 1.927 1.245 931 2.135 1.972 1.540 1.638 1.742 3.482 8.607 1.439 1.014 5.088

210.403 218.628 209.834 159.603 35.024 186.739 69.632 71.164 187.229 105.883 99.171 220.716 175.314 227.060 232.461 81.218 203.254 212.771 198.511 103.515

0,85 0,89 0,85 0,65 0,14 0,76 0,28 0,29 0,76 0,43 0,40 0,90 0,71 0,92 0,94 0,33 0,83 0,86 0,81 0,42

12.792.760

51,97

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Michael Kors Holdings Ltd.

USD

1.551

Åðåíäýóåéò

104.886

0,43

104.886

0,43

Óýíïëï Ìåôï÷þí

23.710.011

96,32

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

23.710.011

96,32

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ìåôï÷Ýò Ïëëáíäßá ASR Nederland NV

EUR

3.019

122.993

0,50

122.993

0,50

Óýíïëï Ìåôï÷þí

122.993

0,50

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

122.993

0,50

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund - JPM US Dollar Liquidity X (dist.)†

380.501

1,55

380.501

1,55

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

380.501

1,55

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

380.501

1,55

24.213.505

98,37

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

457

USD

380.502

615.085

2,50

(213.108)

(0,87)

24.615.482

100,00

JPMorgan Funds - Global Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Áõóôñáëßá Íüôéá ÊïñÝá Êßíá ÊáíáäÜò Âñáæéëßá Ïëëáíäßá Ëïõîåìâïýñãï ÔáúâÜí ÍÞóïé ÊåúìÜí ÇíùìÝíï Âáóßëåéï Éíäßá Íüôéá ÁöñéêÞ Éñëáíäßá Íïñâçãßá Ãåñìáíßá Óéíãêáðïýñç Öéëéððßíåò Öéíëáíäßá ×ïíãê Êïíãê Ôïõñêßá Éíäïíçóßá Äáíßá Ñùóßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÔáúëÜíäç Óïõçäßá Ìåîéêü Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 52,05 8,28 4,42 3,70 3,21 3,08 2,82 2,64 2,24 2,06 1,82 1,76 1,60 1,23 1,08 0,74 0,73 0,69 0,68 0,48 0,47 0,45 0,44 0,44 0,44 0,43 0,26 0,18 0,11 98,53 1,47 100,00

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Äåí åßíáé äéáèÝóéìç, êáèþò ôï åí ëüãù ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 26 Áðñßëéïò 2018

458

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

261 9 21.464 1.207 346 19.102 34 500 284 101 119.241 27 20.850 1.798 7.017 1.750 603 23 1.719 73 186 417 1.870 26.785 918 86 1.289 292 65 365 250 6.081 364 1.003

0,09 0,01 0,08 0,49 0,08 0,01 0,03 0,01 0,01 0,01 0,11 0,01 0,02 -

236.380

0,96

(12.980) (19.169) (8.416) (6.468) (4) (97.000) (125.711) (17) (88.551) (1.434) (36.445) (10.215) (3.265) (193) (1.662) (25) (580) (35)

(0,05) (0,08) (0,03) (0,03) (0,40) (0,51) (0,36) (0,01) (0,15) (0,04) (0,01) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(412.170)

(1,68)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(175.790)

(0,72)

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Íüìéóìá ðïõ áãïñÜóôçêå DKK EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 480.635 3.833 931.336 34.929 20.445 787.505 1.305 39.890 102.342 8.697 2.983.982 9.819 579.918 173.920 175.866 89.930 165.925 60.781 1.456.650 107.157 23.352 135.720 128.629 1.948.296 25.633 4.617 132.715 14.297 42.383 13.382 11.955 206.751 18.885 23.266

Íüìéóìá ðïõ ðùëÞèçêå USD NOK AUD AUD BRL CAD CAD CHF DKK DKK EUR EUR EUR EUR GBP GBP GBP HKD HKD HKD INR JPY JPY JPY KRW NOK NOK NOK SEK SEK SGD SGD TWD ZAR

Ðïóü ðïõ ðùëÞèçêå 75.003 36.466 1.231.658 45.647 77.847 1.012.720 1.675 39.047 651.735 54.888 2.455.481 8.393 479.199 147.532 128.154 66.927 125.477 476.515 11.410.820 839.845 1.593.938 14.956.368 14.011.889 212.403.229 27.509.807 37.029 1.073.941 114.436 379.413 116.708 15.953 273.489 563.271 308.601

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018

Citibank Goldman Sachs ANZ Citibank Goldman Sachs ANZ Goldman Sachs Goldman Sachs Citibank Toronto-Dominion Bank ANZ BNP Paribas Citibank Merrill Lynch ANZ Toronto-Dominion Bank UBS ANZ Citibank Merrill Lynch Goldman Sachs Barclays Citibank Goldman Sachs Goldman Sachs Barclays Goldman Sachs UBS Merrill Lynch Toronto-Dominion Bank ANZ Goldman Sachs Goldman Sachs Goldman Sachs

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD CAD CHF DKK EUR EUR EUR GBP GBP HKD JPY SEK SGD USD USD USD USD USD

713.407 953.317 606.268 852.722 3.507 2.721.127 2.232.238 3.116 1.042.807 7.439.473 217.879.796 1.813.638 273.489 113.890 314.805 4.930 105.739 10.544

USD USD USD USD USD USD USD EUR USD USD USD USD USD AUD EUR EUR EUR EUR

540.000 742.500 620.000 140.000 4.095 3.271.662 2.730.000 3.534 1.462.500 950.000 2.007.500 212.500 203.936 154.430 271.256 4.247 91.131 9.068

30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018 30/07/2018

Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs BNP Paribas Citibank Goldman Sachs RBC Citibank Citibank Goldman Sachs Goldman Sachs Citibank UBS ANZ Barclays Merrill Lynch RBC

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ S&P 500 Emini Index, 21/09/2018

(1) USD

Ðáãêüóìéá ¸êèåóç USD

(755)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(755)

-

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(755)

-

459

(136.819)

JPMorgan Funds - Global Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò (óõíÝ÷åéá)

ÐåñéãñáöÞ Åßóðñáîç åðéôïêßïõ 1D AUD-OIS-RBA +1,50% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D AUD-OIS-RBA +1,50% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D AUD-OIS-RBA +1,50% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ 1D DKK-DKKOIS -0,52% Åßóðñáîç åðéôïêßïõ 1D DKK-DKKOIS -0,52% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç åðéôïêßïõ 1D JPY-BOJ-TONAT -0,07% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D JPY-BOJ-TONAT -0,07% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D JPY-BOJ-TONAT -0,07% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D NOK-NOWA +0,49% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D NOK-NOWA +0,49% Åßóðñáîç åðéôïêßïõ 1D NOK-NOWA +0,49% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D NOK-NOWA +0,49% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 6 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D SEK-STIBOR-SIDE-TN -0,48% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 6 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D SEK-STIBOR-SIDE-TN -0,48% Åßóðñáîç åðéôïêßïõ 1D SEK-STIBOR-SIDE-TN -0,48% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D SEK-STIBOR-SIDE-TN -0,48% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D SEK-STIBOR-SIDE-TN -0,48% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D SEK-STIBOR-SIDE-TN -0,48% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 14 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D USD-Federal Funds-H.15 +1,91% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 14 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D USD-Federal Funds-H.15 +1,91% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 14 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D USD-Federal Funds-H.15 +1,91% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 14 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D USD-Federal Funds-H.15 +1,91% Åßóðñáîç åðéôïêßïõ 1D USD-Federal Funds-H.15 +1,91% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D USD-Federal Funds-H.15 +1,91% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D USD-Federal Funds-H.15 +1,91% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M USD-LIBOR-BBA +2,09% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M USD-LIBOR-BBA +2,09% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M USD-LIBOR-BBA +2,09% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M USD-LIBOR-BBA +2,09% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M USD-LIBOR-BBA +2,09% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D HKD-HONIX +0,99% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D HKD-HONIX +0,99% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D SGD-SOR-OIS-COMPOUND +0,91% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç åðéôïêßïõ 1M PLZ-WIBOR-WIBO +1,64% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ

Çìåñïìçíßá Íüìéóìá ËÞîçò

Áíôéóõìâáëëüìåíïò

Ðáãêüóìéá ¸êèåóç USD

% Êáèáñïý Åíåñãçôéêïý

AUD

01/05/2028

Goldman Sachs

AUD

18/05/2028

Goldman Sachs

AUD

16/06/2028

Goldman Sachs

(502.779)

5.955

0,02

DKK

28/04/2028

Goldman Sachs

169.573

7.562

0,03

DKK

28/04/2028

Goldman Sachs

(115.081)

JPY

02/05/2028

Goldman Sachs

JPY

19/05/2028

Goldman Sachs

JPY

19/06/2028

Goldman Sachs

(238.245)

9.402

0,04

NOK

28/04/2028

Goldman Sachs

NOK

19/05/2028

Goldman Sachs

579.641

7.698

0,03

NOK

28/04/2028

Goldman Sachs

NOK

30/06/2028

Goldman Sachs

SEK

28/04/2028

Goldman Sachs

SEK

18/05/2028

Goldman Sachs

17.162

0,07

SEK

28/04/2028

Goldman Sachs

SEK

11/05/2028

Goldman Sachs

SEK

02/06/2028

Goldman Sachs

SEK

30/06/2028

Goldman Sachs

USD

28/04/2028

Goldman Sachs

USD

17/05/2028

Goldman Sachs

USD

15/06/2028

Goldman Sachs

USD

29/06/2028

Goldman Sachs

100.797

0,41

USD

28/04/2028

Goldman Sachs

USD

05/05/2028

Goldman Sachs

USD

15/06/2028

Goldman Sachs

USD

30/04/2028

Goldman Sachs

USD

01/05/2028

Goldman Sachs

USD

02/05/2028

Goldman Sachs

USD

03/05/2028

Goldman Sachs

USD

30/06/2028

Goldman Sachs

HKD

03/05/2028

Goldman Sachs 0,18

(150.123)

772.108

(310.331)

976.573

(2.029.711)

HKD

16/06/2028

Goldman Sachs

(470.407)

43.693

SGD

03/05/2028

Goldman Sachs

(120.805)

1.060

–

PLN

28/04/2028

Goldman Sachs

(81.961)

6.689

0,03

200.018

0,81

(42.001)

(0,17)

(112.981)

(0,46)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D CHF-LIBOR-BBA-SN -0,79% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D CHF-LIBOR-BBA-SN -0,79% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D CHF-LIBOR-BBA-SN -0,78% Åßóðñáîç åðéôïêßïõ 1D CHF-LIBOR-BBA-SN -0,78% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D CHF-LIBOR-BBA-SN -0,79% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 26 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D EUR-EONIA -0,36% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 26 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D EUR-EONIA -0,36% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 26 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D EUR-EONIA -0,36%

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

CHF

28/04/2028

Goldman Sachs

CHF

18/05/2028

Goldman Sachs

CHF

30/06/2028

Goldman Sachs

CHF

28/04/2028

Goldman Sachs

CHF

30/06/2028

Goldman Sachs

EUR

28/04/2028

Goldman Sachs

EUR

18/05/2028

Goldman Sachs

EUR

16/06/2028

Goldman Sachs

460

817.403

(225.408)

3.330.865

JPMorgan Funds - Global Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò (óõíÝ÷åéá)

Çìåñïìçíßá Íüìéóìá ËÞîçò

ÐåñéãñáöÞ Åßóðñáîç åðéôïêßïõ 1D EUR-EONIA -0,36% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D EUR-EONIA -0,36% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D EUR-EONIA -0,36% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D EUR-EONIA -0,36% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D EUR-EONIA -0,36% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D EUR-EONIA -0,36% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 13 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D GBP-SONIA +0,45% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 13 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D GBP-SONIA +0,45% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 13 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D GBP-SONIA +0,45% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 13 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1D GBP-SONIA +0,45% Åßóðñáîç åðéôïêßïõ 1D GBP-SONIA +0,45% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 12 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D GBP-SONIA +0,45% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 12 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1D GBP-SONIA +0,45% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 12 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M MXN-TIIE-FX +8,10% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç åðéôïêßïõ 1M ZAR-JIBAR-SAFEX +6,73% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ

Áíôéóõìâáëëüìåíïò

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(83.834)

(0,34)

(0,02)

EUR

28/04/2028

Goldman Sachs

EUR

10/05/2028

Goldman Sachs

EUR

11/05/2028

Goldman Sachs

EUR

18/05/2028

Goldman Sachs

EUR

02/06/2028

Goldman Sachs

EUR

30/06/2028

Goldman Sachs

GBP

28/04/2028

Goldman Sachs

GBP

17/05/2028

Goldman Sachs

GBP

09/06/2028

Goldman Sachs

GBP

16/06/2028

Goldman Sachs

GBP

28/04/2028

Goldman Sachs

GBP

05/05/2028

Goldman Sachs

GBP

30/06/2028

Goldman Sachs

(1.229.037)

MXN

28/04/2028

Goldman Sachs

(135.611)

(5.598)

ZAR

03/05/2028

Goldman Sachs

(111.615)

(495)

–

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

(244.909)

(0,99)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

(44.891)

(0,18)

ÃåùãñáöéêÞ êáôáíïìÞ âÜóåé ôçò ïéêïíïìéêÞò Ýêèåóçò ôïõ ÷áñôïöõëáêßïõ óõìöùíéþí áíôáëëáãÞò ÇíùìÝíï Âáóßëåéï Ïëëáíäßá Åëâåôßá Óïõçäßá Íïñâçãßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÂÝëãéï Ãáëëßá ÍÞóïé Öåñüåò Éôáëßá Ëïõîåìâïýñãï Áõóôñßá Éóðáíßá ÉóñáÞë Öéíëáíäßá Äáíßá Éñëáíäßá Ðïëùíßá Íüôéá ÁöñéêÞ Óéíãêáðïýñç Êßíá Ìåîéêü ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÔáúâÜí ×ïíãê Êïíãê Âåñìïýäåò Éáðùíßá Âñáæéëßá Ãåñìáíßá Íüôéá ÊïñÝá Áõóôñáëßá

461

(2.087.536)

2.227.916

Ðáãêüóìéá ¸êèåóç USD

% ôçò Ðáãêüóìéáò ¸êèåóçò ôïõ Êáëáèéïý

925.591 671.022 668.925 461.777 244.308 225.197 212.458 193.884 185.209 147.621 124.534 123.876 120.920 103.726 87.215 54.492 (63.630) (81.961) (111.615) (120.805) (124.303) (135.611) (166.214) (192.093) (226.839) (234.332) (238.245) (394.374) (397.266) (495.259) (502.779)

86,87 62,98 62,78 43,34 22,93 21,14 19,94 18,20 17,38 13,86 11,69 11,63 11,35 9,74 8,19 5,11 (5,97) (7,69) (10,48) (11,34) (11,67) (12,73) (15,60) (18,03) (21,29) (21,99) (22,36) (37,02) (37,29) (46,48) (47,19)

1.065.429

100,00

JPMorgan Funds - Global Focus Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò ÂÝëãéï Anheuser-Busch InBev SA

ÊáíáäÜò TransCanada Corp.

EUR

CAD

192.647

642.261

16.645.664

0,96

16.645.664

0,96

23.636.391 23.636.391

Êßíá Ping An Insurance Group Co. of China Ltd. ‘H’

Äáíßá Novo Nordisk A/S ‘B’

Öéíëáíäßá Konecranes OYJ Outokumpu OYJ

Ãáëëßá Capgemini SE Renault SA Schneider Electric SE

Ãåñìáíßá Bayer AG Continental AG Henkel AG & Co. KGaA Preference Infineon Technologies AG Volkswagen AG Preference

Éíäßá HDFC Bank Ltd.

Éíäïíçóßá Telekomunikasi Indonesia Persero Tbk. PT, ADR

Éñëáíäßá Allegion plc Allergan plc CRH plc Eaton Corp. plc Medtronic plc Ryanair Holdings plc

Éôáëßá Enel SpA

HKD

DKK

EUR EUR

EUR EUR EUR

EUR EUR EUR EUR EUR

INR

USD

USD USD GBP USD USD EUR

EUR

2.895.000

542.421

501.333 3.070.636

171.038 191.209 295.950

130.567 95.896 166.580 854.339 141.180

505.300

381.244

325.528 126.687 790.154 256.032 339.422 1.196.917

3.839.996

1,36

1,32

22.872.294

1,32 1,24

21.584.371

1,24

17.574.228 16.412.550

1,01 0,95

33.986.778

1,96

19.836.132 13.973.554 21.204.817

1,14 0,81 1,22

55.014.503

3,17

12.428.020 18.867.538 18.178.043 18.692.937 20.214.152

0,71 1,09 1,05 1,08 1,16

88.380.690

5,09

13.465.033

0,77

13.465.033

0,77

8.515.056

0,49

8.515.056

0,49

21.536.539 18.276.977 24.107.135 16.623.213 25.123.152 18.908.296

1,24 1,05 1,39 0,96 1,44 1,09

124.575.312

7,17

18.305.261

1,05

18.305.261

1,05

Éáðùíßá Daicel Corp. Mitsubishi Corp. Renesas Electronics Corp. T&D Holdings, Inc. Tokyu Corp. Toray Industries, Inc.

JPY JPY JPY JPY JPY JPY

1.565.800 814.200 1.654.100 1.455.300 1.006.300 2.255.800

14.893.864 19.435.837 13.912.169 18.780.596 14.882.699 15.279.787

0,86 1,12 0,80 1,08 0,85 0,88

97.184.952

5,59

ÔæÝñóåû Ferguson plc

GBP

301.222

21.016.901

1,21

21.016.901

1,21

Ëïõîåìâïýñãï ArcelorMittal

EUR

651.985

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Ïëëáíäßá Airbus SE ASML Holding NV ING Groep NV

EUR EUR EUR

288.117 106.335 978.953

29.096.936 18.143.409 12.129.228

1,68 1,04 0,70

59.369.573

3,42

Ñùóßá Sberbank of Russia PJSC, ADR

USD

1.453.255

17.982.833

1,04

17.982.833

1,04

18.040.486

1,04

18.040.486

1,04

13.847.844

0,80

13.847.844

0,80

1,36

22.872.294

21.584.371

Íüìéóìá

Åðåíäýóåéò

16.469.141

0,95

16.469.141

0,95

Óéíãêáðïýñç DBS Group Holdings Ltd.

Íüôéá ÁöñéêÞ Bid Corp. Ltd.

SGD

ZAR

1.076.000

818.251

Éóðáíßá Banco Santander SA Iberdrola SA Industria de Diseno Textil SA

EUR EUR EUR

2.522.781 2.984.179 860.183

11.650.203 19.871.648 25.272.176

0,67 1,14 1,46

56.794.027

3,27

Óïõçäßá Svenska Handelsbanken AB ‘A’

SEK

2.498.277

23.660.833

1,36

23.660.833

1,36

27.608.203

1,59

27.608.203

1,59

13.691.904 18.769.623 37.286.519 20.856.814 19.274.027 10.644.239

0,79 1,08 2,15 1,20 1,11 0,61

120.523.126

6,94

12.198.062 83.365.778 17.958.562 16.349.292 24.274.444 22.660.276 18.629.332 23.130.407 26.239.120 23.921.478 12.805.460 29.688.512 21.557.191 24.843.122 49.417.213 25.652.132 23.870.373 16.897.775 14.502.332 25.262.438 17.234.534 26.794.996 23.870.591 32.651.688 15.276.735 20.839.759 18.756.996 27.976.023 49.441.094 26.821.377 26.618.857 19.495.245

0,70 4,80 1,03 0,94 1,40 1,31 1,07 1,33 1,51 1,38 0,74 1,71 1,24 1,43 2,85 1,48 1,37 0,97 0,84 1,46 0,99 1,54 1,37 1,88 0,88 1,20 1,08 1,61 2,85 1,54 1,53 1,12

Åëâåôßá Roche Holding AG

CHF

145.146

ÇíùìÝíï Âáóßëåéï ASOS plc InterContinental Hotels Group plc Prudential plc Royal Dutch Shell plc ‘A’ Standard Chartered plc Vodafone Group plc

GBP GBP GBP GBP GBP GBP

198.050 350.888 1.893.068 695.077 2.446.572 5.127.180

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Alliance Data Systems Corp. Alphabet, Inc. ‘A’ American International Group, Inc. AmerisourceBergen Corp. Boston Scientific Corp. Broadcom, Inc. Capital One Financial Corp. Charter Communications, Inc. ‘A’ Citigroup, Inc. Diamondback Energy, Inc. DISH Network Corp. ‘A’ DowDuPont, Inc. EQT Corp. Home Depot, Inc. (The) Microsoft Corp. Molson Coors Brewing Co. ‘B’ Mondelez International, Inc. ‘A’ Morgan Stanley NextEra Energy, Inc. NIKE, Inc. ‘B’ NVIDIA Corp. O’Reilly Automotive, Inc. Pfizer, Inc. Pioneer Natural Resources Co. salesforce.com, Inc. Stanley Black & Decker, Inc. Tableau Software, Inc. ‘A’ Union Pacific Corp. UnitedHealth Group, Inc. Visa, Inc. ‘A’ Walt Disney Co. (The) Zimmer Biomet Holdings, Inc.

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

60.323 85.219 391.784 222.316 868.702 107.733 233.608 91.740 449.904 210.946 441.114 516.850 439.378 145.760 578.353 440.131 678.534 407.380 101.618 366.867 83.286 113.377 763.649 198.943 130.179 179.881 222.678 229.065 234.692 234.019 295.128 203.275

819.001.194

47,15

Óýíïëï Ìåôï÷þí

1.718.480.466

98,94

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1.718.480.466

98,94

462

JPMorgan Funds - Global Focus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

687.305

0,04

687.305

0,04

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

687.305

0,04

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

687.305

0,04

1.719.167.771

98,98

101.482

0,01

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

800.243

17.681.766

1,01

1.736.951.019

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá ÇíùìÝíï Âáóßëåéï Éáðùíßá Ãåñìáíßá Ïëëáíäßá Éóðáíßá Ãáëëßá Öéíëáíäßá Åëâåôßá Óïõçäßá ÊáíáäÜò Êßíá Äáíßá ÔæÝñóåû Éôáëßá Óéíãêáðïýñç Ñùóßá Ëïõîåìâïýñãï ÂÝëãéï Íüôéá ÁöñéêÞ Éíäßá Éíäïíçóßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Éáðùíßá Ãåñìáíßá Éñëáíäßá Óéíãêáðïýñç ÔæÝñóåû Öéíëáíäßá Ïëëáíäßá ÊáíáäÜò Éóðáíßá Ãáëëßá Ëïõîåìâïýñãï ÂÝëãéï Êßíá Åëâåôßá Éôáëßá Íüôéá ÁöñéêÞ Óïõçäßá ×ïíãê Êïíãê Ñùóßá Íïñâçãßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

463

% Êáèáñïý Åíåñãçôéêïý 47,15 7,17 6,94 5,59 5,09 3,42 3,27 3,17 1,96 1,59 1,36 1,36 1,32 1,24 1,21 1,05 1,04 1,04 0,99 0,96 0,80 0,77 0,49 98,98 1,02 100,00

% Êáèáñïý Åíåñãçôéêïý 40,21 10,30 9,78 4,79 3,79 3,20 2,83 2,75 2,71 2,63 1,94 1,88 1,86 1,81 1,77 1,47 1,45 1,29 1,22 1,07 0,74 0,50 99,99 0,01 100,00

JPMorgan Funds - Global Focus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD CAD CHF CHF DKK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR HKD JPY SGD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 10.204.544 13.490.927 26.326 4.349.747 14.467.438 102.074 6.504.929 121.264 8.855.394 3.772.484 30.683 32.219 7.698.030 7.699.366 21.531 24.074 1.918.766 25.130 249.707 16.696.630 15.493.503 344.419 23.771.000 24.043.895 57.481 2.745.663 2.784.598 1.270.050 29.694 15.436.347 2.619.756 43.496 2.172.615 2.045.945 29.748.411 1.257.749.749 1.990.729 30.149 16.278.071 38.850 4.746.677 2.101.241 4.188.670 179.580.888 16.157.414 260.130.235 12.247.154 10.013.549 3.083.217 1.971.156 12.754.713 126.055.982 87.349.801 3.046.950 34.263 3.045.468 6.299.697 17.118.905

Íüìéóìá ðïõ ðùëÞèçêå EUR EUR EUR EUR EUR AUD AUD CAD CAD CHF CHF CHF CHF CHF CHF CHF DKK DKK GBP GBP GBP JPY JPY JPY SEK SEK SEK SGD USD USD USD ZAR ZAR ZAR EUR EUR EUR CHF CHF CHF DKK EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP JPY RUB RUB RUB SEK SGD

Ðïóü ðïõ ðùëÞèçêå 6.461.586 8.695.080 22.668 3.739.632 1.941.571 158.240 10.046.303 183.669 13.307.257 4.350.230 35.386 36.973 8.875.767 8.875.767 24.895 27.809 14.280.274 187.164 219.318 14.649.255 13.673.078 44.221.178 3.027.403.275 3.071.624.453 585.120 28.294.163 28.879.283 1.990.729 34.381 17.967.408 3.054.967 640.566 32.146.123 32.786.689 3.248.352 9.485.550 1.253.378 29.837 15.898.727 38.262 30.192.142 1.773.711 3.555.560 153.983.740 13.438.720 208.960.257 10.437.074 8.451.818 2.641.582 1.688.556 9.360.938 87.801.256 9.365.436.005 189.849.637 2.120.215 191.969.851 52.717.036 22.397.914

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 11/07/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 11/07/2018 05/07/2018 05/07/2018 11/07/2018 03/08/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/08/2018 03/08/2018 11/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 03/08/2018 11/07/2018 11/07/2018

BNP Paribas Standard Chartered Barclays HSBC Standard Chartered HSBC RBC Goldman Sachs Toronto-Dominion Bank BNP Paribas Goldman Sachs RBC Standard Chartered BNP Paribas Goldman Sachs Merrill Lynch Citibank Goldman Sachs Goldman Sachs HSBC UBS HSBC Standard Chartered BNP Paribas HSBC Merrill Lynch UBS HSBC HSBC BNP Paribas BNP Paribas Goldman Sachs HSBC BNP Paribas HSBC Deutsche Bank HSBC Barclays Toronto-Dominion Bank Merrill Lynch Standard Chartered Merrill Lynch RBC State Street ANZ Merrill Lynch Standard Chartered State Street Merrill Lynch RBC Standard Chartered State Street Standard Chartered Goldman Sachs HSBC HSBC RBC BNP Paribas

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD CAD CAD CHF CHF CHF CHF CHF CHF CHF DKK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

72.644.280 31.900.487 21.216.355 8.875.767 29.033 27.395 4.327.891 47.673 23.712 67.516.015 108.039.440 6.448.377 8.681.238 24.318 1.941.832 53.522 3.183.067 3.243.321 1.251.332 2.609.668 2.256.030 157.525.692

USD USD USD EUR EUR EUR EUR USD USD USD USD AUD CAD CHF DKK HKD HKD HKD SGD USD USD USD

56.458.204 24.608.744 16.858.969 7.696.862 25.139 23.743 3.754.269 48.608 24.065 70.839.321 18.048.599 10.204.544 13.490.927 28.258 14.467.438 493.156 29.255.255 29.748.411 1.990.729 3.056.053 2.652.487 184.696.212

464

11/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 03/08/2018 03/08/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018

State Street National Australia Bank Toronto-Dominion Bank BNP Paribas Goldman Sachs Societe Generale BNP Paribas Barclays Merrill Lynch Barclays State Street BNP Paribas Standard Chartered Merrill Lynch Standard Chartered Goldman Sachs HSBC HSBC HSBC BNP Paribas Goldman Sachs Standard Chartered

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

11.563 91.478 88 20.336 90 1.696 132.159 1.642 188.458 12.098 95 259 25.721 24.530 5 27 2.224 11 1.850 141.132 54.039 1.469 292.517 226.757 1.544 40.799 23.688 16.323 170 13.407 2.032 3.681 174.522 20.263 7.642 268.428 350 99 228.977 204 22.315 30.730 41.461 231.391 430.549 14.331.441 75.690 143.654 349 478 371.165 8.994.486 2.349.778 22.878 457 958 367.875 592.585

0,01 0,01 0,01 0,01 0,02 0,01 0,01 0,02 0,01 0,01 0,03 0,83 0,01 0,01 0,02 0,52 0,14 0,02 0,03

30.040.613

1,73

(2.401.427) (353.677) (657.721) (24.553) (42) (63) (11.961) (533) (169) (2.442.253) (992.409) (11.256) (90.552) (108) (69) (455) (18.951) (7.088) (388) (14.718) (21.794) (1.082.224)

(0,14) (0,02) (0,04) (0,14) (0,06) (0,01) (0,06)

JPMorgan Funds - Global Focus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP GBP JPY JPY JPY JPY JPY JPY JPY JPY RUB SEK SGD USD USD USD USD USD ZAR

Ðïóü ðïõ áãïñÜóôçêå 3.660.546 1.515.253 16.008.557 16.810.567 1.635.431 21.256.634 153.653.622 17.707 1.177.789 13.673.078 4.265.392 15.111.140 5.573.896 7.755.685 4.733.502 1.029.067.977 3.071.624.453 161.617.685 1.754.740.219 1.560.387.667 6.311.616.923 878.883.726 3.860.492.171 191.969.851 28.879.283 2.002.945 17.963.951 12.143.693 10.597.695 1.529.645 3.054.967 32.786.689

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD CHF EUR EUR USD USD USD USD USD CHF EUR EUR USD USD USD USD USD USD EUR USD CHF DKK DKK EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 4.403.110 1.829.525 18.656.480 19.827.140 1.932.246 26.262.969 179.580.888 23.202 1.346.603 15.505.679 6.016.378 20.922.828 7.796.938 10.401.102 6.348.293 9.294.999 24.048.263 1.253.706 16.053.143 14.395.862 59.098.145 8.072.902 36.202.285 3.054.967 2.784.473 1.518.185 17.856.316 77.847.299 68.012.063 1.319.068 2.625.366 2.057.837

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

465

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 05/07/2018 03/08/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018

ANZ Barclays BNP Paribas Deutsche Bank Standard Chartered State Street State Street Merrill Lynch Goldman Sachs UBS ANZ BNP Paribas Merrill Lynch RBC State Street Deutsche Bank BNP Paribas BNP Paribas Merrill Lynch National Australia Bank Standard Chartered State Street Toronto-Dominion Bank HSBC UBS State Street Standard Chartered Standard Chartered State Street Barclays BNP Paribas BNP Paribas

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

(119.014) (55.183) (5.871) (208.737) (23.179) (1.287.085) (224.695) (45) (15.554) (53.384) (344.735) (885.174) (394.612) (164.699) (100.711) (54.657) (226.830) (534) (171.575) (256.215) (1.781.682) (113.818) (1.136.959) (797) (23.673) (42.106) (16.154) (24.112) (31.163) (5.485) (1.913) (19.929)

(0,01) (0,01) (0,01) (0,08) (0,01) (0,02) (0,05) (0,02) (0,01) (0,01) (0,01) (0,01) (0,02) (0,10) (0,01) (0,07) -

(15.922.691)

(0,92)

14.117.922

0,81

JPMorgan Funds - Global Government Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Australia Government Bond 2,25% 21/11/2022 Australia Government Bond, Reg. S 5,75% 15/05/2021 Australia Government Bond, Reg. S 5,5% 21/04/2023 Australia Government Bond, Reg. S 2,75% 21/04/2024 Australia Government Bond, Reg. S 4,5% 21/04/2033 Australia Government Bond, Reg. S 3,75% 21/04/2037 Australia Government Bond, Reg. S 3% 21/03/2047

ÂÝëãéï Belgium Government Bond, Reg. S, 144A 1,125% 03/08/2019 Belgium Government Bond, Reg. S, 144A 0,5% 22/10/2024 Belgium Government Bond, Reg. S, 144A 0,8% 22/06/2025 Belgium Government Bond, Reg. S, 144A 1% 22/06/2026 Belgium Government Bond, Reg. S, 144A 0,8% 22/06/2027 Belgium Government Bond, Reg. S, 144A 0,8% 22/06/2028 Belgium Government Bond, Reg. S, 144A 1% 22/06/2031 Belgium Government Bond, Reg. S, 144A 1,45% 22/06/2037 Belgium Government Bond, Reg. S, 144A 1,6% 22/06/2047 Belgium Government Bond, Reg. S, 144A 2,15% 22/06/2066 Belgium Government Bond, Reg. S 4,25% 28/09/2022 Belgium Government Bond, Reg. S 1,25% 22/04/2033 Belgium Government Bond, Reg. S 3,75% 22/06/2045

AUD

776.000

492.777

0,07

AUD

510.000

356.654

0,05

AUD

1.765.000

1.283.644

AUD

2.978.000

1.927.086

0,27

AUD

354.000

270.659

0,04

AUD AUD

893.000 659.000

634.042

×éëÞ Chile Government Bond 1,44% 01/02/2029

Äáíßá Denmark Government Bond 4% 15/11/2019 Denmark Government Bond 3% 15/11/2021 Denmark Government Bond 1,5% 15/11/2023 Denmark Government Bond 1,75% 15/11/2025 Denmark Government Bond 0,5% 15/11/2027 Denmark Government Bond 4,5% 15/11/2039

0,09

410.464

0,06

5.375.326

0,76

USD

2.744.000

2.320.800

0,33

EUR

1.074.000

1.098.249

0,15

EUR

135.900

141.211

0,02

EUR

170.129

178.214

0,02

EUR

1.589.000

1.622.119

0,23

EUR

1.582.023

1.598.342

0,23

EUR

1.044.000

1.050.893

0,15

EUR

1.303.000

1.331.962

0,19

EUR

384.000

383.643

0,05

EUR

278.000

301.252

0,04

EUR

390.000

466.255

0,07

EUR

1.293.009

1.322.878

0,19

EUR

379.000

563.939

0,08

12.379.757 ÊáíáäÜò Canada Government Bond 1,5% 01/03/2020 Canada Government Bond 3,25% 01/06/2021 Canada Government Bond 1,5% 01/06/2023 Canada Government Bond 1% 01/06/2027 Canada Government Bond 5,75% 01/06/2029

0,18

1,75

CAD

139.000

90.012

0,01

CAD

1.305.000

880.928

0,12

CAD

1.280.000

812.243

0,12

CAD

4.756.000

2.811.393

0,40

CAD

400.000

350.652

0,05

4.945.228

0,70

EUR

DKK

2.552.000

3.050.000

2.546.641

0,36

2.546.641

0,36

435.624

0,06

DKK

3.070.000

460.554

0,06

DKK

2.351.000

343.999

0,05

DKK

4.380.000

660.781

0,09

DKK

1.310.000

178.759

0,03

DKK

5.155.000

1.199.920

0,17

3.279.637

0,46

Åðåíäýóåéò

Ãáëëßá Caisse Centrale du Credit Immobilier de France SA, Reg. S 0,375% 31/07/2020 Dexia Credit Local SA, Reg. S 2,25% 18/02/2020 Dexia Credit Local SA, Reg. S 0,25% 19/03/2020 Dexia Credit Local SA, Reg. S 0,25% 02/06/2022 Dexia Credit Local SA, Reg. S 1,125% 15/06/2022 Dexia Credit Local SA, Reg. S 2,375% 20/09/2022 Dexia Credit Local SA, Reg. S 0,5% 17/01/2025 Dexia Credit Local SA, Reg. S 2,125% 12/02/2025 Dexia Credit Local SA, Reg. S 1,25% 27/10/2025 France Government Bond OAT, Reg. S, 144A 1,75% 25/06/2039 France Government Bond OAT, Reg. S, 144A 2% 25/05/2048 France Government Bond OAT, Reg. S, 144A 1,75% 25/05/2066 France Government Bond OAT, Reg. S 0% 25/02/2021 France Government Bond OAT, Reg. S 0% 25/05/2021 France Government Bond OAT, Reg. S 2,75% 25/10/2027 France Government Bond OAT, Reg. S 1,5% 25/05/2031 France Government Bond OAT, Reg. S 1,25% 25/05/2034 France Government Bond OAT, Reg. S 4,75% 25/04/2035 France Government Bond OAT, Reg. S 3,25% 25/05/2045 France Government Bond OAT, Reg. S 4% 25/04/2055 France Government Bond OAT, Reg. S 4% 25/04/2060

Ãåñìáíßá Bundesrepublik Deutschland, Reg. S 1% 15/08/2024 Kreditanstalt fuer Wiederaufbau 5,05% 04/02/2025 Landwirtschaftliche Rentenbank, Reg. S 0,05% 12/06/2023

Éóëáíäßá Iceland Government Bond, Reg. S 5,875% 11/05/2022

Éñëáíäßá Ireland Government Bond, Reg. S 1,3% 15/05/2033

Éôáëßá Italy Buoni Poliennali Del Tesoro 0,3% 15/10/2018 Italy Buoni Poliennali Del Tesoro 3,5% 01/12/2018 Italy Buoni Poliennali Del Tesoro 0,1% 15/04/2019 Italy Buoni Poliennali Del Tesoro 1,05% 01/12/2019 Italy Buoni Poliennali Del Tesoro 4% 01/09/2020 Italy Buoni Poliennali Del Tesoro 2,15% 15/12/2021 Italy Buoni Poliennali Del Tesoro 1,2% 01/04/2022 Italy Buoni Poliennali Del Tesoro 1,45% 15/09/2022 Italy Buoni Poliennali Del Tesoro 1,85% 15/05/2024 Italy Buoni Poliennali Del Tesoro 1,45% 15/11/2024 Italy Buoni Poliennali Del Tesoro 2,5% 01/12/2024 Italy Buoni Poliennali Del Tesoro 1,6% 01/06/2026

466

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

2.000.000

2.027.736

0,29

USD

6.229.000

5.298.010

0,75

EUR

5.500.000

5.552.556

0,78

EUR

2.900.000

2.929.591

0,41

GBP

3.800.000

4.251.748

0,60

USD

5.517.000

4.597.729

0,65

EUR

3.800.000

3.812.255

0,54

GBP

5.500.000

6.366.000

0,90

EUR

2.600.000

2.726.698

0,38

EUR

4.568.664

4.947.402

0,70

EUR

1.127.143

1.247.635

0,18

EUR

551.000

554.593

0,08

EUR

431.000

436.491

0,06

EUR

250.000

253.374

0,04

EUR

5.036.000

6.071.661

0,86

EUR

4.224.000

4.549.180

0,64

EUR

1.031.000

1.059.653

0,15

EUR

386.000

607.247

0,09

EUR

562.000

787.317

0,11

EUR

376.000

621.186

0,09

EUR

365.000

619.488

0,09

59.317.550

8,39

EUR

240.000

256.612

0,03

CAD

1.600.000

1.192.594

0,17

EUR

9.640.000

9.666.221

1,37

11.115.427

1,57

3.240.991

0,46

3.240.991

0,46

11.701.776

1,65

11.701.776

1,65

USD

EUR

3.410.000

11.671.000

EUR

35.256.000

35.295.663

4,99

EUR

12.990.000

13.185.175

1,86

EUR

4.794.000

4.791.363

0,68

EUR

3.138.000

3.160.198

0,45

EUR

4.942.000

5.275.867

0,75

EUR

370.000

380.737

0,05

EUR

4.015.000

3.979.295

0,56

EUR

2.732.000

2.715.663

0,38

EUR

2.630.000

2.596.191

0,37

EUR

2.603.000

2.490.121

0,35

EUR

553.000

563.861

0,08

EUR

1.647.000

1.554.142

0,22

JPMorgan Funds - Global Government Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Italy Buoni Poliennali Del Tesoro 2% 01/02/2028 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 0,1% 15/05/2022 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 3,5% 01/03/2030 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 1,65% 01/03/2032 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 2,45% 01/09/2033 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 2,25% 01/09/2036 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 3,45% 01/03/2048 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 2,8% 01/03/2067 Italy Buoni Poliennali Del Tesoro, Reg. S 3,75% 01/08/2021 Italy Buoni Poliennali Del Tesoro, Reg. S 2,63% 15/09/2023 Italy Buoni Poliennali Del Tesoro, Reg. S 0,25% 20/11/2023 Italy Buoni Poliennali Del Tesoro, Reg. S 5% 01/08/2034

Éáðùíßá Japan Bank for International Cooperation 2,125% 01/06/2020 Japan Bank for International Cooperation 2,125% 21/07/2020 Japan Government Five Year Bond 0,2% 20/12/2018 Japan Government Five Year Bond 0,2% 20/03/2019 Japan Government Five Year Bond 0,1% 20/03/2020 Japan Government Five Year Bond 0,1% 20/09/2020 Japan Government Five Year Bond 0,1% 20/03/2022 Japan Government Five Year Bond 0,1% 20/12/2022 Japan Government Forty Year Bond 2,2% 20/03/2050 Japan Government Forty Year Bond 2,2% 20/03/2051 Japan Government Forty Year Bond 1,7% 20/03/2054 Japan Government Ten Year Bond 1,5% 20/09/2018 Japan Government Ten Year Bond 1,3% 20/12/2018 Japan Government Ten Year Bond 1,4% 20/12/2018 Japan Government Ten Year Bond 0,8% 20/09/2022 Japan Government Ten Year Bond 0,5% 20/09/2024 Japan Government Ten Year Bond 0,3% 20/12/2024 Japan Government Ten Year Bond 0,3% 20/12/2025 Japan Government Ten Year Bond 0,1% 20/12/2026 Japan Government Ten Year Bond 0,1% 20/03/2027 Japan Government Ten Year Bond 0,1% 20/12/2027 Japan Government Thirty Year Bond 1,1% 20/03/2033 Japan Government Thirty Year Bond 2,3% 20/03/2039 Japan Government Thirty Year Bond 2% 20/03/2042 Japan Government Thirty Year Bond 1,7% 20/06/2044 Japan Government Thirty Year Bond 1,4% 20/12/2045 Japan Government Thirty Year Bond 0,6% 20/12/2046 Japan Government Thirty Year Bond 0,8% 20/12/2047 Japan Government Twenty Year Bond 1,9% 20/06/2025 Japan Government Twenty Year Bond 1,6% 20/06/2030 Japan Government Twenty Year Bond 1,8% 20/09/2031 Japan Government Twenty Year Bond 1,7% 20/12/2032

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

326.000

307.265

0,04

EUR

4.441.000

4.551.889

0,64

EUR

284.000

299.585

0,04

EUR

2.677.000

2.313.485

0,33

EUR

1.485.000

1.388.866

0,20

EUR

1.732.000

1.545.382

0,22

EUR

2.706.000

2.712.381

0,38

EUR

225.000

194.888

0,03

EUR

1.640.000

1.766.890

0,25

EUR

1.566.000

2.015.792

0,28

EUR

1.365.000

1.315.426

0,19

EUR

1.410.000

1.753.255

0,25

96.153.380

13,59

USD

3.750.000

3.173.918

0,45

USD

5.018.000

4.243.786

0,60

JPY

3.858.150.000

29.968.529

4,24

JPY

420.000.000

3.265.100

0,46

JPY

97.450.000

758.707

0,11

JPY

2.137.250.000

16.658.765

2,36

JPY

829.650.000

6.487.708

0,92

JPY

1.293.000.000

10.123.533

1,43

JPY

64.900.000

709.423

0,10

JPY

93.650.000

1.028.658

0,15

JPY

131.650.000

1.303.584

0,18

JPY

2.678.950.000

20.849.863

2,95

JPY

1.784.800.000

13.934.467

1,97

JPY

1.000.000.000

7.810.944

1,10

JPY

628.500.000

5.063.167

0,72

JPY JPY

19.150.000 906.800.000

153.908 7.204.450

0,02

Åðåíäýóåéò

Japan Government Twenty Year Bond 1,5% 20/03/2034 Japan Government Twenty Year Bond 1,4% 20/09/2034 Japan Government Twenty Year Bond 1,2% 20/12/2034 Japan Government Twenty Year Bond 1,3% 20/06/2035 Japan Government Twenty Year Bond 1,2% 20/09/2035 Japan Government Twenty Year Bond 0,7% 20/03/2037 Japan Government Twenty Year Bond 0,6% 20/09/2037 Japan Government Two Year Bond 0,1% 15/11/2018 Japan Government Two Year Bond 0,1% 15/12/2018 Japan Government Two Year Bond 0,1% 15/05/2019 Japan Government Two Year Bond 0,1% 15/11/2019

Ìåîéêü Mexico Government Bond 2,375% 09/04/2021 Mexico Government Bond 2,75% 22/04/2023 Mexico Government Bond 4% 02/10/2023 Mexico Government Bond 1,625% 06/03/2024

Ðïëùíßá Poland Government Bond 6,375% 15/07/2019 Poland Government Bond, Reg. S 0,875% 14/10/2021 Poland Government Bond, Reg. S 1,5% 09/09/2025

Óëïâáêßá Slovakia Government Bond, Reg. S 1% 12/06/2028 Slovakia Government Bond, Reg. S 2,25% 12/06/2068

Íüôéá ÊïñÝá Korea Government Bond 7,125% 16/04/2019 Korea Government Bond 2,75% 19/01/2027 Korea Government Bond, Reg. S 2,125% 10/06/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPY

236.950.000

2.175.802

0,31

JPY

143.950.000

1.305.961

0,18

JPY

398.300.000

3.513.819

0,50

JPY

105.200.000

941.705

0,13

JPY

283.100.000

2.495.928

0,35

JPY

776.100.000

6.290.216

0,89

JPY

559.800.000

4.443.093

0,63

JPY

2.865.850.000

22.245.082

3,14

JPY

2.248.350.000

17.455.531

2,47

JPY

1.591.100.000

12.364.690

1,75

JPY

866.100.000

6.738.561

0,95

264.745.686

37,42

EUR

3.530.000

3.749.466

0,53

EUR

3.045.000

3.292.095

0,47

USD

2.210.000

1.909.445

0,27

EUR

2.153.000

2.157.844

0,30

11.108.850

1,57

USD

4.317.000

3.845.579

0,54

EUR

2.738.000

2.812.865

0,40

EUR

2.214.000

2.305.711

0,33

8.964.155

1,27

EUR

3.528.773

3.571.806

0,51

EUR

1.187.683

1.214.935

0,17

4.786.741

0,68

USD

5.430.000

4.819.922

0,68

USD

4.334.000

3.518.323

0,50

EUR

3.250.000

3.488.989

0,49

11.827.234

1,67

1,02

JPY

41.950.000

333.858

0,05

JPY

139.700.000

1.094.171

0,15

JPY

356.150.000

2.788.316

0,39

JPY

157.200.000

1.229.052

0,17

JPY

1.036.750.000

9.015.835

1,27

JPY

300.450.000

3.141.545

0,44

JPY

147.700.000

1.497.409

0,21

JPY

336.300.000

3.262.448

0,46

JPY

452.550.000

4.146.899

0,59

JPY

455.150.000

3.447.771

0,49

JPY

811.600.000

6.449.519

0,91

JPY

313.100.000

2.760.475

0,39

JPY

651.900.000

5.937.091

0,84

JPY

333.650.000

3.132.852

0,44

JPY

405.950.000

3.799.547

0,54

Éóðáíßá Instituto de Credito Oficial 5% 31/03/2020 Instituto de Credito Oficial, Reg. S 1,625% 14/09/2018 Spain Government Bond 3,75% 31/10/2018 Spain Government Bond 2,75% 30/04/2019 Spain Government Bond 1,4% 31/01/2020 Spain Government Bond 1,15% 30/07/2020 Spain Government Bond 0,05% 31/01/2021 Spain Government Bond 0,75% 30/07/2021 Spain Government Bond 0,45% 31/10/2022 Spain Government Bond 5,75% 30/07/2032 Spain Government Bond, Reg. S, 144A 4,1% 30/07/2018 Spain Government Bond, Reg. S, 144A 5,4% 31/01/2023 Spain Government Bond, Reg. S, 144A 2,75% 31/10/2024

467

CAD

2.500.000

1.695.881

0,24

USD

12.000.000

10.287.739

1,45

EUR

33.457.000

33.915.696

4,79

EUR

5.379.000

5.518.639

0,78

EUR

3.278.000

3.366.626

0,48

EUR

2.839.000

2.921.356

0,41

EUR

457.000

458.515

0,07

EUR

1.360.000

1.394.269

0,20

EUR

2.380.000

2.404.756

0,34

EUR

698.000

1.051.425

0,15

EUR

13.837.000

13.884.253

1,96

EUR

1.367.000

1.686.183

0,24

EUR

3.072.000

3.469.547

0,49

JPMorgan Funds - Global Government Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Spain Government Bond, Reg. S, 144A 1,6% 30/04/2025 Spain Government Bond, Reg. S, 144A 1,45% 31/10/2027 Spain Government Bond, Reg. S, 144A 1,4% 30/07/2028 Spain Government Bond, Reg. S, 144A 2,35% 30/07/2033 Spain Government Bond, Reg. S, 144A 4,2% 31/01/2037 Spain Government Bond, Reg. S, 144A 4,7% 30/07/2041 Spain Government Bond, Reg. S, 144A 5,15% 31/10/2044 Spain Government Bond, Reg. S, 144A 2,9% 31/10/2046 Spain Government Bond, Reg. S, 144A 2,7% 31/10/2048 Spain Government Bond, Reg. S, 144A 3,45% 30/07/2066 Spain Letras del Tesoro 0% 07/12/2018

Óïõçäßá Sweden Government Bond 4,25% 12/03/2019 Sweden Government Bond 5% 01/12/2020 Sweden Government Bond 3,5% 01/06/2022 Sweden Government Bond 1% 12/11/2026 Sweden Government Bond 0,75% 12/05/2028 Sweden Government Bond 3,5% 30/03/2039 Sweden Government Bond, Reg. S, 144A 1,5% 13/11/2023

ÇíùìÝíï Âáóßëåéï UK Treasury, Reg. S 3,75% 07/09/2019 UK Treasury, Reg. S 3,75% 07/09/2020 UK Treasury, Reg. S 1,25% 22/07/2027 UK Treasury, Reg. S 4,75% 07/12/2030 UK Treasury, Reg. S 4,25% 07/06/2032 UK Treasury, Reg. S 4,5% 07/09/2034 UK Treasury, Reg. S 4,25% 07/03/2036 UK Treasury, Reg. S 1,75% 07/09/2037 UK Treasury, Reg. S 4,75% 07/12/2038 UK Treasury, Reg. S 4,25% 07/09/2039 UK Treasury, Reg. S 4,25% 07/12/2040 UK Treasury, Reg. S 3,25% 22/01/2044 UK Treasury, Reg. S 3,5% 22/01/2045 UK Treasury, Reg. S 1,5% 22/07/2047 UK Treasury, Reg. S 4,25% 07/12/2049 UK Treasury, Reg. S 3,75% 22/07/2052 UK Treasury, Reg. S 4,25% 07/12/2055 UK Treasury, Reg. S 1,75% 22/07/2057 UK Treasury, Reg. S 4% 22/01/2060 UK Treasury, Reg. S 2,5% 22/07/2065 UK Treasury, Reg. S 3,5% 22/07/2068

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò US Treasury 1,5% 15/08/2020 US Treasury 4,5% 15/02/2036 US Treasury 4,375% 15/05/2040 US Treasury 3,75% 15/08/2041 US Treasury 2,75% 15/08/2042 US Treasury 2,75% 15/11/2042 US Treasury 2,875% 15/05/2043 US Treasury 3,125% 15/08/2044 US Treasury 2,5% 15/02/2045 US Treasury 3% 15/05/2045 US Treasury 3% 15/11/2045 US Treasury 2,5% 15/02/2046 US Treasury 2,5% 15/05/2046

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR

2.807.000

2.962.868

0,42

EUR

1.220.000

1.241.322

0,18

EUR

4.404.000

4.412.500

0,62

EUR

2.030.000

2.154.747

0,30

Åðåíäýóåéò

US Treasury 2,25% 15/08/2046 US Treasury 3% 15/02/2047 US Treasury 3% 15/05/2047

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

1.432.000 625.000 2.539.000

1.062.136 539.981 2.193.279

0,15 0,08 0,31

21.300.821

3,01

Óýíïëï Ïìïëüãùí

691.195.618

97,70

691.195.618

97,70

EUR

298.000

399.219

0,06

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

EUR

1.100.000

1.585.693

0,22

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

EUR

832.000

1.284.092

0,18

EUR

386.000

421.632

0,06

EUR

7.992.000

8.320.430

1,18

EUR EUR

58.000 16.055.000

68.285 16.089.319

0,01 2,27

120.994.992

17,10

Ïìüëïãá ÊáíáäÜò Canada Government Bond 0,75% 01/03/2021

CAD

630.000

397.732

0,06

397.732

0,06

Óýíïëï Ïìïëüãùí

397.732

0,06

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

397.732

0,06

691.593.350

97,76 1,33

SEK

1.650.000

163.294

0,02

SEK

2.670.000

289.781

0,04

ÌåôñçôÜ

9.393.989

SEK

3.000.000

329.770

0,05

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

6.459.876

0,91

SEK

3.085.000

311.790

0,04

Óýíïëï Êáèáñïý Åíåñãçôéêïý

707.447.215

100,00

SEK

3.370.000

330.221

0,05

SEK

2.140.000

292.655

0,04

SEK

3.715.000

385.480

0,06

2.102.991

0,30

1.248.583 6.990.131 643.175 541.232 2.843.774 343.239 2.277.845 2.997.577 1.373.687 1.495.135 164.120 2.051.590 2.273.946 2.421.358 273.756 2.173.852 900.418 1.279.035 1.028.724 1.016.728 970.530

0,18 0,99 0,09 0,08 0,40 0,05 0,32 0,42 0,19 0,21 0,02 0,29 0,32 0,34 0,04 0,31 0,13 0,18 0,15 0,14 0,14

35.308.435

4,99

1.319.351 2.215.333 826.786 902.184 2.436.543 2.435.831 710.404 2.839.535 1.421.867 451.238 579.130 939.336 427.887

0,19 0,31 0,12 0,13 0,35 0,34 0,10 0,40 0,20 0,06 0,08 0,13 0,06

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

USD USD USD USD USD USD USD USD USD USD USD USD USD

1.066.000 5.800.121 573.000 350.000 1.885.000 216.000 1.445.000 2.641.000 797.000 914.000 99.000 1.391.000 1.471.000 2.264.000 150.000 1.251.000 460.000 1.091.000 527.000 688.000 516.000

1.570.000 2.106.000 781.000 926.000 2.941.000 2.943.000 840.000 3.213.000 1.811.000 522.000 670.000 1.200.000 547.000

Óýíïëï Åðåíäýóåùí

468

JPMorgan Funds - Global Government Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Éáðùíßá Éóðáíßá Éôáëßá Ãáëëßá ÇíùìÝíï Âáóßëåéï ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÂÝëãéï Íüôéá ÊïñÝá Éñëáíäßá Ãåñìáíßá Ìåîéêü Ðïëùíßá Áõóôñáëßá ÊáíáäÜò Óëïâáêßá Äáíßá Éóëáíäßá ×éëÞ Óïõçäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Éáðùíßá Éôáëßá Éóðáíßá Ãáëëßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Íüôéá ÊïñÝá Ìåîéêü Ðïëùíßá ÂÝëãéï ÊáíáäÜò Áõóôñáëßá Éóëáíäßá Äáíßá Ãåñìáíßá Óïõçäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 37,42 17,10 13,59 8,39 4,99 3,01 1,75 1,67 1,65 1,57 1,57 1,27 0,76 0,76 0,68 0,46 0,46 0,36 0,30 97,76 2,24 100,00

% Êáèáñïý Åíåñãçôéêïý 30,41 21,27 12,23 10,79 6,78 4,96 2,40 2,30 1,83 1,67 1,23 0,69 0,65 0,38 0,34 0,31 98,24 1,76 100,00

469

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Government Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

AUD CAD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP JPY USD USD USD USD USD USD USD USD USD

1.679 12.071.635 4.950.883 7.749.074 2.622.529 727.049 49.883.550 95.879 126.263 257.271.772 1.043.113 1.606.434 1.106.321 701.563 190.282 847.390 701.773 249.690 141.084 874.004.271 679.370 82.409.975 1.847.627 8.000.000 547.323 1.318.414 4.503 107.774.898 275.256

EUR EUR AUD CAD DKK GBP GBP GBP GBP JPY JPY SEK USD USD USD USD USD CAD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 1.064 7.818.355 7.649.485 11.638.397 19.520.683 637.177 43.746.802 83.985 111.334 32.765.209.299 132.920.473 16.489.055 1.281.180 814.106 221.451 981.573 816.818 433.238 159.364 6.739.144 577.523 70.671.447 1.572.297 6.804.433 467.987 1.120.418 3.864 90.978.816 235.701

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 03/08/2018 03/08/2018 05/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Goldman Sachs HSBC Merrill Lynch Standard Chartered Standard Chartered HSBC Standard Chartered Morgan Stanley RBC State Street National Australia Bank Toronto-Dominion Bank BNP Paribas Standard Chartered Standard Chartered RBC Societe Generale Merrill Lynch RBC ANZ ANZ Merrill Lynch RBC State Street Toronto-Dominion Bank BNP Paribas Goldman Sachs HSBC Merrill Lynch

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP JPY JPY JPY USD USD USD USD

1.824 34.000 611.122 904 7.805.944 706.158 20.878.620 2.318.886 1.227.258 1.265.859 73.173.403 70.523.638 3.522.861 569.254 86.110 54.161.199 148.442 230.927.318 56.666.366 1.315.168.651 294.463 1.116.693 35.383 280.960

EUR EUR EUR AUD CAD GBP JPY USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

1.169 21.759 389.813 1.429 12.071.635 625.737 2.713.851.099 2.701.810 1.442.750 1.500.000 85.744.447 82.409.975 4.016.826 646.074 97.726 61.432.623 169.449 1.796.608 441.290 10.304.614 253.492 962.128 30.392 242.392

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

470

11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Barclays National Australia Bank Standard Chartered National Australia Bank HSBC Standard Chartered Citibank HSBC Merrill Lynch Morgan Stanley RBC Merrill Lynch BNP Paribas RBC BNP Paribas Merrill Lynch Standard Chartered ANZ National Australia Bank Standard Chartered Barclays BNP Paribas National Australia Bank RBC

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

43.827 98.510 169.057 2.678 6.959 444.171 982 463 3.167.067 12.458 30.114 6.107 2.449 193 6.305 1.862 16 53 39.040 5.886 98.138 14.352 65.569 2.026 11.288 1 1.533.459 575

0,01 0,01 0,02 0,06 0,45 0,01 0,01 0,01 0,01 0,22 -

5.763.605

0,81

(13) (201) (2.320) (2) (43.024) (416) (168.165) (1.293) (11.704) (22.266) (459.662) (91.382) (35.551) (2.746) (427) (233.821) (1.719) (5.692) (1.824) (105.060) (729) (3.575) (20) (1.220)

(0,01) (0,02) (0,07) (0,01) (0,01) (0,03) (0,01) -

(1.192.832)

(0,16)

4.570.773

0,65

JPMorgan Funds - Global Government Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-BTP, 06/09/2018 Euro-Schatz, 06/09/2018 Japan 10 Year Bond, 12/09/2018 Japan 10 Year Bond Mini, 11/09/2018 Long Gilt, 26/09/2018 Short-Term Euro-BTP, 06/09/2018 US 10 Year Note, 19/09/2018 US 10 Year Ultra Note, 19/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018

55 (376) (1) (5) 28 24 172 107 309 101 263

EUR EUR JPY JPY GBP EUR USD USD USD USD USD

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

6.984.725 (42.144.900) (1.169.823) (584.911) 3.892.524 2.655.000 17.755.938 11.786.782 30.149.865 12.593.067 36.116.562

53.473 5.840 155 39 89.680 8.760 58.621 233 4.145 17.650 60.001

0,01 0,01 0,01 0,01

298.597

0,04

(4.759) (4.133) (10.285) (54.850) (2.160) (25.620) (2.819)

(0,01) -

(104.626)

(0,01)

193.971

0,03

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Australia 10 Year Bond, 17/09/2018 Australia 3 Year Bond, 17/09/2018 Canada 10 Year Bond, 19/09/2018 Euro-Bobl, 06/09/2018 Euro-Bund, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 Euro-OAT, 06/09/2018 US 2 Year Note, 28/09/2018

49 25 27 187 (7) 2 (84) 140

AUD AUD CAD EUR EUR EUR EUR USD

4.021.478 1.765.993 2.406.831 24.712.985 (1.137.395) 355.220 (12.971.700) 25.471.547

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

Ïíïìáóôéêü ðïóü Íüìéóìá 12.800.000 USD

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

Citigroup

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,553% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

15/11/2043

791.267

791.267

0,11

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

791.267

791.267

0,11

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

791.267

791.267

0,11

471

JPMorgan Funds - Global Government Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Australia Government Bond, Reg. S 4,5% 15/04/2020

ÂÝëãéï Belgium Government Bond, Reg. S, 144A 1,125% 03/08/2019 Belgium Government Bond, Reg. S, 144A 3,75% 28/09/2020

ÊáíáäÜò Canada Government Bond 1,75% 01/09/2019 Canada Government Bond 1,5% 01/03/2020 Canada Government Bond 0,75% 01/09/2020

Äáíßá Denmark Government Bond 4% 15/11/2019 Denmark Government Bond 0,25% 15/11/2020

AUD

190.000

125.822

0,16

125.822

0,16

USD

662.000

559.902

0,73

EUR

367.000

402.553

0,52

962.455

1,25

CAD

860.000

560.046

0,73

CAD

660.000

427.398

0,56

CAD

270.000

171.568

0,22

1.159.012

1,51

DKK

1.720.000

245.663

0,32

DKK

360.000

49.291

0,07

294.954 Ãáëëßá Dexia Credit Local SA, Reg. S 1,875% 28/03/2019 Dexia Credit Local SA, Reg. S 1,375% 18/09/2019 Dexia Credit Local SA, Reg. S 2,375% 20/09/2022 France Government Bond OAT, Reg. S 0% 25/02/2020 France Government Bond OAT, Reg. S 0% 25/05/2020 France Government Bond OAT, Reg. S 0% 25/02/2021

Éôáëßá Italy Buoni Poliennali Del Tesoro 0,3% 15/10/2018 Italy Buoni Poliennali Del Tesoro 0,1% 15/04/2019 Italy Buoni Poliennali Del Tesoro 0,05% 15/10/2019 Italy Buoni Poliennali Del Tesoro 0,7% 01/05/2020 Italy Buoni Poliennali Del Tesoro 0,65% 01/11/2020

Éáðùíßá Japan Bank for International Cooperation 2,125% 01/06/2020 Japan Bank for International Cooperation 2,125% 21/07/2020 Japan Government Five Year Bond 0,2% 20/12/2018 Japan Government Five Year Bond 0,2% 20/03/2019 Japan Government Five Year Bond 0,2% 20/06/2019 Japan Government Five Year Bond 0,1% 20/09/2019 Japan Government Five Year Bond 0,1% 20/03/2020 Japan Government Five Year Bond 0,1% 20/09/2020 Japan Government Five Year Bond 0,1% 20/12/2020 Japan Government Ten Year Bond 1,3% 20/12/2018 Japan Government Ten Year Bond 1,1% 20/06/2020 Japan Government Ten Year Bond 1,3% 20/03/2021

0,39

USD

1.400.000

1.195.511

1,56

EUR

2.150.000

2.195.108

2,86

USD

1.801.000

1.500.908

1,95

EUR

1.316.000

1.328.828

1,73

EUR

1.091.000

1.103.056

1,44

EUR

1.400.000

1.417.837

1,84

8.741.248

11,38

EUR

3.410.000

3.413.836

4,44

EUR

2.003.000

2.001.898

2,61

EUR

243.000

241.658

0,32

EUR

1.692.000

1.691.274

2,20

EUR

1.305.000

1.298.423

1,69

8.647.089

11,26

USD

1.514.000

1.281.417

1,67

USD

482.000

407.633

0,53

JPY

435.650.000

3.383.951

4,40

JPY

236.800.000

1.840.894

2,40

JPY

102.150.000

794.778

1,03

JPY

151.300.000

1.176.665

1,53

JPY

256.450.000

1.996.618

2,60

JPY

107.000.000

834.010

1,09

JPY

127.600.000

995.113

1,29

JPY

372.800.000

2.910.561

3,79

JPY

131.450.000

1.044.035

1,36

JPY

190.700.000

1.536.423

2,00

Åðåíäýóåéò

Japan Government Two Year Bond 0,1% 15/09/2018 Japan Government Two Year Bond 0,1% 15/12/2018 Japan Government Two Year Bond 0,1% 15/04/2019 Japan Government Two Year Bond 0,1% 15/07/2019 Japan Government Two Year Bond 0,1% 15/08/2019

Ðïëùíßá Poland Government Bond 6,375% 15/07/2019

Íüôéá ÊïñÝá Korea Government Bond 7,125% 16/04/2019

Éóðáíßá Spain Government Bond 3,75% 31/10/2018 Spain Government Bond 0,25% 31/01/2019 Spain Government Bond 1,4% 31/01/2020 Spain Government Bond 1,15% 30/07/2020 Spain Government Bond 0,05% 31/01/2021 Spain Government Bond, Reg. S, 144A 4,1% 30/07/2018 Spain Letras del Tesoro 0% 07/12/2018

Óïõçäßá Sweden Government Bond 5% 01/12/2020

ÇíùìÝíï Âáóßëåéï UK Treasury, Reg. S 1,75% 22/07/2019 UK Treasury, Reg. S 4,75% 07/03/2020 UK Treasury, Reg. S 2% 22/07/2020 UK Treasury, Reg. S 3,75% 07/09/2020 UK Treasury, Reg. S 1,5% 22/01/2021

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò US Treasury 1,25% 31/08/2019 US Treasury 1,25% 31/01/2020 US Treasury 1,625% 15/03/2020 US Treasury 1,125% 30/04/2020 US Treasury 1,5% 15/08/2020 US Treasury 2% 15/01/2021 US Treasury 1,125% 28/02/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPY

275.700.000

2.139.165

2,78

JPY

206.900.000

1.606.311

2,09

JPY

40.250.000

312.729

0,41

JPY

71.900.000

558.924

0,73

JPY

223.050.000

1.734.244

2,26

24.553.471

31,96

USD

USD

3.882.000

3.990.000

3.458.081

4,50

3.458.081

4,50

3.541.711

4,61

3.541.711

4,61

EUR

3.235.000

3.279.352

4,27

EUR EUR

1.104.000 1.341.000

1.108.173 1.377.256

1,44 1,79

EUR

1.208.000

1.243.043

1,62

EUR

314.000

315.041

0,41

EUR EUR

3.100.000 1.150.000

3.110.586 1.152.513

4,05 1,50

11.585.964

15,08

SEK

GBP GBP GBP GBP GBP

USD USD USD USD USD USD USD

1.500.000

999.619 416.000 683.000 263.000 510.000

480.000 238.000 422.000 670.000 3.471.000 370.000 3.021.000

162.798

0,21

162.798

0,21

1.142.458 502.313 791.988 316.960 587.543

1,49 0,65 1,03 0,41 0,77

3.341.262

4,35

406.807 200.531 357.106 561.226 2.916.858 313.164 2.496.537

0,53 0,26 0,46 0,73 3,80 0,41 3,25

7.252.229

9,44

Óýíïëï Ïìïëüãùí

73.826.096

96,10

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

73.826.096

96,10

472

JPMorgan Funds - Global Government Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá ÊáíáäÜò Canada Government Bond 0,75% 01/03/2021

CAD

664.000

419.197

0,55

419.197

0,55

Óýíïëï Ïìïëüãùí

419.197

0,55

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

419.197

0,55

74.245.293

96,65

ÌåôñçôÜ

1.388.555

1,81

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

1.185.159

1,54

76.819.007

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Éáðùíßá Éóðáíßá Ãáëëßá Éôáëßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Íüôéá ÊïñÝá Ðïëùíßá ÇíùìÝíï Âáóßëåéï ÊáíáäÜò ÂÝëãéï Äáíßá Óïõçäßá Áõóôñáëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Éáðùíßá Éôáëßá Ãáëëßá Éóðáíßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Íüôéá ÊïñÝá Ðïëùíßá ÇíùìÝíï Âáóßëåéï Óëïâåíßá ÊáíáäÜò ÂÝëãéï Äáíßá Óïõçäßá Áõóôñáëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 31,96 15,08 11,38 11,26 9,44 4,61 4,50 4,35 2,06 1,25 0,39 0,21 0,16 96,65 3,35 100,00

% Êáèáñïý Åíåñãçôéêïý 32,47 14,23 10,65 10,40 7,79 4,99 4,86 4,80 4,01 2,13 1,06 0,35 0,25 0,18 98,17 1,83 100,00

473

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Government Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå CAD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 2.361.279 106.133 108.660 1.462.529 219.976 24.772 3.558.467 2.046.448 763.899 21.409.046 134.676 4.363 80.617 22.827.655 57.668 51.244 11.594.507

Íüìéóìá ðïõ ðùëÞèçêå EUR AUD CAD CAD DKK GBP GBP JPY JPY JPY SEK USD USD EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 1.530.727 163.984 164.695 2.196.585 1.637.381 21.852 3.120.774 260.883.420 97.689.826 2.726.579.266 1.382.361 5.058 93.359 19.576.070 49.273 43.816 9.787.571

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

7.159 2.112 1.396 31.907 224 76 31.600 23.213 6.283 263.550 2.525 19 445 27.184 249 190 164.971

0,01 0,04 0,04 0,03 0,01 0,34 0,04 0,22

563.103

0,73

(7.006) (12.319) (2.417) (53) (123.239) (189) (250) (25.313) (1.507) (208) (155.130) (630) (24.387) (11.883) (1.146) (37) (18)

(0,01) (0,02) (0,16) (0,03) (0,20) (0,03) (0,02) -

(365.732)

(0,47)

197.371

0,26

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

1.106.250 (5.756.770)

3.650 2.088

0,01 -

5.738

0,01

(660) (40) (622)

-

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 02/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018

HSBC Merrill Lynch ANZ Standard Chartered Standard Chartered Societe Generale Standard Chartered ANZ BNP Paribas State Street Toronto-Dominion Bank National Australia Bank BNP Paribas Merrill Lynch RBC Toronto-Dominion Bank HSBC

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP JPY JPY JPY USD USD USD

1.528.297 1.462.116 279.266 95.462 19.618.398 605.985 17.785 19.535.127 142.864 31.577 15.353.640 9.529.856 183.717.325 170.942.225 256.816 28.444 5.058

CAD JPY JPY USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR

2.361.279 190.119.152 36.321.190 111.226 22.988.799 706.181 21.011 22.827.655 162.962 35.894 17.506.671 74.537 1.449.174 1.337.594 221.687 24.453 4.360

03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018

HSBC HSBC Merrill Lynch HSBC RBC Goldman Sachs State Street Merrill Lynch BNP Paribas Merrill Lynch Standard Chartered ANZ BNP Paribas HSBC ANZ BNP Paribas National Australia Bank

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Short-Term Euro-BTP, 06/09/2018 US 5 Year Note, 28/09/2018

10 EUR (59) USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Australia 3 Year Bond, 17/09/2018 Euro-Bobl, 06/09/2018 Euro-Schatz, 06/09/2018 US 2 Year Note, 28/09/2018

11 12 2 120

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

474

AUD EUR EUR USD

777.037 1.585.860 224.175 21.832.754

(1.322)

-

4.416

0,01

JPMorgan Funds - Global Healthcare Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò ÂÝëãéï Galapagos NV

Äáíßá Genmab A/S Novo Nordisk A/S ‘B’

Ãáëëßá Erytech Pharma SA Essilor International Cie Generale d’Optique SA Genfit GenSight Biologics SA, Reg. S Nanobiotix

EUR

122.693

11.275.459

0,44

11.275.459

0,44

19.533.335 61.621.341

0,76 2,38

DKK DKK

127.257 1.330.013

81.154.676

3,14

EUR

107.079

1.202.794

0,05

EUR EUR EUR EUR

188.656 188.842 365.470 260.948

26.605.827 5.206.581 1.159.553 4.232.310

1,03 0,20 0,04 0,16

38.407.065

1,48

Ãåñìáíßá Merck KGaA MorphoSys AG

EUR EUR

197.717 88.148

19.286.646 10.704.568

0,75 0,41

29.991.214

1,16

Éñëáíäßá Horizon Pharma plc Jazz Pharmaceuticals plc Medtronic plc

USD USD USD

1.266.520 231.122 889.610

20.796.258 39.969.083 76.666.590

0,80 1,55 2,96

137.431.931

5,31

Éáðùíßá Ono Pharmaceutical Co. Ltd. Otsuka Holdings Co. Ltd.

JPY JPY

844.200 572.900

19.811.962 27.740.993

0,77 1,07

47.552.955

1,84

ÔæÝñóåû Shire plc

GBP

577.449

32.465.238

1,26

32.465.238

1,26

18.634.747

0,72

18.634.747

0,72

3.315.589

0,13

Ïëëáíäßá Argenx SE

Óïõçäßá Alligator Bioscience AB

Åëâåôßá GeNeuro SA Novartis AG Roche Holding AG

EUR

SEK

EUR CHF CHF

221.214

964.793

26.474 823.033 468.043

ÇíùìÝíï Âáóßëåéï 4d pharma plc AstraZeneca plc Clinigen Group plc GlaxoSmithKline plc Shield Therapeutics plc, Reg. S

GBP GBP GBP GBP GBP

1.225.761 1.067.778 439.208 1.242.661 5.212.346

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AbbVie, Inc. Acadia Healthcare Co., Inc. ACADIA Pharmaceuticals, Inc. Aetna, Inc. Alexion Pharmaceuticals, Inc. Amedisys, Inc. AmerisourceBergen Corp. Anthem, Inc. Atara Biotherapeutics, Inc. Becton Dickinson and Co. Bellicum Pharmaceuticals, Inc. Biogen, Inc. BioMarin Pharmaceutical, Inc. Boston Scientific Corp. Bristol-Myers Squibb Co.

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

225.860 540.785 205.305 120.617 216.023 227.681 179.183 271.786 212.578 253.424 1.013.639 205.400 38.391 1.688.362 1.175.569

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD GBP USD USD USD

215.082 53.423 358.344 182.326 695.392 286.149 845.636 1.355.055 386.877 605.101 165.039 282.753 1.491.970 989.030 1.028.522 120.006 25.528 166.318 179.890 164.994 122.168 198.363 863.340 698.498 89.943 1.958.648 156.348 167.068 287.332 187.738 2.085.375 205.231 395.667 289.724 214.746 632.991 90.500 224.280 648.554 3.694.101 4.230.205 775.774 2.978.432 304.617 2.800 343.483

8.983.975 4.228.965 44.560.076 31.067.439 10.378.726 26.972.405 72.035.503 29.607.952 23.332.552 12.988.493 12.911.826 17.431.722 9.854.462 70.112.337 17.731.719 2.371.319 7.623.299 46.358.648 15.820.426 13.659.028 59.167.184 16.071.370 105.595.115 15.583.490 12.041.569 119.360.009 7.452.327 16.391.877 22.781.118 5.305.476 75.897.223 7.744.392 14.621.874 20.910.830 22.367.943 17.612.975 13.905.325 18.854.098 38.070.120 24.288.714 18.464.845 190.281.847 4.291.654 50.467.421 691.824 38.355.029

0,35 0,16 1,72 1,20 0,40 1,04 2,79 1,14 0,90 0,50 0,50 0,67 0,38 2,71 0,69 0,09 0,30 1,79 0,61 0,53 2,29 0,62 4,08 0,60 0,47 4,61 0,29 0,63 0,88 0,21 2,93 0,30 0,57 0,81 0,87 0,68 0,54 0,73 1,47 0,94 0,71 7,36 0,17 1,95 0,03 1,48

1.869.213.084

72,26

Catalent, Inc. Celgene Corp. Centene Corp. Cigna Corp. Coherus Biosciences, Inc. DexCom, Inc. Eli Lilly & Co. Evolent Health, Inc. ‘A’ Exact Sciences Corp. Exelixis, Inc. Express Scripts Holding Co. FibroGen, Inc. GenMark Diagnostics, Inc. Gilead Sciences, Inc. Halozyme Therapeutics, Inc. Homology Medicines, Inc. Humana, Inc. Illumina, Inc. Insulet Corp. Intercept Pharmaceuticals, Inc. Intuitive Surgical, Inc. iRhythm Technologies, Inc. Johnson & Johnson K2M Group Holdings, Inc. McKesson Corp. Merck & Co., Inc. Nektar Therapeutics Neurocrine Biosciences, Inc. Nevro Corp. Optinose, Inc. Pfizer, Inc. Portola Pharmaceuticals, Inc. Premier, Inc. ‘A’ REGENXBIO, Inc. ResMed, Inc. Revance Therapeutics, Inc. Sage Therapeutics, Inc. Spark Therapeutics, Inc. Teladoc, Inc. TherapeuticsMD, Inc. TransEnterix, Inc. UnitedHealth Group, Inc. Verseon Corp., Reg. S Vertex Pharmaceuticals, Inc. WellCare Health Plans, Inc. Zimmer Biomet Holdings, Inc.

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Biohaven Pharmaceutical Holding Co. Ltd.

USD

370.816

14.142.922

0,55

14.142.922

0,55

3.315.589

0,13 Óýíïëï Ìåôï÷þí

2.560.666.853

99,00

192.035 62.464.064 103.655.219

0,01 2,41 4,01

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

2.560.666.853

99,00

166.311.318

6,43

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

3.492.099 74.188.702 5.276.718 25.103.860 2.709.276

0,14 2,87 0,20 0,97 0,10

110.770.655

4,28

21.134.849 21.896.385 3.375.214 22.325.001 26.619.434 19.536.168 15.342.544 64.788.347 7.610.292 60.904.123 7.875.975 59.512.596 3.575.354 54.930.858 65.179.423

0,82 0,85 0,13 0,86 1,03 0,76 0,59 2,51 0,29 2,35 0,30 2,30 0,14 2,12 2,52

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

21.055.959

0,81

21.055.959

0,81

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

21.055.959

0,81

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

21.055.959

0,81

2.581.722.812

99,81

ÌåôñçôÜ

1.106.629

0,04

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

3.839.924

0,15

2.586.669.365

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

475

21.055.959

JPMorgan Funds - Global Healthcare Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Åëâåôßá Éñëáíäßá ÇíùìÝíï Âáóßëåéï Äáíßá Éáðùíßá Ãáëëßá ÔæÝñóåû Ãåñìáíßá Ëïõîåìâïýñãï Ïëëáíäßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÂÝëãéï Óïõçäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ãåñìáíßá Åëâåôßá Éñëáíäßá ÇíùìÝíï Âáóßëåéï Ãáëëßá ÔæÝñóåû Éáðùíßá Ïëëáíäßá Ëïõîåìâïýñãï Äáíßá ÊáíáäÜò ÂÝëãéï ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Éóðáíßá Éôáëßá Óïõçäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 72,26 6,43 5,31 4,28 3,14 1,84 1,48 1,26 1,16 0,81 0,72 0,55 0,44 0,13 99,81 0,19 100,00

% Êáèáñïý Åíåñãçôéêïý 66,76 5,80 5,79 5,20 3,21 2,90 2,16 1,69 1,43 1,27 0,96 0,81 0,78 0,26 0,18 0,14 0,10 99,44 0,56 100,00

476

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Healthcare Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

114 154 37 220 2.986 284 3.019 70 1.127 184.059 2.229 157 3.724 158.245 2.243 15.446 306 310 1.214 107 228

0,01 -

376.279

0,01

(623) (1.791.775) (380) (486.509) (180) (311) (980.399) (30.809) (319) (1.362.089) (247) (1.205) (101.659) (16) (812) (1.170) (114) (153) (47) (231)

(0,07) (0,02) (0,04) (0,05) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(4.759.048)

(0,18)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(4.382.769)

(0,17)

Íüìéóìá ðïõ áãïñÜóôçêå AUD CAD DKK GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 96.768 17.423 670.575 158.502 92.260 13.498 315.626 288.498 105.928 15.773.818 296.550 268.405 212.315 8.131.563 209.197 5.341.136 207.675 25.817 3.754.026 63.268 18.882

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD AUD CAD CHF CHF DKK DKK EUR EUR GBP GBP JPY JPY JPY PLN PLN PLN PLN

Ðïóü ðïõ ðùëÞèçêå 71.366 13.060 104.764 208.370 120.858 17.423 310.560 285.819 670.575 99.554.909 252.748 229.855 158.502 6.051.630 22.916.108 588.699.998 22.916.108 95.815 14.097.094 237.155 70.042

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 30/07/2018 05/07/2018 03/08/2018 05/07/2018 30/07/2018 05/07/2018 30/07/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018

BNP Paribas HSBC Toronto-Dominion Bank Toronto-Dominion Bank ANZ RBC HSBC Goldman Sachs Standard Chartered Toronto-Dominion Bank State Street Goldman Sachs Barclays Toronto-Dominion Bank HSBC National Australia Bank State Street Barclays HSBC Deutsche Bank Merrill Lynch

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD CHF CHF EUR EUR EUR GBP JPY JPY PLN PLN PLN PLN PLN PLN USD USD USD USD

24.090 67.732.445 310.560 37.993.168 229.855 22.893 74.584.971 6.051.630 22.916.108 10.203.919.863 97.137 112.885 13.735.206 149.361 98.320 14.097.094 71.373 13.067 104.996 208.643

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD CAD DKK GBP

18.417 51.828.257 312.987 38.812.857 267.842 26.970 87.996.579 8.004.128 207.273 93.672.115 26.106 31.256 3.758.133 39.778 26.986 3.755.588 96.768 17.423 670.575 158.502

477

05/07/2018 30/07/2018 05/07/2018 30/07/2018 05/07/2018 05/07/2018 30/07/2018 30/07/2018 05/07/2018 30/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018

Barclays Citibank Goldman Sachs Goldman Sachs Goldman Sachs RBC Citibank Merrill Lynch State Street Citibank BNP Paribas HSBC Merrill Lynch RBC State Street HSBC BNP Paribas HSBC Toronto-Dominion Bank Toronto-Dominion Bank

JPMorgan Funds - Global Multi Strategy Income Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ ÃêïõÝñíóé JPMorgan Global Convertibles Income Fund Ltd. - JPM Global Convertibles Income Fund - ordinary shares†

Ëïõîåìâïýñãï JPMorgan Emerging Markets Dividend Fund - JPM Emerging Markets Dividend X (acc) - USD† JPMorgan Europe Strategic Dividend Fund - JPM Europe Strategic Dividend X (acc) - EUR† JPMorgan Funds Emerging Markets Debt Fund - JPM Emerging Markets Debt X (acc) - EUR (hedged)† JPMorgan Funds US Aggregate Bond Fund - JPM US Aggregate Bond X (acc) EUR (hedged)† JPMorgan Global Corporate Bond Fund JPM Global Corporate Bond X (acc) EUR (hedged)† JPMorgan Global Income Fund - JPM Global Income X (div) - EUR X† JPMorgan Global Real Estate Securities Fund - (USD) JPM Global Real Estate Securities (USD) X (acc) - EUR (hedged)† JPMorgan Investment Funds Global High Yield Bond Fund - JPM Global High Yield Bond X (acc) - EUR (hedged)† JPMorgan US High Yield Plus Bond Fund - JPM US High Yield Plus Bond X (acc) - EUR (hedged)†

ÇíùìÝíï Âáóßëåéï JPMorgan Multi-Asset Income Fund JPM Multi-Asset Income Fund X - Net Accumulation† JPMorgan US Equity Income Fund - JPM US Equity Income Fund X - Net Accumulation†

GBP

2.511.056

2.690.390

0,32

2.690.390

0,32

USD

375.145

37.890.831

4,56

EUR

566.870

91.509.824

11,01

EUR

338.694

31.786.432

3,82

EUR

295.695

29.102.302

3,50

EUR

758.303

68.034.945

8,18

EUR

1.402.125

165.787.260

19,94

EUR

164.865

22.992.073

2,77

EUR

817.923

141.157.151

16,98

EUR

499.650

GBP

100.655.680

GBP

16.754.365

46.212.629

5,56

634.473.447

76,32

151.755.572

18,25

38.249.862

4,60 22,85

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

827.169.271

99,49

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

827.169.271

99,49

Óýíïëï Åðåíäýóåùí

827.169.271

99,49

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ëïõîåìâïýñãï ÇíùìÝíï Âáóßëåéï ÃêïõÝñíóé Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

190.005.434

ÌåôñçôÜ

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ëïõîåìâïýñãï ÇíùìÝíï Âáóßëåéï ÃêïõÝñíóé Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

5.889.929

0,71

(1.680.446)

(0,20)

831.378.754

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

478

% Êáèáñïý Åíåñãçôéêïý 76,32 22,85 0,32 99,49 0,51 100,00

% Êáèáñïý Åíåñãçôéêïý 75,19 22,35 1,41 98,95 1,05 100,00

JPMorgan Funds - Global Multi Strategy Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

EUR EUR GBP

171.753.110 4.709.674 144.196

GBP SEK EUR

Ðïóü ðïõ ðùëÞèçêå 151.497.098 47.727.198 162.677

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 20/07/2018 Citibank 20/07/2018 Merrill Lynch 20/07/2018 National Australia Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR GBP

12.004.448 4.092.769 8.189.704 43.083.371 2.869.959

CHF GBP HKD USD EUR

13.928.833 3.628.023 75.986.713 50.752.771 3.254.754

20/07/2018 20/07/2018 20/07/2018 20/07/2018 20/07/2018

RBC Goldman Sachs Merrill Lynch Citibank HSBC

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

614.963 146.956 214

0,07 0,02 -

762.133

0,09

(37.787) (5.614) (119.658) (452.081) (12.715)

(0,01) (0,01) (0,05) -

(627.855)

(0,07)

134.278

0,02

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ US 5 Year Note, 28/09/2018

(691) USD

Ðáãêüóìéá ¸êèåóç EUR

20.869

-

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

20.869

-

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

20.869

-

479

(67.422.513)

JPMorgan Funds - Global Natural Resources Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

×ïíãê Êïíãê CNOOC Ltd.

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

HKD

6.252.000

9.259.577

1,16

9.259.577

1,16

44.369.690 5.880.126

5,54 0,73

50.249.816

6,27

2.801.471

0,35

2.801.471

0,35

16.733.270 13.648.427

2,09 1,70

30.381.697

3,79

19.786.096

2,47

19.786.096

2,47

6.470.203

0,81

6.470.203

0,81

Ìåôï÷Ýò Áõóôñáëßá Amani Gold Ltd. Auris Minerals Ltd. Australis Oil & Gas Ltd. Avenira Ltd. Danakali Ltd. Horizon Gold Ltd. Metals X Ltd. OreCorp Ltd. Piedmont Lithium Ltd. Polarx Ltd. Salt Lake Potash Ltd.

Âåñìïýäåò Asiamet Resources Ltd. Geopark Ltd.

Âñáæéëßá Vale SA, ADR

ÊáíáäÜò Africa Oil Corp. Agnico Eagle Mines Ltd. Algold Resources Ltd. Almonty Industries, Inc. Altius Minerals Corp. ALX Uranium Corp. Aston Bay Holdings Ltd. Barkerville Gold Mines Ltd. Cartier Resources, Inc. Corsa Coal Corp. Critical Elements Corp. Filo Mining Corp. First Quantum Minerals Ltd. Fission Uranium Corp. Franco-Nevada Corp. Global Atomic Corp. Goldcorp, Inc. Kinross Gold Corp. Lion One Metals Ltd. Loncor Resources, Inc. Lundin Mining Corp. MAG Silver Corp. Marathon Gold Corp. Neo Lithium Corp. Nevada Copper Corp. NGEx Resources, Inc. Nighthawk Gold Corp. North Arrow Minerals, Inc. OceanaGold Corp. Osisko Metals, Inc. Osisko Mining, Inc. Panoro Minerals Ltd. Parex Resources, Inc. PolyMet Mining Corp. Sarama Resources Ltd. Seven Generations Energy Ltd. ‘A’ Tinka Resources Ltd. TransCanada Corp. Trevali Mining Corp. Tsodilo Resources Ltd. Valeura Energy, Inc.

ÍÞóïé ÊåúìÜí Endeavour Mining Corp. Itafos Leaf Clean Energy Co.

Ãáëëßá TOTAL SA

AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD GBP

GBP USD

USD

SEK CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD USD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD USD CAD CAD CAD CAD CAD CAD CAD

CAD CAD GBP

EUR

40.590.168 17.627.990 22.999.728 23.498.594 9.453.011 3.014.958 3.151.331 6.962.388 4.971.749 12.004.266 2.982.454

34.280.672 934.015

2.215.898

2.596.191 379.828 6.228.219 6.741.367 219.231 90.750 1.428.000 5.972.335 6.854.001 92.599 5.626.931 1.049.754 1.032.416 7.158.723 113.742 1.783.961 551.880 1.681.155 2.639.089 2.104.692 1.765.548 387.885 3.359.927 2.972.164 5.598.228 2.846.473 533.282 1.681.300 2.514.102 2.519.463 6.252.248 7.730.541 1.540.706 3.784.394 4.485.763 509.174 7.067.384 348.840 8.538.592 1.591.645 563.053

200.946 2.954.030 833.816

546.943

218.889 771.677 6.675.715 327.981 4.033.169 315.609 1.604.438 806.130 607.189 616.885 1.061.781

0,03 0,10 0,83 0,04 0,50 0,04 0,20 0,10 0,08 0,08 0,13

17.039.463

2,13

3.884.045 16.858.188

0,49 2,10

20.742.233

2,59

24.560.399

3,07

24.560.399

3,07

1.968.145 14.800.993 344.829 3.929.997 1.842.098 4.581 174.402 1.770.014 546.892 64.839 3.371.946 1.589.760 13.015.746 3.100.833 7.121.086 395.080 6.404.005 5.425.910 979.828 95.964 8.320.305 3.534.613 1.893.072 2.429.616 2.242.574 2.058.028 145.891 180.697 6.050.879 984.647 6.862.104 1.334.372 25.038.683 3.169.046 270.271 4.785.791 2.508.860 12.837.956 4.644.018 510.592 1.791.575

0,25 1,85 0,04 0,49 0,23 0,00 0,02 0,22 0,07 0,01 0,42 0,20 1,62 0,39 0,89 0,05 0,80 0,68 0,12 0,01 1,04 0,44 0,24 0,30 0,28 0,26 0,02 0,02 0,75 0,12 0,86 0,17 3,13 0,40 0,03 0,60 0,31 1,60 0,58 0,06 0,22

158.540.538

19,79

3.122.993 4.463.998 237.477

0,39 0,56 0,03

7.824.468

0,98

28.862.182

3,60

28.862.182

3,60

ÔæÝñóåû Glencore plc Highland Gold Mining Ltd.

GBP GBP

10.748.445 3.651.079

Ëïõîåìâïýñãï Nexa Resources SA

USD

278.668

Íïñâçãßá Aker BP ASA Norsk Hydro ASA

NOK NOK

529.676 2.654.631

Ðïñôïãáëßá Galp Energia SGPS SA

EUR

1.219.670

Ñùóßá MMC Norilsk Nickel PJSC, ADR ‘A’

% Êáèáñïý Åíåñãçôéêïý

Íüìéóìá

USD

418.987

Óïõçäßá Boliden AB Lundin Petroleum AB

SEK SEK

558.092 908.017

15.513.512 25.038.701

1,94 3,12

40.552.213

5,06

ÇíùìÝíï Âáóßëåéï BHP Billiton plc BP plc Faroe Petroleum plc Firestone Diamonds plc Fresnillo plc Horizonte Minerals plc KAZ Minerals plc Premier Oil plc President Energy plc Rio Tinto plc Royal Dutch Shell plc ‘B’ SolGold plc

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

3.753.563 3.803.892 5.747.387 1.549.067 388.818 53.278.077 324.882 3.784.657 40.772.507 1.053.406 1.748.146 11.733.743

73.017.268 25.068.119 9.477.117 90.163 5.046.937 2.643.404 3.077.315 5.500.701 4.262.454 50.369.041 54.085.688 2.867.763

9,12 3,13 1,18 0,01 0,63 0,33 0,39 0,69 0,53 6,29 6,75 0,36

235.505.970

29,41

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Alcoa Corp. Anadarko Petroleum Corp. Cabot Oil & Gas Corp. Chevron Corp. EOG Resources, Inc. Freeport-McMoRan, Inc. ‘B’ Marathon Petroleum Corp. Newmont Mining Corp. NextSource Materials, Inc. Occidental Petroleum Corp. Pioneer Natural Resources Co. Uranium Energy Corp. Valero Energy Corp.

USD USD USD USD USD USD USD USD CAD USD USD USD USD

87.710 284.064 141.241 283.253 165.714 1.030.785 241.693 340.876 462.371 112.100 49.838 1.375.500 88.872

3.541.712 18.167.537 2.908.353 31.000.868 17.900.448 15.107.828 14.699.988 10.911.475 29.364 8.141.865 8.179.704 1.884.295 8.543.183

0,44 2,27 0,36 3,87 2,23 1,89 1,84 1,36 0,00 1,02 1,02 0,24 1,07

141.016.620

17,61

793.592.946

99,09

Óýíïëï Ìåôï÷þí ÐéóôïðïéçôéêÜ Áõóôñáëßá Westgold Resources Ltd. 30/06/2019

AUD

1.603.041

Óýíïëï Ðéóôïðïéçôéêþí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

480

213.574

0,03

213.574

0,03

213.574

0,03

793.806.520

99,12

JPMorgan Funds - Global Natural Resources Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

CAD CAD CAD

465.065 341.274 1.194.940

Óýíïëï Ìåôï÷þí

278.691 516.829 1.393.222

0,04 0,06 0,17

2.188.742

0,27

2.188.742

0,27

ÐéóôïðïéçôéêÜ

Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

EUR

5.115.863

5.115.863

0,64

5.115.863

0,64

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

5.115.863

0,64

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

5.115.863

0,64

801.346.347

100,06

Óýíïëï Åðåíäýóåùí USD

693.351

235.222

0,03

235.222

0,03

ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Ðéóôïðïéçôéêþí

235.222

0,03

2.423.964

0,30

Óýíïëï Êáèáñïý Åíåñãçôéêïý Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

Ìåôï÷Ýò Áõóôñáëßá Altus Renewables Ltd.* Archipelago Metals Ltd.* International Petroleum Ltd.*

AUD GBP AUD

275.000 1.555.221 19.394.000

0 0 0

0,00 0,00 0,00

0

0,00

ÊáíáäÜò Northern Star Mining Corp.* Northern Star Mining Corp.* Tabora Ltd.* Tsar Emerald Corp.*

CAD CAD CAD USD

1.000.000 5.500.000 1.750.000 2.600.000

0 0 0 0

0,00 0,00 0,00 0,00

0

0,00

0

0,00

0

0,00

0 0 0 0

0,00 0,00 0,00 0,00

0

0,00

0

0,00

ÇíùìÝíï Âáóßëåéï Kerogen Shale Ltd.* Norseman Gold plc, CDI* Norseman Gold plc* Target Resources plc*

HKD

GBP AUD GBP GBP

3.000.000

178.805 761.300 2.033.191 4.619.200

Óýíïëï Ìåôï÷þí ÐéóôïðïéçôéêÜ Áõóôñáëßá Peninsula Energy Ltd. 31/12/2018* Perseus Mining Ltd. 21/04/2021*

AUD AUD

1.403.803 4.526.726

0 0

0,00 0,00

0

0,00

ÊáíáäÜò Algold Resources Ltd. 24/03/2019* Barkerville Gold Mines Ltd. 16/11/2018* Critical Elements Corp. 01/05/2020* Osisko Metals, Inc. 14/07/2019* Osisko Mining, Inc. 28/08/2018* PolyMet Mining Corp. 18/10/2021* Tinka Resources Ltd. 04/04/2019* Tsodilo Resources Ltd. 12/12/2018*

CAD CAD CAD CAD CAD USD CAD CAD

2.284.860 744.100 232.532 1.271.050 472.500 2.351.381 473.028 1.591.645

0 0 0 0 0 0 0 0

0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

0

0,00

0

0,00

0

0,00

Óýíïëï Ðéóôïðïéçôéêþí

0

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

0

0,00

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Uranium Energy Corp. 20/01/2020*

USD

777.214

0,10

(1.234.604)

(0,16)

800.888.957

100,00

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò

ÍÞóïé ÊåúìÜí Real Gold Mining Ltd.*

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá EUR

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

Ìåôï÷Ýò

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Uranium Energy Corp. 10/03/2019

Íüìéóìá

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

ÊáíáäÜò Critical Elements Corp. Filo Mining Corp. Gold Standard Ventures Corp.

Åðåíäýóåéò

424.616

481

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíï Âáóßëåéï ÊáíáäÜò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÔæÝñóåû Óïõçäßá Íïñâçãßá Ãáëëßá Âñáæéëßá Âåñìïýäåò Ðïñôïãáëßá Áõóôñáëßá ×ïíãê Êïíãê Ëïõîåìâïýñãï ÍÞóïé ÊåúìÜí Ñùóßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÊáíáäÜò ÇíùìÝíï Âáóßëåéï ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÔæÝñóåû Óïõçäßá Íïñâçãßá Áõóôñáëßá Ãáëëßá Ñùóßá Ëïõîåìâïýñãï Ðïñôïãáëßá Âåñìïýäåò ÍÞóïé ÊåúìÜí Âñáæéëßá Éôáëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 29,41 20,06 17,64 6,27 5,06 3,79 3,60 3,07 2,59 2,47 2,16 1,16 0,99 0,98 0,81 100,06 (0,06) 100,00

% Êáèáñïý Åíåñãçôéêïý 25,47 21,36 18,91 6,79 5,40 3,26 3,18 3,14 3,11 3,06 2,28 1,61 0,70 0,65 0,54 99,46 0,54 100,00

JPMorgan Funds - Global Real Estate Securities Fund (USD) ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñáëßá Goodman Group, REIT Mirvac Group, REIT Scentre Group, REIT

ÂÝëãéï Warehouses De Pauw CVA, REIT, CVA

ÊáíáäÜò Allied Properties Real Estate Investment Trust RioCan Real Estate Investment Trust

AUD AUD AUD

EUR

CAD CAD

233.798 929.407 454.924

5.287

47.380 31.288

1.663.119 1.493.212 1.476.910

1,78 1,60 1,58

4.633.241

4,96

669.131

0,72

669.131

0,72

1.511.505 575.773

1,62 0,61

2.087.278

2,23

ÍÞóïé ÊåúìÜí CK Asset Holdings Ltd. Wharf Real Estate Investment Co. Ltd.

HKD HKD

220.000 254.000

1.747.558 1.810.450

1,87 1,94

3.558.008

3,81

Ãáëëßá Convivio, REIT

EUR

12.055

1.247.438

1,33

1.247.438

1,33

2.322.998

2,48

2.322.998

2,48

Ãåñìáíßá Deutsche Wohnen SE

×ïíãê Êïíãê New World Development Co. Ltd. Sun Hung Kai Properties Ltd.

Éáðùíßá Daiwa House REIT Investment Corp. Japan Hotel REIT Investment Corp. Mitsubishi Estate Co. Ltd. Mitsui Fudosan Co. Ltd. Nippon Prologis REIT, Inc. Tokyu Fudosan Holdings Corp.

Ëïõîåìâïýñãï Aroundtown SA

Ïëëáíäßá Eurocommercial Properties NV, REIT, CVA Instone Real Estate Group BV, Reg. S Vastned Retail NV, REIT

Óéíãêáðïýñç Ascendas Real Estate Investment Trust City Developments Ltd. UOL Group Ltd.

Éóðáíßá Inmobiliaria Colonial Socimi SA, REIT Merlin Properties Socimi SA, REIT

ÕðåñåèíéêÜ Unibail-Rodamco-Westfield, REIT

Óïõçäßá Pandox AB Wihlborgs Fastigheter AB

EUR

HKD HKD

48.076

1.274.000 127.000

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

GBP GBP GBP GBP GBP GBP GBP

64.664 92.448 129.178 190.915 531.844 351.993 161.368

48.970 634.295 939.594 1.051.126 1.257.112 722.341 1.824.567

0,05 0,68 1,01 1,12 1,35 0,77 1,95

6.478.005

6,93

3.968.243 1.265.655 1.971.550 4.348.541 1.342.934 2.012.525 2.140.957 1.011.787 1.262.423 1.868.971 1.455.668 1.139.242 986.305 1.534.794 3.830.598 4.562.941 1.845.920 2.038 1.413.048 1.180.453 770.012 2.734.412

4,24 1,35 2,11 4,65 1,44 2,15 2,29 1,08 1,35 2,00 1,56 1,22 1,06 1,64 4,10 4,88 1,97 0,00 1,51 1,26 0,82 2,93

ÇíùìÝíï Âáóßëåéï Assura plc, REIT Hammerson plc, REIT Safestore Holdings plc, REIT St Modwen Properties plc Taylor Wimpey plc Tritax Big Box REIT plc UNITE Group plc (The), REIT

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AvalonBay Communities, Inc., REIT Brandywine Realty Trust, REIT Camden Property Trust, REIT Digital Realty Trust, Inc., REIT Douglas Emmett, Inc., REIT Equinix, Inc., REIT Essex Property Trust, Inc., REIT HCP, Inc., REIT Highwoods Properties, Inc., REIT Iron Mountain, Inc., REIT Kilroy Realty Corp., REIT National Health Investors, Inc., REIT Omega Healthcare Investors, Inc., REIT Park Hotels & Resorts, Inc., REIT Prologis, Inc., REIT Public Storage, REIT Regency Centers Corp., REIT Simon Property Group, Inc., REIT STORE Capital Corp., REIT Sunstone Hotel Investors, Inc., REIT VEREIT, Inc., REIT Vornado Realty Trust, REIT

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

23.129 74.913 21.527 39.364 33.793 4.714 9.106 39.118 24.996 53.629 19.338 15.256 31.714 51.211 58.747 20.071 29.530 12 52.142 71.456 104.126 37.112

42.649.017

45,61

Óýíïëï Ìåôï÷þí

91.526.256

97,89

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

91.526.256

97,89

1.794.231 1.917.280

1,92 2,05

3.711.511

3,97

1.098.004 1.521.495 2.409.898 3.274.408 874.332 1.744.133

1,17 1,63 2,58 3,50 0,93 1,87

10.922.270

11,68

1.356.737

1,45

1.356.737

1,45

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

1.270.727 1.494.819 491.788

1,36 1,60 0,52

3.257.334

3,48

552.997 984.026 835.941

0,59 1,05 0,90

2.372.964

2,54

Óýíïëï Åðåíäýóåùí

1.153.516 1.282.796

1,24 1,37

2.436.312

2,61

1.977.449

2,11

1.977.449

2,11

1.245.890 600.673

1,34 0,64

1.846.563

1,98

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò JPY JPY JPY JPY JPY JPY

462 2.035 137.800 135.700 422 247.000

EUR

164.876

Ìåôï÷Ýò ÇíùìÝíï Âáóßëåéï BGP Holdings plc*

EUR

458.766

53

0,00

53

0,00

Óýíïëï Ìåôï÷þí

53

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

53

0,00

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ EUR EUR EUR

SGD SGD SGD

EUR EUR

EUR

SEK SEK

30.041 58.377 10.455

285.100 122.600 149.400

104.534 88.264

8.998

73.399 52.333

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund - JPM US Dollar Liquidity X (dist.)†

2.177.334

2,33

2.177.334

2,33

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

2.177.334

2,33

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

2.177.334

2,33

93.703.643

100,22

ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

2.177.334

215.882

0,23

(421.031)

(0,45)

93.498.494

100,00

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

482

JPMorgan Funds - Global Real Estate Securities Fund (USD) ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá ÇíùìÝíï Âáóßëåéï Áõóôñáëßá ×ïíãê Êïíãê ÍÞóïé ÊåúìÜí Ëïõîåìâïýñãï Ïëëáíäßá Éóðáíßá Óéíãêáðïýñç Ãåñìáíßá ÊáíáäÜò ÕðåñåèíéêÜ Óïõçäßá Ãáëëßá ÂÝëãéï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá ÇíùìÝíï Âáóßëåéï Áõóôñáëßá ×ïíãê Êïíãê Ãáëëßá Ãåñìáíßá Óéíãêáðïýñç Ëïõîåìâïýñãï Éóðáíßá ÍÞóïé ÊåúìÜí ÊáíáäÜò Óïõçäßá Ïëëáíäßá ÂÝëãéï Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 45,61 11,68 6,93 4,96 3,97 3,81 3,78 3,48 2,61 2,54 2,48 2,23 2,11 1,98 1,33 0,72 100,22 (0,22) 100,00

% Êáèáñïý Åíåñãçôéêïý 46,55 12,07 6,02 5,65 4,94 3,98 3,50 3,31 3,13 2,20 2,16 1,93 1,68 1,07 0,54 0,53 99,26 0,74 100,00

483

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Real Estate Securities Fund (USD) ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

1.543 4.315 58.851 17.667 19.282 5.660 8.571 194 76.079 6.797 38.001 50.441 1.487 226 42.144 1.059 21.029 17.649 28.124

0,01 0,06 0,02 0,02 0,01 0,01 0,08 0,01 0,04 0,05 0,05 0,02 0,02 0,03

399.119

0,43

(33.179) (34.554) (1.504) (1.931) (476) (538.836) (15.342) (661) (2.046) (4.882) (892) (1.574) (977) (659) (3.192) (2.053) (256) (2.947) (675) (55)

(0,04) (0,04) (0,58) (0,02) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(646.691)

(0,69)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(247.572)

(0,26)

Íüìéóìá ðïõ áãïñÜóôçêå AUD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 320.281 381.607 2.372.206 905.376 1.176.201 596.139 600.897 442.857 4.368.126 491.585 2.251.847 2.076.552 3.512.178 269.816 4.843.140 1.350.170 647.359 439.185 1.317.308

Íüìéóìá ðïõ ðùëÞèçêå USD USD AUD AUD CAD CHF EUR EUR EUR EUR GBP GBP HKD HKD JPY JPY SEK SEK SGD

Ðïóü ðïõ ðùëÞèçêå 235.041 440.249 3.131.757 1.201.720 1.525.259 586.327 508.444 379.772 3.682.254 415.912 1.681.801 1.538.669 27.543.311 2.114.812 531.404.797 149.255.164 5.623.838 3.782.923 1.757.612

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 18/07/2018 11/07/2018 18/07/2018 11/07/2018 18/07/2018 11/07/2018 18/07/2018 11/07/2018

National Australia Bank BNP Paribas National Australia Bank Goldman Sachs National Australia Bank Merrill Lynch BNP Paribas BNP Paribas Credit Suisse National Australia Bank BNP Paribas Barclays HSBC Citibank National Australia Bank Barclays UBS HSBC Societe Generale

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD CAD CHF EUR EUR EUR EUR EUR GBP GBP HKD HKD JPY JPY JPY SGD USD USD USD USD

1.604.312 1.368.366 998.700 266.220 446.714 32.535.011 936.598 414.096 157.702 143.295 1.783.584 1.726.878 25.732.599 24.485.202 28.085.175 276.368 297.138 362.662 207.996 244.343

USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD EUR AUD CAD EUR HKD

1.218.282 1.072.592 1.007.898 312.071 520.889 38.441.460 1.107.043 483.333 209.637 193.571 195.908 190.289 233.459 221.979 257.052 175.767 402.592 481.954 179.120 1.917.194

484

18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 18/07/2018

State Street ANZ Merrill Lynch Goldman Sachs RBC Standard Chartered Deutsche Bank National Australia Bank Deutsche Bank BNP Paribas Citibank Societe Generale Goldman Sachs BNP Paribas Societe Generale Standard Chartered ANZ Standard Chartered RBC State Street

JPMorgan Funds - Global Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñáëßá AGL Energy Ltd. Alumina Ltd. Amcor Ltd. AMP Ltd. APA Group Aristocrat Leisure Ltd. ASX Ltd. Aurizon Holdings Ltd. Australia & New Zealand Banking Group Ltd. Bendigo & Adelaide Bank Ltd. BHP Billiton Ltd. Boral Ltd. Brambles Ltd. Caltex Australia Ltd. Challenger Ltd. Coca-Cola Amatil Ltd. Cochlear Ltd. Commonwealth Bank of Australia Computershare Ltd. Crown Resorts Ltd. CSL Ltd. Dexus, REIT Fortescue Metals Group Ltd. Goodman Group, REIT GPT Group (The), REIT Incitec Pivot Ltd. Insurance Australia Group Ltd. LendLease Group Macquarie Group Ltd. Medibank Pvt Ltd. Mirvac Group, REIT National Australia Bank Ltd. Newcrest Mining Ltd. Orica Ltd. Origin Energy Ltd. QBE Insurance Group Ltd. Ramsay Health Care Ltd. REA Group Ltd. Rio Tinto Ltd. Santos Ltd. Scentre Group, REIT SEEK Ltd. Sonic Healthcare Ltd. South32 Ltd. Stockland, REIT Suncorp Group Ltd. Sydney Airport Tabcorp Holdings Ltd. Telstra Corp. Ltd. TPG Telecom Ltd. Transurban Group Treasury Wine Estates Ltd. Vicinity Centres, REIT Wesfarmers Ltd. Westpac Banking Corp. Woodside Petroleum Ltd. Woolworths Group Ltd.

AUD AUD AUD AUD AUD AUD AUD AUD

6.751 69.898 19.906 30.556 18.399 4.359 1.378 41.874

96.304 124.389 181.920 69.110 114.920 85.440 56.301 115.164

0,02 0,03 0,04 0,01 0,02 0,02 0,01 0,02

AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD

40.915 6.076 41.518 13.266 19.921 4.823 6.839 14.173 1.147 21.816 11.018 721 5.845 13.468 11.700 26.292 10.808 19.459 23.916 7.146 4.458 27.210 85.526 36.054 9.256 7.668 19.693 23.090 2.324 1.363 6.553 17.716 88.736 441 3.164 84.153 32.104 22.514 22.442 30.751 56.323 12.408 32.747 6.900 37.460 13.998 41.978 9.464 19.504

733.306 41.805 893.857 54.917 112.293 99.629 51.351 82.769 145.647 1.008.436 128.898 6.178 714.245 83.010 32.549 160.633 34.765 44.752 129.350 89.879 349.690 50.494 118.016 627.084 127.987 86.375 125.376 142.754 79.574 78.561 346.916 70.528 247.424 6.110 49.230 192.468 80.962 208.469 102.014 86.914 93.442 40.738 248.581 76.148 61.672 438.310 780.321 212.881 377.714

0,16 0,01 0,19 0,01 0,02 0,02 0,01 0,02 0,03 0,21 0,03 0,00 0,15 0,02 0,01 0,03 0,01 0,01 0,03 0,02 0,07 0,01 0,03 0,13 0,03 0,02 0,03 0,03 0,02 0,02 0,07 0,02 0,05 0,00 0,01 0,04 0,02 0,04 0,02 0,02 0,02 0,01 0,05 0,02 0,01 0,09 0,17 0,05 0,08

10.998.570

2,34

Áõóôñßá Erste Group Bank AG

EUR

17.498

626.341

0,13

626.341

0,13

ÂÝëãéï Anheuser-Busch InBev SA KBC Group NV

EUR EUR

10.872 10.135

939.395 669.316

0,20 0,14

1.608.711

0,34

Âåñìïýäåò Arch Capital Group Ltd. Athene Holding Ltd. ‘A’ Axis Capital Holdings Ltd. CK Infrastructure Holdings Ltd. Hongkong Land Holdings Ltd. Jardine Matheson Holdings Ltd. Kerry Properties Ltd.

USD USD USD HKD USD USD HKD

2.040 1.240 1.260 13.000 14.400 1.300 20.000

46.579 46.865 60.169 82.786 88.491 70.487 82.318

0,01 0,01 0,01 0,02 0,02 0,01 0,02

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Li & Fung Ltd. Marvell Technology Group Ltd. NWS Holdings Ltd. Yue Yuen Industrial Holdings Ltd.

HKD USD HKD HKD

124.000 5.650 28.000 19.000

39.160 106.685 41.684 46.120

0,01 0,02 0,01 0,01

711.344

0,15

ÊáíáäÜò Agnico Eagle Mines Ltd. Alimentation Couche-Tard, Inc. ‘B’ ARC Resources Ltd. Bank of Montreal Bank of Nova Scotia (The) Barrick Gold Corp. BCE, Inc. Brookfield Asset Management, Inc. ‘A’ Canadian Imperial Bank of Commerce Canadian National Railway Co. Canadian Natural Resources Ltd. Canadian Pacific Railway Ltd. Canadian Tire Corp. Ltd. ‘A’ Cenovus Energy, Inc. CGI Group, Inc. ‘A’ Constellation Software, Inc. Crescent Point Energy Corp. Dollarama, Inc. Enbridge, Inc. Encana Corp. Fairfax Financial Holdings Ltd. Fortis, Inc. Franco-Nevada Corp. Gildan Activewear, Inc. Goldcorp, Inc. Great-West Lifeco, Inc. Imperial Oil Ltd. Intact Financial Corp. Inter Pipeline Ltd. Kinross Gold Corp. Loblaw Cos. Ltd. Magna International, Inc. Manulife Financial Corp. Metro, Inc. National Bank of Canada Nutrien Ltd. Open Text Corp. Pembina Pipeline Corp. Power Corp. of Canada Power Financial Corp. Restaurant Brands International, Inc. Rogers Communications, Inc. ‘B’ Royal Bank of Canada Saputo, Inc. Shaw Communications, Inc. ‘B’ SNC-Lavalin Group, Inc. Sun Life Financial, Inc. Suncor Energy, Inc. Teck Resources Ltd. ‘B’ Thomson Reuters Corp. Toronto-Dominion Bank (The) TransCanada Corp. Waste Connections, Inc. Wheaton Precious Metals Corp.

CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD USD CAD

3.298 6.599 5.353 9.812 17.751 17.444 2.304 13.982 6.207 11.888 17.113 2.278 1.090 13.227 3.470 301 7.953 5.460 12.286 13.118 351 4.384 2.698 3.601 12.525 4.651 4.643 2.052 5.302 18.615 3.544 6.225 30.766 3.759 5.204 9.885 3.788 5.907 5.854 3.890 3.429 5.659 21.260 4.001 6.371 2.331 9.620 24.234 8.410 5.375 26.803 11.069 3.775 6.531

128.515 247.519 46.949 651.833 862.778 194.580 80.027 485.784 463.266 836.516 524.175 355.118 122.238 118.248 188.570 200.292 50.378 182.516 367.640 150.939 169.132 119.662 168.892 87.735 145.340 97.398 132.433 124.717 85.233 60.080 155.853 317.768 473.840 109.605 215.075 461.880 114.498 173.353 111.570 77.509 176.749 230.433 1.373.367 113.508 110.364 88.776 329.502 850.262 182.443 186.344 1.328.934 407.360 244.983 123.431

0,03 0,05 0,01 0,14 0,18 0,04 0,02 0,10 0,10 0,18 0,11 0,08 0,03 0,02 0,04 0,04 0,01 0,04 0,08 0,03 0,04 0,02 0,04 0,02 0,03 0,02 0,03 0,03 0,02 0,01 0,03 0,07 0,10 0,02 0,05 0,10 0,02 0,04 0,02 0,02 0,04 0,05 0,29 0,02 0,02 0,02 0,07 0,18 0,04 0,04 0,28 0,09 0,05 0,03

15.405.910

3,28

52.070 186.797 381.765 189.079 42.951 140.802 52.014

0,01 0,04 0,08 0,04 0,01 0,03 0,01

1.045.478

0,22

272.286 190.492 379.941 1.694.292

0,06 0,04 0,08 0,36

2.537.011

0,54

Åðåíäýóåéò

ÍÞóïé ÊåúìÜí ASM Pacific Technology Ltd. CK Asset Holdings Ltd. CK Hutchison Holdings Ltd. Sands China Ltd. WH Group Ltd. Wharf Real Estate Investment Co. Ltd. Wynn Macau Ltd.

HKD HKD HKD HKD HKD HKD HKD

4.800 27.380 41.880 41.200 61.500 23.000 18.800

Äáíßá Chr Hansen Holding A/S Danske Bank A/S Genmab A/S Novo Nordisk A/S ‘B’

DKK DKK DKK DKK

3.461 7.112 2.882 42.578

485

JPMorgan Funds - Global Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Öéíëáíäßá Cargotec OYJ ‘B’ Elisa OYJ Konecranes OYJ Outokumpu OYJ UPM-Kymmene OYJ

Ãáëëßá Accor SA Air Liquide SA Alstom SA AXA SA BNP Paribas SA Capgemini SE Cie Generale des Etablissements Michelin SCA Engie SA Kering SA Legrand SA LVMH Moet Hennessy Louis Vuitton SE Orange SA Pernod Ricard SA Publicis Groupe SA Renault SA Sanofi Schneider Electric SE Sodexo SA Thales SA TOTAL SA Vinci SA Vivendi SA

Ãåñìáíßá adidas AG Allianz SE BASF SE Bayer AG Bayerische Motoren Werke AG Continental AG Daimler AG Deutsche Post AG Deutsche Telekom AG Henkel AG & Co. KGaA Preference Infineon Technologies AG Linde AG Merck KGaA Muenchener Rueckversicherungs-Gesellschaft AG Puma SE RWE AG SAP SE Siemens AG United Internet AG Volkswagen AG Preference

×ïíãê Êïíãê AIA Group Ltd. Bank of East Asia Ltd. (The) BOC Hong Kong Holdings Ltd. CLP Holdings Ltd. Galaxy Entertainment Group Ltd. Hang Lung Properties Ltd. Hang Seng Bank Ltd. Henderson Land Development Co. Ltd. Hong Kong & China Gas Co. Ltd. Hong Kong Exchanges & Clearing Ltd. Link REIT MTR Corp. Ltd. New World Development Co. Ltd. Power Assets Holdings Ltd. Sino Land Co. Ltd. Sun Hung Kai Properties Ltd. Swire Pacific Ltd. ‘A’ Techtronic Industries Co. Ltd. Wharf Holdings Ltd. (The) Wheelock & Co. Ltd.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR EUR EUR EUR

3.429 5.383 8.595 34.071 20.534

148.613 212.682 301.298 182.109 631.421

0,03 0,05 0,06 0,04 0,13

1.476.123

0,31

EUR EUR EUR EUR EUR EUR

15.677 8.231 12.420 7.572 21.568 6.635

660.394 889.154 490.217 159.731 1.153.025 769.494

0,14 0,19 0,10 0,03 0,25 0,16

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

7.740 34.898 979 5.377 5.782 55.149 5.816 9.997 6.196 18.197 17.457 3.110 6.970 43.950 15.552 8.918

813.281 460.130 478.633 338.966 1.662.325 792.905 817.148 590.823 452.804 1.258.050 1.250.794 266.527 772.450 2.319.241 1.287.395 187.768

0,17 0,10 0,10 0,07 0,35 0,17 0,17 0,13 0,10 0,27 0,27 0,06 0,17 0,49 0,27 0,04

17.871.255

3,80

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

5.634 7.499 15.819 9.625 3.730 2.912 5.581 14.092 55.419 2.263 37.592 2.033 5.725

1.060.319 1.333.022 1.303.644 916.156 291.369 572.936 309.132 394.928 735.687 246.950 822.513 415.037 479.640

0,23 0,28 0,28 0,19 0,06 0,12 0,07 0,08 0,16 0,05 0,17 0,09 0,10

EUR EUR EUR EUR EUR EUR EUR

5.862 144 32.758 19.274 6.015 3.598 6.814

1.065.712 72.504 638.617 1.908.800 682.342 176.410 975.628

0,23 0,01 0,14 0,41 0,14 0,04 0,21

14.401.346

3,06

1.170.373 10.287 236.776 268.323 232.845 8.878 279.485 121.684 228.669 369.265 184.507 66.473 53.222 105.120 97.851 298.220 113.741 43.077 63.509 125.512

0,25 0,00 0,05 0,06 0,05 0,00 0,06 0,03 0,05 0,08 0,04 0,01 0,01 0,02 0,02 0,06 0,03 0,01 0,01 0,03

4.077.817

0,87

HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD

155.800 3.000 58.500 29.000 35.000 5.000 13.000 26.754 138.987 14.300 23.500 14.000 44.000 17.500 70.000 23.000 12.500 9.000 23.000 21.000

Åðåíäýóåéò

Éñëáíäßá Accenture plc ‘A’ Allegion plc Allergan plc CRH plc DCC plc Eaton Corp. plc Ingersoll-Rand plc James Hardie Industries plc, CDI Kerry Group plc ‘A’ Medtronic plc Ryanair Holdings plc

ÉóñáÞë Teva Pharmaceutical Industries Ltd., ADR

Éôáëßá Assicurazioni Generali SpA Enel SpA Eni SpA Intesa Sanpaolo SpA Italgas SpA UniCredit SpA

Éáðùíßá AEON Financial Service Co. Ltd. Ajinomoto Co., Inc. Alfresa Holdings Corp. Amada Holdings Co. Ltd. Asahi Glass Co. Ltd. Asahi Group Holdings Ltd. Asahi Kasei Corp. Astellas Pharma, Inc. Bandai Namco Holdings, Inc. Bridgestone Corp. Canon, Inc. Central Japan Railway Co. Chubu Electric Power Co., Inc. Chugai Pharmaceutical Co. Ltd. Coca-Cola Bottlers Japan Holdings, Inc. Concordia Financial Group Ltd. Dai Nippon Printing Co. Ltd. Daicel Corp. Dai-ichi Life Holdings, Inc. Daiichi Sankyo Co. Ltd. Daikin Industries Ltd. Daito Trust Construction Co. Ltd. Daiwa House Industry Co. Ltd. Daiwa House REIT Investment Corp. Denso Corp. East Japan Railway Co. Eisai Co. Ltd. Electric Power Development Co. Ltd. FANUC Corp. Fast Retailing Co. Ltd. Fuji Electric Co. Ltd. FUJIFILM Holdings Corp. Fujitsu Ltd. Hakuhodo DY Holdings, Inc. Hankyu Hanshin Holdings, Inc. Hino Motors Ltd. Hisamitsu Pharmaceutical Co., Inc. Hitachi High-Technologies Corp. Hitachi Ltd. Honda Motor Co. Ltd. Hoya Corp. Hulic Co. Ltd. ITOCHU Corp. J Front Retailing Co. Ltd. Japan Airlines Co. Ltd. Japan Exchange Group, Inc. Japan Prime Realty Investment Corp., REIT Japan Real Estate Investment Corp., REIT Japan Retail Fund Investment Corp., REIT Japan Tobacco, Inc. JFE Holdings, Inc. JTEKT Corp. JXTG Holdings, Inc. Kao Corp. Kawasaki Heavy Industries Ltd.

486

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD USD USD EUR GBP USD USD AUD EUR USD EUR

15.156 11.894 6.830 32.832 5.108 25.996 20.120 8.324 3.602 29.048 38.318

2.129.523 786.893 985.356 1.002.361 399.924 1.687.824 1.549.540 119.799 324.360 2.150.059 605.329

0,45 0,17 0,21 0,21 0,08 0,36 0,33 0,03 0,07 0,46 0,13

11.740.968

2,50

400.381

0,09

400.381

0,09

217.755 909.077 279.116 97.904 225.706 585.775

0,05 0,19 0,06 0,02 0,05 0,12

USD

18.580

EUR EUR EUR EUR EUR EUR

15.217 190.702 17.398 39.193 48.048 40.869

2.315.333

0,49

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

1.800 10.900 3.300 15.200 5.700 9.500 11.900 17.400 8.600 13.100 11.600 1.000 14.600 2.000 1.900 38.700 2.300 24.600 13.600 12.700 5.300 1.300 13.500 17 3.300 6.300 1.400 10.900 2.000 700 10.000 9.700 13.000 3.600 1.900 12.500 3.700 3.600 94.000 28.500 2.700 10.800 29.600 16.000 7.600 2.100

32.980 177.162 66.644 125.662 190.858 417.818 129.874 227.853 304.969 439.909 326.564 177.986 188.101 90.118 65.130 169.275 44.255 233.995 208.442 417.021 545.958 181.451 395.129 34.701 138.431 518.393 84.694 241.724 341.082 276.162 65.494 325.207 67.726 49.655 65.645 114.731 268.011 126.265 569.463 718.564 131.930 99.086 460.611 209.271 231.550 33.550

0,01 0,04 0,01 0,03 0,04 0,09 0,03 0,05 0,06 0,09 0,07 0,04 0,04 0,02 0,01 0,04 0,01 0,05 0,04 0,09 0,12 0,04 0,08 0,01 0,03 0,11 0,02 0,05 0,07 0,06 0,01 0,07 0,01 0,01 0,01 0,02 0,06 0,03 0,12 0,15 0,03 0,02 0,10 0,04 0,05 0,01

JPY JPY JPY JPY JPY JPY JPY JPY JPY

10 16 43 14.600 6.000 2.700 76.100 9.200 8.200

31.274 72.714 66.646 350.329 97.462 31.577 454.442 603.225 207.635

0,01 0,02 0,01 0,07 0,02 0,01 0,10 0,13 0,04

JPMorgan Funds - Global Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

KDDI Corp. Keikyu Corp. Keyence Corp. Kintetsu Group Holdings Co. Ltd. Kirin Holdings Co. Ltd. Komatsu Ltd. Kose Corp. Kubota Corp. Kyocera Corp. Kyowa Hakko Kirin Co. Ltd. M3, Inc. Mabuchi Motor Co. Ltd. Marui Group Co. Ltd. Mazda Motor Corp. Mebuki Financial Group, Inc. MEIJI Holdings Co. Ltd. Mitsubishi Corp. Mitsubishi Electric Corp. Mitsubishi Estate Co. Ltd. Mitsubishi Tanabe Pharma Corp. Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Lease & Finance Co. Ltd. Mitsui & Co. Ltd. Mitsui Chemicals, Inc. Mitsui Fudosan Co. Ltd. Mizuho Financial Group, Inc. MS&AD Insurance Group Holdings, Inc. Murata Manufacturing Co. Ltd. Nexon Co. Ltd. NGK Spark Plug Co. Ltd. NH Foods Ltd. Nidec Corp. Nintendo Co. Ltd. Nippon Building Fund, Inc., REIT Nippon Prologis REIT, Inc. Nippon Steel & Sumitomo Metal Corp. Nippon Telegraph & Telephone Corp. Nippon Yusen KK Nissan Motor Co. Ltd. Nitori Holdings Co. Ltd. Nitto Denko Corp. Nomura Holdings, Inc. Nomura Real Estate Master Fund, Inc., REIT Nomura Research Institute Ltd. NSK Ltd. NTT DOCOMO, Inc. Obayashi Corp. Obic Co. Ltd. Olympus Corp. Ono Pharmaceutical Co. Ltd. Oriental Land Co. Ltd. ORIX Corp. Otsuka Corp. Otsuka Holdings Co. Ltd. Panasonic Corp. Persol Holdings Co. Ltd. Recruit Holdings Co. Ltd. Renesas Electronics Corp. Resona Holdings, Inc. Rohm Co. Ltd. Ryohin Keikaku Co. Ltd. Santen Pharmaceutical Co. Ltd. Seibu Holdings, Inc. Seiko Epson Corp. Sekisui House Ltd. Seven & i Holdings Co. Ltd. Shimano, Inc. Shimizu Corp. Shin-Etsu Chemical Co. Ltd. Shinsei Bank Ltd. Shionogi & Co. Ltd. Shiseido Co. Ltd. Shizuoka Bank Ltd. (The) SMC Corp. SoftBank Group Corp. Sompo Holdings, Inc. Sony Corp. Stanley Electric Co. Ltd. Start Today Co. Ltd. Subaru Corp. Sumitomo Chemical Co. Ltd. Sumitomo Corp. Sumitomo Electric Industries Ltd. Sumitomo Metal Mining Co. Ltd. Sumitomo Mitsui Financial Group, Inc.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

19.800 2.300 1.600 1.200 10.000 11.600 1.300 2.300 2.300 12.100 5.600 5.000 14.000 15.000 48.500 2.500 26.300 36.400 26.600 2.000 182.600 7.800 25.600 10.000 7.800 189.000 2.200 2.200 11.700 8.400 1.800 4.100 1.900 16 15 14.800 14.000 8.400 39.700 1.700 2.100 29.600

465.200 32.375 775.849 42.088 229.812 284.911 240.657 31.082 111.359 209.451 191.853 204.354 253.361 158.094 139.923 180.991 627.810 415.893 399.539 29.680 893.014 41.195 366.600 228.900 161.650 273.512 58.744 317.308 145.952 205.859 62.400 528.468 533.563 79.167 26.692 249.531 547.329 143.222 331.673 227.987 136.618 123.480

0,10 0,01 0,16 0,01 0,05 0,06 0,05 0,01 0,02 0,04 0,04 0,04 0,05 0,03 0,03 0,04 0,13 0,09 0,08 0,01 0,19 0,01 0,08 0,05 0,03 0,06 0,01 0,07 0,03 0,04 0,01 0,11 0,11 0,02 0,01 0,05 0,12 0,03 0,07 0,05 0,03 0,03

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

30 6.700 6.100 26.400 8.900 500 8.100 11.900 1.500 30.100 6.400 10.300 42.700 12.400 14.600 25.300 18.800 3.200 500 4.000 15.000 6.900 9.600 14.700 700 25.500 7.300 6.700 1.000 3.500 11.900 1.100 10.700 4.900 19.000 1.800 1.300 1.000 35.000 2.400 15.700 6.600 22.400

36.318 279.551 54.049 577.885 79.583 35.578 261.011 239.859 135.235 408.690 215.910 428.359 494.332 237.869 347.216 212.791 86.395 230.800 151.230 59.887 217.248 103.011 145.814 550.412 88.218 227.229 558.783 88.646 44.128 238.839 92.381 346.740 661.081 170.208 834.751 52.733 40.454 25.007 170.463 33.843 200.721 216.771 747.607

0,01 0,06 0,01 0,12 0,02 0,01 0,06 0,05 0,03 0,09 0,05 0,09 0,10 0,05 0,07 0,05 0,02 0,05 0,03 0,01 0,05 0,02 0,03 0,12 0,02 0,05 0,12 0,02 0,01 0,05 0,02 0,07 0,14 0,04 0,18 0,01 0,01 0,01 0,04 0,01 0,04 0,05 0,16

Åðåíäýóåéò

Sumitomo Mitsui Trust Holdings, Inc. Sumitomo Realty & Development Co. Ltd. Sundrug Co. Ltd. Suntory Beverage & Food Ltd. Suzuken Co. Ltd. Suzuki Motor Corp. T&D Holdings, Inc. Takeda Pharmaceutical Co. Ltd. THK Co. Ltd. Toho Gas Co. Ltd. Tokio Marine Holdings, Inc. Tokyo Electric Power Co. Holdings, Inc. Tokyo Electron Ltd. Tokyo Gas Co. Ltd. Tokyu Corp. Tokyu Fudosan Holdings Corp. Toppan Printing Co. Ltd. Toray Industries, Inc. Toshiba Corp. Toyota Industries Corp. Toyota Motor Corp. Toyota Tsusho Corp. Unicharm Corp. United Urban Investment Corp., REIT Yahoo Japan Corp. Yamato Holdings Co. Ltd. Yaskawa Electric Corp.

ÔæÝñóåû Aptiv plc Delphi Technologies plc Ferguson plc Glencore plc Shire plc WPP plc

Ëïõîåìâïýñãï ArcelorMittal

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

JPY

8.400

285.988

0,06

4.000 1.300 3.200 700 8.600 16.300 7.100 5.200 3.500 13.700 14.300 2.000 8.600 21.400 32.100 10.000 42.400 70.000 800 33.900 1.800 2.000 34 9.900 10.000 1.900

126.801 45.319 117.386 25.447 407.648 210.351 257.448 128.041 104.097 551.484 57.336 295.131 196.037 316.496 194.677 67.317 287.199 180.507 38.529 1.886.362 51.825 51.674 45.288 28.216 252.942 57.688

0,03 0,01 0,02 0,01 0,09 0,04 0,05 0,03 0,02 0,12 0,01 0,06 0,04 0,07 0,04 0,01 0,06 0,04 0,01 0,40 0,01 0,01 0,01 0,01 0,05 0,01

39.646.420

8,43

USD USD GBP GBP GBP GBP

7.820 2.213 9.578 232.205 10.416 21.131

613.910 86.557 668.277 958.545 502.960 286.166

0,13 0,02 0,14 0,20 0,11 0,06

3.116.415

0,66

596.641

0,13

596.641

0,13

1.216.223 541.179 1.478.124 508.475 555.419 1.175.749 968.600 426.561 221.246 1.505.194 451.620

0,26 0,11 0,31 0,11 0,12 0,25 0,20 0,09 0,05 0,32 0,10

9.048.390

1,92

80.618 62.457 52.437 84.960

0,02 0,01 0,01 0,02

280.472

0,06

825.332

0,18

825.332

0,18

119.212

0,03

119.212

0,03

54.809 107.247 37.508 43.460 487.898 43.431 44.981 41.927 26.050 120.155

0,01 0,02 0,01 0,01 0,10 0,01 0,01 0,01 0,00 0,03

EUR

23.620

EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR

12.043 7.343 8.663 6.141 6.404 94.895 47.008 11.689 7.120 31.368 9.331

ÍÝá Æçëáíäßá Auckland International Airport Ltd. Fletcher Building Ltd. Ryman Healthcare Ltd. Spark New Zealand Ltd.

NZD NZD NZD NZD

20.433 15.416 7.545 39.109

Ðáðïýá ÍÝá ÃïõéíÝá Oil Search Ltd.

Óéíãêáðïýñç Ascendas Real Estate Investment Trust CapitaLand Ltd. CapitaLand Mall Trust, REIT ComfortDelGro Corp. Ltd. DBS Group Holdings Ltd. Flex Ltd. Genting Singapore plc Hutchison Port Holdings Trust ‘U’ Jardine Cycle & Carriage Ltd. Keppel Corp. Ltd.

487

% Êáèáñïý Åíåñãçôéêïý

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

Ïëëáíäßá Airbus SE Akzo Nobel NV ASML Holding NV Heineken Holding NV Heineken NV ING Groep NV Koninklijke Ahold Delhaize NV Koninklijke Philips NV Mylan NV Unilever NV, CVA Wolters Kluwer NV

Íïñâçãßá Telenor ASA

Áãïñáßá Áîßá EUR

NOK

AUD

SGD SGD SGD SGD SGD USD SGD USD SGD SGD

46.778

21.101

32.900 53.800 28.700 29.300 29.100 3.580 58.300 172.800 1.300 26.700

JPMorgan Funds - Global Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Oversea-Chinese Banking Corp. Ltd. Singapore Exchange Ltd. Singapore Press Holdings Ltd. Singapore Telecommunications Ltd. United Overseas Bank Ltd. Wilmar International Ltd. Yangzijiang Shipbuilding Holdings Ltd.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

SGD SGD SGD SGD SGD SGD SGD

50.400 6.100 11.600 103.500 16.200 38.900 31.200

369.815 27.528 19.032 201.105 273.093 74.849 17.833

0,08 0,01 0,00 0,04 0,06 0,02 0,00

1.990.721

0,42

247.210 104.021 1.162.350 1.060.938 875.612 475.666 594.157 17.449 264.228

0,05 0,02 0,25 0,22 0,19 0,10 0,13 0,00 0,06

4.801.631

1,02

42.734 57.744 513.966

0,01 0,01 0,11

614.444

0,13

143.506 50.585 528.341 895.290 583.556

0,03 0,01 0,11 0,19 0,13

2.201.278

0,47

546.112 696.754 1.033.547 700.064 321.268 637.125 2.451.362 2.592.431 2.256.270 442.043 822.116

0,12 0,15 0,22 0,15 0,07 0,14 0,52 0,55 0,48 0,09 0,17

12.499.092

2,66

535.306 942.430 1.041.115 1.445.801 1.242.384 236.604 477.463 872.591 1.771.026 916.565 1.527.631 1.162.328 696.302 304.094 24.515 123.855 464.150 868.628 244.390 1.409.155 99.144 379.742 1.459.470 2.324.482 1.699.411 1.044.391 676.709 831.363 996.266 769.952

0,11 0,20 0,22 0,31 0,26 0,05 0,10 0,19 0,38 0,20 0,33 0,25 0,15 0,06 0,01 0,03 0,10 0,18 0,05 0,30 0,02 0,08 0,31 0,49 0,36 0,22 0,14 0,18 0,21 0,16

26.587.263

5,65

Éóðáíßá Amadeus IT Group SA ‘A’ Banco Bilbao Vizcaya Argentaria SA Banco Santander SA Iberdrola SA Industria de Diseno Textil SA Red Electrica Corp. SA Repsol SA Repsol SA Rights 06/07/2018 Telefonica SA

EUR EUR EUR EUR EUR EUR EUR EUR EUR

3.664 17.089 251.700 159.324 29.803 27.146 35.038 35.038 36.151

ÕðåñåèíéêÜ HKT Trust & HKT Ltd. Unibail-Rodamco-Westfield, REIT, CDI Unibail-Rodamco-Westfield, REIT

HKD AUD EUR

39.000 6.198 2.723

Óïõçäßá Atlas Copco AB ‘B’ Epiroc AB ‘B’ Nordea Bank AB Sandvik AB Svenska Handelsbanken AB ‘A’

SEK SEK SEK SEK SEK

6.451 6.451 64.459 59.161 61.616

Åëâåôßá ABB Ltd. Chubb Ltd. Credit Suisse Group AG Julius Baer Group Ltd. LafargeHolcim Ltd. Lonza Group AG Nestle SA Novartis AG Roche Holding AG UBS Group AG Zurich Insurance Group AG

CHF USD CHF CHF CHF CHF CHF CHF CHF CHF CHF

29.128 6.387 80.006 13.887 7.642 2.783 37.071 39.771 11.862 33.468 3.235

ÇíùìÝíï Âáóßëåéï 3i Group plc AstraZeneca plc Aviva plc BP plc British American Tobacco plc BT Group plc Bunzl plc Compass Group plc Diageo plc GlaxoSmithKline plc HSBC Holdings plc Imperial Brands plc InterContinental Hotels Group plc Johnson Matthey plc Liberty Global plc ‘A’ Liberty Global plc ‘C’ Lloyds Banking Group plc London Stock Exchange Group plc National Grid plc Prudential plc Reckitt Benckiser Group plc RELX plc Rio Tinto plc Royal Dutch Shell plc ‘A’ Royal Dutch Shell plc ‘B’ Standard Chartered plc Taylor Wimpey plc Tesco plc Unilever plc Vodafone Group plc

GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP USD USD GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP

52.429 15.793 182.017 219.389 28.534 95.779 18.364 47.527 57.154 52.826 189.534 36.392 13.017 7.399 1.040 5.450 649.919 17.125 25.735 71.544 1.402 20.661 30.523 77.466 54.928 132.571 333.338 284.289 20.916 370.875

Åðåíäýóåéò

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò 3M Co. Abbott Laboratories AbbVie, Inc. Adobe Systems, Inc. Alexion Pharmaceuticals, Inc. Alleghany Corp. Alliance Data Systems Corp. Alnylam Pharmaceuticals, Inc. Alphabet, Inc. ‘A’ Alphabet, Inc. ‘C’ Altria Group, Inc. Amazon.com, Inc. American Electric Power Co., Inc. American Express Co. American Financial Group, Inc. American International Group, Inc. AmerisourceBergen Corp. Amgen, Inc. Analog Devices, Inc. Andeavor Antero Resources Corp. Apple, Inc. Aramark Arista Networks, Inc. Arrow Electronics, Inc. AT&T, Inc. Atmos Energy Corp. Autoliv, Inc. AutoZone, Inc. AvalonBay Communities, Inc., REIT Ball Corp. Bank of America Corp. BB&T Corp. Becton Dickinson and Co. Berkshire Hathaway, Inc. ‘B’ Best Buy Co., Inc. Biogen, Inc. BioMarin Pharmaceutical, Inc. BlackRock, Inc. Boeing Co. (The) Booking Holdings, Inc. Boston Scientific Corp. Bristol-Myers Squibb Co. Brixmor Property Group, Inc., REIT Broadcom, Inc. Broadridge Financial Solutions, Inc. CA, Inc. Camden Property Trust, REIT Capital One Financial Corp. Caterpillar, Inc. CBRE Group, Inc. ‘A’ CDK Global, Inc. CDW Corp. Celanese Corp. Celgene Corp. Centene Corp. Charles Schwab Corp. (The) Charter Communications, Inc. ‘A’ Cheniere Energy, Inc. Chevron Corp. Cigna Corp. Cisco Systems, Inc. Citigroup, Inc. Citizens Financial Group, Inc. CME Group, Inc. Coca-Cola Co. (The) Cognex Corp. Colgate-Palmolive Co. Comcast Corp. ‘A’ CommScope Holding Co., Inc. Concho Resources, Inc. Constellation Brands, Inc. ‘A’ Cooper Cos., Inc. (The) Corning, Inc. CoStar Group, Inc. Crown Holdings, Inc. Cummins, Inc. CVS Health Corp. Danaher Corp. Deere & Co. Dell Technologies, Inc. ‘V’ Delta Air Lines, Inc. Diamondback Energy, Inc. Digital Realty Trust, Inc., REIT Discovery Communications, Inc. ‘A’

488

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

1.130 21.461 14.810 8.370 1.870 100 2.050 480 4.004 5.407 15.130 6.276 18.760 10.720 620 31.930 11.030 4.890 20.680 8.930 2.020 66.363 2.420 680 1.240 55.768 690 490 1.460 6.400 27.150 184.101 28.540 7.450 13.249 12.730 3.356 2.170 2.870 5.370 788 62.170 25.377 15.970 11.804 1.620 4.470 1.050 21.700 11.550 2.030 1.840 2.030 10.520 8.593 2.220 16.202 6.895 1.530 25.696 11.030 31.472 56.799 25.460 9.030 57.531 1.000 17.940 104.006 2.520 11.270 5.190 640 3.090 220 1.900 8.880 23.120 8.480 8.760 2.070 19.830 10.530 4.008 4.180

192.746 1.136.991 1.190.262 1.751.933 197.910 50.000 414.536 40.717 3.916.927 5.228.233 740.504 9.265.768 1.111.917 911.088 56.938 1.463.605 811.155 773.890 1.717.709 1.016.659 37.335 10.629.981 77.298 151.761 79.721 1.540.623 53.285 60.152 842.291 943.081 825.819 4.565.683 1.247.914 1.537.740 2.149.071 826.403 835.138 173.571 1.251.176 1.562.937 1.370.276 1.737.238 1.208.455 241.336 2.482.822 159.263 136.847 82.593 1.730.491 1.362.754 82.817 104.119 142.497 1.011.413 584.222 237.097 725.480 1.738.436 85.001 2.812.321 1.614.210 1.171.091 3.312.608 870.082 1.276.223 2.160.031 38.495 1.000.990 2.933.968 62.993 1.351.835 968.712 128.023 72.213 79.378 72.740 1.026.868 1.295.377 722.896 1.067.802 153.189 849.186 1.194.112 380.277 102.263

0,04 0,24 0,25 0,37 0,04 0,01 0,09 0,01 0,83 1,11 0,16 1,97 0,24 0,19 0,01 0,31 0,17 0,16 0,37 0,22 0,01 2,26 0,02 0,03 0,02 0,33 0,01 0,01 0,18 0,20 0,18 0,97 0,27 0,33 0,46 0,18 0,18 0,04 0,27 0,33 0,29 0,37 0,26 0,05 0,53 0,03 0,03 0,02 0,37 0,29 0,02 0,02 0,03 0,22 0,12 0,05 0,15 0,37 0,02 0,60 0,34 0,25 0,70 0,19 0,27 0,46 0,01 0,21 0,62 0,01 0,29 0,21 0,03 0,02 0,02 0,02 0,22 0,28 0,15 0,23 0,03 0,18 0,25 0,08 0,02

JPMorgan Funds - Global Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

DISH Network Corp. ‘A’ Dollar General Corp. Dollar Tree, Inc. DowDuPont, Inc. DR Horton, Inc. Dr Pepper Snapple Group, Inc. Duke Realty Corp., REIT E*TRADE Financial Corp. East West Bancorp, Inc. Eastman Chemical Co. Eli Lilly & Co. Energizer Holdings, Inc. EOG Resources, Inc. Equinix, Inc., REIT Equity Residential, REIT Essex Property Trust, Inc., REIT Estee Lauder Cos., Inc. (The) ‘A’ Exelon Corp. Exxon Mobil Corp. Facebook, Inc. ‘A’ Fastenal Co. Federal Realty Investment Trust, REIT Fidelity National Information Services, Inc. FleetCor Technologies, Inc. FNF Group Ford Motor Co. Freeport-McMoRan, Inc. ‘B’ Gap, Inc. (The) Gilead Sciences, Inc. Global Payments, Inc. Goldman Sachs Group, Inc. (The) Harris Corp. Hartford Financial Services Group, Inc. (The) HD Supply Holdings, Inc. Hewlett Packard Enterprise Co. Hilton Worldwide Holdings, Inc. HollyFrontier Corp. Hologic, Inc. Home Depot, Inc. (The) Honeywell International, Inc. HP, Inc. Huntington Bancshares, Inc. Huntington Ingalls Industries, Inc. IAC/InterActiveCorp IDEX Corp. Illumina, Inc. Ingredion, Inc. Intel Corp. Intercontinental Exchange, Inc. International Business Machines Corp. Intuit, Inc. Intuitive Surgical, Inc. Invitation Homes, Inc., REIT JM Smucker Co. (The) Johnson & Johnson Jones Lang LaSalle, Inc. KeyCorp L3 Technologies, Inc. Las Vegas Sands Corp. Lear Corp. Leidos Holdings, Inc. Lennar Corp. ‘A’ Lennox International, Inc. Liberty Broadband Corp. ‘C’ Liberty Interactive Corp. QVC Group Liberty Media Corp-Liberty Formula One ‘C’ Liberty Media Corp-Liberty SiriusXM Liberty Property Trust, REIT Lincoln National Corp. Live Nation Entertainment, Inc. Lowe’s Cos., Inc. Lululemon Athletica, Inc. ManpowerGroup, Inc. Marathon Petroleum Corp. Markel Corp. Masco Corp. Mastercard, Inc. ‘A’ Maxim Integrated Products, Inc. McDonald’s Corp. McKesson Corp. MercadoLibre, Inc. Merck & Co., Inc. MetLife, Inc.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

17.780 13.290 8.070 51.365 19.590 2.480 5.360 3.420 2.110 15.240 20.640 5.410 21.050 1.433 11.120 1.760 3.050 26.990 36.040 37.449 13.410 4.440

516.150 1.132.536 589.523 2.950.470 691.519 255.664 133.825 181.616 120.603 1.316.903 1.510.082 295.470 2.273.824 525.443 603.648 355.403 377.085 980.321 2.574.109 6.323.250 564.931 482.031

0,11 0,24 0,13 0,63 0,15 0,05 0,03 0,04 0,03 0,28 0,32 0,06 0,48 0,11 0,13 0,08 0,08 0,21 0,55 1,34 0,12 0,10

USD USD USD USD USD USD USD USD USD USD

9.680 680 1.590 121.370 18.980 2.960 23.929 934 2.230 2.540

885.759 123.642 51.067 1.174.276 278.183 84.390 1.456.925 89.219 427.950 317.238

0,19 0,03 0,01 0,25 0,06 0,02 0,31 0,02 0,09 0,07

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

25.840 1.600 32.750 17.176 2.430 2.570 22.856 19.958 57.746 67.230 590 510 480 1.880 870 30.170 7.690 7.264 7.340 1.530 2.680 1.480 32.652 540 41.200 7.680 4.550 640 2.580 16.880 480 1.520 2.700

1.131.521 59.709 412.497 1.170.199 144.529 87.431 3.895.543 2.473.838 1.134.516 864.684 109.536 66.910 56.799 450.067 82.904 1.288.869 488.419 878.428 1.296.881 636.418 52.734 137.930 3.430.042 76.071 699.394 1.272.887 298.854 103.460 130.870 766.205 80.403 98.845 49.336

0,24 0,01 0,09 0,25 0,03 0,02 0,83 0,53 0,24 0,18 0,02 0,01 0,01 0,10 0,02 0,27 0,10 0,19 0,28 0,14 0,01 0,03 0,73 0,02 0,15 0,27 0,06 0,02 0,03 0,16 0,02 0,02 0,01

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

920 1.560 1.850 15.130 730 13.169 800 970 20.540 90 25.880 15.650 3.670 4.550 4 230 36.368 21.576

29.422 60.983 70.325 815.613 30.841 1.096.945 86.945 72.109 1.249.261 84.851 828.977 2.658.559 185.451 612.440 460 58.585 1.903.485 821.015

0,01 0,01 0,01 0,17 0,01 0,23 0,02 0,02 0,27 0,02 0,18 0,57 0,04 0,13 0,00 0,01 0,40 0,17

Åðåíäýóåéò

Microchip Technology, Inc. Micron Technology, Inc. Microsoft Corp. Molson Coors Brewing Co. ‘B’ Mondelez International, Inc. ‘A’ Morgan Stanley Motorola Solutions, Inc. MSCI, Inc. National Retail Properties, Inc., REIT Netflix, Inc. Newmont Mining Corp. NextEra Energy, Inc. NIKE, Inc. ‘B’ Norfolk Southern Corp. Nucor Corp. NVIDIA Corp. NVR, Inc. Occidental Petroleum Corp. ONEOK, Inc. Oracle Corp. O’Reilly Automotive, Inc. Owens Corning PACCAR, Inc. Palo Alto Networks, Inc. Parker-Hannifin Corp. Parsley Energy, Inc. ‘A’ PayPal Holdings, Inc. PepsiCo, Inc. Pfizer, Inc. PG&E Corp. Philip Morris International, Inc. Pioneer Natural Resources Co. Principal Financial Group, Inc. Procter & Gamble Co. (The) Prologis, Inc., REIT Prudential Financial, Inc. Public Service Enterprise Group, Inc. Public Storage, REIT PVH Corp. Raymond James Financial, Inc. Raytheon Co. Reinsurance Group of America, Inc. Robert Half International, Inc. Ross Stores, Inc. Sabre Corp. salesforce.com, Inc. SEI Investments Co. ServiceNow, Inc. Sirius XM Holdings, Inc. Snap-on, Inc. Spirit AeroSystems Holdings, Inc. ‘A’ Splunk, Inc. Square, Inc. ‘A’ Stanley Black & Decker, Inc. State Street Corp. Steel Dynamics, Inc. SunTrust Banks, Inc. Take-Two Interactive Software, Inc. TD Ameritrade Holding Corp. Teleflex, Inc. Tesla, Inc. Texas Instruments, Inc. Thermo Fisher Scientific, Inc. TJX Cos., Inc. (The) T-Mobile US, Inc. Toll Brothers, Inc. Trimble, Inc. Twenty-First Century Fox, Inc. ‘A’ Twenty-First Century Fox, Inc. ‘B’ Twitter, Inc. Tyson Foods, Inc. ‘A’ UGI Corp. Union Pacific Corp. United Rentals, Inc. United Technologies Corp. UnitedHealth Group, Inc. Unum Group Vail Resorts, Inc. Ventas, Inc., REIT VEREIT, Inc., REIT Verizon Communications, Inc. Vertex Pharmaceuticals, Inc. Visa, Inc. ‘A’ VMware, Inc. ‘A’ Vornado Realty Trust, REIT Voya Financial, Inc.

489

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

11.760 15.530 114.394 16.080 56.288 47.814 860 740 1.860 4.360 2.540 15.240 29.900 14.620 4.410 12.440 20 25.974 18.970 41.641 6.500 1.420 15.689 1.050 1.860 15.740 10.060 28.559 103.517 7.570 30.824 10.760 11.560 13.942 11.390 14.179 28.940 2.095 6.430 1.120 9.840 870 1.730 16.850 2.110 21.290 890 2.360 24.670 7.300 750 800 3.460 11.490 16.570 1.450 23.070 595 3.230 280 1.440 26.790 6.880 1.400 19.700 2.400 1.540 18.073 5.660 3.030 4.180 1.280 21.527 1.070 16.617 19.734 1.410 280 12.990 15.840 41.327 7.380 32.784 530 9.595 2.590

915.796 706.194 9.774.364 937.190 1.980.174 1.983.284 86.807 105.815 70.098 1.485.138 81.306 2.174.964 2.058.912 1.893.171 239.150 2.574.233 51.531 1.886.501 1.140.331 1.573.447 1.536.180 77.024 845.275 187.054 251.734 412.723 720.509 2.656.557 3.235.795 276.353 2.150.998 1.765.994 532.269 934.420 637.870 1.149.779 1.345.812 409.060 840.061 87.324 1.641.028 100.964 97.464 1.238.583 45.360 2.498.419 48.443 352.737 144.398 1.030.622 55.233 67.882 184.111 1.331.151 1.345.587 58.090 1.329.133 61.277 154.964 64.686 430.972 2.547.112 1.213.833 115.180 1.013.239 76.123 43.701 770.297 239.001 115.428 246.333 56.925 2.629.122 138.202 1.788.049 4.157.238 45.134 65.697 635.487 100.605 1.786.618 1.050.125 3.757.439 67.306 607.187 105.485

0,19 0,15 2,08 0,20 0,42 0,42 0,02 0,02 0,01 0,32 0,02 0,46 0,44 0,40 0,05 0,55 0,01 0,40 0,24 0,33 0,33 0,02 0,18 0,04 0,05 0,09 0,15 0,56 0,69 0,06 0,46 0,38 0,11 0,20 0,14 0,24 0,29 0,09 0,18 0,02 0,35 0,02 0,02 0,26 0,01 0,53 0,01 0,08 0,03 0,22 0,01 0,01 0,04 0,28 0,29 0,01 0,28 0,01 0,03 0,01 0,09 0,54 0,26 0,02 0,22 0,02 0,01 0,16 0,05 0,02 0,05 0,01 0,56 0,03 0,38 0,88 0,01 0,01 0,14 0,02 0,38 0,22 0,80 0,01 0,13 0,02

JPMorgan Funds - Global Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD

17.950 5.770 28.455 17.080 68.193 15.530 6.150 5.520 12.280 29.590 920 15.030 11.110 2.640

922.614 425.346 2.566.478 943.836 3.306.217 765.082 190.973 575.174 866.483 1.156.209 79.723 1.008.308 1.065.513 194.182

0,20 0,09 0,55 0,20 0,70 0,16 0,04 0,12 0,18 0,25 0,02 0,21 0,23 0,04

Walgreens Boots Alliance, Inc. Walmart, Inc. Walt Disney Co. (The) WEC Energy Group, Inc. Wells Fargo & Co. WestRock Co. Weyerhaeuser Co., REIT Workday, Inc. ‘A’ Worldpay, Inc. Xcel Energy, Inc. XPO Logistics, Inc. Yum! Brands, Inc. Zimmer Biomet Holdings, Inc. Zoetis, Inc.

269.046.864

57,22

Óýíïëï Ìåôï÷þí

456.590.763

97,10

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

456.590.763

97,10

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

4.273.395

0,91

4.273.395

0,91

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

4.273.395

0,91

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

4.273.395

0,91

460.864.158

98,01

ÌåôñçôÜ

7.869.676

1,67

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

1.505.812

0,32

470.239.646

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý

EUR

4.273.395

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá ÇíùìÝíï Âáóßëåéï Ãáëëßá ÊáíáäÜò Ãåñìáíßá Åëâåôßá Éñëáíäßá Áõóôñáëßá Ïëëáíäßá Ëïõîåìâïýñãï Éóðáíßá ×ïíãê Êïíãê ÔæÝñóåû Äáíßá Éôáëßá Óïõçäßá Óéíãêáðïýñç ÂÝëãéï Öéíëáíäßá ÍÞóïé ÊåúìÜí Íïñâçãßá Âåñìïýäåò Áõóôñßá ÕðåñåèíéêÜ ÉóñáÞë ÍÝá Æçëáíäßá Ðáðïýá ÍÝá ÃïõéíÝá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá ÇíùìÝíï Âáóßëåéï Ãáëëßá Åëâåôßá Ãåñìáíßá ÊáíáäÜò Áõóôñáëßá Éñëáíäßá Ïëëáíäßá Éóðáíßá Óéíãêáðïýñç ×ïíãê Êïíãê Éôáëßá ÔæÝñóåû Ëïõîåìâïýñãï Äáíßá Óïõçäßá ÂÝëãéï Öéíëáíäßá Âåñìïýäåò ÍÞóïé ÊåúìÜí Íïñâçãßá Ëéâåñßá Áõóôñßá ÍÝá Æçëáíäßá ÉóñáÞë Ðáðïýá ÍÝá ÃïõéíÝá ÍÞóïò ôïõ Ìáí ÕðåñåèíéêÜ Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

490

Íüìéóìá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 57,22 8,43 5,65 3,80 3,28 3,06 2,66 2,50 2,34 1,92 1,04 1,02 0,87 0,66 0,54 0,49 0,47 0,42 0,34 0,31 0,22 0,18 0,15 0,13 0,13 0,09 0,06 0,03 98,01 1,99 100,00

% Êáèáñïý Åíåñãçôéêïý 55,06 9,17 5,92 3,89 3,11 3,09 3,05 2,61 2,11 2,08 1,25 0,99 0,93 0,79 0,78 0,68 0,68 0,67 0,53 0,35 0,27 0,25 0,18 0,16 0,15 0,07 0,06 0,03 0,01 0,01 98,93 1,07 100,00

JPMorgan Funds - Global Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

2.567 45 495 748 362 16 26 1.909 1.521 1.609 704 235 2.982 3.403 141 45 85 625 17

-

17.535

-

(262) (237) (367) (29.226) (1.113) (246) (505) (329) (339) (585) (1.945) (549) (5.735) (3.154) (45) (58) (1.237) (1.436) (4.507) (129) (570) (80.707) (2.210) (82) (777) (106) (112) (416)

(0,01) (0,02) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(136.984)

(0,03)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(119.449)

(0,03)

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

2.516.370 860.638 4.112.835 1.004.971

36.630 7.233 25.363 7.921

0,01 0,01 -

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

77.147

0,02

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

77.147

0,02

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 185.631 7.588 79.223 322.100 52.357 52.538 4.926 621.663 170.917 280.589 37.472 31.877 307.238 1.843.298 66.251 66.977 6.985 43.971 5.494

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

AUD AUD AUD CAD CHF DKK GBP GBP GBP JPY SEK SGD USD USD AUD EUR EUR EUR GBP

288.713 11.896 124.163 493.560 60.147 391.334 4.337 548.485 149.916 35.973.654 384.612 50.256 354.452 2.143.440 89.466 57.447 5.910 37.119 4.159

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Merrill Lynch National Australia Bank Standard Chartered National Australia Bank Merrill Lynch Morgan Stanley ANZ BNP Paribas Societe Generale Standard Chartered Barclays Standard Chartered BNP Paribas Merrill Lynch BNP Paribas Barclays BNP Paribas Goldman Sachs Barclays

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP JPY USD

27.732 21.185 37.241 3.286.740 87.856 25.499 67.688 21.095 22.796 52.426 116.512 25.223 303.257 170.771 18.271 86.229 269.855 104.800 841.057 14.672 46.086 5.703.427 634.952 8.302 33.376 4.724 1.825.294 70.034

CAD CHF EUR EUR EUR EUR GBP HKD JPY JPY USD USD USD USD AUD CAD CHF HKD JPY JPY USD USD EUR EUR USD USD AUD EUR

27.409 15.813 23.980 2.113.242 56.820 16.414 38.430 125.262 1.907.500 4.361.876 88.331 19.271 230.690 129.819 28.886 132.527 313.596 970.990 109.033.257 1.908.538 54.353 6.738.398 719.666 9.463 44.839 6.342 22.501 60.532

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

RBC ANZ Barclays Merrill Lynch RBC Standard Chartered RBC Deutsche Bank Merrill Lynch RBC Barclays Citibank Merrill Lynch Standard Chartered Merrill Lynch National Australia Bank Merrill Lynch HSBC BNP Paribas Merrill Lynch Deutsche Bank Standard Chartered BNP Paribas RBC BNP Paribas Merrill Lynch National Australia Bank Merrill Lynch

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ EURO STOXX 50 Index, 21/09/2018 FTSE 100 Index, 21/09/2018 S&P 500 Emini Index, 21/09/2018 S&P/TSX 60 Index, 20/09/2018

74 10 35 8

491

EUR GBP USD CAD

JPMorgan Funds - Global Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Italy Buoni Poliennali Del Tesoro 0,65% 01/11/2020 Italy Buoni Poliennali Del Tesoro 0,45% 01/06/2021 Italy Buoni Poliennali Del Tesoro 0,95% 01/03/2023

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Australia Government Bond 2,25% 21/11/2022 Commonwealth Bank of Australia, Reg. S 0,375% 24/04/2023 National Australia Bank Ltd., Reg. S 1,125% 10/11/2021

ÂÝëãéï Belgium Government Bond, Reg. S 3% 28/09/2019

ÊáíáäÜò Bank of Montreal, Reg. S 1,75% 15/06/2021 Bank of Nova Scotia (The) 1,875% 26/04/2021 Bank of Nova Scotia (The), Reg. S 0,75% 14/09/2021 Bank of Nova Scotia (The), Reg. S 0,25% 28/09/2022 Canada Government Bond 0,75% 01/09/2021 Province of Ontario Canada, Reg. S 3% 28/09/2020

AUD

6.500.000

EUR GBP

EUR

4.805.894

0,77

1.000.000

1.169.815

0,19

770.000

1.007.215

0,16

6.982.924

1,12

1.000.000

1.215.876

0,19

USD

3.100.000

2.982.650

0,48

USD

3.500.000

3.386.898

0,54

GBP

1.690.000

2.186.824

0,35

EUR

4.300.000

5.027.470

0,81

CAD

13.050.000

9.529.139

1,53

EUR

2.000.000

2.502.330

0,40

EUR

3.940.000

4.585.150 4.585.150

Ãáëëßá Sanofi, Reg. S 0,5% 21/03/2023

Ãåñìáíßá Kreditanstalt fuer Wiederaufbau 1,875% 15/12/2020

Ïõããáñßá Hungary Government Bond 7,5% 12/11/2020 Hungary Government Bond 0,5% 21/04/2021 Hungary Government Bond 1,75% 26/10/2022

Éóëáíäßá Iceland Government Bond, Reg. S 0,5% 20/12/2022

Éñëáíäßá AerCap Ireland Capital DAC 4,25% 01/07/2020 AerCap Ireland Capital DAC 4,625% 30/10/2020 AerCap Ireland Capital DAC 3,3% 23/01/2023 Fresenius Finance Ireland plc, Reg. S 0,875% 31/01/2022 GE Capital International Funding Co. Unlimited Co. 2,342% 15/11/2020 Shire Acquisitions Investments Ireland DAC 2,4% 23/09/2021

Éôáëßá Autostrade per l’Italia SpA, Reg. S 1,125% 04/11/2021 FCA Bank SpA, Reg. S 1,625% 29/09/2021 Intesa Sanpaolo SpA 0,5% 02/02/2020 Intesa Sanpaolo SpA, Reg. S 0,5% 03/02/2020

0,19

1.215.876

25.615.311 Êßíá China Development Bank Corp., Reg. S 0,125% 03/11/2019

EUR

USD

1.300.000

7.300.000

0,74

1.530.883

0,25

1.530.883

0,25

7.149.766

1,15

7.149.766

1,15

350.000.000

1.407.996

0,22

362.490.000

1.232.382

0,20

HUF

453.920.000

1.567.987

0,25

4.208.365

0,67

USD

630.000

ÊïõâÝéô Kuwait Government Bond, Reg. S 2,75% 20/03/2022

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

7.150.000

8.282.930

1,33

EUR

2.640.000

3.021.562

0,49

EUR

420.000

471.652

0,08

24.555.593

3,94

USD

3.800.000

3.695.633

0,59

JPY

1.251.700.000

11.334.086

1,82

JPY

931.800.000

8.465.893

1,36

JPY

2.000.000.000

18.213.370

2,92

JPY

600.650.000

5.475.545

0,88

JPY

3.105.050.000

28.139.253

4,52

USD

2.095.000

2.078.240

0,33

USD

2.055.000

2.027.011

0,33

79.429.031

12,75

USD

1.520.000

Ëïõîåìâïýñãï Allergan Funding SCS 3,45% 15/03/2022

USD

1.870.000

0,74

HUF

2.750.000

Éáðùíßá Japan Finance Organization for Municipalities, Reg. S 2,125% 13/04/2021 Japan Government Five Year Bond 0,1% 20/09/2019 Japan Government Five Year Bond 0,1% 20/03/2021 Japan Government Five Year Bond 0,1% 20/06/2022 Japan Government Five Year Bond 0,1% 20/12/2022 Japan Government Two Year Bond 0,1% 15/01/2020 Mitsubishi UFJ Trust & Banking Corp., 144A 2,45% 16/10/2019 Sumitomo Mitsui Trust Bank Ltd., 144A 2,05% 18/10/2019

Íüìéóìá

4,11

HUF

EUR

Åðåíäýóåéò

3.241.295

0,52

3.241.295

0,52

637.664

0,10

USD

615.000

627.817

0,10

USD

1.340.000

1.292.577

0,21

EUR

517.000

611.030

0,10

USD

2.455.000

2.398.596

0,38

USD

2.025.000

1.943.403

0,31

7.511.087

1,20

EUR

2.000.000

2.383.072

0,38

GBP EUR

1.700.000 2.600.000

2.203.951 3.009.871

0,35 0,48

EUR

4.500.000

5.182.555

0,83

Ìåîéêü Mexican Bonos 8% 11/06/2020 Mexican Bonos 6,5% 09/06/2022

Ïëëáíäßá ING Bank NV, Reg. S 3,375% 10/01/2022

ÍÝá Æçëáíäßá BNZ International Funding Ltd., 144A 3,375% 01/03/2023

Ðïëùíßá Poland Government Bond 3% 17/03/2023

ÊáôÜñ Qatar Government Bond, Reg. S 2,375% 02/06/2021

ÓáïõäéêÞ Áñáâßá Saudi Government Bond, Reg. S 2,375% 26/10/2021

Éóðáíßá Spain Government Bond 0,45% 31/10/2022

ÕðåñåèíéêÜ European Investment Bank 1,375% 15/06/2020

492

MXN MXN

EUR

USD

USD

USD

USD

EUR

USD

300.000 230.000

4.200.000

1.490.000

3.580.000

1.300.000

1.300.000

19.530.000

7.100.000

1.482.806

0,24

1.482.806

0,24

1.842.268

0,30

1.842.268

0,30

1.534.212 1.121.972

0,25 0,18

2.656.184

0,43

5.487.993

0,88

5.487.993

0,88

1.461.005

0,23

1.461.005

0,23

3.501.419

0,56

3.501.419

0,56

1.257.191

0,20

1.257.191

0,20

1.249.891

0,20

1.249.891

0,20

22.975.693

3,69

22.975.693

3,69

6.925.660

1,11

6.925.660

1,11

JPMorgan Funds - Global Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Óïõçäßá Skandinaviska Enskilda Banken AB, Reg. S 0,3% 17/02/2022 Svenska Handelsbanken AB, Reg. S, FRN 2,656% 15/01/2024 Svenska Handelsbanken AB, Reg. S 0,5% 21/03/2023

Åëâåôßá UBS Group Funding Switzerland AG, FRN, 144A 2,859% 15/08/2023

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Abu Dhabi Government Bond, Reg. S 2,5% 11/10/2022

ÇíùìÝíï Âáóßëåéï Barclays Bank plc 2,65% 11/01/2021 HSBC Holdings plc, FRN 3,262% 13/03/2023 Imperial Brands Finance plc, 144A 2,95% 21/07/2020 Lloyds Bank plc 2% 17/08/2018 Lloyds Bank plc, Reg. S, FRN 0,923% 10/01/2021 Nationwide Building Society, FRN, 144A 3,766% 08/03/2024 NatWest Markets plc, FRN 3,498% 15/05/2023 Santander UK Group Holdings plc, FRN 3,373% 05/01/2024 Santander UK plc 2,375% 16/03/2020 TSB Bank plc, Reg. S, FRN 0,873% 07/12/2022 UK Treasury, Reg. S 0,5% 22/07/2022 Yorkshire Building Society, Reg. S 0,875% 20/03/2023

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Abbott Laboratories 2,35% 22/11/2019 Air Lease Corp. 3,375% 15/01/2019 Air Lease Corp. 2,625% 01/07/2022 American International Group, Inc. 2,3% 16/07/2019 American Tower Corp., REIT 3,3% 15/02/2021 AT&T, Inc. 2,45% 30/06/2020 Bank of America Corp., Reg. S, FRN 0,736% 07/02/2022 BB&T Corp. 2,45% 15/01/2020 Capital One Bank USA NA 2,15% 21/11/2018 Capital One Financial Corp. 2,45% 24/04/2019 Capital One NA 2,4% 05/09/2019 Capital One NA 2,35% 31/01/2020 Citigroup, Inc. 2,5% 26/09/2018 Citigroup, Inc. 2,55% 08/04/2019 Citizens Bank NA 2,5% 14/03/2019 Discover Bank 2,6% 13/11/2018 Dominion Energy, Inc. 2,579% 01/07/2020 Edison International 2,4% 15/09/2022 Exelon Corp. 2,85% 15/06/2020 Exelon Generation Co. LLC 3,4% 15/03/2022 Ford Motor Credit Co. LLC 3,336% 18/03/2021 Harris Corp. 2,7% 27/04/2020 HSBC USA, Inc. 2,375% 13/11/2019 Kroger Co. (The) 2,8% 01/08/2022 NextEra Energy Capital Holdings, Inc. 1,649% 01/09/2018 ONEOK Partners LP 3,2% 15/09/2018 Progress Energy, Inc. 4,875% 01/12/2019 Rockwell Collins, Inc. 2,8% 15/03/2022 Stanley Black & Decker, Inc. 1,622% 17/11/2018 Synchrony Bank 3% 15/06/2022 Synchrony Financial 2,6% 15/01/2019

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

438.000

511.696

0,08

EUR

1.347.000

1.589.378

0,26

EUR

2.500.000

2.921.933

0,47

5.023.007

0,81

1.283.217

0,21

1.283.217

0,21

USD

USD

USD

1.340.000

3.600.000

1.795.000

3.453.066

0,55

3.453.066

0,55

1.757.422

Åðåíäýóåéò

US Treasury 1,5% 15/07/2020 US Treasury 1,5% 15/08/2020 US Treasury 1,375% 15/09/2020 US Treasury 1,75% 15/11/2020 US Treasury 2,375% 15/03/2021 US Treasury 2,375% 15/04/2021 US Treasury 2,625% 15/05/2021 US Treasury 1,75% 30/06/2022 US Treasury 1,875% 30/09/2022 US Treasury 2% 31/10/2022 US Treasury 2,75% 31/05/2023 US Treasury Bill 0% 16/08/2018 Zimmer Biomet Holdings, Inc. 3,7% 19/03/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD

1.880.000 390.000 9.230.000 4.285.000 3.460.000 20.370.000 10.435.000 19.200.000 305.400 1.875.000 10.930.000 90.000

1.841.372 381.591 8.997.087 4.203.819 3.439.321 20.240.300 10.436.630 18.513.750 295.236 1.820.508 10.943.236 89.202

0,30 0,06 1,44 0,67 0,55 3,25 1,68 2,97 0,05 0,29 1,76 0,01

USD

1.335.000

1.328.625

0,21

138.000.664

22,15

Óýíïëï Ïìïëüãùí

384.258.520

61,67

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

384.258.520

61,67

0,28 ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

USD

1.195.000

1.172.044

0,19

USD USD

3.260.000 2.500.000

3.226.829 2.498.212

0,52 0,40

GBP

2.500.000

3.286.279

0,53

USD

1.375.000

1.347.500

0,22

USD

1.320.000

1.280.737

0,20

USD USD

2.375.000 645.000

2.289.619 635.554

0,37 0,10

GBP GBP

1.427.000 1.250.000

1.877.216 1.619.092

0,30 0,26

EUR

554.000

642.671

0,10

21.633.175

3,47

Ïìüëïãá

USD USD USD

377.000 2.030.000 830.000

374.702 2.034.446 795.659

0,06 0,33 0,13

USD

1.385.000

1.376.524

0,22

USD USD

714.000 3.270.000

712.404 3.219.789

0,11 0,52

EUR USD

2.046.000 1.162.000

2.404.482 1.151.995

0,39 0,19

USD

1.545.000

1.542.403

0,25

USD USD USD USD USD USD USD

538.000 1.575.000 3.060.000 1.925.000 938.000 3.980.000 4.610.000

536.257 1.562.290 3.018.399 1.924.240 937.015 3.969.744 4.609.078

0,09 0,25 0,48 0,31 0,15 0,64 0,74

USD USD USD

1.000.000 265.000 1.680.000

986.030 252.920 1.668.248

0,16 0,04 0,27

USD

1.345.000

1.336.762

0,21

USD USD USD USD

2.585.000 1.050.000 2.730.000 694.000

2.562.510 1.040.980 2.706.440 674.075

0,41 0,17 0,43 0,11

USD USD

1.655.000 825.000

1.651.369 825.525

0,27 0,13

USD USD

1.795.000 1.580.000

1.837.308 1.541.622

0,29 0,25

USD USD USD

2.960.000 1.255.000 4.065.000

2.948.426 1.209.971 4.058.374

0,47 0,19 0,65

Áõóôñáëßá Australia & New Zealand Banking Group Ltd., 144A 5,1% 13/01/2020 Commonwealth Bank of Australia, 144A 2,05% 18/09/2020 Commonwealth Bank of Australia, Reg. S 2% 18/06/2019 Macquarie Group Ltd., FRN, 144A 3,189% 28/11/2023 National Australia Bank Ltd., 144A 2,4% 09/12/2019 Scentre Group Trust 1, REIT, 144A 2,375% 05/11/2019 Westpac Banking Corp., FRN 3,099% 30/07/2018 Woolworths Group Ltd., 144A 4% 22/09/2020

ÊáíáäÜò Bank of Montreal, Reg. S 2,5% 11/01/2022 Canadian Imperial Bank of Commerce 2,1% 05/10/2020 Canadian Imperial Bank of Commerce, Reg. S 3,15% 27/06/2021 Canadian Imperial Bank of Commerce, Reg. S 2,35% 27/07/2022 Enbridge, Inc. 2,9% 15/07/2022

Ãáëëßá Banque Federative du Credit Mutuel SA, 144A 2,2% 20/07/2020 BPCE SA 2,5% 10/12/2018 BPCE SA 2,5% 15/07/2019 BPCE SA 2,25% 27/01/2020 Credit Agricole SA, 144A 3,75% 24/04/2023

Éñëáíäßá Ardmore Securities NO 1 DAC, Reg. S, FRN, Series 1 ‘A’ 0,035% 15/08/2057

Éôáëßá BPM Securitisation Srl, Reg. S, FRN, Series 2 ‘A2’ 0%15/01/2043 Italfinance Securitisation Vehicle 2 Srl, Reg. S, FRN, Series 2007-1 ‘A’ 0%14/01/2026

Éáðùíßá Sumitomo Mitsui Trust Bank Ltd., 144A 1,95% 19/09/2019

493

USD

1.935.000

1.990.951

0,32

USD

1.620.000

1.577.750

0,25

USD

1.695.000

1.684.068

0,27

USD

2.100.000

2.007.085

0,32

USD

3.380.000

3.350.746

0,54

USD

2.685.000

2.655.640

0,43

USD

3.730.000

3.732.406

0,60

USD

2.085.000

2.107.330

0,34

19.105.976

3,07

USD

1.850.000

1.809.254

0,29

USD

2.235.000

2.180.153

0,35

USD

4.600.000

4.604.232

0,74

USD USD

6.650.000 1.385.000

6.440.691 1.343.145

1,03 0,22

16.377.475

2,63

1.576.134 2.147.958 3.360.396 1.527.269

0,25 0,34 0,54 0,25

USD USD USD USD

1.610.000 2.150.000 3.380.000 1.550.000

USD

1.015.000

EUR

1.400.000

996.349

0,16

9.608.106

1,54

1.635.584

0,26

1.635.584

0,26

EUR

46.933

54.279

0,01

EUR

16.186

18.855

0,00

73.134

0,01

1.090.044

0,18

1.090.044

0,18

USD

1.105.000

JPMorgan Funds - Global Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ïëëáíäßá ABN AMRO Bank NV, 144A 2,5% 30/10/2018 ABN AMRO Bank NV, 144A 2,65% 19/01/2021 Enel Finance International NV, 144A 2,875% 25/05/2022 ING Bank NV, 144A 2,5% 01/10/2019 Mondelez International Holdings Netherlands BV, 144A 1,625% 28/10/2019

ÍÝá Æçëáíäßá ANZ New Zealand Int’l Ltd., 144A 2,75% 22/01/2021

Óïõçäßá Skandinaviska Enskilda Banken AB, 144A 2,375% 20/11/2018 Skandinaviska Enskilda Banken AB, 144A 2,625% 17/11/2020

Åëâåôßá UBS AG, 144A 2,2% 08/06/2020

ÇíùìÝíï Âáóßëåéï BAT International Finance plc, 144A 2,75% 15/06/2020 Bavarian Sky UK 1 plc, Reg. S, FRN, Series UK1 ‘A’ 0,87% 20/11/2025 Brass NO plc, Reg. S, FRN, Series 6 ‘A’ 0,979% 16/12/2060 E-CARAT plc, Reg. S, FRN, Series 7 ‘A’ 0,947% 18/11/2024 Finsbury Square plc, Reg. S, FRN, Series 2018-1 ‘A’ 1,211% 12/09/2065 Gosforth Funding plc, Reg. S, FRN, Series 2017-1X ‘A1A’ 2,796% 19/12/2059 Gracechurch Card Funding plc, Reg. S, FRN, Series 2014-1X ‘A’ 1% 15/07/2021 Great Hall Mortgages No. 1 plc, Reg. S, FRN, Series 2007-1 ‘A2B’ 0%18/03/2039 Holmes Master Issuer plc, Reg. S, FRN, Series 2018-1X ‘A2’ 2,708% 15/10/2054 Lanark Master Issuer plc, Reg. S, FRN, Series 2018-1X ‘1A’ 2,749% 22/12/2069 Motor plc, Reg. S, FRN, Series 2017-1X ‘A1’ 2,49% 25/09/2024 Orbita Funding plc, Reg. S, FRN, Series 2017-1 ‘A’ 1,047% 16/10/2024 Permanent Master Issuer plc, Reg. S, FRN, Series 2018-1X ‘1A1’ 0% 15/07/2058 Permanent Master Issuer plc, Reg. S, FRN, Series 2015-1X ‘A2’ 1,122% 15/07/2042 Silverstone Master Issuer plc, Reg. S, FRN, Series 2018-1X ‘1A’ 2,094% 21/01/2070 Turbo Finance plc, Reg. S, FRN, Series 7 ‘A2’ 0,079% 20/06/2023

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ally Auto Receivables Trust, Series 2017-1 ‘A2’ 1,38% 15/10/2019 Americold LLC, Series 2010-ARTA ‘A2FX’, 144A 4,954% 14/01/2029 Aviation Capital Group LLC, 144A 3,875% 01/05/2023 Bank of America Corp., FRN 3,004% 20/12/2023 BAT Capital Corp., 144A 2,764% 15/08/2022 BMW Vehicle Lease Trust, Series 2017-2 ‘A3’ 2,07% 20/10/2020 Brambles USA, Inc., 144A 5,35% 01/04/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

5.320.000

5.317.499

0,85

USD

1.770.000

1.739.742

0,28

USD USD

1.360.000 2.020.000

1.298.977 2.005.527

0,21 0,32

USD

2.520.000

USD

1.210.000

2.476.290

0,40

12.838.035

2,06

1.190.362

0,19

1.190.362

0,19

USD

2.055.000

2.053.346

0,33

USD

1.195.000

1.178.903

0,19

3.232.249

0,52

1.019.522

0,16

1.019.522

0,16

USD

1.040.000

USD

2.010.000

1.988.352

0,32

GBP

2.279.000

2.997.550

0,48

GBP

1.868.000

2.458.765

0,39

GBP

2.252.581

2.966.204

0,48

GBP

739.853

976.655

0,16

USD

1.557.360

1.559.302

0,25

GBP

4.100.000

5.411.834

0,87

EUR

34.200

39.605

0,01

USD

1.220.000

1.220.967

0,20

USD

838.480

839.259

0,13

USD

3.000.000

3.004.155

0,48

GBP

2.650.000

3.489.388

0,56

USD

1.695.000

1.695.780

0,27

GBP

3.667.000

4.830.887

0,78

USD

2.000.000

2.002.690

0,32

EUR

63.574

74.136

0,01

35.555.529

5,71

USD

488.637

488.367

0,08

USD

700.000

727.131

0,12

USD

985.000

982.828

0,16

USD

1.375.000

1.333.901

0,21

USD

705.000

676.804

0,11

USD

1.206.000

1.193.832

0,19

USD

1.125.000

1.161.495

0,19

Åðåíäýóåéò

California Republic Auto Receivables Trust, Series 2018-1 ‘A3’ 3,14% 15/08/2022 Capital One NA 2,65% 08/08/2022 CarMax Auto Owner Trust, Series 2017-1 ‘A2’ 1,54% 18/02/2020 CarMax Auto Owner Trust, Series 2017-4 ‘A3’ 2,11% 17/10/2022 Celgene Corp. 3,55% 15/08/2022 Citigroup, Inc., FRN 3,142% 24/01/2023 Citigroup, Inc., FRN 2,876% 24/07/2023 Citizens Bank NA 2,25% 02/03/2020 Compass Bank 2,875% 29/06/2022 Credit Suisse First Boston Mortgage Securities Corp., Series 2004-3 ‘2A1’ 5% 25/04/2019 Daimler Finance North America LLC, 144A 2,45% 18/05/2020 Dell Equipment Finance Trust, Series 2017-2 ‘A3’, 144A 2,19% 24/10/2022 Dell Equipment Finance Trust, Series 2018-1 ‘A3’, 144A 3,18% 22/06/2023 Equity One Mortgage Pass-Through Trust, FRN, Series 2004-3 ‘AF4’ 4,642% 25/07/2034 Express Scripts Holding Co. 2,25% 15/06/2019 Express Scripts Holding Co. 3,05% 30/11/2022 FHLMC REMIC, Series 3790 ‘AP’ 4,5% 15/01/2037 FHLMC REMIC, Series 4358 ‘DA’ 3% 15/06/2040 FHLMC REMIC, Series 4221 ‘HJ’ 1,5% 15/07/2023 FNMA 254803 5% 01/07/2018 FNMA 254865 4,5% 01/09/2018 FNMA 255031 4,5% 01/12/2018 FNMA 710643 5% 01/05/2023 FNMA 735646 4,5% 01/07/2020 FNMA 745440 4,5% 01/07/2020 FNMA 803899 5% 01/12/2019 FNMA, FRN 888148 3,516% 01/02/2037 FNMA 889183 5,5% 01/09/2021 FNMA 889197 4,5% 01/11/2021 FNMA 889568 5,5% 01/03/2020 FNMA AE0019 5% 01/07/2020 FNMA REMIC, Series 2010-31 ‘AP’ 4,5% 25/02/2040 FNMA REMIC, Series 2010-45 ‘GD’ 5% 25/04/2033 FNMA REMIC, Series 2016-25 ‘HA’ 3% 25/02/2038 FNMA REMIC, Series 2011-87 ‘JA’ 3% 25/06/2040 FNMA REMIC, Series 2013-73 ‘TK’ 3,5% 25/09/2042 Ford Credit Auto Lease Trust, Series 2017-B ‘A3’ 2,03% 15/12/2020 Ford Credit Auto Lease Trust, Series 2018-A ‘A3’ 2,93% 15/06/2021 General Motors Financial Co., Inc. 4,15% 19/06/2023 GM Financial Automobile Leasing Trust, Series 2018-1 ‘A3’ 2,61% 20/01/2021 GM Financial Automobile Leasing Trust, Series 2018-2 ‘A3’ 3,06% 21/06/2021 GNMA, Series 2010-93 ‘GD’ 4,5% 20/02/2039 GNMA, Series 2009-127 ‘PL’ 4,25% 20/10/2038 Goldman Sachs Group, Inc. (The), FRN 3,443% 15/11/2018 Goldman Sachs Group, Inc. (The), FRN 2,876% 31/10/2022 Goldman Sachs Group, Inc. (The), FRN 2,908% 05/06/2023 Huntington National Bank (The) 2,875% 20/08/2020 Hyundai Auto Lease Securitization Trust, Series 2017-C ‘A3’, 144A 2,12% 16/02/2021 Hyundai Auto Lease Securitization Trust, Series 2018-B ‘A3’, 144A 3,04% 15/10/2021 International Lease Finance Corp., 144A 7,125% 01/09/2018

494

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

3.528.000 670.000

3.531.381 643.542

0,57 0,10

USD

955.997

954.563

0,15

USD USD

748.000 1.578.000

736.990 1.567.648

0,12 0,25

USD

1.835.000

1.800.667

0,29

USD USD USD

2.005.000 2.360.000 1.115.000

1.934.193 2.321.992 1.079.164

0,31 0,37 0,17

USD

87

87

0,00

USD

2.165.000

2.133.077

0,34

USD

1.795.000

1.776.510

0,28

USD

852.000

851.912

0,14

USD

203

203

0,00

USD

2.518.000

2.501.129

0,40

USD

1.095.000

1.056.106

0,17

USD

1.099.514

1.123.844

0,18

USD

2.392.095

2.378.123

0,38

USD USD USD USD USD USD USD USD USD USD USD USD USD

3.201.037 8 1.043 40.722 73.639 9.933 32.786 61.981 55.107 23.792 30.108 18.653 161.671

3.125.743 8 1.051 41.040 78.090 10.010 33.043 63.318 57.290 24.113 30.359 18.786 164.599

0,50 0,00 0,00 0,01 0,01 0,00 0,00 0,01 0,01 0,00 0,00 0,00 0,03

USD

207.280

208.440

0,03

USD

446.415

452.239

0,07

USD

4.806.327

4.807.674

0,77

USD

5.035.026

5.024.545

0,81

USD

3.711.232

3.743.242

0,60

USD

1.265.000

1.252.458

0,20

USD

2.404.000

2.402.464

0,39

USD

1.100.000

1.099.758

0,18

USD

2.049.000

2.038.527

0,33

USD

2.101.000

2.100.879

0,34

USD

1.021.712

1.038.765

0,17

USD

143.258

145.485

0,02

USD

3.065.000

3.075.636

0,49

USD

910.000

887.960

0,14

USD

1.610.000

1.555.365

0,25

USD

2.050.000

2.036.419

0,33

USD

1.211.000

1.199.043

0,19

USD

1.107.000

1.106.946

0,18

USD

1.775.000

1.786.850

0,29

JPMorgan Funds - Global Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Jackson National Life Global Funding, 144A 2,3% 16/04/2019 MassMutual Global Funding II, 144A 1,95% 22/09/2020 Mercedes-Benz Auto Lease Trust, Series 2018-A ‘A3’ 2,41% 16/02/2021 Morgan Stanley, FRN 3,737% 24/04/2024 Morgan Stanley 2,8% 16/06/2020 Morgan Stanley ABS Capital I, Inc. Trust, FRN, Series 2004-SD2 ‘A’ 2,86% 25/04/2034 Nissan Motor Acceptance Corp., 144A 2,15% 13/07/2020 Nissan Motor Acceptance Corp., 144A 2,15% 28/09/2020 Pricoa Global Funding I, 144A 2,2% 16/05/2019 Principal Life Global Funding II, 144A 1,5% 18/04/2019 Protective Life Global Funding, 144A 2,161% 25/09/2020 Reliance Standard Life Global Funding II, 144A 2,15% 15/10/2018 Reliance Standard Life Global Funding II, 144A 2,5% 15/01/2020 Reliance Standard Life Global Funding II, 144A 3,05% 20/01/2021 RFMSI Trust, Series 2006-S12 ‘2A2’ 6% 25/12/2036 Santander Retail Auto Lease Trust, Series 2017-A ‘A3’, 144A 2,22% 20/01/2021 Santander Retail Auto Lease Trust, Series 2018-A ‘A3’, 144A 2,93% 20/05/2021 SES GLOBAL Americas Holdings GP, 144A 2,5% 25/03/2019 SunTrust Bank 2,25% 31/01/2020 Synchrony Credit Card Master Note Trust, Series 2016-3 ‘A’ 1,58% 15/09/2022 Toyota Auto Receivables Owner Trust, Series 2017-B ‘A3’ 1,76% 15/07/2021 US Treasury 2,5% 31/05/2020 Verizon Owner Trust, Series 2017-3A ‘A1A’, 144A 2,06% 20/04/2022 Verizon Owner Trust, Series 2018-1A ‘A1A’, 144A 2,82% 20/09/2022 Wells Fargo & Co., FRN 2,736% 14/09/2018 Wells Fargo Bank NA 2,6% 15/01/2021 Wells Fargo Mortgage Backed Securities Trust, Series 2005-2 ‘2A1’ 4,75% 25/04/2020 WFRBS Commercial Mortgage Trust, Series 2012-C8 ‘A2’ 1,881% 15/08/2045

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.550.000

3.541.153

0,57

USD

2.210.000

2.151.380

0,34

USD

868.000

862.610

0,14

USD USD

1.775.000 2.110.000

1.768.067 2.093.204

0,28 0,34

USD

37.958

37.792

0,01

USD

925.000

903.905

0,14

USD

1.330.000

1.295.885

0,21

USD

1.775.000

1.767.808

0,28

USD

1.935.000

1.915.708

0,31

USD

1.565.000

1.528.645

0,25

USD

1.790.000

1.787.870

0,29

USD

3.385.000

3.350.287

0,54

USD

1.295.000

1.280.811

0,21

USD

25.961

25.249

0,00

USD

985.000

973.712

0,16

USD

1.372.000

1.368.442

0,22

USD USD

1.385.000 2.375.000

1.378.220 2.346.453

0,22 0,38

USD

2.500.000

2.461.989

0,39

USD USD

710.000 3.275.000

701.185 3.273.529

0,11 0,53

USD

3.343.000

3.290.058

0,53

USD

2.720.000

2.712.270

0,43

USD USD

6.715.000 2.060.000

6.717.552 2.026.989

1,08 0,33

USD

1.335

1.352

0,00

USD

124

Åðåíäýóåéò

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá ÇíùìÝíï Âáóßëåéï ÊáíáäÜò Áõóôñáëßá Éôáëßá Éóðáíßá Ïëëáíäßá Ãáëëßá Éñëáíäßá Óïõçäßá Ãåñìáíßá ÕðåñåèíéêÜ Êßíá Ïõããáñßá Ðïëùíßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Éóëáíäßá Ìåîéêü ÍÝá Æçëáíäßá Åëâåôßá Ëïõîåìâïýñãï ÊïõâÝéô ÊáôÜñ ÓáïõäéêÞ Áñáâßá ÂÝëãéï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

119

0,00

124.127.878

19,92

Óýíïëï Ïìïëüãùí

225.853.894

36,25

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

225.853.894

36,25

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (acc.)†

Íüìéóìá

USD

13

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

197.171

0,03

197.171

0,03

197.171

0,03

197.171

0,03

610.309.585

97,95

12.775.624

2,05

17.812

0,00

623.103.021

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

495

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá ÇíùìÝíï Âáóßëåéï Éóðáíßá ÊáíáäÜò Éôáëßá Áõóôñáëßá Óïõçäßá Ãáëëßá Åëâåôßá Ïëëáíäßá Ãåñìáíßá ÕðåñåèíéêÜ Ïõããáñßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Êßíá Éñëáíäßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Óëïâåíßá Ìåîéêü ÍÝá Æçëáíäßá Ëïõîåìâïýñãï ÃêïõÝñíóé ÊïõâÝéô ÊáôÜñ ÓáïõäéêÞ Áñáâßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 42,07 12,93 9,18 6,74 4,19 3,95 3,69 2,94 1,79 1,46 1,33 1,15 1,11 0,74 0,67 0,56 0,55 0,52 0,43 0,42 0,37 0,33 0,24 0,20 0,20 0,19 97,95 2,05 100,00

% Êáèáñïý Åíåñãçôéêïý 45,36 15,13 7,15 4,18 3,90 3,88 2,74 2,63 2,00 1,70 1,55 1,45 1,01 0,85 0,79 0,67 0,57 0,51 0,39 0,38 0,36 0,35 0,29 0,22 0,18 0,18 98,42 1,58 100,00

JPMorgan Funds - Global Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

AUD AUD CAD CAD CHF EUR EUR EUR EUR EUR EUR EUR GBP GBP SEK USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

637.095 2.547.363 2.993.786 2.570.089 1.031.473 2.002.283 1.960.383 1.234.000 3.619.733 217.578 2.600.135 1.254.303 429.227 3.154.078 4.223.505 6.678.074 1.851.211 1.487.431 2.155.559 3.539.215 7.196.127 184.762 3.663.673 1.931.654 3.759.849 1.043.879 812.490 367.708.013 213.725 3.025.721 428.875 1.259.615 2.826.493 485.002 90.181.723 502.448 5.993 12.429 680.533 372.542 1.587.710 27.997.267 470.046 4.594.599 1.980.910 3.807.561 373.869 76.489.086 1.923.172 1.145.161 929.781 1.066.365 3.999.195 7.855.795 870.721 3.902.950

USD USD AUD USD USD CHF NZD NZD SEK USD USD USD USD USD USD AUD AUD AUD CAD CAD CHF CHF CLP CNH COP EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP GBP GBP HUF IDR INR JPY JPY KRW NOK NZD NZD PHP SEK SEK TWD

Ðïóü ðïõ ðùëÞèçêå 467.707 1.869.874 3.030.516 1.948.656 1.034.597 2.310.414 3.305.834 2.116.446 37.356.145 252.258 3.008.828 1.456.494 562.071 4.151.842 470.272 8.815.323 2.479.399 1.941.570 2.789.833 4.600.112 7.077.388 180.666 2.356.022.924 12.437.861 10.868.825.183 891.523 693.665 315.556.604 180.600 2.589.836 362.100 1.080.294 2.414.240 413.000 76.367.980 429.362 4.501 9.251 504.533 280.419 1.186.517 20.926.403 352.781 1.251.392.225 27.720.848.038 258.152.656 41.255.652 8.392.926.300 2.069.371.835 9.225.781 1.373.150 1.574.686 210.641.574 68.186.333 7.656.334 117.154.615

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 02/07/2018 03/07/2018 05/07/2018 19/07/2018 03/08/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 03/08/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018

Goldman Sachs HSBC Credit Suisse HSBC Credit Suisse Goldman Sachs Goldman Sachs HSBC Credit Suisse Societe Generale State Street Standard Chartered HSBC Toronto-Dominion Bank Goldman Sachs Barclays Goldman Sachs HSBC HSBC National Australia Bank Barclays Citibank Credit Suisse Goldman Sachs Credit Suisse Barclays BNP Paribas Goldman Sachs National Australia Bank State Street Barclays BNP Paribas Goldman Sachs HSBC State Street State Street RBC Standard Chartered Barclays Goldman Sachs HSBC National Australia Bank RBC Goldman Sachs Citibank J.P. Morgan Goldman Sachs State Street Goldman Sachs Goldman Sachs Goldman Sachs HSBC Goldman Sachs Barclays Goldman Sachs Goldman Sachs

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD AUD CAD CLP CLP CNH COP CZK CZK EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP IDR INR JPY

3.169.554 2.409.680 4.311.686 500.016 2.047.086 1.186.240.141 1.169.782.783 24.416.196 10.868.825.183 40.877.530 41.102.209 1.960.196 312.288.296 14.717 1.209.183 7.958.533 2.010.552 433.640 315.556.604 1.773.423 3.167.830 27.720.848.038 130.124.218 260.805.814

CAD USD USD USD USD USD USD USD USD EUR USD CHF USD USD USD USD USD USD USD EUR USD USD USD EUR

3.137.212 1.843.480 3.276.295 372.879 1.557.786 1.870.156 1.850.044 3.807.739 3.708.187 1.588.711 1.891.651 2.272.152 365.500.987 17.246 1.414.302 9.378.676 2.346.766 514.176 368.480.811 2.010.552 4.232.794 1.975.123 1.917.794 2.025.550

496

19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 19/07/2018 19/07/2018 03/08/2018 19/07/2018 05/07/2018 19/07/2018 19/07/2018 19/07/2018

Goldman Sachs Credit Suisse Goldman Sachs Merrill Lynch Citibank Credit Suisse Goldman Sachs Barclays Credit Suisse HSBC Citibank Credit Suisse Barclays Morgan Stanley National Australia Bank State Street Goldman Sachs Standard Chartered Goldman Sachs HSBC RBC Goldman Sachs Goldman Sachs HSBC

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

2.916 11.868 32.467 1.039 4.913 5.627 49.438 7.092 56.527 1.072 18.561 4.121 3.159 4.594 396 166.179 19.674 53.190 39.166 49.526 63.590 2.688 48.785 56.283 67.687 5.716 4.728 247.715 3.419 9.900 6.778 326 12.232 3.572 1.160.173 1.369 69 254 16.135 3.270 25.235 440.174 5.483 171.262 45.606 49.355 935 620.523 64.371 16.642 1.107 1.390 56.761 257.112 17.500 52.747

0,01 0,01 0,01 0,03 0,01 0,01 0,01 0,01 0,01 0,01 0,01 0,04 0,19 0,07 0,03 0,01 0,01 0,10 0,01 0,01 0,04 0,01

4.072.417

0,65

(38.564) (63.445) (91.245) (3.517) (4.846) (50.087) (55.225) (126.283) (16.025) (20.699) (50.337) (4.872) (1.846.579) (108) (6.228) (111.099) (3.082) (8.685) (216.153) (8.338) (63.892) (39.819) (23.435) (3.592)

(0,01) (0,01) (0,02) (0,01) (0,01) (0,02) (0,01) (0,30) (0,02) (0,04) (0,01) (0,01) -

JPMorgan Funds - Global Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(5.931) (27.124) (2.840) (29.312) (8.066) (4.000) (12.172) (884) (75.107) (18.285) (5.068) (1.938) (5.299) (22.224) (11.763) (64.775) (76.548) (4.866) (8.023) (4.092) (12.440) (25.388) (1.063) (18.753) (4.384) (108.084)

(0,01) (0,01) (0,01) (0,01) (0,01) (0,02)

(3.414.584)

(0,54)

657.833

0,11

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(26.004.149) 11.227.304 (53.621.781)

10.822 11.571 16.597

0,01

38.990

0,01

(7.600) (240.828)

(0,04)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(248.428)

(0,04)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(209.438)

(0,03)

Íüìéóìá ðïõ áãïñÜóôçêå JPY JPY JPY KRW NOK NOK NOK NOK NOK NZD NZD PHP PHP SEK SEK THB TWD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 248.194.112 255.847.649 51.424.908 2.069.371.835 7.548.110 3.790.101 11.508.408 4.606.209 39.424.636 3.450.947 1.373.150 93.167.829 16.861.058 21.175.199 4.088.055 63.528.756 117.154.615 810.679 877.840 1.020.054 2.238.876 8.515.587 252.857 3.015.687 4.146.420 2.635.644

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD EUR EUR EUR USD USD EUR USD USD USD JPY USD USD USD CAD CAD EUR EUR EUR EUR EUR GBP MXN

Ðïóü ðïõ ðùëÞèçêå 2.249.502 2.339.880 467.699 1.888.113 798.983 401.147 1.218.080 564.326 4.897.618 2.017.850 933.742 1.745.697 320.876 263.506.291 467.336 1.983.098 3.926.751 1.075.053 1.167.746 879.486 1.933.318 7.326.956 217.578 2.600.135 3.154.078 54.151.458

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 05/07/2018 05/07/2018 19/07/2018 03/08/2018 03/08/2018 05/07/2018 19/07/2018

BNP Paribas HSBC State Street Citibank Credit Suisse Goldman Sachs HSBC Goldman Sachs Standard Chartered Goldman Sachs HSBC Citibank HSBC Credit Suisse Goldman Sachs Citibank Goldman Sachs Goldman Sachs RBC Barclays National Australia Bank Barclays Societe Generale State Street Toronto-Dominion Bank Citibank

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-Bobl, 06/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018

(169) EUR 53 USD (472) USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Schatz, 06/09/2018 US 5 Year Note, 28/09/2018

373 EUR (576) USD

497

48.678.632 (65.436.750)

JPMorgan Funds - Global Socially Responsible Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá ams AG Erste Group Bank AG

CHF EUR

10.428 35.578

ÊáíáäÜò Toronto-Dominion Bank (The)

CAD

44.572

ÍÞóïé ÊåúìÜí Baidu, Inc., ADR

USD

6.473

Äáíßá Novo Nordisk A/S ‘B’

Ãáëëßá Accor SA Schneider Electric SE

DKK

EUR EUR

20.810

10.861 15.266

780.623 1.482.778

0,73 1,39

2.263.401

2,12

2.573.087

2,41

2.573.087

2,41

1.589.024

1,49

1.589.024

1,49

964.156

0,90

964.156

0,90

532.699 1.273.544

0,50 1,19

1.806.243

1,69

Ãåñìáíßá Allianz SE Linde AG SAP SE Zalando SE, Reg. S

EUR EUR EUR EUR

7.734 5.651 13.108 24.908

1.600.702 1.343.220 1.511.463 1.392.332

1,50 1,26 1,41 1,30

5.847.717

5,47

×ïíãê Êïíãê CNOOC Ltd., ADR

USD

7.009

1.216.727

1,14

1.216.727

1,14

1.153.089

1,08

Éíäßá HDFC Bank Ltd., ADR ‘A’

USD

11.018

1.153.089 Éñëáíäßá Medtronic plc Ryanair Holdings plc Willis Towers Watson plc

Éôáëßá FinecoBank Banca Fineco SpA

USD EUR USD

15.274 25.162 8.033

1,08

ÇíùìÝíï Âáóßëåéï British Land Co. plc (The), REIT ITV plc Prudential plc Taylor Wimpey plc Vodafone Group plc

GBP GBP GBP GBP GBP

83.718 379.234 85.474 325.986 526.301

741.958 872.062 1.960.162 770.528 1.272.163

0,69 0,82 1,84 0,72 1,19

5.616.873

5,26

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Abbott Laboratories Activision Blizzard, Inc. Aetna, Inc. Alphabet, Inc. ‘C’ Amazon.com, Inc. Ameriprise Financial, Inc. Apple, Inc. BioMarin Pharmaceutical, Inc. Boston Scientific Corp. Broadcom, Inc. Charter Communications, Inc. ‘A’ Coca-Cola Co. (The) Discover Financial Services EQT Corp. Facebook, Inc. ‘A’ Marsh & McLennan Cos., Inc. Microsoft Corp. NIKE, Inc. ‘B’ Occidental Petroleum Corp. Owens Corning Pioneer Natural Resources Co. SLM Corp. Stanley Black & Decker, Inc. Synchrony Financial TD Ameritrade Holding Corp. Twenty-First Century Fox, Inc. ‘A’ Union Pacific Corp. UnitedHealth Group, Inc. Visa, Inc. ‘A’ Walgreens Boots Alliance, Inc.

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

24.153 21.725 4.961 4.431 3.004 12.444 12.142 10.362 50.282 7.537 4.029 52.455 16.937 18.178 23.191 11.838 50.526 30.640 29.809 16.217 12.968 151.816 7.046 53.230 36.241 28.029 17.447 13.890 31.767 22.829

1.489.878 1.675.323 918.232 4.988.531 5.163.816 1.755.226 2.264.483 965.013 1.635.925 1.845.811 1.182.753 2.293.070 1.199.394 1.038.418 4.559.235 966.454 5.026.579 2.456.562 2.520.798 1.024.185 2.478.120 1.745.125 950.435 1.792.786 2.024.422 1.390.939 2.480.964 3.406.939 4.239.147 1.366.202

1,39 1,57 0,86 4,67 4,83 1,64 2,12 0,90 1,53 1,73 1,11 2,15 1,12 0,97 4,27 0,90 4,70 2,30 2,36 0,96 2,32 1,63 0,89 1,68 1,90 1,30 2,32 3,19 3,97 1,28

66.844.765

62,56

Óýíïëï Ìåôï÷þí

104.321.347

97,63

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

104.321.347

97,63

2.999.540

2,81

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

1,08

1.157.526

1,08

JPY JPY JPY

9.700 56.400 25.400

1.163.396 887.417 612.896

1,09 0,83 0,57

2.663.709

2,49

Ëïõîåìâïýñãï ArcelorMittal Globant SA

EUR USD

17.175 8.077

505.129 450.414

0,47 0,42

955.543

0,89

Ïëëáíäßá ASML Holding NV ING Groep NV NN Group NV

EUR EUR EUR

10.402 105.913 18.554

2.066.483 1.527.893 756.098

1,93 1,43 0,71

4.350.474

4,07

Éóðáíßá Industria de Diseno Textil SA

EUR

41.585

1.422.528

1,33

1.422.528

1,33

896.945

0,84

896.945

0,84

10.587

% Êáèáñïý Åíåñãçôéêïý

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

1.157.526

CHF

Áãïñáßá Áîßá USD

1,23 0,44 1,14

102.650

Åëâåôßá Cie Financiere Richemont SA

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

1.316.313 462.813 1.220.414

EUR

Éáðùíßá Daikin Industries Ltd. Kubota Corp. Mitsui Fudosan Co. Ltd.

Íüìéóìá

Åðåíäýóåéò

2.145.333

2,01

2.145.333

2,01

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

2.145.333

2,01

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

2.145.333

2,01

106.466.680

99,64

ÌåôñçôÜ

145.040

0,14

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

239.637

0,22

106.851.357

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

498

USD

2.145.333

JPMorgan Funds - Global Socially Responsible Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ãåñìáíßá ÇíùìÝíï Âáóßëåéï Ïëëáíäßá Ëïõîåìâïýñãï Éñëáíäßá Éáðùíßá ÊáíáäÜò Áõóôñßá Ãáëëßá ÍÞóïé ÊåúìÜí Éóðáíßá ×ïíãê Êïíãê Éôáëßá Éíäßá Äáíßá Åëâåôßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Ãåñìáíßá Éáðùíßá Ëïõîåìâïýñãï Ïëëáíäßá ÊáíáäÜò Éñëáíäßá Ãáëëßá ×ïíãê Êïíãê ÍÞóïé ÊåúìÜí Áõóôñßá Éôáëßá Äáíßá Åëâåôßá ÔæÝñóåû Éíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 62,56 5,47 5,26 4,07 2,90 2,81 2,49 2,41 2,12 1,69 1,49 1,33 1,14 1,08 1,08 0,90 0,84 99,64 0,36 100,00

% Êáèáñïý Åíåñãçôéêïý 52,46 7,22 6,33 5,80 4,95 4,48 3,23 3,11 3,10 1,62 1,45 1,21 1,08 1,07 0,93 0,73 0,70 99,47 0,53 100,00

499

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Socially Responsible Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

2.532 1.163 315 2.893 118 12.338 2.902 1.341 14.114 3.751 296 1.079 19.028 42 15.749 4.928 11.336 5.067

0,01 0,01 0,02 0,02 0,01 0,01 0,01

98.992

0,09

(203) (1.357) (3.866) (2.444) (299) (2.445) (7.824) (2.224) (80.317) (18.586) (15) (2.158) (4.923) (383) (622) (5.086) (2.529) (25) (4.116) (2.070)

(0,01) (0,08) (0,02) (0,01) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(141.492)

(0,13)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(42.500)

(0,04)

Íüìéóìá ðïõ áãïñÜóôçêå CAD EUR EUR EUR GBP USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 459.573 181.965 81.599 496.160 60.552 447.570 295.565 294.742 482.500 382.400 140.892 106.962 12.126.945 149.433 1.053.637 854.905 607.450 496.403

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD EUR CAD CHF CHF CNY CNY DKK EUR EUR EUR GBP GBP JPY JPY

346.018 210.733 94.706 574.877 68.273 573.866 290.747 290.747 3.100.082 2.511.566 897.543 90.927 10.397.677 128.009 788.662 644.998 66.007.990 54.296.818

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018

ANZ BNP Paribas National Australia Bank Standard Chartered BNP Paribas HSBC HSBC Merrill Lynch BNP Paribas Goldman Sachs Toronto-Dominion Bank ANZ Barclays RBC Barclays ANZ Barclays Citibank

05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018

RBC Merrill Lynch Goldman Sachs HSBC Toronto-Dominion Bank Deutsche Bank Goldman Sachs RBC Toronto-Dominion Bank Barclays Merrill Lynch ANZ ANZ RBC Goldman Sachs Citibank ANZ Citibank Barclays Merrill Lynch

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CAD CHF CNY CNY DKK EUR EUR EUR EUR EUR EUR GBP GBP JPY JPY JPY USD USD USD USD

114.292 290.747 2.511.566 588.516 897.543 145.113 605.118 163.817 12.097.673 10.397.677 100.277 143.664 644.998 11.711.172 13.016.963 54.296.818 346.197 140.247 591.750 2.840.627

EUR USD USD USD USD USD USD USD USD USD USD EUR USD EUR EUR USD CAD DKK EUR EUR

74.612 294.021 383.334 91.362 140.571 171.427 712.473 192.987 14.167.851 12.153.007 117.042 164.211 853.748 91.153 101.466 495.437 459.573 897.543 511.699 2.441.166

500

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Origin Energy Finance Ltd., Reg. S, FRN 4% 16/09/2074

Ëåõêïñùóßá Belarus Government Bond, Reg. S 6,2% 28/02/2030

ÂÝëãéï Anheuser-Busch InBev SA, Reg. S 2% 17/03/2028

Âåñìïýäåò GCL New Energy Holdings Ltd., Reg. S 7,1% 30/01/2021 Weatherford International Ltd. 7,75% 15/06/2021 Weatherford International Ltd. 9,875% 15/02/2024 Weatherford International Ltd. 6,5% 01/08/2036 Weatherford International Ltd. 7% 15/03/2038 Weatherford International Ltd. 6,75% 15/09/2040 Weatherford International Ltd. 5,95% 15/04/2042

ÊáíáäÜò Cenovus Energy, Inc. 6,75% 15/11/2039 Cenovus Energy, Inc. 5,2% 15/09/2043 Encana Corp. 6,5% 15/08/2034 Valeant Pharmaceuticals International, Inc., Reg. S 4,5% 15/05/2023

EUR

USD

EUR

800.000

624.000

1.727.000

959.279

0,06

959.279

0,06

591.355

0,03

591.355

0,03

2.103.279

0,13

2.103.279

0,13

USD

358.000

313.211

0,02

USD

11.000

11.354

0,00

USD

88.000

88.719

0,00

USD

15.000

11.859

0,00

USD

9.000

7.151

0,00

USD

3.000

2.392

0,00

USD

147.000

109.829

0,01

544.515

0,03

792.503

0,05

USD

718.000

USD USD

447.000 2.100.000

423.930 2.450.448

0,02 0,15

EUR

1.150.000

1.269.208

0,08

4.936.089 ÍÞóïé ÊåúìÜí Noble Holding International Ltd. 7,75% 15/01/2024 Transocean, Inc. 5,8% 15/10/2022 Transocean, Inc. 7,5% 15/04/2031 Transocean, Inc. 6,8% 15/03/2038 Transocean, Inc. 9,35% 15/12/2041 UPCB Finance IV Ltd., Reg. S 4% 15/01/2027

Äáíßá Danske Bank A/S, Reg. S, FRN 5,875% Perpetual

Áßãõðôïò Egypt Government Bond, Reg. S 4,75% 16/04/2026

Åë Óáëâáäüñ El Salvador Government Bond, Reg. S 7,75% 24/01/2023

Ãáëëßá Accor SA, Reg. S, FRN 4,125% Perpetual Altice France SA, 144A 6% 15/05/2022 Altice France SA, 144A 6,25% 15/05/2024 Altice France SA, Reg. S 5,375% 15/05/2022

189.000 68.000 72.000 325.000 74.000

179.655 67.718 67.140 271.850 74.264

0,01 0,00 0,00 0,02 0,00

EUR

1.200.000

1.418.051

0,09

2.078.678

0,12

EUR

USD

1.300.000

1.080.000

3.500.000

Altice France SA, Reg. S 5,625% 15/05/2024 Arkema SA, Reg. S, FRN 4,75% Perpetual Casino Guichard Perrachon SA, Reg. S 3,58% 07/02/2025 Credit Agricole SA, FRN, 144A 8,125% Perpetual Crown European Holdings SA, Reg. S 4% 15/07/2022 Crown European Holdings SA, Reg. S 2,625% 30/09/2024 Elis SA, Reg. S 1,875% 15/02/2023 Europcar Groupe SA, Reg. S 4,125% 15/11/2024 Faurecia SA, Reg. S 2,625% 15/06/2025 La Financiere Atalian SASU, Reg. S 4% 15/05/2024 Loxam SAS, Reg. S 4,25% 15/04/2024 Loxam SAS, Reg. S 6% 15/04/2025 Novafives SAS, Reg. S 5% 15/06/2025 Orano SA 4,875% 23/09/2024 Orano SA, Reg. S 3,125% 20/03/2023 Paprec Holding SA, Reg. S 4% 31/03/2025 Peugeot SA, Reg. S 2,375% 14/04/2023 Picard Groupe SAS, Reg. S, FRN 3% 30/11/2023 Rexel SA, Reg. S 2,625% 15/06/2024 Rexel SA, Reg. S 2,125% 15/06/2025 Societe Generale SA, FRN, 144A 8% Perpetual Solvay Finance SA, Reg. S, FRN 5,425% Perpetual SPIE SA, Reg. S 3,125% 22/03/2024 TOTAL SA, Reg. S, FRN 2,25% Perpetual TOTAL SA, Reg. S, FRN 2,708% Perpetual Valeo SA, Reg. S 1,625% 18/03/2026 Vallourec SA, Reg. S 6,625% 15/10/2022 Vallourec SA, Reg. S 2,25% 30/09/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

800.000

968.025

0,06

EUR

200.000

249.378

0,01

EUR

900.000

985.947

0,06

USD

2.600.000

2.758.275

0,17

EUR

500.000

634.330

0,04

EUR EUR

1.350.000 1.200.000

1.551.052 1.380.544

0,09 0,08

EUR

750.000

858.849

0,05

EUR

1.000.000

1.177.890

0,07

EUR

725.000

802.128

0,05

EUR EUR

450.000 500.000

546.489 616.542

0,03 0,04

EUR EUR EUR

750.000 200.000 700.000

836.394 245.262 812.958

0,05 0,01 0,05

EUR

850.000

981.567

0,06

EUR

400.000

488.740

0,03

EUR EUR EUR

700.000 1.000.000 750.000

798.773 1.167.376 827.770

0,05 0,07 0,05

USD

2.280.000

2.377.174

0,14

EUR EUR

900.000 1.100.000

1.167.153 1.283.403

0,07 0,08

EUR

800.000

952.359

0,06

EUR EUR

541.000 400.000

644.508 469.670

0,04 0,03 0,03

EUR

500.000

592.226

EUR

1.300.000

1.215.789

0,07

31.599.603

1,90

0,30

USD USD USD USD USD

EUR

Åðåíäýóåéò

1.651.347

0,10

1.651.347

0,10

1.160.810

0,07

1.160.810

0,07

3.682.228

0,22

3.682.228

0,22

EUR

900.000

1.095.960

0,07

USD

1.450.000

1.463.521

0,09

USD

950.000

930.473

0,06

EUR

600.000

719.078

0,04

Ãåñìáíßá Allianz SE, Reg. S, FRN 4,75% Perpetual Commerzbank AG 7,75% 16/03/2021 Commerzbank AG, Reg. S 4% 23/03/2026 CTC BondCo GmbH, Reg. S 5,25% 15/12/2025 Hapag-Lloyd AG, Reg. S 6,75% 01/02/2022 Hapag-Lloyd AG, Reg. S 5,125% 15/07/2024 IHO Verwaltungs GmbH, Reg. S 3,25% 15/09/2023 IHO Verwaltungs GmbH, Reg. S 3,75% 15/09/2026 Kirk Beauty One GmbH, Reg. S 8,75% 15/07/2023 Nidda BondCo GmbH, Reg. S 5% 30/09/2025 Nidda Healthcare Holding GmbH, Reg. S 3,5% 30/09/2024 ProGroup AG, Reg. S 3% 31/03/2026 RWE AG, Reg. S, FRN 3,5% 21/04/2075 Tele Columbus AG, Reg. S 3,875% 02/05/2025 thyssenkrupp AG, Reg. S 1,375% 03/03/2022 thyssenkrupp AG, Reg. S 2,5% 25/02/2025 Unitymedia GmbH, Reg. S 3,75% 15/01/2027 Unitymedia Hessen GmbH & Co. KG, Reg. S 3,5% 15/01/2027 WEPA Hygieneprodukte GmbH, Reg. S 3,75% 15/05/2024

501

EUR EUR

700.000 100.000

908.557 136.418

0,05 0,01

EUR

1.067.000

1.315.580

0,08

EUR

1.250.000

1.390.496

0,08

EUR

150.000

176.526

0,01

EUR

500.000

568.951

0,03

EUR

950.000

1.120.522

0,07

EUR

475.000

564.248

0,03

EUR

600.000

656.177

0,04

EUR

950.000

1.013.562

0,06

EUR EUR

1.000.000 900.000

1.100.830 1.021.560

0,07 0,06

EUR

500.000

581.854

0,04

EUR

900.000

999.481

0,06

EUR

600.000

701.289

0,04

EUR

1.300.000

1.579.723

0,10

EUR

925.000

1.128.299

0,07

EUR

800.000

975.588

0,06

EUR

500.000

556.525

0,03

16.496.186

0,99

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Éñëáíäßá AerCap Ireland Capital DAC 4,625% 30/10/2020 AerCap Ireland Capital DAC 3,65% 21/07/2027 Ardagh Packaging Finance plc, Reg. S 2,75% 15/03/2024 Ardagh Packaging Finance plc, Reg. S 6,75% 15/05/2024 Bank of Ireland, Reg. S, FRN 7,375% Perpetual Shire Acquisitions Investments Ireland DAC 2,4% 23/09/2021 Smurfit Kappa Acquisitions ULC, Reg. S 2,375% 01/02/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.454.000

1.484.301

0,09

USD

3.418.000

3.116.139

EUR

250.000

288.521

0,02

EUR

1.500.000

1.884.303

0,11

EUR USD EUR

700.000 2.500.000 750.000

876.249 2.399.263 885.662 10.934.438

Éôáëßá EVOCA SpA, Reg. S 7% 15/10/2023 Leonardo SpA 4,875% 24/03/2025 Telecom Italia SpA, Reg. S 3,25% 16/01/2023 Telecom Italia SpA, Reg. S 3% 30/09/2025 Telecom Italia SpA, Reg. S 3,625% 25/05/2026 Wind Tre SpA, 144A 5% 20/01/2026 Wind Tre SpA, Reg. S 3,125% 20/01/2025

ÁêôÞ Åëåöáíôïóôïý Ivory Coast Government Bond, Reg. S 5,125% 15/06/2025

Éáðùíßá Japan Government Two Year Bond 0,1% 15/12/2018 SoftBank Group Corp., Reg. S 4% 30/07/2022 SoftBank Group Corp., Reg. S 3,125% 19/09/2025 SoftBank Group Corp., Reg. S 5,25% 30/07/2027

ÔæÝñóåû Adient Global Holdings Ltd., Reg. S 3,5% 15/08/2024 Avis Budget Finance plc, Reg. S 4,125% 15/11/2024 Heathrow Funding Ltd., Reg. S 2,75% 09/08/2051

EUR EUR

800.000 550.000

0,05 0,15 0,05 0,66

983.180 734.079

0,06 0,04

EUR

400.000

494.126

0,03

EUR

1.650.000

1.954.546

0,12

EUR USD

700.000 1.215.000

859.479 964.370

0,05 0,06

EUR

800.000

756.305

0,04

6.746.085

0,40

EUR

975.000

1.143.885

0,07

1.143.885

0,07

JPY

7.436.000.000

67.217.270

4,04

EUR

350.000

431.129

0,03

EUR

480.000

513.264

0,03

EUR

175.000

210.780

0,01

68.372.443

4,11

EUR

300.000

325.367

0,02

EUR

550.000

647.347

0,04

GBP

531.000

627.816 1.600.530

Ëïõîåìâïýñãï Altice Financing SA, 144A 6,625% 15/02/2023 Altice Finco SA, Reg. S 4,75% 15/01/2028 Altice Luxembourg SA, 144A 7,75% 15/05/2022 Altice Luxembourg SA, Reg. S 7,25% 15/05/2022 Altice Luxembourg SA, Reg. S 6,25% 15/02/2025 Aramark International Finance Sarl, Reg. S 3,125% 01/04/2025 ArcelorMittal 6,5% 25/02/2022 Cirsa Funding Luxembourg SA, Reg. S 5,75% 15/05/2021 Cirsa Funding Luxembourg SA, Reg. S 5,875% 15/05/2023 Crystal Almond SARL, Reg. S 10% 01/11/2021 eDreams ODIGEO SA, Reg. S 8,5% 01/08/2021 Galapagos SA, Reg. S 5,375% 15/06/2021 Horizon Parent Holdings Sarl, Reg. S 8,25% 15/02/2022 INEOS Group Holdings SA, Reg. S 5,375% 01/08/2024 Intelsat Jackson Holdings SA 7,25% 15/10/2020 Intelsat Jackson Holdings SA 7,5% 01/04/2021

0,19

0,04 0,10

USD

2.190.000

2.163.096

0,13

EUR

700.000

696.972

0,04

USD

1.315.000

1.277.266

0,08

EUR

1.147.000

1.344.763

0,08

EUR

1.400.000

1.565.082

0,09

EUR USD

500.000 470.000

594.048 502.388

0,04 0,03

EUR

500.000

598.979

0,04

EUR

100.000

119.820

0,01

EUR

800.000

991.917

0,06

EUR

561.782

680.623

0,04

EUR

708.000

718.493

0,04

EUR

1.100.000

1.335.972

0,08

EUR

500.000

609.845

0,04

USD

2.390.000

2.384.025

0,14

USD

500.000

497.500

0,03

Åðåíäýóåéò

Intelsat Jackson Holdings SA 5,5% 01/08/2023 Intelsat Luxembourg SA 7,75% 01/06/2021 Intelsat Luxembourg SA 8,125% 01/06/2023 LHMC Finco Sarl, Reg. S 6,25% 20/12/2023 Matterhorn Telecom Holding SA, Reg. S 4,875% 01/05/2023 Matterhorn Telecom SA, Reg. S 3,875% 01/05/2022 Monitchem HoldCo 2 SA, Reg. S 6,875% 15/06/2022 Picard Bondco SA, Reg. S 5,5% 30/11/2024 Samsonite Finco Sarl, Reg. S 3,5% 15/05/2026 SES SA, Reg. S, FRN 4,625% Perpetual SIG Combibloc Holdings SCA, Reg. S 7,75% 15/02/2023 Telecom Italia Capital SA 6,375% 15/11/2033 Telecom Italia Capital SA 6% 30/09/2034 Telecom Italia Capital SA 7,2% 18/07/2036 Telecom Italia Capital SA 7,721% 04/06/2038 Telenet Finance Luxembourg Notes Sarl, Reg. S 3,5% 01/03/2028 Telenet Finance VI Luxembourg SCA, Reg. S 4,875% 15/07/2027

Ìåîéêü Cemex SAB de CV, 144A 5,7% 11/01/2025 Cemex SAB de CV, 144A 6,125% 05/05/2025 Petroleos Mexicanos, Reg. S 5,35% 12/02/2028

Ìáñüêï OCP SA, Reg. S 4,5% 22/10/2025

Ïëëáíäßá CBR Fashion Finance BV, Reg. S 5,125% 01/10/2022 Constellium NV, Reg. S 4,25% 15/02/2026 Darling Global Finance BV, Reg. S 3,625% 15/05/2026 Deutsche Telekom International Finance BV, Reg. S 1,5% 03/04/2028 Dufry One BV, Reg. S 2,5% 15/10/2024 EDP Finance BV, Reg. S 2,375% 23/03/2023 Enel Finance International NV, Reg. S 5,625% 14/08/2024 Fiat Chrysler Automobiles NV 4,5% 15/04/2020 Fiat Chrysler Automobiles NV, Reg. S 3,75% 29/03/2024 Gas Natural Fenosa Finance BV, Reg. S, FRN 3,375% Perpetual Gas Natural Fenosa Finance BV, Reg. S, FRN 4,125% Perpetual Hema Bondco I BV, Reg. S, FRN 6,25% 15/07/2022 Hertz Holdings Netherlands BV, Reg. S 4,125% 15/10/2021 Hertz Holdings Netherlands BV, Reg. S 5,5% 30/03/2023 ING Groep NV, FRN 3% 11/04/2028 ING Groep NV, FRN 6,5% Perpetual ING Groep NV, Reg. S, FRN 6,875% Perpetual LKQ European Holdings BV, Reg. S 3,625% 01/04/2026 Nyrstar Netherlands Holdings BV, Reg. S 8,5% 15/09/2019 Nyrstar Netherlands Holdings BV, Reg. S 6,875% 15/03/2024

502

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

440.000

394.625

0,02

USD

28.000

25.970

0,00

USD

107.000

86.224

0,01

EUR

193.000

222.511

0,01

EUR

600.000

702.644

0,04

EUR

600.000

708.411

0,04

EUR

550.000

568.305

0,03

EUR

350.000

384.962

0,02

EUR

160.000

177.942

0,01

EUR

1.000.000

1.202.719

0,07

EUR

900.000

1.087.414

0,07

USD

200.000

197.626

0,01

USD

116.000

111.130

0,01

USD

74.000

76.264

0,01

USD

35.000

37.909

0,00

EUR

700.000

774.599

0,05

EUR

810.000

1.000.850

0,06

23.840.894

1,43

USD

200.000

197.323

0,01

USD

305.000

309.926

0,02

USD

2.622.000

2.487.937

0,15

2.995.186

0,18

2.577.474

0,15

2.577.474

0,15

USD

2.700.000

EUR

225.000

225.023

0,01

EUR

600.000

681.365

0,04

EUR

589.000

689.045

0,04

EUR

466.000

541.603

0,03

EUR

850.000

985.688

0,06

EUR

1.171.000

1.461.843

0,09

GBP

240.000

367.969

0,02

USD

200.000

200.441

0,01

EUR

1.900.000

2.358.745

0,14

EUR

500.000

576.260

0,03

EUR

500.000

607.650

0,04

EUR

1.250.000

1.402.496

0,08

EUR

250.000

292.636

0,02

EUR EUR USD

660.000 1.600.000 800.000

747.557 1.978.824 777.512

0,04 0,12 0,05

USD

1.126.000

1.150.609

0,07

EUR

552.000

635.857

0,04

EUR

350.000

416.628

0,03

EUR

525.000

569.809

0,03

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Repsol International Finance BV, Reg. S, FRN 4,5% 25/03/2075 Saipem Finance International BV, Reg. S 3,75% 08/09/2023 Schaeffler Finance BV, Reg. S 3,25% 15/05/2025 Telefonica Europe BV, Reg. S, FRN 2,625% Perpetual Telefonica Europe BV, Reg. S, FRN 3% Perpetual Telefonica Europe BV, Reg. S, FRN 3,75% Perpetual Telefonica Europe BV, Reg. S, FRN 5,875% Perpetual Teva Pharmaceutical Finance Netherlands III BV 3,15% 01/10/2026 Ziggo Bond Finance BV, Reg. S 4,625% 15/01/2025 Ziggo BV, Reg. S 3,75% 15/01/2025

ÏìÜí Oman Government Bond, Reg. S 5,625% 17/01/2028

Ðïñôïãáëßá EDP - Energias de Portugal SA, Reg. S, FRN 5,375% 16/09/2075

ÊáôÜñ Qatar Government Bond, Reg. S 3,875% 23/04/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

1.879.000

2.289.991

0,14

EUR

625.000

755.123

0,05

EUR

400.000

492.326

0,03

EUR

1.600.000

1.746.582

0,10

EUR

1.000.000

1.092.918

0,07

EUR

800.000

937.445

0,06

EUR

1.500.000

1.906.414

USD

3.195.000

2.582.662

0,16

EUR EUR

1.100.000 900.000

1.268.803 1.037.954

0,08 0,06

30.777.778

1,85

USD

EUR

USD

3.600.000

500.000

3.090.000

3.398.742

0,20

3.398.742

0,20

628.220

0,04

628.220

0,04

3.092.518

0,19

3.092.518 Óåñâßá Serbia Government Bond, Reg. S 4,875% 25/02/2020

USD

3.400.000

3.458.276 3.458.276

Éóðáíßá Bankia SA, Reg. S, FRN 3,375% 15/03/2027 CaixaBank SA, Reg. S, FRN 6,75% Perpetual Cellnex Telecom SA, Reg. S 2,375% 16/01/2024 Grifols SA, Reg. S 3,2% 01/05/2025 Telefonica Emisiones SAU 5,213% 08/03/2047

Óñé ËÜíêá National Savings Bank, Reg. S 8,875% 18/09/2018 Sri Lanka Government Bond, Reg. S 5,75% 18/04/2023

Åëâåôßá Credit Suisse AG, Reg. S, FRN 5,75% 18/09/2025 Credit Suisse Group AG, FRN, 144A 7,5% Perpetual UBS AG, Reg. S 5,125% 15/05/2024 UBS Group Funding Switzerland AG, Reg. S, FRN 5,75% Perpetual UBS Group Funding Switzerland AG, Reg. S, FRN 7,125% Perpetual

0,19

0,21 0,21

EUR

1.500.000

1.780.702

0,11

EUR

2.000.000

2.481.026

0,15

EUR EUR

400.000 675.000

468.001 771.907

0,03 0,04

USD

1.380.000

1.335.320

0,08

6.836.956

0,41

USD

1.650.000

1.661.707

0,10

USD

2.210.000

2.121.401

0,13

3.783.108 Óïõçäßá Nordea Hypotek AB 1% 08/04/2022 Stadshypotek AB 4,5% 21/09/2022 Swedbank Hypotek AB, Reg. S 1% 15/06/2022 Telefonaktiebolaget LM Ericsson, Reg. S 1,875% 01/03/2024 Verisure Midholding AB, Reg. S 5,75% 01/12/2023

0,11

0,23

SEK SEK

70.000.000 40.000.000

8.001.457 5.211.938

0,48 0,31

SEK

70.000.000

7.995.068

0,48

EUR

350.000

399.908

0,02

EUR

1.125.000

1.275.981

0,08

22.884.352

1,37

EUR

300.000

381.674

0,02

USD USD

2.900.000 3.500.000

3.000.297 3.499.772

0,18 0,21

EUR

2.820.000

3.547.563

0,21

USD

593.000

610.479

0,04

11.039.785

0,66

Åðåíäýóåéò

ÇíùìÝíï Âáóßëåéï Barclays plc 5,2% 12/05/2026 Barclays plc, Reg. S, FRN 7,25% Perpetual EC Finance plc, Reg. S 2,375% 15/11/2022 Ensco plc 8% 31/01/2024 Ensco plc 5,2% 15/03/2025 Ensco plc 7,75% 01/02/2026 HSBC Holdings plc, FRN 3,326% 18/05/2024 HSBC Holdings plc, Reg. S, FRN 6% Perpetual Iceland Bondco plc, Reg. S 6,75% 15/07/2024 Iceland Bondco plc, Reg. S 4,625% 15/03/2025 International Game Technology plc, Reg. S 4,75% 15/02/2023 Merlin Entertainments plc, Reg. S 2,75% 15/03/2022 NGG Finance plc, Reg. S, FRN 5,625% 18/06/2073 Nomad Foods Bondco plc, Reg. S 3,25% 15/05/2024 Pizzaexpress Financing 2 plc, Reg. S 6,625% 01/08/2021 Royal Bank of Scotland Group plc, FRN 3,498% 15/05/2023 Royal Bank of Scotland Group plc 6,125% 15/12/2022 Standard Chartered plc, FRN, 144A 7,75% Perpetual Synlab Bondco plc, Reg. S 6,25% 01/07/2022 Tesco Corporate Treasury Services plc, Reg. S 2,5% 01/07/2024 Virgin Media Finance plc, Reg. S 4,5% 15/01/2025 Vodafone Group plc 4,375% 30/05/2028 Worldpay Finance plc, Reg. S 3,75% 15/11/2022

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AES Corp. 5,5% 15/04/2025 AES Corp. 5,125% 01/09/2027 AK Steel Corp. 7,5% 15/07/2023 AK Steel Corp. 7% 15/03/2027 Ally Financial, Inc. 4,25% 15/04/2021 Ally Financial, Inc. 4,625% 19/05/2022 Ally Financial, Inc. 4,625% 30/03/2025 Ally Financial, Inc. 8% 01/11/2031 Altria Group, Inc. 2,85% 09/08/2022 Altria Group, Inc. 3,875% 16/09/2046 AMC Entertainment Holdings, Inc. 5,75% 15/06/2025 AMC Entertainment Holdings, Inc. 6,125% 15/05/2027 American Axle & Manufacturing, Inc. 6,625% 15/10/2022 American Axle & Manufacturing, Inc. 6,25% 15/03/2026 American International Group, Inc. 3,9% 01/04/2026 American Tower Corp., REIT 3,6% 15/01/2028 AmeriGas Partners LP 5,875% 20/08/2026 AmeriGas Partners LP 5,75% 20/05/2027 Amkor Technology, Inc. 6,625% 01/06/2021 Anheuser-Busch InBev Finance, Inc. 4,9% 01/02/2046 Anixter, Inc. 5,5% 01/03/2023 Antero Resources Corp. 5,125% 01/12/2022 Archrock Partners LP 6% 01/10/2022 Arconic, Inc. 5,125% 01/10/2024 Arconic, Inc. 5,9% 01/02/2027 Ashland LLC 4,75% 15/08/2022 Ashtead Capital, Inc., 144A 5,625% 01/10/2024 AT&T, Inc. 3,9% 11/03/2024 AT&T, Inc. 5,25% 01/03/2037

503

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

294.000

289.109

0,02

GBP

1.200.000

1.624.123

0,10

EUR USD USD USD

400.000 4.000 232.000 43.000

460.156 4.021 193.699 40.935

0,03 0,00 0,01 0,00

USD

2.754.000

2.747.528

0,16

EUR

1.400.000

1.828.319

0,11

GBP

400.000

544.477

0,03

GBP

575.000

685.280

0,04

EUR

1.300.000

1.618.994

0,10

EUR

700.000

842.547

0,05

GBP

1.100.000

1.582.345

0,09

EUR

950.000

1.101.785

0,07

GBP

250.000

307.886

0,02

USD

2.004.000

1.944.391

0,12

USD

940.000

989.153

0,06

USD

980.000

1.006.906

0,06

EUR

750.000

899.787

0,05

EUR

2.375.000

2.932.959

0,18

EUR

200.000

235.892

0,01

USD

2.020.000

1.993.538

0,12

EUR

1.000.000

1.255.574

0,08

25.129.404

1,51

USD USD USD USD USD

1.082.000 167.000 90.000 160.000 835.000

1.095.617 167.089 94.386 153.447 838.244

0,07 0,01 0,01 0,01 0,05

USD

572.000

573.853

0,04

USD USD USD USD

293.000 265.000 3.925.000 1.115.000

288.696 316.594 3.838.905 987.098

0,02 0,02 0,23 0,06

USD

665.000

654.656

0,04

USD

65.000

62.734

0,00

USD

945.000

972.074

0,06

USD

60.000

59.003

0,00

USD

1.545.000

1.497.684

0,09

USD

2.710.000

2.520.286

0,15

USD

335.000

327.846

0,02

USD

67.000

63.527

0,00

USD

710.000

712.006

0,04

USD USD

435.000 90.000

448.496 92.067

0,03 0,01

USD USD USD USD USD

315.000 2.000 65.000 978.000 675.000

317.279 1.990 64.502 987.604 676.870

0,02 0,00 0,00 0,06 0,04

USD USD USD

610.000 3.440.000 25.000

628.300 3.397.636 24.810

0,04 0,20 0,00

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

AT&T, Inc. 4,8% 15/06/2044 Axalta Coating Systems LLC, Reg. S 4,25% 15/08/2024 Ball Corp. 4,375% 15/12/2023 Ball Corp. 5,25% 01/07/2025 Bank of America Corp. 3,248% 21/10/2027 Becton Dickinson and Co. 1,401% 24/05/2023 Belden, Inc., Reg. S 3,375% 15/07/2027 Blue Cube Spinco LLC 10% 15/10/2025 Boyd Gaming Corp. 6,875% 15/05/2023 Boyd Gaming Corp. 6,375% 01/04/2026 Buckeye Partners LP 3,95% 01/12/2026 Callon Petroleum Co. 6,125% 01/10/2024 Capital One Financial Corp. 3,75% 28/07/2026 Capital One Financial Corp. 3,75% 09/03/2027 Centene Corp. 4,75% 15/01/2025 CenturyLink, Inc. 6,45% 15/06/2021 CenturyLink, Inc. 7,5% 01/04/2024 CenturyLink, Inc. 5,625% 01/04/2025 CenturyLink, Inc. 5,8% 15/03/2022 CenturyLink, Inc. 6,75% 01/12/2023 CF Industries, Inc. 3,45% 01/06/2023 Chemours Co. (The) 7% 15/05/2025 Chemours Co. (The) 5,375% 15/05/2027 Chemours Co. (The) 6,625% 15/05/2023 Chesapeake Energy Corp. 4,875% 15/04/2022 Cinemark USA, Inc. 4,875% 01/06/2023 CIT Group, Inc. 5% 15/08/2022 Citigroup, Inc. 3,7% 12/01/2026 Clearwater Paper Corp. 4,5% 01/02/2023 CNO Financial Group, Inc. 5,25% 30/05/2025 CNX Resources Corp. 5,875% 15/04/2022 Commercial Metals Co. 4,875% 15/05/2023 Community Health Systems, Inc. 5,125% 01/08/2021 Community Health Systems, Inc. 6,875% 01/02/2022 Community Health Systems, Inc. 6,25% 31/03/2023 Coty, Inc., Reg. S 4% 15/04/2023 Covanta Holding Corp. 5,875% 01/03/2024 Crestwood Midstream Partners LP 6,25% 01/04/2023 Crown Americas LLC 4,25% 30/09/2026 Dana, Inc. 5,5% 15/12/2024 Darling Ingredients, Inc. 5,375% 15/01/2022 DaVita, Inc. 5,125% 15/07/2024 DaVita, Inc. 5% 01/05/2025 DCP Midstream Operating LP 3,875% 15/03/2023 DDR Corp., REIT 4,625% 15/07/2022 Diamond Offshore Drilling, Inc. 7,875% 15/08/2025 Diebold Nixdorf, Inc. 8,5% 15/04/2024 Embarq Corp. 7,995% 01/06/2036 EMC Corp. 2,65% 01/06/2020 Encompass Health Corp. 5,75% 01/11/2024 Energy Transfer Equity LP 5,875% 15/01/2024 Envision Healthcare Corp. 5,625% 15/07/2022 Equinix, Inc., REIT 2,875% 01/10/2025 Exelon Corp. 3,4% 15/04/2026 FirstEnergy Corp. 3,9% 15/07/2027 Ford Motor Co. 4,75% 15/01/2043

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

545.000

494.827

0,03

EUR EUR USD

600.000 675.000 175.000

729.487 880.132 178.993

0,04 0,05 0,01

USD

1.580.000

1.473.650

0,09

EUR

471.000

553.914

0,03

EUR

500.000

553.075

0,03

USD

370.000

430.736

0,03

USD USD USD

535.000 784.000 2.360.000

562.668 795.729

0,03 0,05

2.158.586

0,13

USD

190.000

190.727

0,01

USD

1.270.000

1.184.605

0,07

USD USD USD USD USD USD USD USD USD

1.435.000 100.000 65.000 50.000 250.000 65.000 1.625.000 50.000 60.000

1.364.958 99.587 66.950 51.492 237.443 64.324 1.637.171 47.437 64.438

0,08 0,01 0,00 0,00 0,01 0,00 0,10 0,00 0,00

USD

36.000

34.652

0,00

USD

1.000.000

1.050.170

0,06

USD

109.000

104.815

0,01

USD USD USD

39.000 523.000 1.550.000

38.266 530.539 1.503.593

0,00 0,03 0,09

USD

145.000

136.300

0,01

USD

125.000

124.819

0,01

USD

115.000

115.693

0,01

USD

160.000

156.574

0,01

USD

123.000

114.697

0,01

USD

105.000

54.600

0,00

USD EUR

117.000 907.000

107.287 1.047.072

0,01 0,06

USD

14.000

13.843

0,00

USD

705.000

721.092

0,04

USD USD

44.000 1.650.000

40.162 1.643.103

0,00 0,10

USD USD USD

110.000 130.000 200.000

112.477 125.775 188.566

0,01 0,01 0,01

USD USD

335.000 1.075.000

323.855 1.103.439

0,02 0,07

USD

40.000

41.476

0,00

USD USD USD

154.000 430.000 125.000

148.256 407.120 121.500

0,01 0,02 0,01

USD

780.000

788.124

0,05

USD

185.000

190.375

0,01

USD

60.000

61.500

0,00

EUR USD USD USD

1.475.000 2.000.000 1.905.000 1.345.000

1.624.642 1.908.210 1.849.184 1.168.280

0,10 0,12 0,11 0,07

Åðåíäýóåéò

Freeport-McMoRan, Inc. 3,1% 15/03/2020 Freeport-McMoRan, Inc. 3,55% 01/03/2022 Freeport-McMoRan, Inc. 3,875% 15/03/2023 General Electric Co. 4,5% 11/03/2044 General Motors Financial Co., Inc. 4% 06/10/2026 Genesis Energy LP 6% 15/05/2023 Genesis Energy LP 5,625% 15/06/2024 GEO Group, Inc. (The), REIT 5,125% 01/04/2023 GEO Group, Inc. (The), REIT 5,875% 15/10/2024 GEO Group, Inc. (The), REIT 6% 15/04/2026 Global Partners LP 7% 15/06/2023 Goldman Sachs Group, Inc. (The) 4,25% 21/10/2025 Goldman Sachs Group, Inc. (The) 3,5% 16/11/2026 Goldman Sachs Group, Inc. (The) 3,85% 26/01/2027 Goldman Sachs Group, Inc. (The), Reg. S 4,25% 29/01/2026 Harris Corp. 4,854% 27/04/2035 HCA Healthcare, Inc. 6,25% 15/02/2021 HCA, Inc. 6,5% 15/02/2020 HCA, Inc. 5,875% 01/05/2023 HCA, Inc. 5,375% 01/02/2025 HCA, Inc. 5,875% 15/02/2026 HCA, Inc. 5,25% 15/06/2026 HCA, Inc. 5,5% 15/06/2047 Hecla Mining Co. 6,875% 01/05/2021 Hertz Corp. (The) 6,25% 15/10/2022 Hilton Grand Vacations Borrower LLC 6,125% 01/12/2024 Hilton Worldwide Finance LLC 4,625% 01/04/2025 Hilton Worldwide Finance LLC 4,875% 01/04/2027 HRG Group, Inc. 7,75% 15/01/2022 Huntsman International LLC 5,125% 15/11/2022 Huntsman International LLC 4,25% 01/04/2025 IQVIA, Inc., Reg. S 3,5% 15/10/2024 IQVIA, Inc., Reg. S 3,25% 15/03/2025 Iron Mountain, Inc., REIT 5,75% 15/08/2024 Iron Mountain, Inc., REIT, Reg. S 3% 15/01/2025 ITC Holdings Corp. 3,25% 30/06/2026 Kraton Polymers LLC, Reg. S 5,25% 15/05/2026 Kronos International, Inc., Reg. S 3,75% 15/09/2025 L Brands, Inc. 5,625% 15/10/2023 L Brands, Inc. 5,25% 01/02/2028 L Brands, Inc. 6,75% 01/07/2036 Level 3 Financing, Inc. 5,125% 01/05/2023 Level 3 Financing, Inc. 5,375% 15/01/2024 Level 3 Financing, Inc. 5,375% 01/05/2025 Level 3 Financing, Inc. 5,25% 15/03/2026 Level 3 Financing, Inc. 5,375% 15/08/2022 Level 3 Parent LLC 5,75% 01/12/2022 Martin Marietta Materials, Inc. 3,5% 15/12/2027 Martin Marietta Materials, Inc. 4,25% 15/12/2047 Masco Corp. 4,375% 01/04/2026 Masco Corp. 3,5% 15/11/2027 MasTec, Inc. 4,875% 15/03/2023 MetLife, Inc. 3% 01/03/2025 MetLife, Inc. 6,4% 15/12/2066 MGM Growth Properties Operating Partnership LP, REIT 5,625% 01/05/2024

504

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

100.000

98.546

0,01

400.000

380.886

0,02

USD USD

800.000 2.445.000

759.044 2.400.782

0,05 0,14

USD USD

2.435.000 95.000

2.324.183 93.673

0,14 0,01

USD

130.000

122.235

0,01

USD

430.000

422.939

0,03

USD

730.000

713.349

0,04

USD USD

485.000 130.000

471.997 129.675

0,03 0,01

USD

1.670.000

1.646.395

0,10

USD

2.750.000

2.594.350

0,16

USD

1.755.000

1.692.970

0,10

GBP USD

850.000 3.630.000

1.224.727 3.746.704

0,07 0,23

USD USD USD USD USD USD USD USD USD

200.000 450.000 365.000 4.655.000 3.955.000 1.545.000 150.000 275.000 355.000

208.167 468.331 378.678 4.605.820 3.992.395 1.540.689 138.258 278.772 316.690

0,01 0,03 0,02 0,28 0,24 0,09 0,01 0,02 0,02

USD

12.000

12.345

0,00

USD

45.000

43.909

0,00

USD USD

484.000 1.175.000

466.014 1.210.250

0,03 0,07

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD USD

USD

240.000

247.072

0,02

EUR EUR

1.250.000 850.000

1.659.862 996.159

0,10 0,06

EUR

1.100.000

1.248.554

0,08

USD

585.000

576.295

0,04

EUR

600.000

694.324

0,04

USD

2.575.000

2.427.826

0,15

EUR

409.000

481.171

0,03

EUR USD USD USD

900.000 52.000 214.000 500.000

1.011.636 52.921 190.507 442.500

0,06 0,00 0,01 0,03

USD

35.000

34.398

0,00

USD

30.000

29.409

0,00

USD

1.090.000

1.057.300

0,06

USD

113.000

107.612

0,01

USD

177.000

177.451

0,01

USD

275.000

275.234

0,02

USD

1.660.000

1.541.941

0,09

USD USD USD USD USD USD

652.000 558.000 1.395.000 165.000 917.000 1.670.000

567.408 555.818 1.288.715 160.547 875.171 1.778.959

0,03 0,03 0,08 0,01 0,05 0,11

USD

1.500.000

1.520.468

0,09

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

MGM Resorts International 7,75% 15/03/2022 MGM Resorts International 6% 15/03/2023 MGM Resorts International 4,625% 01/09/2026 Morgan Stanley 3,125% 27/07/2026 MPLX LP 5,2% 01/03/2047 Nabors Industries, Inc. 5,5% 15/01/2023 Nationstar Mortgage LLC 7,875% 01/10/2020 NCR Corp. 5% 15/07/2022 NCR Corp. 5,875% 15/12/2021 NCR Corp. 6,375% 15/12/2023 New Albertsons LP 7,45% 01/08/2029 New Home Co., Inc. (The) 7,25% 01/04/2022 Newfield Exploration Co. 5,75% 30/01/2022 Noble Energy, Inc. 3,85% 15/01/2028 Noble Energy, Inc. 5,25% 15/11/2043 NRG Energy, Inc. 6,25% 01/05/2024 NRG Yield Operating LLC 5,375% 15/08/2024 Oasis Petroleum, Inc. 6,875% 15/03/2022 Oasis Petroleum, Inc. 6,875% 15/01/2023 Oshkosh Corp. 5,375% 01/03/2025 Outfront Media Capital LLC 5,875% 15/03/2025 Owens Corning 4,3% 15/07/2047 Penske Automotive Group, Inc. 5,5% 15/05/2026 Philip Morris International, Inc. 2,125% 10/05/2023 PolyOne Corp. 5,25% 15/03/2023 PVH Corp., Reg. S 3,625% 15/07/2024 PVH Corp., Reg. S 3,125% 15/12/2027 QEP Resources, Inc. 6,875% 01/03/2021 QEP Resources, Inc. 5,375% 01/10/2022 QEP Resources, Inc. 5,625% 01/03/2026 Quad/Graphics, Inc. 7% 01/05/2022 Qwest Capital Funding, Inc. 6,875% 15/07/2028 Qwest Capital Funding, Inc. 7,75% 15/02/2031 Qwest Corp. 7,125% 15/11/2043 Radian Group, Inc. 4,5% 01/10/2024 Range Resources Corp. 5% 15/03/2023 Realty Income Corp., REIT 3% 15/01/2027 Revlon Consumer Products Corp. 6,25% 01/08/2024 Reynolds Group Issuer, Inc. 5,75% 15/10/2020 RHP Hotel Properties LP, REIT 5% 15/04/2023 Rockwell Collins, Inc. 3,5% 15/03/2027 Roper Technologies, Inc. 3,8% 15/12/2026 Rowan Cos., Inc. 4,875% 01/06/2022 Rowan Cos., Inc. 7,375% 15/06/2025 RSP Permian, Inc. 6,625% 01/10/2022 Sally Holdings LLC 5,625% 01/12/2025 Scotts Miracle-Gro Co. (The) 5,25% 15/12/2026 SemGroup Corp. 5,625% 15/11/2023 Sempra Energy 3,8% 01/02/2038 Service Corp. International 5,375% 15/05/2024 Service Corp. International 7,5% 01/04/2027 Silgan Holdings, Inc. 3,25% 15/03/2025 SM Energy Co. 6,5% 15/11/2021 SM Energy Co. 5% 15/01/2024 Sonic Automotive, Inc. 6,125% 15/03/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.565.000

2.799.326

0,17

USD

500.000

514.038

0,03

USD USD USD

2.125.000 3.525.000 430.000

1.974.061 3.284.049 424.614

0,12 0,20 0,03

USD

230.000

223.616

0,01

USD USD USD USD

450.000 38.000 20.000 45.000

453.938 37.810 20.425 46.438

0,03 0,00 0,00 0,00

USD

125.000

100.313

0,01

USD

90.000

93.022

0,01

USD USD USD USD

26.000 1.505.000 780.000 68.000

27.154 1.441.301 800.093 70.135

0,00 0,09 0,05 0,00

USD

20.000

20.042

0,00

USD

114.000

116.497

0,01

USD USD

600.000 161.000

613.971 166.279

0,04 0,01

USD USD

14.000 1.415.000

14.171 1.168.047

0,00 0,07

USD

34.000

33.442

0,00

USD USD

2.225.000 190.000

2.087.172 194.043

0,13 0,01

EUR

300.000

382.479

0,02

EUR

900.000

1.036.010

0,06

USD

4.000

4.263

0,00

USD

170.000

174.476

0,01

USD USD

22.000 125.000

20.990 128.281

0,00 0,01

USD

39.000

35.642

0,00

USD USD USD

142.000 275.000 168.000

129.220 262.371 161.393

0,01 0,02 0,01

USD

28.000

27.304

0,00

USD

1.840.000

1.693.453

0,10

USD

115.000

63.401

0,00

USD

1.545.727

1.553.216

0,09

USD

610.000

610.000

0,04

USD

2.620.000

2.502.166

0,15

USD USD USD USD

2.270.000 139.000 8.000 435.000

2.210.617 131.128 7.783 458.142

0,13 0,01 0,00 0,03

USD

28.000

25.877

0,00

USD USD USD

460.000 141.000 1.890.000

439.909 133.069 1.730.399

0,03 0,01 0,10

USD

590.000

605.487

0,04

USD

300.000

337.875

0,02

EUR USD USD

900.000 660.000 24.000

1.063.826 675.593 22.620

0,06 0,04 0,00

USD

22.000

20.790

0,00

Åðåíäýóåéò

Southwestern Energy Co. 6,7% 23/01/2025 Southwestern Energy Co. 7,75% 01/10/2027 Spectrum Brands, Inc. 6,125% 15/12/2024 Spectrum Brands, Inc. 5,75% 15/07/2025 Sprint Capital Corp. 8,75% 15/03/2032 Sprint Communications, Inc. 7% 15/08/2020 Sprint Communications, Inc. 6% 15/11/2022 Sprint Corp. 7,875% 15/09/2023 Sprint Corp. 7,125% 15/06/2024 Sprint Corp. 7,625% 15/02/2025 Sprint Corp. 7,25% 15/09/2021 Steel Dynamics, Inc. 5% 15/12/2026 Summit Materials LLC 6,125% 15/07/2023 Summit Midstream Holdings LLC 5,5% 15/08/2022 Sunoco Logistics Partners Operations LP 5,35% 15/05/2045 Sunoco Logistics Partners Operations LP 5,4% 01/10/2047 SUPERVALU, Inc. 7,75% 15/11/2022 Synchrony Bank 3% 15/06/2022 Synchrony Financial 3,95% 01/12/2027 Targa Resources Partners LP 6,75% 15/03/2024 TEGNA, Inc. 6,375% 15/10/2023 Tempur Sealy International, Inc. 5,625% 15/10/2023 Tempur Sealy International, Inc. 5,5% 15/06/2026 Tenet Healthcare Corp. 6% 01/10/2020 Tenet Healthcare Corp. 8,125% 01/04/2022 Tenet Healthcare Corp. 6,75% 15/06/2023 Tenneco, Inc. 5,375% 15/12/2024 Time Warner, Inc. 2,95% 15/07/2026 Toll Brothers Finance Corp. 4,875% 15/11/2025 Toll Brothers Finance Corp. 4,35% 15/02/2028 TransDigm, Inc. 6,5% 15/07/2024 Triumph Group, Inc. 4,875% 01/04/2021 Triumph Group, Inc. 7,75% 15/08/2025 United Continental Holdings, Inc. 4,25% 01/10/2022 United Rentals North America, Inc. 5,75% 15/11/2024 United Rentals North America, Inc. 5,875% 15/09/2026 United Rentals North America, Inc. 5,5% 15/05/2027 United States Cellular Corp. 6,7% 15/12/2033 United States Steel Corp. 6,875% 15/08/2025 US Treasury Inflation Indexed 1,06% 15/02/2046 US Treasury Inflation Indexed 1,01% 15/02/2048 Vantiv LLC, Reg. S 3,875% 15/11/2025 VEREIT Operating Partnership LP, REIT 4,6% 06/02/2024 Vista Outdoor, Inc. 5,875% 01/10/2023 Vistra Energy Corp. 5,875% 01/06/2023 Welbilt, Inc. 9,5% 15/02/2024 WellCare Health Plans, Inc. 5,25% 01/04/2025 Wells Fargo & Co. 4,75% 07/12/2046 WESCO Distribution, Inc. 5,375% 15/06/2024 Western Digital Corp. 4,75% 15/02/2026 Western Gas Partners LP 5,45% 01/04/2044

505

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.345.000

1.325.578

0,08

USD

335.000

349.127

0,02

USD

29.000

29.437

0,00

USD

45.000

44.546

0,00

USD

1.989.000

2.120.851

0,13

USD

135.000

140.152

0,01

USD USD USD USD USD USD

192.000 5.515.000 201.000 2.890.000 200.000 258.000

190.637 5.749.305 202.267 2.968.377 207.969 259.394

0,01 0,35 0,01 0,18 0,01 0,02

USD

48.000

48.599

0,00

USD

70.000

69.042

0,00

USD

900.000

823.721

0,05

USD

550.000

507.468

0,03

USD USD

385.000 1.525.000

396.550 1.470.283

0,02 0,09

USD

827.000

764.301

0,05

USD USD

725.000 200.000

759.437 205.909

0,05 0,01

USD

790.000

792.421

0,05

USD

467.000

452.817

0,03

USD

200.000

206.397

0,01

USD

4.327.000

4.536.254

0,27

USD USD USD

415.000 32.000 482.000

413.151 30.720 435.328

0,03 0,00 0,03

USD

23.000

22.287

0,00

USD USD

70.000 318.000

62.477 323.939

0,00 0,02

USD

615.000

598.392

0,04

USD

985.000

981.897

0,06

USD

70.000

68.218

0,00

USD

315.000

321.569

0,02

USD

2.000.000

2.017.250

0,12

USD

895.000

871.162

0,05

USD

865.000

906.165

0,05

USD

36.000

36.540

0,00

USD

41.398.000

45.229.387

2,72

USD

650.000

684.558

0,04

GBP

450.000

562.982

0,03

USD

2.530.000

2.534.491

0,15

USD

660.000

633.389

0,04

USD USD

68.000 1.605.000

70.020 1.773.525

0,00 0,11

USD USD

235.000 350.000

234.455 338.590

0,01 0,02

USD

160.000

158.725

0,01

USD

132.000

128.729

0,01

USD

700.000

664.622

0,04

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Whiting Petroleum Corp. 5,75% 15/03/2021 Williams Cos., Inc. (The) 4,55% 24/06/2024 WMG Acquisition Corp., Reg. S 4,125% 01/11/2024 WPX Energy, Inc. 6% 15/01/2022 WPX Energy, Inc. 8,25% 01/08/2023 Wyndham Worldwide Corp. 5,1% 01/10/2025 Zayo Group LLC 6% 01/04/2023 Zayo Group LLC 6,375% 15/05/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

780.000

797.550

0,05

USD

155.000

155.074

0,01

EUR USD USD

400.000 7.000 785.000

483.556 7.281 892.981

0,03 0,00 0,05

USD USD USD

26.000 855.000 786.000

26.584 869.963 804.730

0,00 0,05 0,05

Óýíïëï Ïìïëüãùí

227.999.218

13,70

523.042.661

31,42

ÌåôáôñÝøéìá Ïìüëïãá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Wayfair, Inc., 144A 0,375% 01/09/2022

USD

1.320.000

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

1.697.415

0,10

1.697.415

0,10

1.697.415

0,10

160.918 995.410 55.647 1.534.661

0,01 0,06 0,01 0,09

2.746.636

0,17

2.746.636

0,17

527.486.712

31,69

Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Avaya Holdings Corp. Caesars Entertainment Corp. NII Holdings, Inc. VICI Properties, Inc., REIT

USD USD USD USD

8.229 91.532 14.342 75.118

Óýíïëï Ìåôï÷þí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá Áõóôñáëßá FMG Resources August 2006 Pty. Ltd., 144A 9,75% 01/03/2022 FMG Resources August 2006 Pty. Ltd., 144A 4,75% 15/05/2022 FMG Resources August 2006 Pty. Ltd., 144A 5,125% 15/05/2024 Nufarm Australia Ltd., 144A 5,75% 30/04/2026

USD

26.706

29.310

0,00

USD

48.000

46.382

0,00

USD

53.000

51.430

0,01

USD

51.000

49.534 176.656

Âåñìïýäåò IHS Markit Ltd., 144A 4% 01/03/2026 VOC Escrow Ltd., 144A 5% 15/02/2028

ÊáíáäÜò 1011778 BC ULC, 144A 4,25% 15/05/2024 Baytex Energy Corp., 144A 5,625% 01/06/2024 Bombardier, Inc., 144A 8,75% 01/12/2021 Bombardier, Inc., 144A 6,125% 15/01/2023 Bombardier, Inc., 144A 7,5% 01/12/2024 Bombardier, Inc., 144A 7,5% 15/03/2025 Cascades, Inc., 144A 5,75% 15/07/2023 Cenovus Energy, Inc. 4,25% 15/04/2027 Concordia International Corp., 144A 9% 01/04/2022 Garda World Security Corp., 144A 8,75% 15/05/2025 Mattamy Group Corp., 144A 6,5% 01/10/2025 MEG Energy Corp., 144A 6,375% 30/01/2023

0,00 0,01

USD

78.000

74.783

0,00

USD

97.000

92.115

0,01

166.898

0,01

USD

316.000

301.786

0,02

USD

16.000

15.040

0,00

USD

294.000

324.917

0,02

USD

174.000

174.594

0,01

USD

61.000

64.182

0,00

USD

160.000

166.627

0,01

USD

39.000

38.805

0,00

USD

2.800.000

2.696.582

0,16

USD

60.000

54.000

0,00

USD

748.000

770.440

0,05

USD

140.000

137.550

0,01

USD

1.115.000

1.039.738

0,06

Åðåíäýóåéò

MEG Energy Corp., 144A 6,5% 15/01/2025 NOVA Chemicals Corp., 144A 5,25% 01/08/2023 NOVA Chemicals Corp., 144A 5% 01/05/2025 NOVA Chemicals Corp., 144A 5,25% 01/06/2027 Open Text Corp., 144A 5,625% 15/01/2023 Precision Drilling Corp., 144A 7,125% 15/01/2026 Precision Drilling Corp. 7,75% 15/12/2023 Quebecor Media, Inc. 5,75% 15/01/2023 Seven Generations Energy Ltd., 144A 5,375% 30/09/2025 Teck Resources Ltd., 144A 8,5% 01/06/2024 Transcanada Trust, FRN 5,625% 20/05/2075 Valeant Pharmaceuticals International, Inc., 144A 6,5% 15/03/2022 Valeant Pharmaceuticals International, Inc., 144A 5,875% 15/05/2023 Valeant Pharmaceuticals International, Inc., 144A 7% 15/03/2024 Valeant Pharmaceuticals International, Inc., 144A 6,125% 15/04/2025 Valeant Pharmaceuticals International, Inc., 144A 5,5% 01/11/2025 Valeant Pharmaceuticals International, Inc., 144A 9% 15/12/2025 Videotron Ltd., 144A 5,375% 15/06/2024 Videotron Ltd., 144A 5,125% 15/04/2027

ÍÞóïé ÊåúìÜí ACIS CLO Ltd., FRN, Series 2017-7A ‘A1’, 144A 3,123% 01/05/2027 AIMCO CLO, FRN, Series 2017-AA ‘A’, 144A 3,005% 20/07/2029 AIMCO CLO, FRN, Series 2014-AA ‘AR’, 144A 3,459% 20/07/2026 Avolon Holdings Funding Ltd., 144A 5,5% 15/01/2023 Bain Capital Credit CLO, FRN, Series 2017-1A ‘A1’, 144A 3,609% 20/07/2030 BXMT Ltd., FRN, Series 2017-FL1 ‘A’, 144A 2,809% 15/06/2035 BXMT Ltd., FRN, Series 2017-FL1 ‘C’, 144A 3,889% 15/06/2035 Cedar Funding II CLO Ltd., FRN, Series 2013-1A ‘A1R’, 144A 3,557% 09/06/2030 CFIP CLO Ltd., FRN, Series 2017-1A ‘A’, 144A 2,616% 18/01/2030 CIFC Funding Ltd., FRN, Series 2017-1A ‘A’, 144A 3,722% 23/04/2029 CIFC Funding Ltd., FRN, Series 2017-2A ‘A’, 144A 3,599% 20/04/2030 Dryden 49 Senior Loan Fund, FRN, Series 2017-49A ‘A’, 144A 3,565% 18/07/2030 Exantas Capital Corp. Ltd., FRN, Series 2018-RSO6 ‘A’, 144A 2,791% 15/06/2035 GoldentTree Loan Management US CLO 1 Ltd., FRN, Series 2017-1A ‘A’, 144A 2,965% 20/04/2029 GPMT Ltd., FRN, Series 2018-FL1 ‘B’, 144A 3% 21/11/2035 Grippen Park Clo Ltd., FRN, Series 2017-1A ‘A’, 144A 3,619% 20/01/2030 Hero Funding, Series 2017-3A ‘A1’, 144A 3,19% 20/09/2048 LCM XV LP, FRN, Series 15A ‘AR’, 144A 2,985% 20/07/2030 LCM XVI LP, FRN, Series 16A ‘AR’, 144A 2,752% 15/07/2026 Nassau Ltd., FRN, Series 2017-IA ‘A1A’, 144A 3,042% 15/10/2029

506

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.041.000

1.038.398

0,06

USD

70.000

70.263

0,00

USD

150.000

142.875

0,01

USD

1.350.000

1.267.400

0,08

USD

164.000

169.330

0,01

USD

784.000

809.480

0,05

USD

95.000

100.109

0,01

USD

2.515.000

2.576.504

0,15

USD

132.000

126.649

0,01

USD

98.000

108.302

0,01

USD

249.000

243.559

0,01

USD

915.000

948.288

0,06

USD

5.895.000

5.519.194

0,33

USD

2.287.000

2.399.669

0,14

USD

1.365.000

1.259.076

0,08

USD

127.000

125.371

0,01

USD

263.000

273.504

0,02

USD

500.000

511.875

0,03

USD

360.000

350.172

0,02

23.824.279

1,43

USD

918.000

920.050

0,06

USD

1.032.000

1.034.541

0,06

USD

2.060.380

2.060.677

0,12

USD

127.000

127.000

0,01

USD

1.893.019

1.897.481

0,11

USD

1.085.000

1.084.848

0,07

USD

2.370.000

2.382.650

0,14

USD

3.980.000

3.995.208

0,24

USD

1.840.000

1.842.661

0,11

USD

1.835.000

1.839.037

0,11

USD

2.754.000

2.760.070

0,17

USD

3.375.000

3.381.855

0,20

USD

1.165.000

1.164.999

0,07

USD

2.219.000

2.222.988

0,13

USD

1.470.000

1.471.837

0,09

USD

1.985.000

1.989.953

0,12

USD

1.802.499

1.745.761

0,10

USD

1.759.000

1.767.352

0,11

USD

3.010.000

3.013.169

0,18

USD

1.909.000

1.915.769

0,12

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Neuberger Berman CLO XIV Ltd., FRN, Series 2013-14A ‘AR’, 144A 3,609% 28/01/2030 Neuberger Berman Loan Advisers CLO 24 Ltd., FRN, Series 2017-24A ‘A’, 144A 3,585% 19/04/2030 Noble Holding International Ltd., 144A 7,875% 01/02/2026 OCP CLO Ltd., FRN, Series 2017-13A ‘A1A’, 144A 3,608% 15/07/2030 Octagon Investment Partners 30 Ltd., FRN, Series 2017-1A ‘A1’, 144A 3,679% 17/03/2030 Park Aerospace Holdings Ltd., 144A 4,5% 15/03/2023 Park Aerospace Holdings Ltd., 144A 5,5% 15/02/2024 PFP Ltd., FRN, Series 2017-3 ‘D’, 144A 5,419% 14/01/2035 Race Point VIII CLO Ltd., FRN, Series 2013-8A ‘AR’, 144A 3,225% 20/02/2030 Shackleton CLO Ltd., FRN, Series 2013-4RA ‘A2A’, 144A 3,942% 13/04/2031 Shelf Drilling Holdings Ltd., 144A 8,25% 15/02/2025 TCI-Cent Clo Income Note Issuer Ltd., FRN, Series 2017-1A ‘A1’, 144A 3,015% 25/07/2030 THL Credit Wind River CLO Ltd., FRN, Series 2017-1A ‘A’, 144A 3,695% 18/04/2029 THL Credit Wind River CLO Ltd., FRN, Series 2017-2A ‘A’, 144A 3,589% 20/07/2030 TIAA CLO II Ltd., FRN, Series 2017-1A ‘A’, 144A 3,639% 20/04/2029 TPG Real Estate Finance Issuer Ltd., FRN, Series 2018-FL1 ‘A’, 144A 2,689% 15/02/2035 Transocean Guardian Ltd., 144A 5,875% 15/01/2024 Transocean Proteus Ltd., 144A 6,25% 01/12/2024 Transocean, Inc., 144A 9% 15/07/2023 Transocean, Inc., 144A 7,5% 15/01/2026 TRESTLES CLO Ltd., FRN, Series 2017-1A ‘A1A’, 144A 3,035% 25/07/2029 UPCB Finance IV Ltd., 144A 5,375% 15/01/2025 VOYA CLO, FRN, Series 2017-2A ‘A1’, 144A 2,932% 07/06/2030

Öéíëáíäßá Nokia OYJ 4,375% 12/06/2027

Ãáëëßá BPCE SA, 144A 5,7% 22/10/2023

Éñëáíäßá Ardagh Packaging Finance plc, 144A 7,25% 15/05/2024 Ardagh Packaging Finance plc, 144A 6% 15/02/2025

Éôáëßá Berica Residential Mbs Srl, Reg. S, FRN, Series 8 ‘A’ 0%31/03/2048 Intesa Sanpaolo SpA, 144A 5,71% 15/01/2026 Intesa Sec 3 Srl, Reg. S, FRN, Series 3 ‘B’ 0%30/10/2033

Éáðùíßá Japan Government CPI Linked Bond 0,1% 10/03/2026

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.780.000

3.793.461

0,23

USD

1.683.000

1.687.303

85.000

87.521

0,01

USD

3.450.604

3.460.828

0,21

USD USD USD

1.493.000 223.000 100.000 815.000

1.498.430 213.801 99.257 818.704

0,09 0,01 0,01 0,05

USD

2.899.361

2.922.843

0,18

USD

1.180.000

1.181.458

0,07

USD USD USD USD USD

74.000 3.840.000 1.225.000 3.970.000 2.253.000

75.624 3.848.671 1.229.278 3.978.520 2.257.963

0,00 0,23 0,07 0,24

1.900.000

1.903.949

0,11

USD

112.000

111.752

0,01

USD USD

232.900 302.000

238.168 326.915

0,01 0,02

100.000

102.219

0,01

USD

3.010.000

3.017.438

0,18

USD

2.120.000

2.028.056

0,12

USD

3.677.000

USD

USD

6.000

2.595.000

3.677.675

0,22

77.177.740

4,64

5.652

0,00

5.652

0,00

2.718.250

0,16

2.718.250

0,16

USD

1.525.000

1.587.075

0,10

USD

905.000

885.090

0,05

2.472.165

0,15

EUR

465.560

540.703

0,03

USD

2.000.000

1.823.760

0,11

EUR

1.100.000

1.276.690

0,08

3.641.153

0,22

38.404.039

2,31

38.404.039

2,31

JPY

4.005.000.000

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.200.000

1.083.000

0,06

USD

1.165.000

1.114.759

0,07

2.197.759

0,13

Ëïõîåìâïýñãï Altice Luxembourg SA, 144A 7,625% 15/02/2025 Camelot Finance SA, 144A 7,875% 15/10/2024 Dana Financing Luxembourg Sarl, 144A 6,5% 01/06/2026 FAGE International SA, 144A 5,625% 15/08/2026 INEOS Group Holdings SA, 144A 5,625% 01/08/2024 Intelsat Connect Finance SA, 144A 12,5% 01/04/2022 Intelsat Jackson Holdings SA, 144A 8% 15/02/2024 Intelsat Jackson Holdings SA, 144A 9,75% 15/07/2025 Mallinckrodt International Finance SA, 144A 5,75% 01/08/2022 Mallinckrodt International Finance SA, 144A 5,625% 15/10/2023 Mallinckrodt International Finance SA, 144A 5,5% 15/04/2025 Nielsen Co. Luxembourg SARL (The), 144A 5,5% 01/10/2021 Nielsen Co. Luxembourg SARL (The), 144A 5% 01/02/2025 Trinseo Materials Operating SCA, 144A 5,375% 01/09/2025

USD

200.000

182.750

0,01

USD

131.000

132.637

0,01

USD

855.000

868.894

0,05

USD

1.000.000

922.500

0,06

USD

1.300.000

1.283.848

0,08

USD

76.000

75.620

0,01

USD

1.436.000

1.511.390

0,09

USD

225.000

236.745

0,01

USD

45.000

40.614

0,00

USD

85.000

70.975

0,00

USD

975.000

784.875

0,05

USD

490.000

492.749

0,03

USD

250.000

238.634

0,01

USD

811.000

804.917

0,05

7.647.148

0,46

0,14

USD

USD

ÔæÝñóåû Adient Global Holdings Ltd., 144A 4,875% 15/08/2026 Delphi Technologies plc, 144A 5% 01/10/2025

Íüìéóìá

0,10

USD

USD

Åðåíäýóåéò

Ïëëáíäßá Alcoa Nederland Holding BV, 144A 6,75% 30/09/2024 EDP Finance BV, 144A 5,25% 14/01/2021 EDP Finance BV, 144A 3,625% 15/07/2024 Enel Finance International NV, 144A 3,5% 06/04/2028 OI European Group BV, 144A 4% 15/03/2023

Éóðáíßá TDA CAM FTA, Reg. S, FRN, Series 4 ‘A’ 0% 26/06/2039

ÕðåñåèíéêÜ Endo Dac, 144A 6% 15/07/2023 Hexion, Inc. 9% 15/11/2020 JBS USA LUX SA, 144A 7,25% 01/06/2021 JBS USA LUX SA, 144A 5,875% 15/07/2024 JBS USA LUX SA, 144A 5,75% 15/06/2025 JBS USA LUX SA, 144A 6,75% 15/02/2028

Åëâåôßá Credit Suisse Group AG, FRN, 144A 3,869% 12/01/2029 Credit Suisse Group AG, 144A 4,282% 09/01/2028 UBS Group Funding Switzerland AG, Reg. S, FRN 7,125% Perpetual

ÇíùìÝíï Âáóßëåéï HSBC Holdings plc, FRN 6,375% Perpetual Lanark Master Issuer plc, FRN, Series 2018-1A ‘1A’, 144A 2,749% 22/12/2069 Permanent Master Issuer plc, Reg. S, FRN, Series 2018-1X ‘1A1’ 0% 15/07/2058

507

USD

995.000

1.047.713

0,06

USD

4.355.000

4.496.668

0,27

USD

2.730.000

2.626.151

0,16

USD

2.140.000

1.920.372

0,12

USD

40.000

37.400

0,00

10.128.304

0,61

1.114.345

0,07

1.114.345

0,07

EUR

959.877

USD USD

200.000 50.000

164.400 42.384

0,01 0,00

USD

273.000

276.412

0,02

USD

334.000

320.249

0,02

USD

86.000

80.385

0,00

USD

133.000

126.059

0,01

1.009.889

0,06

USD

1.105.000

1.040.871

0,06

USD

1.580.000

1.539.923

0,09

USD

750.000

774.214

0,05

3.355.008

0,20

USD

2.620.000

2.578.761

0,16

USD

1.753.100

1.754.729

0,11

USD

4.771.000

4.773.195

0,29

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Sensata Technologies UK Financing Co. plc, 144A 6,25% 15/02/2026 Standard Chartered plc, FRN 8,625% Perpetual Travelport Corporate Finance plc, 144A 6% 15/03/2026 Tronox Finance plc, 144A 5,75% 01/10/2025 Virgin Media Secured Finance plc, 144A 5,25% 15/01/2026 Virgin Media Secured Finance plc, 144A 5,5% 15/08/2026

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò 280 Park Avenue Mortgage Trust, FRN, Series 2017-280P ‘A’, 144A 2,799% 15/09/2034 Acadia Healthcare Co., Inc. 5,125% 01/07/2022 ACCO Brands Corp., 144A 5,25% 15/12/2024 ACE Cash Express, Inc., 144A 12% 15/12/2022 ACE Securities Corp Home Equity Loan Trust, FRN, Series 2004-FM1 ‘M1’ 2,991% 25/09/2033 ADT Corp. (The) 6,25% 15/10/2021 ADT Corp. (The) 4,125% 15/06/2023 Ahern Rentals, Inc., 144A 7,375% 15/05/2023 Air Medical Group Holdings, Inc., 144A 6,375% 15/05/2023 Albertsons Cos. LLC 6,625% 15/06/2024 Albertsons Cos. LLC 5,75% 15/03/2025 Albertsons Cos., Inc., FRN, 144A 6,085% 15/01/2024 Alliance Data Systems Corp., 144A 5,875% 01/11/2021 Alliance Data Systems Corp., 144A 5,375% 01/08/2022 Allison Transmission, Inc., 144A 4,75% 01/10/2027 Ally Auto Receivables Trust, Series 2017-4 ‘A3’ 1,75% 15/12/2021 Alternative Loan Trust, Series 2004-24CB ‘1A1’ 6% 25/11/2034 Alternative Loan Trust, Series 2004-28CB ‘2A4’ 5,75% 25/01/2035 Alternative Loan Trust, Series 2004-28CB ‘3A1’ 6% 25/01/2035 Alternative Loan Trust, Series 2005-80CB ‘5A1’ 6% 25/02/2036 Alternative Loan Trust, Series 2004-25CB ‘A1’ 6% 25/12/2034 Altice US Finance I Corp., 144A 5,375% 15/07/2023 AMC Networks, Inc. 5% 01/04/2024 AMC Networks, Inc. 4,75% 01/08/2025 American Airlines Pass-Through Trust, Series 2013-1 ‘A’ 4% 15/01/2027 American Airlines Pass-Through Trust, Series 2013-2 ‘A’ 4,95% 15/07/2024 American Axle & Manufacturing, Inc. 6,25% 01/04/2025 American Axle & Manufacturing, Inc. 6,5% 01/04/2027 American Credit Acceptance Receivables Trust, Series 2018-2 ‘A’, 144A 2,94% 10/01/2022 American Credit Acceptance Receivables Trust, Series 2016-4 ‘D’, 144A 4,11% 12/04/2023 American Credit Acceptance Receivables Trust, Series 2017-2 ‘D’, 144A 3,69% 12/06/2023 American Credit Acceptance Receivables Trust, Series 2018-2 ‘D’, 144A 4,07% 10/07/2024 American Credit Acceptance Receivables Trust, Series 2017-2 ‘E’, 144A 5,52% 12/03/2024 American Credit Acceptance Receivables Trust, Series 2018-2 ‘E’, 144A 5,16% 10/09/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.310.000

2.402.400

0,14

USD

700.000

743.844

0,04

USD

45.000

45.450

0,00

USD

37.000

35.705

0,00

USD

205.000

191.219

0,01

USD

1.250.000

1.179.587

0,07

13.704.890

0,82

USD

3.680.000

3.685.710

0,22

USD

245.000

245.000

0,01

USD

882.000

882.000

0,05

USD

132.000

142.890

0,01

USD USD USD

997.426 225.000 520.000

991.745 233.453 489.057

0,06 0,01 0,03

USD

12.000

11.760

0,00

USD

1.000.000

935.000

0,06

USD

482.000

457.493

0,03

USD

453.000

400.685

0,02

USD

24.000

24.056

0,00

USD

15.000

15.300

0,00

USD

211.000

212.646

0,01

USD

355.000

331.925

0,02

USD

1.110.000

1.095.251

0,07

USD

657.600

664.777

0,04

USD

1.083.849

1.077.435

0,07

USD

795.819

798.403

0,05

USD

2.651.764

2.529.482

0,15

USD

2.798.525

2.860.317

0,17

USD USD

400.000 491.000

398.844 484.700

0,02 0,03

USD

144.000

138.623

0,01

USD

2.209.413

2.207.778

0,13

USD

1.744.717

1.794.445

0,11

USD

326.000

325.183

0,02

USD

697.000

691.560

0,04

USD

1.580.000

1.580.640

USD

1.265.000

1.273.994

0,10 0,08

USD

1.290.000

1.286.296

0,08

USD

4.751.000

4.765.801

0,29

USD

1.630.000

1.651.683

0,10

USD

6.150.000

6.183.380

0,37

Åðåíäýóåéò

American Credit Acceptance Receivables Trust, Series 2018-2 ‘F’, 144A 6,29% 10/07/2025 American Express Credit Account Master Trust, FRN, Series 2017-2 ‘A’ 2,369% 16/09/2024 American Tower Trust #1, REIT, 144A 3,652% 23/03/2048 American Woodmark Corp., 144A 4,875% 15/03/2026 AmeriCredit Automobile Receivables Trust, Series 2017-3 ‘D’ 3,18% 18/07/2023 Amkor Technology, Inc. 6,375% 01/10/2022 AMN Healthcare, Inc., 144A 5,125% 01/10/2024 AmWINS Group, Inc. 7,75% 01/07/2026 Analog Devices, Inc. 4,5% 05/12/2036 Antero Midstream Partners LP 5,375% 15/09/2024 Apergy Corp., 144A 6,375% 01/05/2026 Aramark Services, Inc., 144A 5% 01/02/2028 Argent Securities, Inc., FRN, Series 2004-W7 ‘M2’ 2,991% 25/05/2034 Asset-Backed Securities Corp. Home Equity Loan Trust, FRN, Series 2004-HE7 ‘M2’ 3,666% 25/10/2034 Avantor, Inc., 144A 6% 01/10/2024 Avis Budget Car Rental LLC, 144A 6,375% 01/04/2024 Ball Corp. 4,875% 15/03/2026 Banc of America Commercial Mortgage Trust, FRN, Series 2007-1 ‘AMFX’ 5,482% 15/01/2049 Banc of America Commercial Mortgage Trust, FRN, Series 2006-1 ‘E’, 144A 5,994% 10/09/2045 Bank of America Corp., FRN 3,004% 20/12/2023 Bank of America Corp., FRN 5,875% Perpetual BAT Capital Corp., 144A 3,557% 15/08/2027 BAT Capital Corp., 144A 4,39% 15/08/2037 Bear Stearns Commercial Mortgage Securities Trust, FRN, Series 2006-PW13 ‘B’, 144A 5,66% 11/09/2041 Blue Racer Midstream LLC, 144A 6,125% 15/11/2022 Boyne USA, Inc., 144A 7,25% 01/05/2025 Braemar Hotels & Resorts Trust, FRN, Series 2018-PRME ‘C’, 144A 3,211% 15/06/2035 Brink’s Co. (The), 144A 4,625% 15/10/2027 Bristow Group, Inc., 144A 8,75% 01/03/2023 Buckeye Partners LP, FRN 6,375% 22/01/2078 Business Jet Securities LLC, Series 2018-1 ‘A’, 144A 4,335% 15/02/2033 Business Jet Securities LLC, Series 2018-1 ‘B’, 144A 6,048% 15/02/2033 BWX Technologies, Inc., 144A 5,375% 15/07/2026 BX Commercial Mortgage Trust, FRN, Series 2018-BIOA ‘A’, 144A 2,59% 15/03/2037 BX Trust, FRN, Series 2018-MCSF ‘A’, 144A 2,495% 15/04/2035 Cablevision Systems Corp. 8% 15/04/2020 Calfrac Holdings LP, 144A 8,5% 15/06/2026 California Resources Corp., 144A 8% 15/12/2022 Calpine Corp. 5,375% 15/01/2023 Calpine Corp. 5,75% 15/01/2025 Capital One Multi-Asset Execution Trust, FRN, Series 2016-A7 ‘A7’ 2,429% 16/09/2024 CarMax Auto Owner Trust, FRN, Series 2017-3 ‘A2B’ 2,099% 15/09/2020

508

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.081.000

3.091.790

0,19

USD

3.105.000

3.134.932

0,19

USD

1.815.000

1.795.268

0,11

USD

910.000

866.775

0,05

USD

892.000

883.493

0,05

USD

1.803.000

1.848.165

0,11

USD

123.000

119.618

0,01

USD

288.000

288.000

0,02

USD

170.000

169.929

0,01

USD

730.000

735.136

0,04

USD

12.000

12.300

0,00

USD

71.000

67.945

0,00

USD

400.883

403.737

0,02

USD USD

622.926 630.000

626.977 624.780

0,04 0,04

USD USD

1.545.000 27.000

1.518.874 26.906

0,09 0,00

USD

813.280

817.274

0,05

USD

351.013

364.718

0,02

USD

5.530.000

5.364.708

0,32

USD

3.925.000

3.854.291

0,23

USD

1.590.000

1.483.446

0,09

USD

1.860.000

1.751.283

0,11

USD

199.126

200.760

0,01

USD

785.000

794.797

0,05

USD

86.000

90.085

0,01

USD

1.100.000

1.100.343

0,07

USD

62.000

58.125

0,00

USD

51.000

50.331

0,00

USD

17.000

15.295

0,00

USD

1.025.544

1.028.424

0,06

USD

1.928.527

1.958.464

0,12

USD

112.000

113.613

0,01

USD

11.800.000

11.793.673

0,71

USD

5.320.000

5.311.834

0,32

USD

191.000

200.633

0,01

USD

59.000

59.074

0,00

USD USD USD

72.000 400.000 400.000

65.700 381.142 367.234

0,00 0,02 0,02

USD

1.125.000

1.134.955

0,07

USD

387.238

387.301

0,02

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

CarMax Auto Owner Trust, Series 2018-1 ‘D’ 3,37% 15/07/2024 Carrizo Oil & Gas, Inc. 7,5% 15/09/2020 Carrizo Oil & Gas, Inc. 6,25% 15/04/2023 Catalent Pharma Solutions, Inc., 144A 4,875% 15/01/2026 CB Escrow Corp., 144A 8% 15/10/2025 CCO Holdings LLC, 144A 5,875% 01/04/2024 CCO Holdings LLC, 144A 5,375% 01/05/2025 CCO Holdings LLC, 144A 5,75% 15/02/2026 CCO Holdings LLC, 144A 5,5% 01/05/2026 CCO Holdings LLC, 144A 5,125% 01/05/2027 CCO Holdings LLC, 144A 5,875% 01/05/2027 CCO Holdings LLC, 144A 5% 01/02/2028 CCO Holdings LLC 5,75% 15/01/2024 CD Mortgage Trust, FRN, Series 2007-CD5 ‘D’, 144A 6,225% 15/11/2044 CD Mortgage Trust, Series 2017-CD5 ‘D’, 144A 3,35% 15/08/2050 CDW LLC 5% 01/09/2023 CDW LLC 5% 01/09/2025 Central Garden & Pet Co. 5,125% 01/02/2028 CF Industries, Inc., 144A 4,5% 01/12/2026 Charter Communications Operating LLC 4,908% 23/07/2025 Cheniere Corpus Christi Holdings LLC 7% 30/06/2024 Chesapeake Energy Corp., 144A 8% 15/12/2022 Chesapeake Energy Corp. 8% 15/01/2025 Chesapeake Energy Corp. 8% 15/06/2027 CHL GMSR Issuer Trust, FRN, Series 2018-GT1 ‘A’, 144A 4,71% 25/05/2023 CHL Mortgage Pass-Through Trust, FRN, Series 2006-HYB1 ‘2A2C’ 3,289% 20/03/2036 CHL Mortgage Pass-Through Trust, FRN, Series 2005-31 ‘3A1’ 3,587% 25/01/2036 CHL Mortgage Pass-Through Trust, Series 2007-16 ‘A1’ 6,5% 25/10/2037 CIG Auto Receivables Trust, Series 2017-1A ‘A’, 144A 2,71% 15/05/2023 CIG Auto Receivables Trust, Series 2017-1A ‘B’, 144A 3,81% 15/05/2023 Cincinnati Bell, Inc., 144A 7% 15/07/2024 CIT Group, Inc. 5,25% 07/03/2025 CITGO Petroleum Corp., 144A 6,25% 15/08/2022 Citi Held For Asset Issuance, Series 2015-PM2 ‘C’, 144A 5,96% 15/03/2022 Citi Held For Asset Issuance, Series 2015-PM3 ‘C’, 144A 6,99% 16/05/2022 Citibank Credit Card Issuance Trust, FRN, Series 2017-A1 ‘A1’ 2,189% 19/01/2021 Citibank Credit Card Issuance Trust, Series 2016-A2 ‘A2’ 2,19% 20/11/2023 Citibank Credit Card Issuance Trust, Series 2014-A6 ‘A6’ 2,15% 15/07/2021 Citigroup Commercial Mortgage Trust, Series 2017-P8 ‘B’ 4,192% 15/09/2050 Citigroup Commercial Mortgage Trust, Series 2015-P1 ‘D’, 144A 3,225% 15/09/2048 Citigroup Mortgage Loan Trust, FRN, Series 2006-AR5 ‘1A5A’ 2,876% 25/07/2036

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

665.000

660.341

0,04

USD

86.000

86.537

0,01

USD

262.000

266.103

0,02

USD

28.000

27.020

0,00

USD

70.000

65.800

0,00

USD

5.190.000

5.221.088

0,31

USD

95.000

91.913

0,01

USD

2.157.000

2.120.374

0,13

USD

915.000

888.543

0,05

USD

5.790.000

5.425.838

0,33

USD

60.000

58.782

0,00

USD

58.000

53.230

0,00

USD

65.000

65.232

0,00

USD

3.321.568

3.288.452

USD USD USD

5.407.000 112.000 570.000

4.423.080 113.305 562.479

0,27 0,01 0,03

USD

399.000

371.022

0,02

USD

800.000

797.152

0,05

USD USD

1.955.000 235.000

1.976.319 257.317

0,20

0,12 0,02

USD

1.246.000

1.312.973

0,08

USD

843.000

862.010

0,05

USD

130.000

132.822

0,01

USD

1.580.000

1.585.902

0,10

USD

2.743.900

2.544.461

0,15

USD

1.298.303

1.279.356

0,08

USD

1.164.096

990.375

0,06

USD

669.192

665.173

0,04

USD

500.000

492.554

0,03

USD USD

124.000 34.000

114.390 34.457

0,01 0,00

USD

150.000

150.000

0,01

USD

923.733

926.992

0,06

USD

1.162.118

1.174.989

0,07

USD

6.640.000

6.647.620

0,40

USD

1.230.000

1.198.122

0,07

USD

2.590.000

2.574.715

0,15

USD

2.020.000

2.040.486

0,12

USD

1.265.000

1.076.752

0,06

USD

1.554.190

1.493.734

0,09

Åðåíäýóåéò

Citigroup, Inc., FRN 6,25% Perpetual Civic Mortgage LLC, STEP, Series 2018-1 ‘A1’, 144A 3,891% 25/06/2022 Claire’s Stores, Inc., 144A 9% 15/03/2019§ Clear Channel Worldwide Holdings, Inc. 7,625% 15/03/2020 Clear Channel Worldwide Holdings, Inc. 6,5% 15/11/2022 CLUB Credit Trust, Series 2017-P1 ‘A’, 144A 2,42% 15/09/2023 CLUB Credit Trust, Series 2017-P2 ‘A’, 144A 2,61% 15/01/2024 CLUB Credit Trust, Series 2017-P1 ‘B’, 144A 3,56% 15/09/2023 CLUB Credit Trust, Series 2017-P2 ‘B’, 144A 3,56% 15/01/2024 CLUB Credit Trust, Series 2018-NP1 ‘B’, 144A 3,67% 15/05/2024 CLUB Credit Trust, Series 2017-NP1 ‘C’, 144A 5,13% 17/04/2023 CNG Holdings, Inc., 144A 9,375% 15/05/2020 CNH Equipment Trust, Series 2015-A ‘A3’ 1,3% 15/04/2020 CNX Midstream Partners LP, 144A 6,5% 15/03/2026 Cogent Communications Group, Inc., 144A 5,375% 01/03/2022 Cold Storage Trust, FRN, Series 2017-ICE3 ‘B’, 144A 3,169% 15/04/2036 Comcast Corp. 3,4% 15/07/2046 COMM Mortgage Trust, Series 2015-CR24 ‘A5’ 3,696% 10/08/2048 COMM Mortgage Trust, FRN, Series 2015-CR23 ‘B’ 4,183% 10/05/2048 COMM Mortgage Trust, FRN, Series 2015-CR24 ‘D’ 3,463% 10/08/2048 Commercial Mortgage Trust, FRN, Series 2014-CR15 ‘D’, 144A 4,756% 10/02/2047 Commercial Mortgage Trust, FRN, Series 2004-GG1 ‘H’, 144A 6,386% 10/06/2036 Commonbond Student Loan Trust, Series 2018-AGS ‘B’, 144A 3,58% 25/02/2044 Commonbond Student Loan Trust, Series 2018-AGS ‘C’, 144A 3,82% 25/02/2044 CommScope Technologies LLC, 144A 6% 15/06/2025 CommScope Technologies LLC, 144A 5% 15/03/2027 Community Health Systems, Inc., 144A 8,625% 15/01/2024 Community Health Systems, Inc., 144A 8,125% 30/06/2024 Consolidated Communications, Inc. 6,5% 01/10/2022 Consumer Loan Underlying Bond Credit Trust, Series 2017-NP2 ‘B’, 144A 3,5% 16/01/2024 Continental Airlines Pass-Through Trust, Series 2003-ERJ1 7,875% 02/01/2020 Continental Airlines Pass-Through Trust, Series 2009-2 ‘A’ 7,25% 10/05/2021 Continental Airlines Pass-Through Trust, Series 2012-2 ‘A’ 4% 29/04/2026 Cooper-Standard Automotive, Inc., 144A 5,625% 15/11/2026 Cornerstone Chemical Co., 144A 6,75% 15/08/2024 Cott Holdings, Inc., 144A 5,5% 01/04/2025 Coty, Inc., 144A 6,5% 15/04/2026 Countrywide Asset-Backed Certificates Trust, FRN, Series 2005-AB3 ‘1A1’ 2,46% 25/02/2036 Countrywide Asset-Backed Certificates Trust, FRN, Series 2004-3 ‘M1’ 2,71% 25/06/2034 CPS Auto Receivables Trust, Series 2018-A ‘B’, 144A 2,77% 18/04/2022 Credit Acceptance Auto Loan Trust, Series 2018-1A ‘C’, 144A 3,77% 15/06/2027

509

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.900.000

3.006.096

0,18

USD

884.773

885.000

0,05

USD

1.425.000

904.875

0,05

USD

3.000.000

2.994.750

0,18

USD

5.055.000

5.148.770

0,31

USD

608.751

607.340

0,04

USD

676.178

673.738

0,04

USD

2.360.000

2.350.775

0,14

USD

700.000

694.620

0,04

USD

1.040.000

1.038.354

0,06

USD

2.740.000

2.765.534

0,17

USD

340.000

338.300

0,02

USD

40.891

40.822

0,00

USD

30.000

29.206

0,00

USD

1.028.000

1.056.270

0,06

USD USD

2.850.000 1.615.000

2.862.487 1.304.040

0,17 0,08

USD

3.200.000

3.214.253

0,19

USD

1.020.000

1.030.496

0,06

USD

1.010.000

828.610

0,05

USD

1.380.000

1.336.128

0,08

USD

850.000

864.314

0,05

USD

940.000

939.728

0,06

USD

605.000

603.493

0,04

USD

1.750.000

1.789.375

0,11

USD

47.000

43.945

0,00

USD

258.000

258.967

0,02

USD

210.000

172.987

0,01

USD

73.000

68.588

0,00

USD

480.000

479.611

0,03

USD

29.070

29.215

0,00

USD

76.166

79.885

0,01

USD

2.576.469

2.566.867

0,15

USD

875.000

866.250

0,05

USD

54.000

53.055

0,00

USD USD

77.000 1.000.000

75.277 966.665

0,00 0,06

USD

1.744.290

1.722.034

0,10

USD

824.629

806.043

0,05

USD

1.480.000

1.468.635

0,09

USD

1.900.000

1.885.116

0,11

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Credit Acceptance Auto Loan Trust, Series 2018-2A ‘C’, 144A 4,16% 15/09/2027 Credit Suisse Commercial Mortgage Trust, Series 2007-C1 ‘AM’ 5,416% 15/02/2040 Credit-Based Asset Servicing & Securitization LLC, FRN, Series 2004-CB5 ‘M1’ 3,006% 25/01/2034 CSC Holdings LLC, 144A 10,125% 15/01/2023 CSC Holdings LLC, 144A 6,625% 15/10/2025 CSC Holdings LLC, 144A 5,5% 15/04/2027 CSC Holdings LLC 8,625% 15/02/2019 CSC Holdings LLC 6,75% 15/11/2021 CSC Holdings LLC 5,25% 01/06/2024 CSI Compressco LP, 144A 7,5% 01/04/2025 CURO Financial Technologies Corp., 144A 12% 01/03/2022 CURO Financial Technologies Corp., 144A 12% 01/03/2022 CVR Partners LP, 144A 9,25% 15/06/2023 CVS Health Corp. 4,3% 25/03/2028 CVS Health Corp. 4,78% 25/03/2038 CyrusOne LP, REIT 5% 15/03/2024 CyrusOne LP, REIT 5,375% 15/03/2027 DAE Funding LLC, 144A 4,5% 01/08/2022 DAE Funding LLC, 144A 5% 01/08/2024 DBCG Mortgage Trust, FRN, Series 2017-BBG ‘A’, 144A 2,619% 15/06/2034 DBGS Mortgage Trust, FRN, Series 2018-5BP ‘A’, 144A 2,545% 15/06/2033 Dean Foods Co., 144A 6,5% 15/03/2023 Dell Equipment Finance Trust, FRN, Series 2018-1 ‘A2B’, 144A 2,26% 22/10/2020 Dell International LLC, 144A 5,875% 15/06/2021 Dell International LLC, 144A 7,125% 15/06/2024 Dell International LLC, 144A 6,02% 15/06/2026 Delta Air Lines Pass-Through Trust, Series 2007-1 ‘A’ 6,821% 10/02/2024 Delta Air Lines Pass-Through Trust, Series 2009-1 ‘A’ 7,75% 17/06/2021 Delta Air Lines Pass-Through Trust, Series 2010-1 ‘A’ 6,2% 02/01/2020 Diamondback Energy, Inc. 4,75% 01/11/2024 Discover Card Execution Note Trust, FRN, Series 2016-A2 ‘A2’ 2,613% 15/09/2021 DISH DBS Corp. 6,75% 01/06/2021 DISH DBS Corp. 5% 15/03/2023 DISH DBS Corp. 7,75% 01/07/2026 DISH DBS Corp. 5,875% 15/11/2024 DJO Finance LLC, 144A 8,125% 15/06/2021 Dole Food Co., Inc., 144A 7,25% 15/06/2025 Downstream Development Authority of the Quapaw Tribe of Oklahoma, 144A 10,5% 15/02/2023 DT Auto Owner Trust, Series 2018-1A ‘C’, 144A 3,47% 15/12/2023 DT Auto Owner Trust, Series 2016-1A ‘D’, 144A 4,66% 15/12/2022 DT Auto Owner Trust, Series 2017-3A ‘D’, 144A 3,58% 15/05/2023 DT Auto Owner Trust, Series 2017-4A ‘D’, 144A 3,47% 17/07/2023 DT Auto Owner Trust, Series 2017-3A ‘E’, 144A 5,6% 15/08/2024 Eldorado Resorts, Inc. 6% 01/04/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.830.000

3.858.010

0,23

USD

922.823

932.854

0,06

USD

1.905.365

1.921.889

0,12

USD

540.000

596.573

0,04

USD

1.565.000

1.605.048

0,10

USD

205.000

195.691

0,01

USD

37.000

38.112

0,00

USD

90.000

94.530

0,01

USD

123.000

116.565

0,01

USD

35.000

35.262

0,00

USD

13.000

13.910

0,00

USD

73.000

79.570

0,01

USD USD USD USD

225.000 1.215.000 630.000 51.000

232.594 1.199.776 627.351 50.902

0,01 0,07 0,04 0,00

USD

32.000

31.910

0,00

USD

44.000

42.790

0,00

USD

96.000

91.968

0,01

USD

3.660.000

3.667.992

0,22

USD

6.190.000

6.158.598

0,37

USD

75.000

72.241

0,00

USD

3.215.000

3.215.000

0,19

USD

130.000

132.540

USD

252.000

267.671

USD

2.365.000

2.495.276

0,01 0,02 0,15

USD

699.445

766.732

0,05

USD

19.901

21.170

0,00

USD USD

341.357 177.000

341.382 173.088

0,02 0,01

USD USD USD USD USD

1.740.000 276.000 2.817.000 2.484.000 2.930.000

1.745.114 276.731 2.445.353 2.184.107 2.479.088

0,11 0,02 0,15 0,13 0,15

USD

1.080.000

1.098.576

0,07

USD

92.000

91.540

0,01

USD

129.000

132.225

0,01

USD

3.475.000

3.472.201

0,21

USD

1.383.000

1.400.631

0,08

USD

935.000

933.550

0,06

USD

866.000

860.720

0,05

USD USD

690.000 131.000

698.851 131.306

0,04 0,01

Åðåíäýóåéò

Emera US Finance LP 3,55% 15/06/2026 Endo Finance LLC, 144A 5,75% 15/01/2022 Energizer Holdings, Inc., 144A 5,5% 15/06/2025 Energy Transfer Equity LP 4,25% 15/03/2023 EnerSys, 144A 5% 30/04/2023 EnLink Midstream Partners LP, FRN 6% Perpetual Entegris, Inc., 144A 4,625% 10/02/2026 Enterprise Products Operating LLC, FRN 5,375% 15/02/2078 Envision Healthcare Corp., 144A 5,125% 01/07/2022 Envision Healthcare Corp., 144A 6,25% 01/12/2024 EP Energy LLC, 144A 9,375% 01/05/2024 EP Energy LLC, 144A 8% 29/11/2024 EP Energy LLC, 144A 8% 15/02/2025 EP Energy LLC, 144A 7,75% 15/05/2026 Equinix, Inc., REIT 5,375% 01/04/2023 Equinix, Inc., REIT 5,75% 01/01/2025 Equinix, Inc., REIT 5,875% 15/01/2026 Equinix, Inc., REIT 5,375% 15/05/2027 ESH Hospitality, Inc., REIT, 144A 5,25% 01/05/2025 Exela Intermediate LLC, 144A 10% 15/07/2023 Exeter Automobile Receivables Trust, Series 2015-3A ‘C’, 144A 4,83% 16/08/2021 Exeter Automobile Receivables Trust, Series 2018-1A ‘D’, 144A 3,53% 15/11/2023 Exeter Automobile Receivables Trust, Series 2018-2A ‘D’, 144A 4,04% 15/03/2024 FHLMC, IO, FRN, Series K033 ‘X1’ 0,42% 25/07/2023 FHLMC, IO, FRN, Series K729 ‘X1’ 0,366% 25/10/2024 FHLMC, IO, FRN, Series K038 ‘X3’ 2,49% 25/06/2042 FHLMC, IO, FRN, Series K041 ‘X3’ 1,642% 25/11/2042 FHLMC, IO, FRN, Series K042 ‘X3’ 1,605% 25/01/2043 FHLMC, IO, FRN, Series K046 ‘X3’ 1,508% 25/04/2043 FHLMC, IO, FRN, Series K047 ‘X3’ 1,494% 25/06/2043 FHLMC, IO, FRN, Series K065 ‘X3’ 2,182% 25/07/2045 FHLMC, IO, FRN, Series K067 ‘X3’ 2,113% 25/09/2044 FHLMC, IO, FRN, Series K070 ‘X3’ 2,037% 25/12/2044 FHLMC, IO, FRN, Series K721 ‘X3’ 1,296% 25/09/2022 FHLMC G16448 3% 01/02/2033 FHLMC G16501 3% 01/04/2033 FHLMC G16507 3% 01/08/2032 FHLMC G60994 3,5% 01/01/2045 FHLMC G67705 4% 01/10/2047 FHLMC REMIC, Series 4513 ‘AC’ 3% 15/05/2042 FHLMC REMIC, Series 4073 ‘AJ’ 3% 15/08/2038 FHLMC REMIC, IO, FRN, Series 2936 ‘AS’ 4,027% 15/02/2035 FHLMC REMIC, IO, Series 4056 ‘BI’ 3% 15/05/2027 FHLMC REMIC, Series 4323 ‘CA’ 4% 15/03/2040 FHLMC REMIC, IO, Series 4017 ‘DI’ 3,5% 15/03/2027 FHLMC REMIC, Series 4661 ‘HA’ 3% 15/05/2043 FHLMC REMIC, IO, Series 4018 ‘HI’ 4,5% 15/03/2041 FHLMC REMIC, IO, Series 4173 ‘I’ 4% 15/03/2043

510

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

4.856.000

4.605.503

0,28

USD

147.000

130.463

0,01

USD

1.345.000

1.326.506

0,08

USD USD

52.000 140.000

50.514 139.475

0,00 0,01

USD

47.000

40.126

0,00

USD

1.242.000

1.182.123

0,07

USD

115.000

105.716

0,01

USD

115.000

116.150

0,01

USD

100.000

106.702

0,01

USD USD USD

1.529.000 277.000 66.000

1.261.425 278.935 50.820

0,08 0,02 0,00

USD

105.000

107.363

0,01

USD

82.000

83.843

0,01

USD

165.000

167.565

0,01

USD

1.109.000

1.121.676

0,07

USD

160.000

159.510

0,01

USD

1.058.000

1.021.890

0,06

USD

185.000

190.087

0,01

USD

2.134.000

2.168.855

0,13

USD

2.000.000

1.978.711

0,12

USD

1.910.000

1.908.338

0,11

USD

39.545.647

550.380

0,03

USD

16.970.527

338.010

0,02

USD

9.200.000

1.121.325

0,07

USD

11.120.000

974.924

0,06

USD

17.695.000

1.544.758

0,09

USD

27.914.072

2.360.760

0,14

USD

15.400.000

1.320.929

0,08

USD

11.485.000

1.767.946

0,11

USD

13.990.000

2.112.078

0,13

USD

13.370.000

1.979.903

0,12

USD USD USD USD USD USD

34.910.000 11.749.485 23.298.438 17.885.104 5.278.471 5.191.310

1.717.429 11.675.524 23.165.265 17.774.914 5.291.852 5.326.116

0,10 0,70 1,39 1,07 0,32 0,32

USD

3.754.991

3.680.840

0,22

USD

10.496.569

10.500.729

0,63

USD

438.822

54.993

0,00

USD

1.048.463

93.317

0,01

USD

5.112.832

5.219.010

0,31

USD

5.713.644

547.567

0,03

USD

18.909.708

18.748.246

1,13

USD

5.886.856

1.008.702

0,06

USD

3.630.304

795.221

0,05

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FHLMC REMIC, IO, Series 4136 ‘IN’ 3% 15/11/2027 FHLMC REMIC, IO, Series 4148 ‘IO’ 3% 15/12/2027 FHLMC REMIC, Series 4523 ‘MA’ 3,5% 15/10/2041 FHLMC REMIC, Series 4501 ‘MB’ 3% 15/04/2043 FHLMC REMIC, Series 4213 ‘MH’ 2,35% 15/10/2039 FHLMC REMIC, Series 4010 ‘NH’ 2,5% 15/12/2041 FHLMC REMIC, IO, Series 3716 ‘PI’ 4,5% 15/04/2038 FHLMC REMIC, IO, Series 4311 ‘QI’ 3% 15/10/2028 FHLMC REMIC, IO, FRN, Series 3174 ‘SA’ 5,627% 15/04/2036 FHLMC REMIC, IO, FRN, Series 4707 ‘SA’ 4,077% 15/08/2047 FHLMC REMIC, IO, FRN, Series 4681 ‘SD’ 4,077% 15/05/2047 FHLMC REMIC, IO, FRN, Series 4687 ‘SG’ 4,077% 15/01/2047 FHLMC REMIC, IO, FRN, Series 4654 ‘SK’ 3,927% 15/02/2047 FHLMC REMIC, IO, FRN, Series 3110 ‘SL’ 4,077% 15/02/2026 FHLMC STRIP, IO, Series 304 ‘C24’ 4% 15/12/2042 FHLMC Structured Agency Credit Risk Debt Notes, FRN, Series 2018-HQA1 ‘M2’ 4,26% 25/09/2030 Fidelity & Guaranty Life Holdings, Inc., 144A 5,5% 01/05/2025 First Data Corp., 144A 5,375% 15/08/2023 First Data Corp., 144A 7% 01/12/2023 First Data Corp., 144A 5% 15/01/2024 First Data Corp., 144A 5,75% 15/01/2024 First Horizon Alternative Mortgage Securities Trust, Series 2005-FA1 ‘1A4’ 5,5% 25/03/2035 FirstEnergy Transmission LLC, 144A 5,45% 15/07/2044 Flagship Credit Auto Trust, Series 2014-2 ‘C’, 144A 3,95% 15/12/2020 Flagship Credit Auto Trust, Series 2017-4 ‘D’, 144A 3,58% 15/01/2024 FNMA, FRN, Series 2018-C01 ‘1M2’ 4,21% 25/07/2030 FNMA, FRN, Series 2018-C03 ‘1M2’ 4,11% 25/10/2030 FNMA AS8395 3% 01/11/2031 FNMA BM3921 3% 01/02/2033 FNMA BM3956 3% 01/12/2032 FNMA BM4026 3,5% 01/01/2044 FNMA CA0780 3% 01/11/2032 FNMA CA1622 3% 01/04/2033 FNMA ACES, IO, FRN, Series 2014-M3 ‘X2’ 0,233% 25/01/2024 FNMA Interest STRIP, IO, Series 409 ‘C19’ 4% 25/04/2042 FNMA Interest STRIP, IO, Series 409 ‘C25’ 4,5% 25/04/2042 FNMA REMIC, Series 2015-33 ‘AD’ 3% 25/07/2040 FNMA REMIC, IO, Series 2012-25 ‘AI’ 3,5% 25/03/2027 FNMA REMIC, IO, Series 2013-18 ‘AI’ 3% 25/03/2028 FNMA REMIC, IO, FRN, Series 2005-69 ‘AS’ 4,609% 25/08/2035 FNMA REMIC, IO, Series 2013-5 ‘BI’ 3,5% 25/03/2040 FNMA REMIC, FRN, Series 2013-101 ‘CF’ 2,691% 25/10/2043 FNMA REMIC, Series 2017-89 ‘CP’ 3% 25/07/2046 FNMA REMIC, Series 2013-123 ‘DH’ 3% 25/05/2043 FNMA REMIC, IO, Series 2013-31 ‘DI’ 3% 25/04/2028 FNMA REMIC, FRN, Series 2013-101 ‘FE’ 2,691% 25/10/2043 FNMA REMIC, Series 2015-44 ‘GA’ 2,75% 25/11/2040 FNMA REMIC, IO, Series 2012-107 ‘GI’ 3,5% 25/09/2027 FNMA REMIC, Series 2015-66 ‘HA’ 3% 25/01/2045

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

971.223

89.353

0,01

USD

5.882.497

539.194

0,03

USD

4.737.189

4.800.854

0,29

USD

2.462.213

2.442.794

0,15

USD

2.138.155

2.096.993

0,13

USD

1.552.731

1.515.865

0,09

USD

3.205.226

292.125

0,02

USD

716.837

56.089

0,00

USD

270.674

45.673

0,00

USD

9.013.482

1.737.504

0,10

USD

16.004.836

2.890.889

0,17

USD

10.915.811

2.109.839

0,13

USD

16.448.984

2.775.378

0,17

USD

761.065

34.021

0,00

USD

7.571.866

1.712.585

0,10

USD

3.370.000

3.358.354

0,20

USD

132.000

129.360

0,01

USD USD USD USD

705.000 183.000 35.000 4.153.000

714.517 191.467 34.902 4.169.965

0,04 0,01 0,00 0,25

USD

469.396

453.036

0,03

USD

1.545.000

1.744.795

0,11

USD

1.592.000

1.601.545

0,10

USD

1.530.000

1.504.808

0,09

USD

2.090.000

2.109.215

0,13

USD USD USD USD USD USD USD

2.420.000 4.160.297 13.600.347 10.664.198 10.061.107 19.949.484 16.755.805

2.405.337 4.138.470 13.529.499 10.624.895 10.072.336 19.844.739 16.667.824

0,14 0,25 0,81 0,64 0,61 1,19 1,00

USD

35.659.668

136.580

0,01

USD

324.423

69.710

0,00

USD

4.011.362

959.740

0,06

USD

1.523.581

1.510.453

0,09

USD

1.879.639

188.417

0,01

USD

5.033.488

438.256

0,03

USD

156.579

18.941

0,00

USD

2.990.439

363.991

0,02

USD

6.565.377

6.661.006

0,40

USD

4.003.550

3.955.464

0,24

USD

192.321

190.775

0,01

USD

5.003.391

503.562

0,03

USD

141.884

143.904

0,01

USD

1.562.199

1.536.872

0,09

USD

3.315.821

296.298

0,02

USD

4.424.310

4.403.789

0,26

Åðåíäýóåéò

FNMA REMIC, IO, Series 2010-102 ‘IP’ 5% 25/12/2039 FNMA REMIC, IO, Series 2013-6 ‘IP’ 4,5% 25/02/2043 FNMA REMIC, Series 2017-49 ‘JA’ 4% 25/07/2053 FNMA REMIC, IO, Series 2012-148 ‘JI’ 3,5% 25/12/2039 FNMA REMIC, IO, Series 2012-149 ‘MI’ 3% 25/01/2028 FNMA REMIC, IO, FRN, Series 2003-130 ‘NS’ 4,909% 25/01/2034 FNMA REMIC, IO, FRN, Series 2006-24 ‘QS’ 5,109% 25/04/2036 FNMA REMIC, IO, FRN, Series 2016-30 ‘SA’ 3,909% 25/05/2046 FNMA REMIC, IO, FRN, Series 2017-6 ‘SB’ 3,959% 25/02/2047 FNMA REMIC, IO, FRN, Series 2009-93 ‘SD’ 4,109% 25/11/2039 FNMA REMIC, IO, FRN, Series 2005-67 ‘SI’ 4,609% 25/08/2035 FNMA REMIC, IO, FRN, Series 2010-68 ‘SJ’ 4,459% 25/07/2040 FNMA REMIC, IO, FRN, Series 2017-47 ‘ST’ 4,009% 25/06/2047 FNMA REMIC, IO, Series 2013-31 ‘YI’ 3,5% 25/04/2028 FNMA REMIC, IO, Series 2013-9 ‘YI’ 3,5% 25/02/2028 Ford Credit Auto Owner Trust, FRN, Series 2017-C ‘A2B’ 2,039% 15/09/2020 Ford Credit Auto Owner Trust, Series 2015-B ‘A3’ 1,16% 15/11/2019 FREED ABS Trust, Series 2018-1 ‘A’, 144A 3,61% 18/07/2024 FREED ABS Trust, Series 2018-1 ‘B’, 144A 4,56% 18/07/2024 FREMF Mortgage Trust, FRN, Series 2010-K8 ‘B’, 144A 5,444% 25/09/2043 FREMF Mortgage Trust, FRN, Series 2011-K13 ‘B’, 144A 4,768% 25/01/2048 FREMF Mortgage Trust, FRN, Series 2017-K67 ‘B’, 144A 3,944% 25/09/2049 FREMF Mortgage Trust, FRN, Series 2017-K70 ‘B’, 144A 3,803% 25/12/2049 FREMF Mortgage Trust, FRN, Series 2017-K729 ‘B’, 144A 3,675% 25/11/2049 FREMF Mortgage Trust, FRN, Series 2017-KF29 ‘B’, 144A 5,551% 25/02/2024 FREMF Mortgage Trust, FRN, Series 2017-KF31 ‘B’, 144A 4,901% 25/04/2024 FREMF Mortgage Trust, FRN, Series 2017-KF35 ‘B’, 144A 4,659% 25/08/2024 FREMF Mortgage Trust, FRN, Series 2017-KF36 ‘B’, 144A 4,651% 25/08/2024 FREMF Mortgage Trust, FRN, Series 2017-KF39 ‘B’, 144A 4,501% 25/11/2024 FREMF Mortgage Trust, FRN, Series 2018-KF45 ‘B’, 144A 3,859% 25/03/2025 FREMF Mortgage Trust, FRN, Series 2018-KF46 ‘B’, 144A 3,859% 25/03/2028 Frontier Communications Corp., 144A 8,5% 01/04/2026 Frontier Communications Corp. 10,5% 15/09/2022 Frontier Communications Corp. 11% 15/09/2025 FXI Holdings, Inc., 144A 7,875% 01/11/2024 Gartner, Inc., 144A 5,125% 01/04/2025 Gates Global LLC, 144A 6% 15/07/2022 GCI, Inc. 6,75% 01/06/2021 GCI, Inc. 6,875% 15/04/2025 GCP Applied Technologies, Inc., 144A 5,5% 15/04/2026

511

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.647.428

111.099

0,01

USD

1.508.111

333.018

0,02

USD

10.165.985

10.475.553

0,63

USD

1.940.307

245.780

0,02

USD

1.231.708

114.396

0,01

USD

1.988.411

267.548

0,02

USD

1.392.144

228.895

0,01

USD

7.516.988

1.383.338

0,08

USD

3.859.770

699.466

0,04

USD

789.627

97.902

0,01

USD

1.388.625

166.831

0,01

USD

1.278.557

190.054

0,01

USD

7.818.014

1.494.865

0,09

USD

8.430.588

799.473

0,05

USD

2.113.910

198.502

0,01

USD

933.498

934.953

0,06

USD

124.700

124.561

0,01

USD

3.590.000

3.591.546

0,22

USD

2.040.000

2.042.785

0,12

USD

3.540.000

3.680.127

0,22

USD

980.753

1.012.512

0,06

USD

1.735.000

1.712.532

0,10

USD

4.325.000

4.190.050

0,25

USD

600.000

587.055

0,04

USD

482.705

501.417

0,03

USD

612.337

627.818

0,04

USD

4.441.812

4.545.644

0,27

USD

1.279.837

1.293.342

0,08

USD

1.979.848

2.021.339

0,12

USD

569.911

570.977

0,03

USD

949.995

950.601

0,06

USD

640.000

620.339

0,04

USD

66.000

59.565

0,00

USD

170.000

136.152

0,01

USD

165.000

162.113

0,01

USD

6.000

5.955

0,00

USD USD USD

95.000 700.000 980.000

96.187 707.875 1.019.200

0,01 0,04 0,06

USD

480.000

473.400

0,03

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Genesys Telecommunications Laboratories, Inc., 144A 10% 30/11/2024 GLP Capital LP 5,375% 01/11/2023 GLP Capital LP 5,25% 01/06/2025 GLS Auto Receivables Trust, Series 2018-2A ‘A’, 144A 3,25% 18/04/2022 GLS Auto Receivables Trust, Series 2016-1A ‘C’, 144A 6,9% 15/10/2021 GLS Auto Receivables Trust, Series 2018-2A ‘D’, 144A 5,46% 17/03/2025 GM Financial Consumer Automobile Trust, FRN, Series 2017-1A ‘A2B’, 144A 2,054% 16/03/2020 GNMA, IO, FRN, Series 2012-89 0,768% 16/12/2053 GNMA, IO, FRN, Series 2015-115 0,613% 16/07/2057 GNMA, IO, FRN, Series 2017-23 0,728% 16/05/2059 GNMA, IO, FRN, Series 2017-9 0,759% 16/01/2057 GNMA, IO, Series 2013-188 ‘LI’ 5,5% 16/11/2043 GNMA, Series 2014-36 ‘WY’ 2% 16/03/2044 Golden Nugget, Inc., 144A 6,75% 15/10/2024 Goldman Sachs Group, Inc. (The), FRN 3,491% 15/05/2026 Goldman Sachs Group, Inc. (The), FRN 3,814% 23/04/2029 Goldman Sachs Group, Inc. (The), FRN 5% Perpetual Goodman Networks, Inc. 8% 11/05/2022 Goodyear Tire & Rubber Co. (The) 5% 31/05/2026 Goodyear Tire & Rubber Co. (The) 4,875% 15/03/2027 Graham Holdings Co., 144A 5,75% 01/06/2026 Gray Television, Inc., 144A 5,125% 15/10/2024 Gray Television, Inc., 144A 5,875% 15/07/2026 GS Mortgage Securities Trust, Series 2016-GS2 ‘D’, 144A 2,753% 10/05/2049 GS Mortgage Securities Trust, FRN, Series 2017-GS5 ‘D’, 144A 3,509% 10/03/2050 GSR Mortgage Loan Trust, Series 2004-15F ‘1A2’ 5,5% 25/12/2034 GTT Communications, Inc., 144A 7,875% 31/12/2024 Gulfport Energy Corp. 6% 15/10/2024 Gulfport Energy Corp. 6,375% 15/01/2026 H&E Equipment Services, Inc. 5,625% 01/09/2025 Halcon Resources Corp. 6,75% 15/02/2025 Hanesbrands, Inc., 144A 4,875% 15/05/2026 HarborView Mortgage Loan Trust, FRN, Series 2007-6 ‘2A1A’ 2,138% 19/08/2037 Hardwoods Acquisition, Inc., 144A 7,5% 01/08/2021 Herc Rentals, Inc., 144A 7,75% 01/06/2024 Hertz Corp. (The), 144A 7,625% 01/06/2022 Hexion, Inc. 6,625% 15/04/2020 Hilcorp Energy I LP, 144A 5% 01/12/2024 Hill-Rom Holdings, Inc., 144A 5,75% 01/09/2023 Hilton Domestic Operating Co., Inc., 144A 5,125% 01/05/2026 Holly Energy Partners LP, 144A 6% 01/08/2024 Hologic, Inc., 144A 4,375% 15/10/2025 Home Equity Asset Trust, FRN, Series 2004-6 ‘M2’ 2,991% 25/12/2034 Hughes Satellite Systems Corp. 5,25% 01/08/2026

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

233.000 95.000 60.000

260.377 97.826 60.161

0,02 0,01 0,00

USD

3.780.000

3.781.766

0,23

USD

2.800.000

2.906.430

0,17

USD

1.250.000

1.256.530

0,08

USD

1.762.864

1.762.567

USD

16.856.466

491.007

0,11 0,03

USD

14.178.445

664.647

0,04

USD

10.207.478

640.067

0,04

USD

12.538.133

843.714

0,05

USD

826.074

199.268

0,01

USD

638.000

525.388

0,03

USD USD USD USD USD

92.000 2.139.000 809.000 4.704.000 50.973

92.119 2.118.038 770.884 4.430.651 35.426

0,01 0,13 0,05 0,27 0,00

USD

160.000

150.252

0,01

USD

322.000

295.902

0,02

USD

40.000

40.600

0,00

USD

6.000

5.751

0,00

USD

75.000

71.438

0,00

USD

559.467

448.784

0,03

USD

1.700.000

1.432.664

0,09

USD

807.875

863.504

0,05

USD USD

29.000 331.000

29.000 318.400

0,00 0,02

USD

30.000

28.972

0,00

USD

128.000

126.000

0,01

USD

215.000

201.472

0,01

USD

242.000

235.189

0,01

USD

5.443.053

5.356.081

0,32

USD

175.000

163.187

0,01

USD

1.081.000

1.172.247

0,07

USD USD

1.985.000 355.000

1.906.414 334.588

0,11 0,02

USD

320.000

313.600

0,02

USD

855.000

874.237

0,05

USD

40.000

39.166

0,00

USD

305.000

309.575

0,02

USD

58.000

55.396

0,00

USD

867.954

856.262

0,05

USD

1.222.000

1.149.566

0,07

Åðåíäýóåéò

Hyundai Auto Lease Securitization Trust, FRN, Series 2017-A ‘A2B’, 144A 2,219% 15/07/2019 Hyundai Auto Lease Securitization Trust, Series 2017-C ‘A3’, 144A 2,12% 16/02/2021 Hyundai Auto Lease Securitization Trust, Series 2018-B ‘A3’, 144A 3,04% 15/10/2021 Hyundai Auto Receivables Trust, Series 2016-B ‘A2’ 1,12% 15/10/2019 Icahn Enterprises LP 5,875% 01/02/2022 iHeartCommunications, Inc. 9% 15/12/2019§ ILFC E-Capital Trust I, FRN, 144A 4,57% 21/12/2065 ILFC E-Capital Trust II, FRN, 144A 4,82% 21/12/2065 Impac Secured Assets CMN Owner Trust, Series 2003-2 ‘A2’ 6% 25/08/2033 Infor Software Parent LLC, 144A 7,125% 01/05/2021 Infor US, Inc. 6,5% 15/05/2022 Informatica LLC, 144A 7,125% 15/07/2023 Ingevity Corp., 144A 4,5% 01/02/2026 Interval Acquisition Corp. 5,625% 15/04/2023 inVentiv Group Holdings, Inc., 144A 7,5% 01/10/2024 IRB Holding Corp., 144A 6,75% 15/02/2026 Iron Mountain, Inc., REIT, 144A 4,875% 15/09/2027 Iron Mountain, Inc., REIT, 144A 5,25% 15/03/2028 Itron, Inc., 144A 5% 15/01/2026 J.P. Morgan Chase Commercial Mortgage Securities Trust, FRN, Series 2007-LD11 ‘AM’ 6,005% 15/06/2049 J.P. Morgan Chase Commercial Mortgage Securities Trust, FRN, Series 2004-CBX ‘C’ 5,066% 12/01/2037 J.P. Morgan Mortgage Trust, FRN, Series 2005-A8 ‘4A1’ 3,649% 25/11/2035 j2 Cloud Services LLC, 144A 6% 15/07/2025 Jack Ohio Finance LLC, 144A 6,75% 15/11/2021 Jaguar Holding Co. II, 144A 6,375% 01/08/2023 JB Poindexter & Co., Inc., 144A 7,125% 15/04/2026 JC Penney Corp., Inc., 144A 5,875% 01/07/2023 JC Penney Corp., Inc., 144A 8,625% 15/03/2025 Jeld-Wen, Inc., 144A 4,625% 15/12/2025 Jeld-Wen, Inc., 144A 4,875% 15/12/2027 Kaiser Aluminum Corp. 5,875% 15/05/2024 Kennedy-Wilson, Inc., 144A 5,875% 01/04/2024 KFC Holding Co., 144A 5,25% 01/06/2026 KFC Holding Co., 144A 4,75% 01/06/2027 Kindred Healthcare, Inc. 8,75% 15/01/2023 Kinetic Concepts, Inc., 144A 7,875% 15/02/2021 Kraft Heinz Foods Co. 4,375% 01/06/2046 Kronos Acquisition Holdings, Inc., 144A 9% 15/08/2023 Ladder Capital Finance Holdings LLLP, 144A 5,25% 15/03/2022 Ladder Capital Finance Holdings LLLP, 144A 5,25% 01/10/2025 LB-UBS Commercial Mortgage Trust, FRN, Series 2006-C6 ‘AJ’ 5,452% 15/09/2039 Lendmark Funding Trust, Series 2017-2A ‘A’, 144A 2,8% 20/05/2026

512

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.125.956

1.126.193

0,07

USD

1.980.000

1.960.450

0,12

USD

2.054.000

2.053.899

0,12

USD

217.740

217.362

0,01

USD

183.000

183.991

0,01

USD

855.000

658.350

0,04

USD

295.000

276.563

0,02

USD

480.000

446.400

0,03

USD

630.939

677.414

0,04

USD USD

570.000 3.475.000

572.138 3.488.587

0,03 0,21

USD

2.000

2.035

0,00

USD

48.000

45.689

0,00

USD

550.000

556.875

0,03

USD

991.000

1.047.983

0,06

USD

37.000

35.613

0,00

USD

48.000

43.990

0,00

USD USD

63.000 7.000

58.615 6.709

0,00 0,00

USD

1.213.605

1.216.444

0,07

USD

1.565.000

1.588.972

0,10

USD

3.528.302

3.548.301

0,21

USD

28.000

28.420

0,00

USD

1.045.000

1.078.962

0,07

USD

16.000

15.976

0,00

USD

7.000

7.192

0,00

USD

68.000

63.950

0,00

USD

39.000

33.345

0,00

USD

24.000

22.920

0,00

USD

24.000

22.153

0,00

USD

110.000

113.046

0,01

USD

54.000

52.626

0,00

USD

60.000

59.165

0,00

USD

265.000

251.706

0,02

USD

950.000

1.011.788

0,06

USD

695.000

716.371

0,04

USD

635.000

555.069

0,03

USD

106.000

96.990

0,01

USD

93.000

93.233

0,01

USD

28.000

26.180

0,00

USD

2.234.833

1.720.323

0,10

USD

2.083.000

2.065.844

0,12

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Lendmark Funding Trust, Series 2017-1A ‘C’, 144A 5,41% 22/12/2025 Lennar Corp. 4,75% 29/11/2027 LGI Homes, Inc. 6,875% 15/07/2026 Live Nation Entertainment, Inc., 144A 4,875% 01/11/2024 Live Nation Entertainment, Inc., 144A 5,625% 15/03/2026 LKQ Corp. 4,75% 15/05/2023 LMREC Inc., FRN, Series 2016-CRE2 ‘A’, 144A 3,597% 24/11/2031 LPL Holdings, Inc., 144A 5,75% 15/09/2025 LTF Merger Sub, Inc., 144A 8,5% 15/06/2023 LV Tower 52 Issuer, Series 2013-1 ‘M’, 144A 7,75% 15/02/2023 Marlette Funding Trust, Series 2018-1A ‘B’, 144A 3,19% 15/03/2028 Marlette Funding Trust, Series 2018-2A ‘B’, 144A 3,61% 17/07/2028 Marlette Funding Trust, Series 2017-3A ‘C’, 144A 4,01% 15/12/2024 Marlette Funding Trust, Series 2018-1A ‘C’, 144A 3,69% 15/03/2028 Marlette Funding Trust, Series 2018-2A ‘C’, 144A 4,37% 17/07/2028 MASTR Alternative Loan Trust, Series 2005-3 ‘1A1’ 5,5% 25/04/2035 MASTR Alternative Loan Trust, Series 2004-12 ‘3A1’ 6% 25/12/2034 Match Group, Inc., 144A 5% 15/12/2027 Mattel, Inc., 144A 6,75% 31/12/2025 Mattel, Inc. 3,15% 15/03/2023 MFA Trust, STEP, Series 2017-NPL1 ‘A1’, 144A 3,351% 25/11/2047 Molina Healthcare, Inc., 144A 4,875% 15/06/2025 Morgan Stanley, FRN 3,772% 24/01/2029 Morgan Stanley ABS Capital I, Inc. Trust, FRN, Series 2004-HE8 ‘M2’ 2,98% 25/09/2034 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C16 ‘AS’ 4,094% 15/06/2047 Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19 ‘D’, 144A 3,25% 15/12/2047 Morgan Stanley Capital I Trust, FRN, Series 2006-HQ10 ‘AJ’ 5,389% 12/11/2041 Morgan Stanley Capital I Trust, FRN, Series 2006-HQ8 ‘D’ 5,603% 12/03/2044 Morgan Stanley Mortgage Loan Trust, FRN, Series 2004-4 ‘2A’ 6,394% 25/09/2034 MPH Acquisition Holdings LLC, 144A 7,125% 01/06/2024 MPLX LP 4,5% 15/04/2038 MSCI, Inc., 144A 5,375% 15/05/2027 Navistar International Corp., 144A 6,625% 01/11/2025 Neiman Marcus Group Ltd. LLC, 144A 8% 15/10/2021 Neiman Marcus Group Ltd. LLC, 144A 8,75% 15/10/2021 Netflix, Inc., 144A 4,875% 15/04/2028 Netflix, Inc. 4,375% 15/11/2026 New Century Home Equity Loan Trust, FRN, Series 2003-4 ‘M2’ 4,821% 25/10/2033 New Century Home Equity Loan Trust, FRN, Series 2004-4 ‘M2’ 2,886% 25/02/2035 New Residential Mortgage LLC, Series 2018-FNT1 ‘D’, 144A 4,69% 25/05/2023 Nexstar Broadcasting, Inc., 144A 5,625% 01/08/2024 NextEra Energy Operating Partners LP, 144A 4,25% 15/09/2024 NextEra Energy Operating Partners LP, 144A 4,5% 15/09/2027 NGPL PipeCo LLC, 144A 4,875% 15/08/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

560.000 199.000 160.000

574.481 187.558 160.000

0,03 0,01 0,01

USD

14.000

13.580

0,00

USD USD

23.000 164.000

23.058 163.360

0,00 0,01

USD

1.266.000

1.277.170

0,08

USD

145.000

141.375

0,01

USD

830.000

868.388

USD

2.156.298

2.156.298

0,13

USD

600.000

596.617

0,04

USD

2.280.000

2.294.136

0,14

0,05

USD

510.000

510.303

0,03

USD

1.058.000

1.051.574

0,06

USD

1.480.000

1.491.100

0,09

USD

30.214

30.990

0,00

USD

2.436.561

2.549.276

0,15

USD USD USD

12.000 1.723.000 77.000

11.292 1.680.054 67.392

0,00 0,10 0,00

USD

3.722.551

3.707.456

0,22

USD

51.000

49.693

0,00

USD

1.385.000

1.335.022

0,08

USD

155.991

158.948

0,01

USD

1.465.000

1.486.747

0,09

USD

4.390.000

3.568.124

0,21

USD

511.334

510.454

0,03

USD

109.699

110.824

0,01

USD

556.525

611.286

0,04

USD USD USD

200.000 1.355.000 39.000

205.500 1.256.715 39.293

0,01 0,08 0,00

USD

45.000

46.398

0,00

USD

233.000

154.945

0,01

USD

993.016

660.356

0,04

USD USD

570.000 314.000

543.350 296.272

0,03 0,02

USD

1.055.229

1.042.684

0,06

USD

316.877

315.391

0,02

USD

3.590.000

3.598.446

0,22

USD

4.000

3.880

0,00

USD

58.000

56.050

0,00

USD

40.000

37.413

0,00

USD

65.000

64.427

0,00

Åðåíäýóåéò

Nielsen Finance LLC, 144A 5% 15/04/2022 Nissan Auto Lease Trust, FRN, Series 2017-A ‘A2B’ 2,119% 16/09/2019 Nissan Auto Receivables Owner Trust, FRN, Series 2017-C ‘A2B’ 1,989% 15/10/2020 Nissan Auto Receivables Owner Trust, Series 2016-B ‘A3’ 1,32% 15/01/2021 Nomura Asset Acceptance Corp. Alternative Loan Trust, STEP, Series 2004-AP2 ‘A6’ 5,603% 25/07/2034 NovaStar Mortgage Funding Trust, FRN, Series 2003-3 ‘M2’ 4,372% 25/12/2033 Novelis Corp., 144A 5,875% 30/09/2026 NRG Energy, Inc., 144A 5,75% 15/01/2028 Nuance Communications, Inc. 5,625% 15/12/2026 NVA Holdings, Inc., 144A 6,875% 01/04/2026 Oak Hill Advisors Residential Loan Trust, STEP, Series 2017-NPL2 ‘A1’, 144A 3% 25/07/2057 Onemain Financial Issuance Trust, Series 2018-1A ‘D’, 144A 4,08% 14/03/2029 OneMain Financial Issuance Trust, Series 2018-2A ‘A’, 144A 3,57% 14/03/2033 OneMain Financial Issuance Trust, Series 2014-2A ‘C’, 144A 4,33% 18/09/2024 OneMain Financial Issuance Trust, Series 2014-2A ‘D’, 144A 5,31% 18/09/2024 Oportun Funding VI LLC, FRN, Series 2017-A ‘B’, 144A 3,97% 08/06/2023 Option One Mortgage Loan Trust, FRN, Series 2004-3 ‘M3’ 3,066% 25/11/2034 Owens Corning 4,4% 30/01/2048 Owens-Brockway Glass Container, Inc., 144A 5,875% 15/08/2023 Parsley Energy LLC, 144A 6,25% 01/06/2024 Parsley Energy LLC, 144A 5,25% 15/08/2025 Party City Holdings, Inc., 144A 6,125% 15/08/2023 PetSmart, Inc., 144A 7,125% 15/03/2023 PetSmart, Inc., 144A 5,875% 01/06/2025 PetSmart, Inc., 144A 8,875% 01/06/2025 Pilgrim’s Pride Corp., 144A 5,75% 15/03/2025 Pilgrim’s Pride Corp., 144A 5,875% 30/09/2027 Plantronics, Inc., 144A 5,5% 31/05/2023 PNMAC FMSR Issuer Trust, FRN, Series 2018-FT1 ‘A’, 144A 4,31% 25/04/2023 Post Holdings, Inc., 144A 5,5% 01/03/2025 Post Holdings, Inc., 144A 5,75% 01/03/2027 PQ Corp., 144A 5,75% 15/12/2025 Prestige Brands, Inc., 144A 5,375% 15/12/2021 Prestige Brands, Inc., 144A 6,375% 01/03/2024 Pretium Mortgage Credit Partners I LLC, FRN, Series 2017-NPL5 ‘A1’, 144A 3,327% 30/12/2032 Pretium Mortgage Credit Partners I LLC, STEP, Series 2018-NPL1 ‘A1’, 144A 3,375% 27/01/2033 Prime Security Services Borrower LLC, 144A 9,25% 15/05/2023 Progress Residential Trust, Series 2015-SFR2 ‘D’, 144A 3,684% 12/06/2032 Progress Residential Trust, Series 2015-SFR3 ‘D’, 144A 4,673% 12/11/2032

513

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

625.000

617.891

0,04

USD

289.716

289.740

0,02

USD

12.144.000

12.145.006

0,73

USD

226.437

224.361

0,01

USD

129.062

133.313

0,01

USD

2.396

2.403

0,00

USD

285.000

273.678

0,02

USD

54.000

53.525

0,00

USD

274.000

267.049

0,02

USD

49.000

48.939

0,00

USD

4.045.973

4.016.017

0,24

USD

770.000

772.952

0,05

USD

4.550.000

4.538.819

0,27

USD

1.499.116

1.501.339

0,09

USD

2.030.000

2.049.346

0,12

USD

468.000

463.025

0,03

USD USD

146.214 320.000

147.796 267.528

0,01 0,02

USD

30.000

30.293

0,00

USD

280.000

291.200

0,02

USD

375.000

371.280

0,02

USD

14.000

14.199

0,00

USD

1.126.000

751.605

0,05

USD

2.501.000

1.928.271

0,12

USD

35.000

22.626

0,00

USD

80.000

77.026

0,00

USD

36.000

33.555

0,00

USD

8.000

8.030

0,00

USD

1.150.000

1.153.954

0,07

USD

1.145.000

1.118.173

0,07

USD USD

210.000 21.000

204.428 20.685

0,01 0,00

USD

125.000

125.067

0,01

USD

20.000

19.920

0,00

USD

2.817.706

2.812.474

0,17

USD

1.664.056

1.653.143

0,10

USD

167.000

178.061

0,01

USD

1.260.000

1.250.757

0,08

USD

175.000

177.236

0,01

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Progress Residential Trust, Series 2015-SFR3 ‘E’, 144A 5,66% 12/11/2032 Prosper Marketplace Issuance Trust, Series 2018-1A ‘B’, 144A 3,9% 17/06/2024 Prudential Financial, Inc., FRN 5,875% 15/09/2042 Quicken Loans, Inc., 144A 5,75% 01/05/2025 Quicken Loans, Inc., 144A 5,25% 15/01/2028 Rackspace Hosting, Inc., 144A 8,625% 15/11/2024 Rain CII Carbon LLC, 144A 7,25% 01/04/2025 RALI Trust, FRN, Series 2005-QO1 ‘A1’ 2,26% 25/08/2035 RASC Trust, FRN, Series 2005-EMX1 ‘M1’ 2,736% 25/03/2035 RBS Global, Inc., 144A 4,875% 15/12/2025 Renaissance Home Equity Loan Trust, STEP, Series 2005-4 ‘A3’ 5,565% 25/02/2036 Renaissance Home Equity Loan Trust, FRN, Series 2005-2 ‘AV3’ 2,33% 25/08/2035 Renaissance Home Equity Loan Trust, STEP, Series 2005-2 ‘M1’ 5,051% 25/08/2035 Residential Asset Securitization Trust, Series 2004-A6 ‘A1’ 5% 25/08/2019 Reynolds Group Issuer, Inc., 144A 5,125% 15/07/2023 Rite Aid Corp., 144A 6,375% 01/04/2023 Riverbed Technology, Inc., 144A 8,875% 01/03/2023 Sabre GLBL, Inc., 144A 5,375% 15/04/2023 Santander Drive Auto Receivables Trust 4,67% 15/02/2023 SBA Communications Corp., REIT 4,875% 01/09/2024 Scientific Games International, Inc., 144A 5% 15/10/2025 Scientific Games International, Inc. 10% 01/12/2022 Sealed Air Corp., 144A 5,125% 01/12/2024 Seminole Hard Rock Entertainment, Inc., 144A 5,875% 15/05/2021 Sequoia Mortgage Trust, FRN, Series 2003-8 ‘A1’ 2,588% 20/01/2034 Sinclair Television Group, Inc., 144A 5,625% 01/08/2024 Sinclair Television Group, Inc., 144A 5,875% 15/03/2026 Sirius XM Radio, Inc., 144A 6% 15/07/2024 Sirius XM Radio, Inc., 144A 5,375% 15/04/2025 Sirius XM Radio, Inc., 144A 5% 01/08/2027 Six Flags Entertainment Corp., 144A 4,875% 31/07/2024 Sofi Consumer Loan Program LLC, Series 2017-6 ‘A2’, 144A 2,82% 25/11/2026 Sofi Consumer Loan Program LLC, FRN, Series 2016-5 ‘B’, 144A 4,55% 25/09/2028 Sofi Consumer Loan Program Trust, Series 2018-1 ‘A2’, 144A 3,14% 25/02/2027 Sofi Consumer Loan Program Trust, Series 2018-2 ‘B’, 144A 3,79% 26/04/2027 Solera LLC, 144A 10,5% 01/03/2024 Sotheby’s, 144A 4,875% 15/12/2025 Springleaf Finance Corp. 7,75% 01/10/2021 Springleaf Finance Corp. 5,625% 15/03/2023 Springleaf Finance Corp. 6,875% 15/03/2025 Springleaf Finance Corp. 7,125% 15/03/2026 Springleaf Funding Trust, Series 2016-AA ‘B’, 144A 3,8% 15/11/2029

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.064.000

1.095.020

0,07

USD

654.000

654.470

0,04

USD

1.985.000

2.103.832

0,13

USD

265.000

261.688

0,02

USD

119.000

110.188

0,01

USD

550.000

552.434

0,03

USD

1.095.000

1.116.900

0,07

USD USD

1.372.699 1.355.701

1.211.680 1.362.767

0,07 0,08

USD

28.000

26.600

0,00

USD

433.074

433.902

0,03

USD

1.057.754

1.022.651

0,06

USD

685.000

695.765

0,04

USD

5.098

5.080

0,00

USD

50.000

49.507

0,00

USD

1.000.000

1.016.250

0,06

USD

155.000

148.412

0,01

USD

6.000

6.077

0,00

USD

3.400.000

3.402.331

0,20

USD

1.305.000

1.255.221

0,08

USD

143.000

136.117

0,01

USD

120.000

128.109

0,01

USD

175.000

177.188

0,01

USD

550.000

555.500

0,03

USD

551.272

544.455

0,03

USD

810.000

803.925

0,05

USD

200.000

196.250

0,01

USD

3.015.000

3.084.556

0,19

USD

90.000

88.425

0,01

USD

184.000

172.330

0,01

USD

391.000

380.701

0,02

USD

1.600.000

1.588.164

0,10

USD

1.250.000

1.276.258

0,08

USD

262.000

260.421

0,02

USD USD USD

1.400.000 12.000 105.000

1.397.103 13.350 101.325

0,08 0,00 0,01

USD

245.000

264.774

0,02

USD

168.000

167.131

0,01

USD

170.000

169.587

0,01

USD

46.000

45.954

0,00

USD

500.000

499.966

0,03

Åðåíäýóåéò

Springleaf Funding Trust, Series 2017-AA ‘C’, 144A 3,86% 15/07/2030 Sprint Communications, Inc., 144A 9% 15/11/2018 Sprint Communications, Inc., 144A 7% 01/03/2020 Sprint Corp. 7,625% 01/03/2026 SPX FLOW, Inc., 144A 5,625% 15/08/2024 SPX FLOW, Inc., 144A 5,875% 15/08/2026 STACR Trust, FRN, Series 2018-DNA2 ‘M2’, 144A 4,207% 25/12/2030 Standard Industries, Inc., 144A 6% 15/10/2025 Standard Industries, Inc., 144A 4,75% 15/01/2028 Stanwich Mortgage Loan Trust, STEP, Series 2018-NPB1 ‘A1’, 144A 4,016% 16/05/2023 Staples, Inc., 144A 8,5% 15/09/2025 Station Casinos LLC, 144A 5% 01/10/2025 Structured Adjustable Rate Mortgage Loan Trust, FRN, Series 2005-16XS ‘A1’ 2,3% 25/08/2035 Structured Asset Securities Corp. Mortgage Pass-Through Certificates Trust, FRN, Series 2003-35 ‘B1’ 5,465% 25/12/2033 Sunoco LP, 144A 4,875% 15/01/2023 Sunoco LP, 144A 5,5% 15/02/2026 Sunoco LP, 144A 5,875% 15/03/2028 SUPERVALU, Inc. 6,75% 01/06/2021 Symantec Corp., 144A 5% 15/04/2025 Talen Energy Supply LLC 6,5% 01/06/2025 Tallgrass Energy Partners LP, 144A 5,5% 15/09/2024 Targa Resources Partners LP, 144A 5% 15/01/2028 Targa Resources Partners LP 4,25% 15/11/2023 Team Health Holdings, Inc., 144A 6,375% 01/02/2025 Tenet Healthcare Corp., 144A 7,5% 01/01/2022 Tenet Healthcare Corp., 144A 4,625% 15/07/2024 Tenet Healthcare Corp., 144A 5,125% 01/05/2025 Tenet Healthcare Corp., 144A 7% 01/08/2025 Tennant Co. 5,625% 01/05/2025 Terex Corp., 144A 5,625% 01/02/2025 Terraform Global Operating LLC, 144A 6,125% 01/03/2026 TerraForm Power Operating LLC, 144A 4,25% 31/01/2023 TerraForm Power Operating LLC, 144A 5% 31/01/2028 TerraForm Power Operating LLC, STEP, 144A 6,625% 15/06/2025 TI Group Automotive Systems LLC, 144A 8,75% 15/07/2023 T-Mobile USA, Inc. 6,5% 15/01/2024 T-Mobile USA, Inc. 6% 15/04/2024 T-Mobile USA, Inc. 6,375% 01/03/2025 T-Mobile USA, Inc. 5,125% 15/04/2025 T-Mobile USA, Inc. 6,5% 15/01/2026 T-Mobile USA, Inc. 4,5% 01/02/2026 T-Mobile USA, Inc. 4,75% 01/02/2028 Toyota Auto Receivables Owner Trust, FRN, Series 2017-A ‘A2B’ 1,989% 16/09/2019 TreeHouse Foods, Inc., 144A 6% 15/02/2024 TriMas Corp., 144A 4,875% 15/10/2025 Tronox, Inc., 144A 6,5% 15/04/2026 Tutor Perini Corp., 144A 6,875% 01/05/2025

514

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.800.000

1.792.236

0,11

USD

56.000

57.207

0,00

USD USD

465.000 52.000

481.275 53.205

0,03 0,00

USD

260.000

259.350

0,02

USD

500.000

499.765

0,03

USD

1.710.000

1.700.807

0,10

USD

107.000

107.872

0,01

USD

930.000

854.307

0,05

USD USD

2.436.391 1.736.000

2.443.309 1.629.227

0,15 0,10

USD

48.000

45.279

0,00

USD

53.790

53.439

0,00

USD USD USD USD

990.546 36.000 36.000 16.000

913.753 34.621 34.425 15.125

0,06 0,00 0,00 0,00

USD USD

82.000 10.000

83.374 9.700

0,01 0,00

USD

28.000

21.420

0,00

USD

256.000

262.206

0,02

USD

103.000

95.788

0,01

USD

230.000

220.726

0,01

USD

258.000

220.457

0,01

USD

545.000

570.770

0,03

USD

142.000

134.973

0,01

USD

210.000

201.294

0,01

USD USD

53.000 110.000

52.754 111.212

0,00 0,01

USD

610.000

607.347

0,04

USD

57.000

57.097

0,00

USD

73.000

70.553

0,00

USD

93.000

88.001

0,01

USD

32.000

34.200

0,00

USD USD USD

635.000 464.000 145.000

664.401 483.859 150.509

0,04 0,03 0,01

USD

595.000

618.449

0,04

USD USD USD

70.000 2.505.000 232.000

70.308 2.601.568 216.407

0,00 0,16 0,01

USD

47.000

43.559

0,00

USD

62.021

62.025

0,00

USD

890.000

911.137

0,06

USD USD

42.000 72.000

40.084 71.914

0,00 0,00

USD

154.000

154.577

0,01

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

UBS Commercial Mortgage Trust, FRN, Series 2017-C6 ‘D’, 144A 2,5% 15/12/2050 Ultra Resources, Inc., 144A 6,875% 15/04/2022 Ultra Resources, Inc., 144A 7,125% 15/04/2025 United Auto Credit Securitization Trust ‘D’, 144A 3,52% 10/11/2022 United States Steel Corp. 6,25% 15/03/2026 Uniti Group LP, REIT, 144A 6% 15/04/2023 Uniti Group LP, REIT 8,25% 15/10/2023 Univar USA, Inc., 144A 6,75% 15/07/2023 Univision Communications, Inc., 144A 5,125% 15/05/2023 Univision Communications, Inc., 144A 5,125% 15/02/2025 US Airways Pass-Through Trust, Series 2013-1 ‘A’ 3,95% 15/05/2027 US Concrete, Inc. 6,375% 01/06/2024 USA Compression Partners LP, 144A 6,875% 01/04/2026 USIS Merger Sub, Inc., 144A 6,875% 01/05/2025 Valeant Pharmaceuticals International, Inc., 144A 6,75% 15/08/2021 Valeant Pharmaceuticals International, Inc., 144A 7,25% 15/07/2022 Valeant Pharmaceuticals International, Inc., 144A 8,5% 31/01/2027 VeriSign, Inc. 4,75% 15/07/2027 Verizon Communications, Inc., FRN 3,335% 16/03/2022 Vertiv Group Corp., 144A 9,25% 15/10/2024 Viacom, Inc., FRN 5,875% 28/02/2057 Viacom, Inc., FRN 6,25% 28/02/2057 Viacom, Inc. 4,375% 15/03/2043 ViaSat, Inc., 144A 5,625% 15/09/2025 VICI Properties 1 LLC, REIT 8% 15/10/2023 Vistra Energy Corp., 144A 8,125% 30/01/2026 VOLT LXII LLC, STEP, Series 2017-NPL9 ‘A1’, 144A 3,125% 25/09/2047 VOLT LXIV LLC, STEP, Series 2017-NP11 ‘A1’, 144A 3,375% 25/10/2047 VOLT XL LLC, STEP, Series 2015-NP14 ‘A1’, 144A 4,375% 27/11/2045 Wabash National Corp., 144A 5,5% 01/10/2025 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C31 ‘AJ’ 5,66% 15/04/2047 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C33 ‘AJ’ 6,008% 15/02/2051 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C34 ‘AJ’ 6,122% 15/05/2046 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C33 ‘B’ 6,008% 15/02/2051 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C33 ‘C’ 6,008% 15/02/2051 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2005-C21 ‘F’, 144A 5,287% 15/10/2044 Wells Fargo Commercial Mortgage Trust, FRN, Series 2015-NXS2 ‘A5’ 3,767% 15/07/2058 Wells Fargo Commercial Mortgage Trust, FRN, Series 2010-C1 ‘C’, 144A 5,597% 15/11/2043 Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1 ‘D’, 144A 3% 15/08/2049 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2005-AR10 ‘1A1’ 3,846% 25/06/2035

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.400.000

979.970

0,06

USD

395.000

297.731

0,02

USD

66.000

46.200

0,00

USD

760.000

758.532

0,05

USD

116.000

115.256

0,01

USD USD

87.000 1.305.000

83.955 1.239.750

0,01 0,07

USD

65.000

67.113

0,00

USD

100.000

96.487

0,01

USD

202.000

187.799

0,01

USD USD

2.323.983 20.000

2.318.173 20.173

0,14 0,00

USD

33.000

34.226

0,00

USD

61.000

60.848

0,00

USD

952.000

962.710

0,06

USD

85.000

87.054

0,01

USD USD

49.000 15.000

49.670 14.223

0,00 0,00

USD

1.705.000

1.732.273

0,10

USD

445.000

440.416

0,03

USD USD USD

85.000 47.000 33.000

80.475 44.927 27.617

0,01 0,00 0,00

USD

5.000

4.710

0,00

USD

1.238.620

1.381.061

0,08

USD

87.000

95.028

0,01

USD

873.187

868.182

0,05

Åðåíäýóåéò

Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2005-AR8 ‘1A1’ 4,02% 25/06/2035 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2004-M ‘A1’ 3,527% 25/08/2034 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2004-N ‘A6’ 3,483% 25/08/2034 West Street Merger Sub, Inc., 144A 6,375% 01/09/2025 Westlake Automobile Receivables Trust, Series 2018-1A ‘D’, 144A 3,41% 15/05/2023 Westlake Automobile Receivables Trust, Series 2018-2A ‘E’, 144A 4,86% 16/01/2024 Westlake Automobile Receivables Trust, Series 2018-1A ‘F’, 144A 5,6% 15/07/2024 Westlake Automobile Receivables Trust, Series 2018-2A ‘F’, 144A 6,04% 15/01/2025 Whiting Petroleum Corp., 144A 6,625% 15/01/2026 Windstream Services LLC, 144A 8,75% 15/12/2024 WMG Acquisition Corp., 144A 5,625% 15/04/2022 WMG Acquisition Corp., 144A 4,875% 01/11/2024 WMG Acquisition Corp., 144A 5,5% 15/04/2026 WPX Energy, Inc. 5,75% 01/06/2026 Wyndham Hotels & Resorts, Inc., 144A 5,375% 15/04/2026 Wyndham Worldwide Corp. 4,15% 01/04/2024 Wyndham Worldwide Corp. 4,5% 01/04/2027 Wynn Las Vegas LLC, 144A 5,5% 01/03/2025 XPO Logistics, Inc., 144A 6,5% 15/06/2022 Zayo Group LLC, 144A 5,75% 15/01/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.143.861

2.201.736

0,13

USD

1.225.797

1.271.102

0,08

USD

1.850.674

1.879.787

0,11

USD

16.000

15.403

0,00

USD

835.000

830.526

0,05

USD

350.000

351.135

0,02

USD

1.000.000

999.350

0,06

USD

1.400.000

1.409.004

0,08

USD

57.000

59.084

0,00

USD

2.151.000

1.365.885

0,08

USD

180.000

184.950

0,01

USD

193.000

189.140

0,01

USD USD

60.000 46.000

59.625 46.154

0,00 0,00

USD

67.000

66.832

0,00

USD

58.000

56.957

0,00

USD

57.000

55.425

0,00

USD

1.880.000

1.841.723

0,11

USD

938.000

961.910

0,06

USD

195.000

191.588

0,01

805.050.306

48,36

992.794.481

59,64

0,18

Óýíïëï Ïìïëüãùí ÌåôáôñÝøéìá Ïìüëïãá

USD

1.262.713

1.260.088

0,08

USD

364.512

368.305

0,02

USD

32.000

30.787

ÍÞóïé ÊåúìÜí Ctrip.com International Ltd. 1% 01/07/2020 Huazhu Group Ltd., 144A 0,375% 01/11/2022

USD

2.815.000

2.986.631

USD

2.410.000

2.717.176

0,16

5.703.807

0,34

1.117.372

0,07

1.117.372

0,07

2.291.960

0,14

2.291.960

0,14

0,00

USD

2.989.219

3.004.138

0,18

USD

2.765.000

2.755.150

0,17

USD

1.670.448

1.700.683

0,10

USD

885.000

674.812

0,04

USD

2.290.000

240.450

0,01

USD

2.756.867

901.546

0,05

USD

1.115.000

1.128.835

0,07

USD

1.255.000

1.284.270

0,08

USD

960.000

769.612

0,05

USD

4.641.415

4.901.660

0,29

Ëïõîåìâïýñãï MagnaChip Semiconductor SA 5% 01/03/2021

Ïëëáíäßá NXP Semiconductors NV 1% 01/12/2019

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Cypress Semiconductor Corp., 144A 2% 01/02/2023 Cypress Semiconductor Corp. 4,5% 15/01/2022 DISH Network Corp. 3,375% 15/08/2026 Envestnet, Inc. 1,75% 15/12/2019 Etsy, Inc., 144A 0% 01/03/2023 Finisar Corp. 0,5% 15/12/2036 FireEye, Inc., 144A 0,875% 01/06/2024 Horizon Global Corp. 2,75% 01/07/2022 II-VI, Inc., 144A 0,25% 01/09/2022 Knowles Corp. 3,25% 01/11/2021 Liberty Expedia Holdings, Inc., 144A 1% 30/06/2047 Live Nation Entertainment, Inc., 144A 2,5% 15/03/2023 Nabors Industries, Inc. 0,75% 15/01/2024

515

USD

USD

795.000

1.900.000

USD

430.000

449.227

0,03

USD

2.225.000

2.966.573

0,18

USD USD USD USD USD USD USD USD

620.000 1.540.000 1.915.000 2.100.000 1.130.000 830.000 3.135.000 2.120.000

600.473 1.645.485 2.512.208 1.909.110 1.075.079 583.075 3.517.470 2.368.820

0,04 0,10 0,15 0,12 0,06 0,04 0,21 0,14

USD

2.130.000

2.099.432

0,13

USD USD

3.315.000 1.480.000

3.406.759 1.167.661

0,20 0,07

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Nuance Communications, Inc. 1,5% 01/11/2035 Nutanix, Inc., 144A 0% 15/01/2023 Oasis Petroleum, Inc. 2,625% 15/09/2023 ON Semiconductor Corp. 1% 01/12/2020 SM Energy Co. 1,5% 01/07/2021 Teradyne, Inc. 1,25% 15/12/2023 Vocera Communications, Inc., 144A 1,5% 15/05/2023 Zillow Group, Inc. 2% 01/12/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

2.770.000 1.390.000

2.672.250 1.730.004

0,16 0,10

USD

1.930.000

2.522.944

0,15

USD USD USD

1.935.000 1.830.000 2.315.000

2.545.883 1.903.584 3.062.493

0,15 0,11 0,18

USD USD

1.500.000 1.910.000

1.688.528 2.411.908

0,10 0,15

42.838.966

2,57

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

51.952.105

3,12

1.044.746.586

62,76

Åðåíäýóåéò

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ïìüëïãá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Avaya, Inc. 7% 01/04/2019* Santander Prime Auto Issuance Notes Trust, Series 2018-A ‘F’, 144A 6,8% 15/09/2025* Seasoned Credit Risk Transfer Trust, IO, FRN, Series 2017-3 ‘AIO’, 144A 0,212% 25/07/2056*

USD

374.000

37

0,00

USD

908.789

913.333

0,05

USD

391.793.231

1.798.762

0,11

2.712.132

0,16

2.712.132

0,16

Óýíïëï Ïìïëüãùí Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Computershare, Inc.* Goodman Private* Goodman Private Preferred Shares Preference*

USD USD

22.882 3.207

440.478 0

0,03 0,00

USD

3.815

12.704

0,00

453.182

0,03

453.182

0,03

3.165.314

0,19

Óýíïëï Ìåôï÷þí Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí - ËïéðÜ ÃêïõÝñíóé J.P. Morgan Senior Secured Loan Fund Ltd.†*

GBP

6.630.000

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí - ËïéðÜ

48.779

0,00

48.779

0,00

48.779

0,00

1,08

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Global Absolute Return Bond Fund - JPM Global Absolute Return Bond X (acc) - USD† JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

169.292

17.877.217

USD

33.850.135

33.850.135

2,03

51.727.352

3,11

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

51.727.352

3,11

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

51.776.131

3,11

1.627.174.743

97,75

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

51.397.121

3,09

(13.923.971)

(0,84)

1.664.647.893

100,00

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. * Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

516

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá ÍÞóïé ÊåúìÜí Ëïõîåìâïýñãï Ïëëáíäßá ÇíùìÝíï Âáóßëåéï Ãáëëßá ÊáíáäÜò Óïõçäßá Ãåñìáíßá Åëâåôßá Éñëáíäßá Éôáëßá Éóðáíßá ÔæÝñóåû Óñé ËÜíêá Åë Óáëâáäüñ Óåñâßá ÏìÜí ÊáôÜñ Ìåîéêü Ìáñüêï ÂÝëãéï Äáíßá Áßãõðôïò ÁêôÞ Åëåöáíôïóôïý Áõóôñáëßá ÕðåñåèíéêÜ Âåñìïýäåò Ðïñôïãáëßá Ëåõêïñùóßá ÃêïõÝñíóé Öéíëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá ÍÞóïé ÊåúìÜí Ëïõîåìâïýñãï Ïëëáíäßá ÇíùìÝíï Âáóßëåéï Éíäïíçóßá Ñùóßá ÊáíáäÜò Ãáëëßá Óïõçäßá Åëâåôßá Âñáæéëßá Éôáëßá Ãåñìáíßá Éñëáíäßá Éóðáíßá ÔæÝñóåû ÂÝëãéï Äáíßá Áõóôñáëßá Ðïñôïãáëßá Âåñìïýäåò ÕðåñåèíéêÜ Ìåîéêü ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÃêïõÝñíóé Öéíëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 65,09 6,42 5,10 5,07 2,60 2,33 2,06 1,73 1,37 0,99 0,86 0,81 0,62 0,48 0,23 0,23 0,22 0,21 0,20 0,19 0,18 0,15 0,13 0,10 0,07 0,07 0,07 0,06 0,04 0,04 0,03 97,75 2,25 100,00

% Êáèáñïý Åíåñãçôéêïý 61,58 6,42 4,64 3,83 2,98 2,38 2,24 1,95 1,76 1,75 1,23 1,18 0,98 0,93 0,81 0,76 0,68 0,18 0,13 0,11 0,08 0,08 0,06 0,05 0,03 96,82 3,18 100,00

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå CHF CHF CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP IDR JPY PEN PEN RUB RUB RUB SEK USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 11.322.039 20.310 5.018.596 1.287.547 301.159 1.453.905 2.226.414 240.992 181.693 343.334 1.448 2.593.061 247.677 6.560.160 7.376.314 219.691 57.170.438.678 10.206.179.703 3.515.000 1.172.000 339.689.525 539.077.203 228.828.000 1.494.100 8.396.916 36.400.863 11.273.482 119.521 15.088 16.721 3.817.462 208.332.698 323.348 411.231 264.847 372.871 284.264 2.953.008 250.589 4.274.167 5.518.706 1.163.371 2.176.114 150.437.873 9.702.431 45.433 23.237 25.949.871 8.677.551 391.957 107.915.561 306.113 1.237.767 134.501 365.789 178.962 161.602 108.349.923 1.224 61.060 1.041 3.489 10.229.489 18.412 24.454 517.409 776.580 643.196 1.251.424 366.753.798 92.318 22.527.377 1.211.008 7.776.519 563.383 21.758.958 17.545.703 6.827.867

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD CAD CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP IDR IDR JPY JPY JPY JPY JPY JPY JPY JPY JPY NOK NOK NOK NOK PLN PLN PLN SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK ZAR ZAR

Ðïóü ðïõ ðùëÞèçêå 11.372.563 20.405 224.950 1.492.572 348.493 1.681.192 2.592.463 279.542 210.850 397.346 1.672 3.031.028 288.145 8.623.493 9.709.744 289.572 3.948.235 92.030.890 1.066.456 355.831 5.354.268 8.556.781 3.630.750 166.135 11.149.994 46.668.436 11.191.544 117.431 14.919 16.510 3.245.341 174.777.231 272.934 350.079 220.000 316.700 243.059 2.503.548 214.088 3.625.463 4.667.493 984.428 1.866.659 128.474.322 7.151.178 34.238 17.571 366.528.948.152 124.924.622.576 42.856.929 11.780.947.590 33.250.745 135.939.991 14.756.912 40.449.827 19.398.875 17.669.707 11.823.804.519 9.961 495.541 8.513 28.084 38.359.175 69.135 90.975 4.621.071 6.747.277 5.662.037 10.971.361 3.286.584.127 801.513 196.366.702 10.634.347 68.648.446 4.997.370 191.783.413 223.155.028 86.814.611

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

517

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 03/08/2018 02/07/2018 03/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 05/09/2018 05/09/2018 05/07/2018 03/08/2018 05/09/2018 05/09/2018 10/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 05/09/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/09/2018 05/07/2018 05/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 05/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 03/08/2018 02/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/09/2018 05/07/2018 05/07/2018

Barclays State Street HSBC National Australia Bank National Australia Bank Citibank HSBC Merrill Lynch Morgan Stanley State Street Toronto-Dominion Bank BNP Paribas RBC National Australia Bank Toronto-Dominion Bank Barclays BNP Paribas Credit Suisse BNP Paribas Citibank Citibank Credit Suisse Merrill Lynch BNP Paribas ANZ HSBC Barclays BNP Paribas Standard Chartered Merrill Lynch ANZ Barclays Citibank Merrill Lynch Morgan Stanley State Street Toronto-Dominion Bank ANZ BNP Paribas HSBC National Australia Bank RBC Toronto-Dominion Bank Barclays BNP Paribas Standard Chartered Barclays BNP Paribas BNP Paribas ANZ UBS Barclays BNP Paribas Deutsche Bank Goldman Sachs National Australia Bank Standard Chartered RBC Barclays Citibank Goldman Sachs State Street HSBC RBC Societe Generale HSBC Barclays BNP Paribas Goldman Sachs HSBC Merrill Lynch Standard Chartered State Street Toronto-Dominion Bank Goldman Sachs HSBC Citibank Merrill Lynch

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

24.107 39 24 6.545 2.153 11.855 159 1.089 728 2.460 14 3.090 1.659 9.757 10.744 370 3.100 170.769 6.078 1.782 49.836 19.371 9.663 562 160.661 1.006.556 8.167 1.316 71 61 38.318 4.807.586 5.522 3.571 8.661 4.079 1.225 36.425 1.180 50.577 81.172 16.532 1.494 111.204 291.395 375 82 353.688 43.385 4.918 1.522.542 5.729 9.698 1.188 369 3.714 1.975 1.098.356 6 465 55 17.824 8 225 3.055 25.458 12.886 30.069 884.065 3.092 667.406 27.169 134.424 5.825 304.861 1.393.677 544.200

0,01 0,01 0,06 0,29 0,01 0,01 0,02 0,02 0,09 0,07 0,06 0,04 0,01 0,02 0,09 0,03

14.072.516

0,84

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(174.453) (471.986) (445.664) (6.880) (1.542) (175.189) (153.031) (63) (7.032) (253.194) (2.959) (3.853) (1.735) (1.069) (5.160) (295.926) (58) (15.384.967) (511) (628) (958) (28.045) (711) (78.511) (18) (1.486) (144.258) (67.849) (1.116.138) (2.926) (1.164) (515) (30) (12.933) (1.800) (4.962) (163.991) (354) (17.431) (127.122) (34.471) (28.260) (14.813) (1.525) (36.154) (307.054) (111.689) (17.551) (10.309.498) (33.748) (14.412) (847.054) (26) (11) (620) (1.049) (30) (5.738) (13.265) (590) (8.691) (1.755) (2.007) (46) (10.253) (10.880) (55.706) (518.399) (552) (20.317) (518.198) (773.504) (10.530) (484.655)

(0,01) (0,03) (0,03) (0,01) (0,01) (0,02) (0,02) (0,92) (0,01) (0,01) (0,07) (0,01) (0,01) (0,02) (0,01) (0,62) (0,05) (0,03) (0,03) (0,05) (0,03)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(33.350.153)

(2,00)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(19.277.637)

(1,16)

Íüìéóìá ðïõ áãïñÜóôçêå AUD CAD CAD CHF CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP IDR IDR JPY JPY JPY JPY NOK NOK PEN PEN PLN PLN PLN RUB SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD ZAR ZAR ZAR ZAR ZAR

Ðïóü ðïõ áãïñÜóôçêå 11.149.994 24.507.732 22.160.704 11.169.330 5.018.596 6.002.093 128.996.259 327.791 360.009 12.486.341 266.421 410.225 234.065 541.585 272.100 25.827.696 3.493 1.124 790.504.398 179.739 219.219 2.197.538 591.018 28.575 7.321.741 1.532 70.761 366.528.948.152 67.754.183.898 11.823.804.519 31.261.795 16.143.036 15.524.242 10.298 4.563.583 9.374.320 14.061.000 38.357.090 71.220 38.209.175 425.862.347 10.026.186 11.201.647 5.897.791 1.429.368 11.218.838 191.783.413 83.381.202 6.177.045 3.258.534.201 6.766.118 9.212.540 3.284.182.607 18.550 224.715 294.518 572.028 7.703 1.193.053 1.415.597 185.699 2.052.169 424.353 927.572 15.821 9.697.064 8.647.022 8.525.274 23.877.293 165.750 3.443.896 109.333.849 111.611.336 2.209.843 83.370.715

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD CHF CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP PEN RUB SEK USD USD USD USD USD

Ðïóü ðïõ ðùëÞèçêå 8.410.708 19.059.157 17.252.800 11.278.157 226.268 7.164.524 150.366.980 381.770 426.257 14.793.325 313.201 481.554 274.300 631.736 322.016 30.371.839 4.127 1.310 936.306.452 209.903 257.135 2.572.277 805.832 38.315 9.714.010 2.034 94.608 25.740.440 4.750.679 107.896.195 285.342 146.998 140.759 1.290 570.977 2.862.191 4.295.402 10.375.101 19.313 10.193.514 6.902.145 1.150.608 1.275.252 671.368 160.646 1.285.059 21.656.803 9.393.867 705.193 373.056.651 786.967 1.042.258 367.264.201 18.455 5.018.596 253.449 492.130 6.637 1.029.024 1.226.513 159.907 1.769.009 365.765 797.936 12.056 7.376.314 6.560.160 28.122.320 1.533.457.074 1.494.100 269.587 8.431.813 8.851.965 170.479 6.519.052

518

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 03/08/2018 09/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 05/09/2018 05/09/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/09/2018 05/07/2018 10/07/2018 10/07/2018 10/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 09/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/09/2018 05/07/2018 05/07/2018 03/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018

Goldman Sachs Credit Suisse Toronto-Dominion Bank Barclays HSBC ANZ Barclays BNP Paribas Citibank HSBC Merrill Lynch Morgan Stanley National Australia Bank Societe Generale Standard Chartered State Street ANZ BNP Paribas HSBC Merrill Lynch BNP Paribas National Australia Bank ANZ BNP Paribas HSBC Societe Generale Standard Chartered BNP Paribas Goldman Sachs RBC Barclays RBC Toronto-Dominion Bank Goldman Sachs Merrill Lynch Citibank Merrill Lynch Citibank Societe Generale HSBC Citibank Barclays BNP Paribas Credit Suisse Deutsche Bank Goldman Sachs HSBC Merrill Lynch National Australia Bank Standard Chartered State Street Barclays HSBC RBC HSBC Barclays Citibank ANZ BNP Paribas Deutsche Bank Merrill Lynch National Australia Bank State Street Toronto-Dominion Bank Deutsche Bank Toronto-Dominion Bank National Australia Bank Deutsche Bank HSBC BNP Paribas Barclays Citibank Merrill Lynch Standard Chartered State Street

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

USD EUR EUR JPY GBP USD USD USD

(373.109.188) 7.378.197 2.481.538 (42.223.486) (1.133.036) 5.288.594 1.451.719 (95.655.805)

2.740.288 1.135 12.156 5.598 2.349 344 2.031 29.608

0,17 -

2.793.509

0,17

EUR EUR EUR USD USD

8.155.147 652.529 (62.241.711) (1.923.867) (119.967.375)

(3.394) (102) (9.577) (352) (202.984)

(0,02)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(216.409)

(0,02)

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

2.577.100

0,15

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ 3 Month Eurodollar, 16/12/2019 Euro-Bund, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 Japan 10 Year Bond, 12/09/2018 Long Gilt, 26/09/2018 US 10 Year Note, 19/09/2018 US Long Bond, 19/09/2018 US 5 Year Note, 28/09/2018

(1.538) 39 12 (31) (7) 44 10 (842)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bobl, 06/09/2018 Euro-Schatz, 06/09/2018 Euro-Bund, 06/09/2018 US 10 Year Ultra Note, 19/09/2018 US 5 Year Note, 28/09/2018

53 5 (329) (15) (1.056)

Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

177.960.000 USD

Barclays

88.980.000 USD

Citibank

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,145% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,126% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,143% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,15% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,05% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,035% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month

88.980.000 USD

Barclays

88.980.000 USD

Barclays

89.271.000 USD

Barclays

71.417.000 USD

Citibank

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

19/03/2020

194.734

194.734

0,01

14/03/2020

167.164

167.164

0,01

15/03/2020

130.343

130.343

0,01

15/03/2020

117.253

117.253

0,01

14/05/2019

7.752

7.752

-

11/05/2019

5.104

5.104

-

622.350

622.350

0,04

19/03/2023

(278.017)

(278.017)

(0,02)

15/03/2023

(177.510)

(177.510)

(0,01)

14/03/2023

(161.962)

(161.962)

(0,01)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý 126.720.000 USD

Barclays

63.360.000 USD

Barclays

63.360.000 USD

Citibank

63.360.000 USD

Barclays

230.500.000 USD

Barclays

ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ USCPI 1 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,295% ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ USCPI 1 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,27% ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ USCPI 1 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,278% ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ USCPI 1 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,28% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,116% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,092% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,065% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ USCPI 1 month

16/03/2023

(161.264)

(161.264)

(0,01)

17/05/2019

(90.935)

(90.935)

(0,01)

15/05/2019

(47.222)

(47.222)

-

14/05/2019

(5.385)

(5.385)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

(922.295)

(922.295)

(0,06)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Ðïóïóôïý Ðëçèùñéóìïý

(299.945)

(299.945)

(0,02)

178.533.000 USD

Citibank

89.271.000 USD

Barclays

519

JPMorgan Funds - Global Strategic Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

23/01/2022

10.245.180

10.245.180

0,62

23/01/2028

248.659

248.659

0,01

10.493.839

10.493.839

0,63

23/01/2021

(11.494.990)

(11.494.990)

(0,69)

23/01/2020

(2.391.409)

(2.391.409)

(0,15)

15/11/2043

(1.532.798)

(1.532.798)

(0,09)

15/02/2028

(1.325.521)

(1.325.521)

(0,08)

15/02/2036

(366.650)

(366.650)

(0,02)

15/11/2043

(20.318)

(20.318)

-

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

(17.131.686)

(17.131.686)

(1,03)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí

(6.637.847)

(6.637.847)

(0,40)

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

1.099.200.000 USD

UBS

146.100.000 USD

UBS

ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,603% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 2,918% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Åðéôïêßùí 1.632.300.000 USD

UBS

642.900.000 USD

UBS

69.000.000 USD

UBS

152.000.000 USD

UBS

21.700.000 USD

UBS

950.000 USD

UBS

ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ LIBOR 3 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,558% ÊáôáâïëÞ êõìáéíüìåíïõ åðéôïêßïõ LIBOR 3 month Åßóðñáîç óôáèåñïý åðéôïêßïõ 2,483% ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 3,068% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 3,036% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 3,087% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month ÊáôáâïëÞ óôáèåñïý åðéôïêßïõ 3,064% Åßóðñáîç êõμáéíüμåíïõ åðéôïêßïõ LIBOR 3 month

520

JPMorgan Funds - Global Unconstrained Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñßá ams AG Erste Group Bank AG

CHF EUR

54.832 218.992

Âñáæéëßá Cielo SA

BRL

987.200

ÊáíáäÜò Toronto-Dominion Bank (The)

Êßíá Ping An Insurance Group Co. of China Ltd. ‘H’

Ãáëëßá Safran SA Schneider Electric SE

Ãåñìáíßá Delivery Hero AG, Reg. S Linde AG

CAD

HKD

EUR EUR

EUR EUR

167.130

980.500

90.240 105.439

143.806 39.590

4.104.633 9.126.893

0,91 2,04

13.231.526

2,95

4.226.076

0,94

4.226.076

0,94

9.648.209

2,15

9.648.209

2,15

9.019.472

2,01

9.019.472

2,01

10.892.949 8.796.093

2,43 1,96

19.689.042

4,39

7.589.883 9.410.381

1,69 2,10

17.000.264

3,79

9.619.285

2,15

9.619.285

2,15

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

82.393 19.313 8.986 82.005 37.288 149.556 210.750 215.985 181.153 42.746 90.068 144.015 145.923 18.742 83.131 139.190 221.801 69.367 26.302 80.930 258.909 74.305 78.998 52.576

6.353.736 21.743.058 15.446.754 7.637.126 9.131.831 10.155.600 9.212.936 7.094.027 12.115.513 8.403.650 8.832.518 14.327.332 11.699.377 4.515.604 7.029.973 8.790.544 6.771.585 13.255.687 4.577.206 10.916.648 8.720.055 3.687.386 11.233.516 12.895.841

1,42 4,85 3,45 1,70 2,04 2,26 2,05 1,58 2,70 1,87 1,97 3,20 2,61 1,01 1,57 1,96 1,51 2,96 1,02 2,43 1,94 0,82 2,51 2,88

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Activision Blizzard, Inc. Alphabet, Inc. ‘C’ Amazon.com, Inc. BioMarin Pharmaceutical, Inc. Broadcom, Inc. Citigroup, Inc. Coca-Cola Co. (The) Comcast Corp. ‘A’ DowDuPont, Inc. Facebook, Inc. ‘A’ First Republic Bank Microsoft Corp. NIKE, Inc. ‘B’ NVIDIA Corp. Occidental Petroleum Corp. Owens Corning Parsley Energy, Inc. ‘A’ Pioneer Natural Resources Co. ServiceNow, Inc. Stanley Black & Decker, Inc. Synchrony Financial Twenty-First Century Fox, Inc. ‘A’ Union Pacific Corp. UnitedHealth Group, Inc.

234.547.503

52,31

Óýíïëï Ìåôï÷þí

432.001.791

96,35

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

432.001.791

96,35

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ×ïíãê Êïíãê AIA Group Ltd.

Éíäßá HDFC Bank Ltd. IndusInd Bank Ltd.

Éáðùíßá Renesas Electronics Corp.

Ïëëáíäßá Adyen NV Airbus SE

Óéíãêáðïýñç DBS Group Holdings Ltd.

Íüôéá ÁöñéêÞ Naspers Ltd. ‘N’

Ìåôï÷Ýò HKD

INR INR

JPY

EUR EUR

SGD

ZAR

1.099.800

333.567 306.977

685.700

3.421 71.025

397.900

42.958

0

0,00

0

0,00

0

0,00

0

0,00

1,50

Óýíïëï Ìåôï÷þí

0

0,00

6.714.900

1,50

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

0

0,00

1.881.137 8.351.451

0,42 1,86

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

10.232.588

2,28

7.767.518

1,73

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

10.349.362 8.779.857

2,31 1,96

19.129.219

4,27

6.714.900

7.767.518

1,73

10.565.740

2,36

10.565.740 Éóðáíßá Industria de Diseno Textil SA

Åëâåôßá Novartis AG

Êßíá China Hongxing Sports*

2,36

×ïíãê Êïíãê Beauty China Holdings Ltd.*

CHF

228.586

112.312

7.819.406

1,75

7.819.406

1,75

8.523.916

1,90

8.523.916

1,90

ÔáúëÜíäç Kasikornbank PCL ‘F’

THB

1.407.200

8.521.401

1,90

8.521.401

1,90

ÇíùìÝíï Âáóßëåéï BHP Billiton plc British American Tobacco plc GlaxoSmithKline plc Vodafone Group plc

GBP GBP GBP GBP

414.317 146.586 514.911 3.528.285

9.383.978 7.431.184 10.402.076 8.528.488

2,09 1,66 2,32 1,90

35.745.726

7,97

SGD

24.451.000

116.000

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

15.253.099

3,40

15.253.099

3,40

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

15.253.099

3,40

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

15.253.099

3,40

447.254.890

99,75

ÌåôñçôÜ

241.227

0,05

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

895.923

0,20

448.392.040

100,00

Óýíïëï Åðåíäýóåùí EUR

SGD

Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

15.253.099

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

521

JPMorgan Funds - Global Unconstrained Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Ãáëëßá Éíäßá Ãåñìáíßá Ëïõîåìâïýñãï Áõóôñßá Íüôéá ÁöñéêÞ Ïëëáíäßá ÊáíáäÜò ×ïíãê Êïíãê Êßíá Åëâåôßá ÔáúëÜíäç Éóðáíßá Óéíãêáðïýñç Éáðùíßá Âñáæéëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Ãáëëßá ÇíùìÝíï Âáóßëåéï ×ïíãê Êïíãê Åëâåôßá Ëïõîåìâïýñãï Êßíá Ïëëáíäßá Ãåñìáíßá Óéíãêáðïýñç Éíäßá ÔæÝñóåû Áõóôñßá Íüôéá ÁöñéêÞ ÍÞóïé ÊåúìÜí Âñáæéëßá ÊáíáäÜò Éôáëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 52,31 7,97 4,39 4,27 3,79 3,40 2,95 2,36 2,28 2,15 2,15 2,01 1,90 1,90 1,75 1,73 1,50 0,94 99,75 0,25 100,00

% Êáèáñïý Åíåñãçôéêïý 43,70 7,45 6,06 5,46 5,24 4,47 4,29 2,68 2,53 2,37 2,21 2,11 2,05 2,04 1,93 1,60 1,48 1,14 0,97 99,78 0,22 100,00

522

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Global Unconstrained Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

138 647.440 31.860 42 21.754 7.055 50 22.931 9.632 49.760 8.839 20.575

0,14 0,01 0,01 0,01 0,01 -

820.076

0,18

(123) (280) (732) (48) (13.364) (5.956) (32) (4.488) (9.917) (838) (542) (2.117) (14.902)

(0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(53.339)

(0,01)

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

766.737

0,17

Íüìéóìá ðïõ áãïñÜóôçêå CHF EUR USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 561.032 81.923.265 1.454.243 6.908 1.073.905 1.408.086 3.020 8.765.290 4.551.032 4.642.650 2.224.908 2.350.728

Íüìéóìá ðïõ ðùëÞèçêå USD USD BRL CHF CNY EUR EUR GBP INR JPY SGD THB

Ðïóü ðïõ ðùëÞèçêå 566.015 94.959.633 5.510.853 6.804 6.978.878 1.200.507 2.545 6.634.069 312.651.329 507.553.479 3.019.990 77.152.069

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018

BNP Paribas Toronto-Dominion Bank Goldman Sachs Merrill Lynch Merrill Lynch Barclays RBC UBS Goldman Sachs BNP Paribas HSBC Merrill Lynch

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò BRL CNY EUR JPY JPY JPY JPY JPY USD USD USD USD USD

10.676 6.978.878 755.305 702.224 138.677.743 103.119.347 557.822 81.935.289 2.251.900 3.447.661 79.441 4.675.711 2.441.784

USD USD USD CHF EUR USD USD USD CAD CHF EUR HKD ZAR

2.879 1.052.431 882.197 6.344 1.086.748 939.091 5.080 745.927 2.980.768 3.417.308 68.535 36.684.892 34.071.644

523

03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018 03/08/2018

Citibank Standard Chartered BNP Paribas Goldman Sachs Standard Chartered Goldman Sachs RBC Standard Chartered UBS BNP Paribas Toronto-Dominion Bank HSBC BNP Paribas

JPMorgan Funds - Greater China Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

142.464

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Yum China Holdings, Inc.

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Haier Electronics Group Co. Ltd.

HKD

3.053.000

10.437.903

1,67

10.437.903

1,67

8.439.207 3.964.915 59.106.391 11.468.234 5.725.447 4.347.578 4.707.313

1,35 0,64 9,47 1,84 0,92 0,70 0,75

Óýíïëï Ìåôï÷þí

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

5.547.548

0,89

5.547.548

0,89

575.687.607

92,21

ÐéóôïðïéçôéêÜ ÍÞóïé ÊåúìÜí AAC Technologies Holdings, Inc. Airtac International Group Alibaba Group Holding Ltd., ADR ANTA Sports Products Ltd. Baidu, Inc., ADR Bilibili, Inc., ADR China Medical System Holdings Ltd. China Resources Phoenix Healthcare Holdings Co. Ltd. CK Asset Holdings Ltd. Country Garden Holdings Co. Ltd. Country Garden Services Holdings Co. Ltd. ENN Energy Holdings Ltd. Geely Automobile Holdings Ltd. Hutchison China MediTech Ltd., ADR IMAX China Holding, Inc., Reg. S iQIYI, Inc., ADR JD.com, Inc., ADR ‘A’ Kingdee International Software Group Co. Ltd. Nexteer Automotive Group Ltd. Noah Holdings Ltd., ADR Shenzhou International Group Holdings Ltd. Silergy Corp. Sino Biopharmaceutical Ltd. Tencent Holdings Ltd. Wisdom Education International Holdings Co. Ltd., Reg. S Wuxi Biologics Cayman, Inc.

HKD TWD USD HKD USD USD HKD

599.500 279.000 317.990 2.163.000 23.323 302.020 2.360.000

HKD HKD HKD

3.183.500 1.615.000 6.366.000

3.891.080 12.828.667 11.188.648

0,62 2,06 1,79

HKD HKD HKD USD HKD USD USD

791.264 871.000 2.613.000 126.897 1.698.300 195.241 241.570

1.015.541 8.558.925 6.768.878 3.914.772 5.178.608 6.395.119 9.510.611

0,16 1,37 1,08 0,63 0,83 1,03 1,52

HKD HKD USD

8.190.000 2.274.000 147.379

8.376.752 3.350.387 7.818.456

1,34 0,54 1,25

HKD TWD HKD HKD

1.159.000 230.000 4.249.500 1.259.285

14.310.074 5.582.231 6.510.120 63.188.226

2,29 0,89 1,04 10,12

HKD HKD

11.216.000 344.000

9.806.383 3.810.000

1,57 0,61

Êßíá BOE Technology Group Co. 19/11/2018 BOE Technology Group Co. 25/11/2020 BTG Hotels Group Co. Ltd. 03/08/2018 China Yangtze Power Co. Ltd. 11/07/2019 China Yangtze Power Co. Ltd. 05/01/2021 Focus Media Information Technology Co. Ltd. 06/08/2018 Focus Media Information Technology Co. Ltd. 15/12/2020 Han’s Laser Technology Industry Group Co. Ltd. 05/08/2019 Han’s Laser Technology Industry Group Co. Ltd. 30/10/2019 Hangzhou Hikvision Digital Technology Co. Ltd., Reg. S 11/07/2019 Inner Mongolia Yili Industrial Group Co. Ltd. 25/11/2020 Kweichow Moutai Co. Ltd., Reg. S 28/04/2020 Luxshare Precision Industry Co. Ltd. 27/07/2018 Luxshare Precision Industry Co. Ltd., Reg. S 15/07/2019 Shanghai International Group 02/03/2021 Spring Airlines Co. Ltd. 19/10/2018

Åëâåôßá UBS AG 27/07/2018

USD USD USD USD USD

6.862.461 776.000 857.517 678.000 217.900

3.659.751 414.927 3.523.280 1.652.828 531.443

0,59 0,07 0,56 0,26 0,09

USD

1.835.734

2.652.506

0,42

USD

1.109.880

1.604.443

0,26

USD

210.747

1.693.534

0,27

USD

956.710

7.687.990

1,23

USD

107.200

601.263

0,10

USD

876.526

3.694.119

0,59

USD

18.725

2.068.972

0,33

USD

1.049.137

3.562.764

0,57

USD USD USD

1.177.339 204.859 307.000

4.008.604 1.716.862 1.616.461

0,64 0,28 0,26

40.689.747

6,52

USD

891.542

3.759.596

0,60

3.759.596

0,60

Óýíïëï Ðéóôïðïéçôéêþí 289.762.563 Êßíá BTG Hotels Group Co. Ltd. ‘A’ China Merchants Bank Co. Ltd. ‘H’ China Yangtze Power Co. Ltd. ‘A’ Focus Media Information Technology Co. Ltd. ‘A’ Hangzhou Hikvision Digital Technology Co. Ltd. ‘A’ Jiangsu Hengrui Medicine Co. Ltd. ‘A’ Kweichow Moutai Co. Ltd. ‘A’ Luxshare Precision Industry Co. Ltd. ‘A’ Ping An Insurance Group Co. of China Ltd. ‘H’ Postal Savings Bank of China Co. Ltd., Reg. S ‘H’ Shanghai International Airport Co. Ltd. ‘A’ Spring Airlines Co. Ltd. ‘A’

×ïíãê Êïíãê AIA Group Ltd. BOC Hong Kong Holdings Ltd. China Everbright International Ltd. China Overseas Land & Investment Ltd. CSPC Pharmaceutical Group Ltd. Galaxy Entertainment Group Ltd.

ÔáúâÜí Chroma ATE, Inc. Formosa Plastics Corp. Global PMX Co. Ltd. LandMark Optoelectronics Corp. Largan Precision Co. Ltd. MediaTek, Inc. President Chain Store Corp. Taiwan Semiconductor Manufacturing Co. Ltd. Win Semiconductors Corp.

CNY HKD CNY

373.070 4.681.000 1.523.802

1.531.798 17.256.739 3.716.450

44.449.343

7,12

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

620.136.950

99,33

Óýíïëï Åðåíäýóåùí

620.136.950

99,33

359.939

0,06

46,41 0,25 2,76 0,60

ÌåôñçôÜ CNY

2.639.793

3.814.315

0,61 ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

CNY CNY CNY CNY

1.402.044 1.202.839 48.602 437.267

7.863.027 13.766.044 5.373.004 1.487.568

1,26 2,20 0,86 0,24

HKD

2.388.000

21.966.852

3,52

HKD

20.173.000

13.125.412

2,10

CNY CNY

786.100 678.188

6.588.933 3.570.893

1,06 0,57

100.061.035

16,03

30.718.659 6.687.092 6.519.935 6.299.832 12.618.878 21.092.076

4,92 1,07 1,04 1,01 2,02 3,38

83.936.472

13,44

HKD HKD HKD HKD HKD HKD

3.512.151 1.419.000 5.040.000 1.914.000 4.182.000 2.723.000

TWD TWD TWD TWD TWD TWD TWD

721.000 2.970.000 752.000 293.000 30.000 776.000 492.000

3.863.049 10.941.695 3.757.655 2.733.442 4.408.579 7.634.186 5.583.019

0,62 1,75 0,60 0,44 0,71 1,22 0,89

TWD TWD

6.154.610 464.000

43.681.592 3.338.869

7,00 0,54

85.942.086

13,77

Óýíïëï Êáèáñïý Åíåñãçôéêïý

524

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÍÞóïé ÊåúìÜí Êßíá ÔáúâÜí ×ïíãê Êïíãê Âåñìïýäåò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Åëâåôßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÍÞóïé ÊåúìÜí Êßíá ÔáúâÜí ×ïíãê Êïíãê Âåñìïýäåò Åëâåôßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

3.846.250

0,61

624.343.139

100,00

% Êáèáñïý Åíåñãçôéêïý 46,41 22,55 13,77 13,44 1,67 0,89 0,60 99,33 0,67 100,00

% Êáèáñïý Åíåñãçôéêïý 42,20 26,70 15,08 11,95 2,84 1,07 99,84 0,16 100,00

JPMorgan Funds - Highbridge US STEEP Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Aircastle Ltd. Athene Holding Ltd. ‘A’ Axalta Coating Systems Ltd. Axis Capital Holdings Ltd. Bank of NT Butterfield & Son Ltd. (The) Bunge Ltd. Cosan Ltd. ‘A’ Essent Group Ltd. Genpact Ltd. Norwegian Cruise Line Holdings Ltd.

USD USD USD USD USD USD USD USD USD USD

7.709 70.573 131.228 4.613 37.398 111.172 204.639 87.425 13.453 17.296

ÍÞóïé ÊåúìÜí FGL Holdings Ocean Rig UDW, Inc. ‘A’ SINA Corp.

USD USD USD

297.685 55.764 115.982

ÉóñáÞë Mellanox Technologies Ltd. Tower Semiconductor Ltd.

USD ILS

92.559 22.927

ÐïõÝñôï Ñßêï EVERTEC, Inc. Popular, Inc.

USD USD

2.657 69.749

ÇíùìÝíï Âáóßëåéï Atlantica Yield plc BrightSphere Investment Group plc Coca-Cola European Partners plc Ferroglobe plc Venator Materials plc

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AbbVie, Inc. ABM Industries, Inc. Acuity Brands, Inc. Advanced Drainage Systems, Inc. Affiliated Managers Group, Inc. Agilent Technologies, Inc. Akorn, Inc. Alexion Pharmaceuticals, Inc. AMETEK, Inc. Amneal Pharmaceuticals, Inc. Applied Industrial Technologies, Inc. Arch Coal, Inc. ‘A’ Ares Management LP At Home Group, Inc. AT&T, Inc. Bed Bath & Beyond, Inc. Berry Global Group, Inc. Bloomin’ Brands, Inc. Booz Allen Hamilton Holding Corp. BorgWarner, Inc. Brady Corp. ‘A’ Brighthouse Financial, Inc. Bruker Corp. Brunswick Corp. C&J Energy Services, Inc. Callaway Golf Co. Cambrex Corp. Cardinal Health, Inc. CarMax, Inc. CDK Global, Inc. Celgene Corp. Centennial Resource Development, Inc. ‘A’ CH Robinson Worldwide, Inc. Cirrus Logic, Inc. Citizens Financial Group, Inc. Columbia Sportswear Co. Comcast Corp. ‘A’ Comerica, Inc. Comfort Systems USA, Inc. CommScope Holding Co., Inc. CommVault Systems, Inc.

USD USD USD USD USD

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

4.242 105.213 219.874 389.553 143.622

97.644 176.186 13.970 40.860 13.358 165.717 259.463 10.577 251 19.736 3.996 10.999 5.800 8.682 176.244 77.688 121.269 475.600 39 3.260 7.819 8.790 30.961 92.395 16.180 98.462 2.486 52.464 48.158 87.466 116.601 4.201 11.120 66.618 4.499 19.069 7.200 8.674 40.215 26.140 5.716

159.152 3.105.565 4.019.514 256.483 1.746.860 7.731.457 1.574.697 3.179.647 389.801 828.997

0,03 0,57 0,74 0,05 0,32 1,42 0,29 0,59 0,07 0,15

22.992.173

4,23

2.448.459 1.663.161 9.735.529

0,45 0,31 1,79

13.847.149

2,55

7.818.922 508.555

1,44 0,09

8.327.477

1,53

58.520 3.188.576

0,01 0,59

3.247.096

0,60

85.179 1.525.062 8.846.630 3.352.104 2.333.858

0,01 0,28 1,63 0,62 0,43

16.142.833

2,97

9.137.037 5.214.225 1.638.471 1.178.811 2.025.474 10.256.225 4.235.733 1.303.351 18.259 327.420 283.916 855.282 123.105 337.903 5.668.888 1.516.858 5.589.288 9.652.302 1.712 142.984 302.204 362.851 907.157 5.813.031 380.958 1.901.794 127.656 2.599.329 3.529.500 5.762.697 9.230.135 79.315 933.969 2.596.437 179.015 1.759.878 236.484 797.531 1.860.949 760.805 381.400

1,68 0,96 0,30 0,22 0,37 1,89 0,78 0,24 0,00 0,06 0,05 0,16 0,02 0,06 1,04 0,28 1,03 1,78 0,00 0,03 0,06 0,07 0,17 1,07 0,07 0,35 0,02 0,48 0,65 1,06 1,70 0,01 0,17 0,48 0,03 0,32 0,04 0,15 0,34 0,14 0,07

Åðåíäýóåéò

Conduent, Inc. Constellation Brands, Inc. ‘A’ Convergys Corp. CorePoint Lodging, Inc., REIT Cotiviti Holdings, Inc. Cubic Corp. Curtiss-Wright Corp. Dana, Inc. Danaher Corp. Dave & Buster’s Entertainment, Inc. DaVita, Inc. DENTSPLY SIRONA, Inc. DexCom, Inc. Dick’s Sporting Goods, Inc. Diodes, Inc. Discover Financial Services Eagle Bancorp, Inc. eBay, Inc. EchoStar Corp. ‘A’ Edison International Electronic Arts, Inc. EnerSys Evergy, Inc. ExlService Holdings, Inc. Expedia Group, Inc. FactSet Research Systems, Inc. Finisar Corp. First Hawaiian, Inc. Flagstar Bancorp, Inc. Fortune Brands Home & Security, Inc. FTS International, Inc. Gardner Denver Holdings, Inc. G-III Apparel Group Ltd. Graham Holdings Co. ‘B’ Gulfport Energy Corp. Haemonetics Corp. Hancock Holding Co. HCA Healthcare, Inc. HealthEquity, Inc. Hilton Grand Vacations, Inc. Honeywell International, Inc. Houlihan Lokey, Inc. IDACORP, Inc. ILG, Inc. Imperva, Inc. Incyte Corp. Integer Holdings Corp. Integrated Device Technology, Inc. IQVIA Holdings, Inc. Itron, Inc. Jefferies Financial Services, Inc. John Wiley & Sons, Inc. ‘A’ KAR Auction Services, Inc. Keane Group, Inc. Kinder Morgan, Inc. Knight-Swift Transportation Holdings, Inc. Kroger Co. (The) Lamb Weston Holdings, Inc. Laredo Petroleum, Inc. Liberty Expedia Holdings, Inc. ‘A’ Liberty Interactive Corp. QVC Group LKQ Corp. LogMeIn, Inc. Lumentum Holdings, Inc. Madison Square Garden Co. (The) ‘A’ Magellan Health, Inc. Mammoth Energy Services, Inc. ManpowerGroup, Inc. Masimo Corp. MAXIMUS, Inc. McDonald’s Corp. McKesson Corp. MEDNAX, Inc. Medpace Holdings, Inc. MGIC Investment Corp. Minerals Technologies, Inc. Molina Healthcare, Inc. Moog, Inc. ‘A’ MSCI, Inc. National General Holdings Corp. National Vision Holdings, Inc. Navigators Group, Inc. (The) Newell Brands, Inc. Newmont Mining Corp. Occidental Petroleum Corp. Parsley Energy, Inc. ‘A’

525

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

6.402 15.931 8.900 77.183 125.517 9.399 36.728 69.920 103.017 35.743 137 186.259 106.175 33.046 13.368 7.518 4.483 11 128.076 3.753 16.293 3.753 7.228 2.717 28.995 6.236 94.793 82.972 132.226 39.557 17.305 75.723 68.750 939 500.677 17.680 77.913 200 5.006 258.200 8.261 80.784 501 14.561 103.763 1.704 84.795 2.261 85.373 35.136 238.862 14.292 142.757 15.948 14.300 17.210 259 63.986 410 15.465 174.024 125.056 96.269 13.133 4.239 45.933 12.528 85.156 37.865 37.456 39.738 12.660 129.799 14.072 2.400 1.250 3.426 17.443 7.572 8.743 580 40.900 78.345 16.945 110.458 6.790

117.445 3.462.125 223.168 1.994.409 5.539.693 596.367 4.398.545 1.435.458 10.224.952 1.726.923 9.618 8.105.060 10.008.056 1.207.170 468.682 532.387 276.713 398 5.751.253 236.007 2.316.702 283.464 401.768 154.896 3.499.986 1.242.772 1.724.285 2.437.303 4.581.631 2.118.475 242.876 2.267.525 3.182.781 546.075 6.275.986 1.597.123 3.700.868 20.404 386.764 8.800.747 1.192.228 4.153.509 46.029 471.485 4.998.783 113.614 5.539.233 73.098 8.573.584 2.114.309 5.483.077 896.108 7.781.684 219.604 250.465 658.713 7.407 4.396.798 3.983 679.300 3.702.361 4.010.546 9.961.435 759.087 1.325.196 4.410.716 443.930 7.370.678 3.744.849 2.357.481 6.227.739 1.694.921 5.644.310 606.081 25.884 95.063 337.924 1.375.642 1.260.662 231.864 21.330 2.340.503 2.007.982 631.540 9.340.881 207.299

0,02 0,64 0,04 0,37 1,02 0,11 0,81 0,26 1,88 0,32 0,00 1,49 1,84 0,22 0,09 0,10 0,05 0,00 1,06 0,04 0,43 0,05 0,07 0,03 0,64 0,23 0,32 0,45 0,84 0,39 0,04 0,42 0,59 0,10 1,16 0,29 0,68 0,00 0,07 1,62 0,22 0,76 0,01 0,09 0,92 0,02 1,02 0,01 1,58 0,39 1,01 0,17 1,43 0,04 0,05 0,12 0,00 0,81 0,00 0,13 0,68 0,74 1,83 0,14 0,24 0,81 0,08 1,36 0,69 0,43 1,15 0,31 1,04 0,11 0,01 0,02 0,06 0,25 0,23 0,04 0,00 0,43 0,37 0,12 1,72 0,04

JPMorgan Funds - Highbridge US STEEP Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Patterson Cos., Inc. Pegasystems, Inc. Performance Food Group Co. Perspecta, Inc. PG&E Corp. Pilgrim’s Pride Corp. Pinnacle Foods, Inc. Pitney Bowes, Inc. PNC Financial Services Group, Inc. (The) Portland General Electric Co. Premier, Inc. ‘A’ Progressive Corp. (The) Q2 Holdings, Inc. QUALCOMM, Inc. Quanta Services, Inc. RingCentral, Inc. ‘A’ RSP Permian, Inc. Sandy Spring Bancorp, Inc. Sanmina Corp. Schneider National, Inc. ‘B’ Sempra Energy ServiceMaster Global Holdings, Inc. Shutterstock, Inc. Skechers U.S.A., Inc. ‘A’ South State Corp. Spire, Inc. Splunk, Inc. Stamps.com, Inc. State Street Corp. Stifel Financial Corp. Stryker Corp. Summit Materials, Inc. ‘A’ SVB Financial Group Symantec Corp. SYNNEX Corp. Taylor Morrison Home Corp. ‘A’ TEGNA, Inc. TerraForm Power, Inc. ‘A’ Thermo Fisher Scientific, Inc. Timken Co. (The) TiVo Corp. TransUnion TreeHouse Foods, Inc. Twilio, Inc. ‘A’ UGI Corp. Univar, Inc. Universal Corp. Universal Forest Products, Inc. USG Corp. Vail Resorts, Inc. Vectren Corp. VeriFone Systems, Inc. Verint Systems, Inc. Viacom, Inc. ‘B’ Walt Disney Co. (The) Waste Management, Inc. WESCO International, Inc. Western Digital Corp. WildHorse Resource Development Corp. Wintrust Financial Corp. World Fuel Services Corp. WSFS Financial Corp. Xerox Corp. Xilinx, Inc. Yelp, Inc. Zebra Technologies Corp. ‘A’ Zendesk, Inc. Zimmer Biomet Holdings, Inc.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

13.495 616 1.609 29.999 255.507 55.772 35.603 695.230 996 229.113 86.377 38.216 16.422 7.086 130.580 30.263 21.537 926 102.658 28.208 1.410 24.037 3.303 192.540 15.178 36.980 14.449 2.130 28.857 5.157 33.775 29.313 2.205 203.189 11.737 76.803 27.990 297.388 11.029 32.221 192.925 800 30.110 382 108.181 65.754 9.666 3.526 67.910 4.640 16.498 171.365 178.799 155.868 15.977 1.014 2.549 68.965 17.118 15.454 196.957 6.280 172.451 22 34.996 32.541 72.839 4.322

313.759 33.449 59.050 614.530 10.860.325 1.129.941 2.319.179 5.954.645 135.680 9.780.834 3.192.062 2.276.145 946.318 402.237 4.420.133 2.149.430 957.427 38.350 3.038.677 779.951 162.693 1.437.533 158.527 5.808.932 1.334.526 2.629.278 1.427.489 526.749 2.728.429 273.373 5.756.104 772.837 646.848 4.166.390 1.184.263 1.579.454 308.310 3.477.953 2.265.577 1.420.946 2.638.249 57.500 1.597.185 21.432 5.601.612 1.741.495 627.807 129.263 2.933.033 1.267.578 1.176.390 3.911.406 7.885.036 4.684.613 1.677.825 82.139 145.675 5.345.477 436.680 1.363.352 4.013.984 340.219 4.203.493 1.442 1.373.418 4.715.354 3.981.380 482.616

0,06 0,01 0,01 0,11 2,00 0,21 0,43 1,10 0,03 1,80 0,59 0,42 0,17 0,07 0,81 0,40 0,18 0,01 0,56 0,14 0,03 0,26 0,03 1,07 0,25 0,48 0,26 0,10 0,50 0,05 1,06 0,14 0,12 0,77 0,22 0,29 0,06 0,64 0,42 0,26 0,49 0,01 0,29 0,00 1,03 0,32 0,12 0,02 0,54 0,23 0,22 0,72 1,45 0,86 0,31 0,02 0,03 0,98 0,08 0,25 0,74 0,06 0,77 0,00 0,25 0,87 0,73 0,09

469.800.100

86,46

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

125.287

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Nomad Foods Ltd.

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

2.466.275

0,45

2.466.275

0,45

Óýíïëï Ìåôï÷þí

536.823.103

98,79

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

536.823.103

98,79

Óýíïëï Åðåíäýóåùí

536.823.103

98,79

ÌåôñçôÜ

5.268.668

0,97

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

1.315.109

0,24

543.406.880

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý

526

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Âåñìïýäåò ÇíùìÝíï Âáóßëåéï ÍÞóïé ÊåúìÜí ÉóñáÞë ÐïõÝñôï Ñßêï ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÇíùìÝíï Âáóßëåéï Âåñìïýäåò ÍÞóïé ÊåúìÜí Ïëëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 86,46 4,23 2,97 2,55 1,53 0,60 0,45 98,79 1,21 100,00

% Êáèáñïý Åíåñãçôéêïý 94,41 1,96 1,22 0,78 0,36 98,73 1,27 100,00

JPMorgan Funds - Highbridge US STEEP Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

EUR EUR EUR EUR EUR EUR EUR HUF HUF PLN PLN USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

8.761 29.535 26.668 320.821 47.677.144 70.773 48.343.837 472.941 886.432.120 19.000 32.484.288 157.802 17.959 432.713 396.810 121.280 44.965 164.304 848.311 33.312 9.017 47.842 48.548 12.214 62.267 29.524 7.150 84.704 399.942 63.103 5.681 24.325 84.461 294.429 1.346

USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR HUF HUF HUF HUF HUF HUF PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN

10.156 34.178 30.906 369.907 55.201.776 82.053 55.948.323 1.666 3.128.721 5.039 8.619.586 133.559 15.295 367.497 338.848 103.125 38.591 140.420 724.578 9.128.421 2.467.262 13.142.652 13.504.316 3.415.923 17.560.672 107.000 26.000 310.390 1.470.560 235.297 21.000 90.164 306.000 1.099.386 5.048

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 02/07/2018 03/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 03/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018

BNP Paribas State Street ANZ Barclays BNP Paribas National Australia Bank Morgan Stanley Deutsche Bank Goldman Sachs Citibank RBC ANZ Barclays Deutsche Bank Merrill Lynch National Australia Bank Standard Chartered State Street BNP Paribas Goldman Sachs National Australia Bank RBC Citibank Goldman Sachs Merrill Lynch Barclays BNP Paribas Citibank Goldman Sachs HSBC Merrill Lynch National Australia Bank Societe Generale Barclays Societe Generale

05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 02/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 02/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/07/2018 05/07/2018 05/07/2018 03/08/2018

Barclays BNP Paribas HSBC National Australia Bank Standard Chartered State Street Toronto-Dominion Bank National Australia Bank State Street Goldman Sachs Citibank Credit Suisse HSBC Merrill Lynch Societe Generale Barclays BNP Paribas Citibank Merrill Lynch RBC Societe Generale State Street Citibank Societe Generale BNP Paribas Morgan Stanley BNP Paribas State Street Deutsche Bank Goldman Sachs RBC Citibank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR EUR EUR EUR HUF HUF HUF HUF HUF PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN USD USD USD USD USD USD USD USD

505.230 248.246 398.637 6.486 447.926 50.978 76.833 1.138 11.171 791.914 21.430.387 866.133.609 17.471.290 6.135.169 5.048 217.822 12.000 198.000 33.000 270.872 640.491 33.678.514 7.000 7.000 403.149 55.829.300 1.130.333 34.256 1.663 3.123.256 8.616.131 5.041

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR HUF HUF PLN PLN

595.586 290.180 468.831 7.686 529.306 60.077 90.839 1.331 13.098 2.797 78.613 3.132.879 63.420 22.660 1.346 58.001 3.256 53.030 8.996 73.750 176.100 9.169.501 1.886 1.885 348.571 48.343.837 968.599 29.535 472.941 886.432.120 32.484.288 19.000

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

527

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

45 211 149 3.684 317.448 361 470.483 7 7.444 19 31.813 2.275 148 4.769 2.227 1.193 26 787 2.705 1.074 303 1.426 770 129 138 1.040 228 2.074 8.461 464 90 323 3.000 1.635 2

0,06 0,09 0,01 -

866.951

0,16

(7.254) (1.101) (4.625) (134) (7.704) (714) (1.368) (3) (61) (2.928) (73.994) (1.717) (993) (2) (14) (61) (320) (211) (1.640) (5.594) (203.883) (22) (21) (2.755) (466.276) (53) (213) (7) (7.317) (31.570) (19)

(0,01) (0,04) (0,09) (0,01) -

(822.574)

(0,15)

44.377

0,01

JPMorgan Funds - Hong Kong Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Haier Electronics Group Co. Ltd. Kunlun Energy Co. Ltd.

ÍÞóïé ÊåúìÜí AAC Technologies Holdings, Inc. ANTA Sports Products Ltd. China Conch Venture Holdings Ltd. China Medical System Holdings Ltd. China Mengniu Dairy Co. Ltd. China Resources Phoenix Healthcare Holdings Co. Ltd. China Yongda Automobiles Services Holdings Ltd. CK Asset Holdings Ltd. Country Garden Holdings Co. Ltd. Country Garden Services Holdings Co. Ltd. ENN Energy Holdings Ltd. Geely Automobile Holdings Ltd. IMAX China Holding, Inc., Reg. S Kingdee International Software Group Co. Ltd. Nexteer Automotive Group Ltd. Shenzhou International Group Holdings Ltd. Sino Biopharmaceutical Ltd. Sunny Optical Technology Group Co. Ltd. Tencent Holdings Ltd. Wharf Real Estate Investment Co. Ltd. Wisdom Education International Holdings Co. Ltd., Reg. S Wuxi Biologics Cayman, Inc.

Êßíá China Construction Bank Corp. ‘H’ China Longyuan Power Group Corp. Ltd. ‘H’ China Merchants Bank Co. Ltd. ‘H’ China Petroleum & Chemical Corp. ‘H’ Chongqing Rural Commercial Bank Co. Ltd. ‘H’ Ping An Insurance Group Co. of China Ltd. ‘H’ Postal Savings Bank of China Co. Ltd., Reg. S ‘H’ Sinopharm Group Co. Ltd. ‘H’ YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Reg. S ‘H’

×ïíãê Êïíãê AIA Group Ltd. BOC Hong Kong Holdings Ltd. China Everbright International Ltd. China Overseas Land & Investment Ltd. CSPC Pharmaceutical Group Ltd. Galaxy Entertainment Group Ltd. Sun Hung Kai Properties Ltd.

ÇíùìÝíï Âáóßëåéï HSBC Holdings plc

HKD HKD

438.000 580.000

1.497.478 507.476

2,09 0,71

2.004.954

2,80

HKD HKD HKD HKD HKD

113.000 281.000 201.000 401.000 356.000

1.590.709 1.489.863 733.952 799.844 1.205.785

2,22 2,08 1,03 1,12 1,69

HKD

552.000

674.690

0,94

HKD HKD HKD HKD HKD HKD HKD

494.500 194.500 1.408.000 161.839 139.000 495.000 336.900

484.978 1.545.000 2.474.649 207.711 1.365.891 1.282.279 1.027.306

0,68 2,16 3,46 0,29 1,91 1,79 1,44

HKD HKD

1.298.000 560.000

1.327.598 825.073

1,86 1,15

HKD HKD HKD HKD HKD

148.000 897.000 41.500 142.200 132.000

1.827.343 1.374.180 771.967 7.135.292 940.864

2,55 1,92 1,08 9,97 1,31

HKD HKD

2.154.000 71.500

1.883.287 791.904

2,63 1,11

31.760.165

44,39

HKD HKD HKD HKD

1.745.910 578.000 867.000 1.814.000

1.612.156 465.209 3.196.239 1.619.542

2,25 0,65 4,47 2,27

HKD

1.118.000

666.147

0,93

HKD

424.000

3.900.312

5,45

HKD HKD

3.851.000 148.000

2.505.624 594.653

3,50 0,83

HKD

84.200

HKD HKD HKD HKD HKD HKD HKD

HKD

600.400 332.500 856.000 568.000 570.000 369.000 75.000

688.589

429.258

0,60

14.989.140

20,95

5.251.335 1.566.919 1.107.354 1.869.543 1.719.933 2.858.236 1.132.252

7,34 2,19 1,55 2,61 2,40 4,00 1,58

15.505.572

21,67

6.457.093

9,02

6.457.093

9,02

Óýíïëï Ìåôï÷þí

70.716.924

98,83

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

70.716.924

98,83

Óýíïëï Åðåíäýóåùí

70.716.924

98,83

2.218.946

3,10

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(1.382.103)

(1,93)

Óýíïëï Êáèáñïý Åíåñãçôéêïý

71.553.767

100,00

ÌåôñçôÜ

528

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÍÞóïé ÊåúìÜí ×ïíãê Êïíãê Êßíá ÇíùìÝíï Âáóßëåéï Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÍÞóïé ÊåúìÜí ×ïíãê Êïíãê Êßíá ÇíùìÝíï Âáóßëåéï Âåñìïýäåò Óéíãêáðïýñç Ëïõîåìâïýñãï Éôáëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 44,39 21,67 20,95 9,02 2,80 98,83 1,17 100,00

% Êáèáñïý Åíåñãçôéêïý 32,56 27,75 18,93 9,62 7,09 1,33 0,69 0,51 98,48 1,52 100,00

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Áßãõðôïò Egypt Government Bond, Reg. S 5,75% 29/04/2020

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

300.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

304.826

0,20

304.826

0,20

Ïìüëïãá Áíãêüëá Angola Government Bond, Reg. S 9,5% 12/11/2025 Angola Government Bond, Reg. S 8,25% 09/05/2028 Angola Government Bond, Reg. S 9,375% 08/05/2048

USD

400.000

437.232

0,29

USD

390.000

391.552

0,26

USD

370.000

374.862 1.203.646

ÁñãåíôéíÞ Argentina Government Bond 6,875% 22/04/2021 Provincia de Buenos Aires, 144A 9,125% 16/03/2024 Provincia de Buenos Aires, Reg. S 9,95% 09/06/2021 Provincia de Buenos Aires, Reg. S 7,875% 15/06/2027 Provincia de Cordoba, Reg. S 7,125% 01/08/2027 YPF SA, Reg. S 6,95% 21/07/2027

Ëåõêïñùóßá Belarus Government Bond, Reg. S 6,875% 28/02/2023 Belarus Government Bond, Reg. S 7,625% 29/06/2027

Âåñìïýäåò Weatherford International Ltd. 7,75% 15/06/2021 Weatherford International Ltd. 4,5% 15/04/2022 Weatherford International Ltd. 9,875% 15/02/2024 Weatherford International Ltd. 5,95% 15/04/2042

Âñáæéëßá Cemig Geracao e Transmissao SA, Reg. S 9,25% 05/12/2024

ÍÞóïé ÊåúìÜí Comunicaciones Celulares SA, Reg. S 6,875% 06/02/2024 Noble Holding International Ltd. 7,75% 15/01/2024 Transocean, Inc. 7,5% 15/04/2031 Transocean, Inc. 6,8% 15/03/2038 Transocean, Inc. 9,35% 15/12/2041

Êïëïìâßá Ecopetrol SA 5,875% 28/05/2045

Êüóôá Ñßêá Costa Rica Government Bond, Reg. S 7% 04/04/2044 Costa Rica Government Bond, Reg. S 7,158% 12/03/2045 Instituto Costarricense de Electricidad, Reg. S 6,375% 15/05/2043

ÄïìéíéêáíÞ Äçìïêñáôßá Dominican Republic Government Bond, Reg. S 6,875% 29/01/2026

0,79

USD

500.000

498.967

0,33

USD

150.000

146.310

0,10

USD

200.000

208.086

0,14

USD USD USD

300.000 150.000 200.000

264.993

0,17

127.786 172.027

0,08 0,11

1.418.169

0,93

USD

200.000

207.626

0,13

USD

200.000

209.600

0,14

417.226

0,27

USD

3.000

3.097

0,00

USD

22.000

20.344

0,01

USD

12.000

12.098

0,01

USD

10.000

7.471

0,01

43.010

0,03

USD

200.000

203.862 203.862

ÊáíáäÜò Cenovus Energy, Inc. 6,75% 15/11/2039 Precision Drilling Corp. 6,5% 15/12/2021

0,24

USD USD

30.000 49.531

0,13 0,13

33.113 50.463

0,02 0,03

83.576

0,05

USD

450.000

463.721

0,31

USD USD USD USD

19.000 30.000 53.000 34.000

18.060 27.975 44.332 34.121

0,01 0,02 0,03 0,02

588.209

0,39

511.931

0,34

USD

540.000

511.931

0,34

USD

320.000

313.694

0,21

USD

200.000

199.514

0,13

USD

USD

200.000

200.000

167.254

0,11

680.462

0,45

212.043

0,14

212.043

0,14

Åë Óáëâáäüñ El Salvador Government Bond, Reg. S 7,75% 24/01/2023 El Salvador Government Bond, Reg. S 8,25% 10/04/2032 El Salvador Government Bond, Reg. S 7,65% 15/06/2035 El Salvador Government Bond, Reg. S 7,625% 01/02/2041

Ãáëëßá Altice France SA, 144A 7,375% 01/05/2026 Credit Agricole SA, FRN, 144A 8,125% Perpetual Societe Generale SA, FRN, 144A 8% Perpetual

Éñëáíäßá GE Capital International Funding Co. Unlimited Co. 4,418% 15/11/2035

Éôáëßá Wind Tre SpA, 144A 5% 20/01/2026

Ëïõîåìâïýñãï Allergan Funding SCS 4,75% 15/03/2045 Altice Financing SA, 144A 6,625% 15/02/2023 Altice Luxembourg SA, 144A 7,75% 15/05/2022 ArcelorMittal 6,5% 25/02/2022 Intelsat Jackson Holdings SA 7,25% 15/10/2020 Intelsat Jackson Holdings SA 7,5% 01/04/2021 Intelsat Jackson Holdings SA 5,5% 01/08/2023 Intelsat Luxembourg SA 7,75% 01/06/2021 Intelsat Luxembourg SA 8,125% 01/06/2023 Telecom Italia Capital SA 6,375% 15/11/2033 Telecom Italia Capital SA 6% 30/09/2034 Telecom Italia Capital SA 7,721% 04/06/2038

Ìåîéêü Cemex SAB de CV, 144A 5,7% 11/01/2025 Petroleos Mexicanos 5,375% 13/03/2022

Ìïããïëßá Mongolia Government Bond, Reg. S 10,875% 06/04/2021

Ïëëáíäßá Ziggo Bond Finance BV, 144A 6% 15/01/2027

Íéãçñßá Nigeria Government Bond, Reg. S 7,143% 23/02/2030

Íïñâçãßá Aker BP ASA, 144A 5,875% 31/03/2025

529

USD

400.000

420.826

0,28

USD

140.000

145.073

0,09

USD

300.000

294.538

0,19

USD

500.000

487.615

0,32

1.348.052

0,88

USD

200.000

196.287

0,13

USD

200.000

212.175

0,14

USD

200.000

208.524

0,13

616.986

0,40

242.105

0,16

242.105

0,16

317.488

0,21

317.488

0,21

USD

USD

250.000

400.000

USD

160.000

155.040

0,10

USD

200.000

197.543

0,13

USD USD

400.000 108.000

388.522 115.442

0,25 0,08

USD

196.000

195.510

0,13

USD

60.000

59.700

0,04

USD

36.000

32.288

0,02

USD

4.000

3.710

0,00

USD

16.000

12.893

0,01

USD USD

56.000 25.000

55.335 23.951

0,04 0,02

USD

6.000

6.499

0,00

1.246.433

0,82

197.323 205.140

0,13 0,13

402.463

0,26

446.860

0,29

446.860

0,29

416.813

0,27

416.813

0,27

378.882

0,25

378.882

0,25

229.224

0,15

229.224

0,15

USD USD

USD

USD

USD

USD

200.000 200.000

400.000

450.000

400.000

224.000

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÐáêéóôÜí Pakistan Government Bond, Reg. S 7,25% 15/04/2019

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

200.000

198.161

0,13

198.161 ÐáñáãïõÜç Paraguay Government Bond, Reg. S 6,1% 11/08/2044

Íüôéá ÁöñéêÞ Eskom Holdings SOC Ltd., Reg. S 5,75% 26/01/2021

Åëâåôßá Credit Suisse Group AG, FRN, 144A 6,25% Perpetual UBS Group Funding Switzerland AG, Reg. S, FRN 7% Perpetual

ÇíùìÝíï Âáóßëåéï Barclays plc 4,836% 09/05/2028 Ensco plc 5,2% 15/03/2025 Ensco plc 7,75% 01/02/2026 Royal Bank of Scotland Group plc 6% 19/12/2023 State Savings Bank of Ukraine, STEP, Reg. S 9,375% 10/03/2023 Tesco plc, 144A 6,15% 15/11/2037 Ukreximbank, Reg. S 9,625% 27/04/2022

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AECOM 5,125% 15/03/2027 AES Corp. 5,5% 15/04/2025 AK Steel Corp. 6,375% 15/10/2025 Ally Financial, Inc. 4,625% 19/05/2022 Ally Financial, Inc. 4,625% 30/03/2025 Ally Financial, Inc. 5,75% 20/11/2025 Ally Financial, Inc. 4,125% 13/02/2022 AMC Entertainment Holdings, Inc. 5,75% 15/06/2025 AMC Entertainment Holdings, Inc. 5,875% 15/11/2026 AMC Entertainment Holdings, Inc. 6,125% 15/05/2027 American Axle & Manufacturing, Inc. 6,625% 15/10/2022 American Axle & Manufacturing, Inc. 6,25% 15/03/2026 AmeriGas Partners LP 5,5% 20/05/2025 AmeriGas Partners LP 5,875% 20/08/2026 Amkor Technology, Inc. 6,625% 01/06/2021 Antero Resources Corp. 5,125% 01/12/2022 Arconic, Inc. 5,9% 01/02/2027 Arconic, Inc. 5,95% 01/02/2037 Ashland LLC 4,75% 15/08/2022 AT&T, Inc. 4,75% 15/05/2046 Ball Corp. 4% 15/11/2023 Berry Global, Inc. 5,125% 15/07/2023 Blue Cube Spinco LLC 10% 15/10/2025 Boyd Gaming Corp. 6,875% 15/05/2023 Boyd Gaming Corp. 6,375% 01/04/2026 Caleres, Inc. 6,25% 15/08/2023 Centene Corp. 6,125% 15/02/2024 Centene Corp. 4,75% 15/01/2025 CenturyLink, Inc. 6,45% 15/06/2021 CenturyLink, Inc. 5,625% 01/04/2025 CenturyLink, Inc. 5,8% 15/03/2022 CenturyLink, Inc. 6,75% 01/12/2023 Chemours Co. (The) 7% 15/05/2025 Chemours Co. (The) 6,625% 15/05/2023 Chesapeake Energy Corp., FRN 5,598% 15/04/2019 Clean Harbors, Inc. 5,125% 01/06/2021 Clearwater Paper Corp. 4,5% 01/02/2023 CNO Financial Group, Inc. 5,25% 30/05/2025 Commercial Metals Co. 4,875% 15/05/2023

USD

USD

USD USD

400.000

400.000

240.000 250.000

0,13

416.000

0,27

416.000

0,27

387.526

0,25

387.526

0,25

235.259

0,15

254.101

0,17

489.360

0,32

USD USD USD

200.000 28.000 16.000

189.633 23.377 15.232

0,12 0,02 0,01

USD

270.000

284.216

0,19

USD USD USD

400.000 100.000 150.000

404.660 107.012 151.472

0,26 0,07 0,10

1.175.602

0,77

USD USD USD USD USD USD USD

25.000 65.000 54.000 100.000 190.000 170.000 10.000

23.524 65.818 50.540 100.324 187.209 173.733 9.861

0,02 0,04 0,03 0,07 0,12 0,11 0,01

USD

227.000

223.469

0,15

USD

40.000

38.680

0,03

USD

180.000

173.726

0,11

USD

30.000

30.860

0,02

USD USD

16.000 7.000

15.734 6.823

0,01 0,00

USD

170.000

166.370

0,11

USD

15.000

15.042

0,01

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

232.000 94.000 250.000 175.000 140.000 10.000 15.000 27.000 135.000 25.000 18.000 22.000 55.000 19.000 30.000 11.000 168.000 50.000 115.000

233.679 94.923 241.790 175.485 125.668 9.778 14.919 31.432 141.982 25.374 18.546 23.151 54.773 19.570 28.493 10.886 169.258 53.698 120.770

0,15 0,06 0,16 0,11 0,08 0,01 0,01 0,02 0,09 0,02 0,01 0,02 0,04 0,01 0,02 0,01 0,11 0,04 0,08

USD USD USD

174.000 60.000 37.000

174.000 60.314 34.780

0,11 0,04 0,02

USD

10.000

9.986

0,01

USD

18.000

17.615

0,01

Åðåíäýóåéò

Commercial Metals Co. 5,375% 15/07/2027 Community Health Systems, Inc. 6,875% 01/02/2022 Community Health Systems, Inc. 6,25% 31/03/2023 CoreCivic, Inc., REIT 4,625% 01/05/2023 Crestwood Midstream Partners LP 6,25% 01/04/2023 Dana, Inc. 6% 15/09/2023 DaVita, Inc. 5% 01/05/2025 Diamond Offshore Drilling, Inc. 7,875% 15/08/2025 Diebold Nixdorf, Inc. 8,5% 15/04/2024 Edgewell Personal Care Co. 4,7% 19/05/2021 Embarq Corp. 7,995% 01/06/2036 Encompass Health Corp. 5,75% 01/11/2024 Encompass Health Corp. 5,75% 15/09/2025 Energy Transfer Equity LP 5,5% 01/06/2027 Energy Transfer Partners LP 5,3% 15/04/2047 Envision Healthcare Corp. 5,625% 15/07/2022 EP Energy LLC 9,375% 01/05/2020 Freeport-McMoRan, Inc. 3,875% 15/03/2023 Freeport-McMoRan, Inc. 5,4% 14/11/2034 Freeport-McMoRan, Inc. 5,45% 15/03/2043 General Motors Co. 5% 01/04/2035 General Motors Co. 6,75% 01/04/2046 General Motors Co. 6,25% 02/10/2043 Genesis Energy LP 6,75% 01/08/2022 GEO Group, Inc. (The), REIT 5,125% 01/04/2023 GEO Group, Inc. (The), REIT 5,875% 15/10/2024 GEO Group, Inc. (The), REIT 6% 15/04/2026 HCA, Inc. 7,5% 15/02/2022 HCA, Inc. 5,375% 01/02/2025 HCA, Inc. 5,875% 15/02/2026 Hertz Corp. (The) 7,375% 15/01/2021 Hertz Corp. (The) 6,25% 15/10/2022 Hilton Grand Vacations Borrower LLC 6,125% 01/12/2024 Hilton Worldwide Finance LLC 4,625% 01/04/2025 Hilton Worldwide Finance LLC 4,875% 01/04/2027 HRG Group, Inc. 7,75% 15/01/2022 Huntsman International LLC 5,125% 15/11/2022 JC Penney Corp., Inc. 6,375% 15/10/2036 L Brands, Inc. 5,25% 01/02/2028 L Brands, Inc. 6,75% 01/07/2036 Level 3 Financing, Inc. 5,625% 01/02/2023 Level 3 Financing, Inc. 5,375% 15/01/2024 Level 3 Financing, Inc. 5,375% 01/05/2025 Level 3 Parent LLC 5,75% 01/12/2022 MagnaChip Semiconductor Corp. 6,625% 15/07/2021 MasTec, Inc. 4,875% 15/03/2023 MetLife, Inc. 6,4% 15/12/2066 MGM Growth Properties Operating Partnership LP, REIT 5,625% 01/05/2024 MGM Resorts International 7,75% 15/03/2022 MGM Resorts International 6% 15/03/2023 MGM Resorts International 4,625% 01/09/2026 Nabors Industries, Inc. 5,5% 15/01/2023 Nationstar Mortgage LLC 6,5% 01/06/2022 New Albertsons LP 8% 01/05/2031 New Home Co., Inc. (The) 7,25% 01/04/2022 Newfield Exploration Co. 5,375% 01/01/2026 NRG Energy, Inc. 6,625% 15/01/2027

530

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

21.000

20.029

0,01

USD

18.000

9.360

0,01

USD USD

101.000 95.000

92.615 93.648

0,06 0,06

USD USD USD

40.000 55.000 259.000

40.913 57.113 244.193

0,03 0,04 0,16

USD USD

18.000 120.000

18.664 115.524

0,01 0,08

USD USD

15.000 213.000

15.038 201.666

0,01 0,13

USD

40.000

40.417

0,03

USD

75.000

76.082

0,05

USD

9.000

9.033

0,01

USD

130.000

118.654

0,08

USD USD

127.000 9.000

130.175 8.913

0,09 0,01

USD

252.000

239.099

0,16

USD

74.000

67.669

0,04

USD USD USD USD USD

36.000 50.000 50.000 95.000 68.000

31.641 47.835 55.777 99.153 69.360

0,02 0,03 0,04 0,06 0,05

USD

50.000

49.179

0,03

USD

60.000

58.631

0,04

USD USD USD USD USD USD

45.000 47.000 708.000 650.000 15.000 105.000

43.794 51.293 700.520 656.146 14.727 93.669

0,03 0,03 0,46 0,43 0,01 0,06

USD

10.000

10.287

0,01

USD

10.000

9.758

0,01

USD USD

120.000 90.000

115.538 92.700

0,08 0,06

USD USD USD USD

165.000 30.000 88.000 105.000

169.862 17.100 78.339 92.925

0,11 0,01 0,05 0,06

USD

120.000

120.256

0,08

USD

50.000

49.014

0,03

USD USD

30.000 85.000

29.100 85.072

0,02 0,06

USD USD USD

75.000 60.000 50.000

72.686 58.381 53.262

0,05 0,04 0,03

USD

25.000

25.341

0,02

USD

50.000

54.568

0,04

USD

255.000

262.159

0,17

USD USD

215.000 19.000

199.729 18.473

0,13 0,01

USD USD

132.000 150.000

132.360 124.500

0,09 0,08

USD

30.000

31.007

0,02

USD USD

75.000 35.000

76.739 36.062

0,05 0,02

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

NRG Yield Operating LLC 5,375% 15/08/2024 NuStar Logistics LP 5,625% 28/04/2027 Oasis Petroleum, Inc. 6,875% 15/03/2022 Oasis Petroleum, Inc. 6,875% 15/01/2023 Outfront Media Capital LLC 5,25% 15/02/2022 Owens Corning 4,3% 15/07/2047 PBF Logistics LP 6,875% 15/05/2023 Penske Automotive Group, Inc. 5,5% 15/05/2026 QEP Resources, Inc. 5,375% 01/10/2022 QEP Resources, Inc. 5,625% 01/03/2026 Quad/Graphics, Inc. 7% 01/05/2022 Qwest Capital Funding, Inc. 7,75% 15/02/2031 Qwest Corp. 7,125% 15/11/2043 Radian Group, Inc. 4,5% 01/10/2024 Revlon Consumer Products Corp. 6,25% 01/08/2024 Reynolds Group Issuer, Inc. 5,75% 15/10/2020 RHP Hotel Properties LP, REIT 5% 15/04/2023 Rowan Cos., Inc. 4,875% 01/06/2022 RSP Permian, Inc. 6,625% 01/10/2022 Scotts Miracle-Gro Co. (The) 5,25% 15/12/2026 SemGroup Corp. 5,625% 15/11/2023 Service Corp. International 7,5% 01/04/2027 SESI LLC 7,125% 15/12/2021 SM Energy Co. 6,5% 01/01/2023 Southern Power Co. 4,95% 15/12/2046 Southwestern Energy Co. 6,7% 23/01/2025 Spectrum Brands, Inc. 5,75% 15/07/2025 Sprint Capital Corp. 6,875% 15/11/2028 Sprint Capital Corp. 8,75% 15/03/2032 Sprint Corp. 7,875% 15/09/2023 Sprint Corp. 7,125% 15/06/2024 Sprint Corp. 7,625% 15/02/2025 Summit Materials LLC 6,125% 15/07/2023 Sunoco Logistics Partners Operations LP 5,35% 15/05/2045 SUPERVALU, Inc. 7,75% 15/11/2022 Targa Resources Partners LP 6,75% 15/03/2024 TEGNA, Inc. 6,375% 15/10/2023 Tempur Sealy International, Inc. 5,625% 15/10/2023 Tempur Sealy International, Inc. 5,5% 15/06/2026 Tenet Healthcare Corp. 8,125% 01/04/2022 Tenet Healthcare Corp. 6,75% 15/06/2023 Tenneco, Inc. 5% 15/07/2026 Toll Brothers Finance Corp. 4,875% 15/11/2025 TransDigm, Inc. 5,5% 15/10/2020 TransDigm, Inc. 6,375% 15/06/2026 Triumph Group, Inc. 5,25% 01/06/2022 Triumph Group, Inc. 7,75% 15/08/2025 United Continental Holdings, Inc. 4,25% 01/10/2022 United Rentals North America, Inc. 5,75% 15/11/2024 United Rentals North America, Inc. 5,5% 15/07/2025 United Rentals North America, Inc. 4,625% 15/10/2025 United States Cellular Corp. 6,7% 15/12/2033 United States Steel Corp. 6,875% 15/08/2025 US Treasury 2,125% 31/12/2022 Verizon Communications, Inc. 4,672% 15/03/2055 Vista Outdoor, Inc. 5,875% 01/10/2023 Vistra Energy Corp. 7,375% 01/11/2022 Weatherford International LLC 6,8% 15/06/2037 Welbilt, Inc. 9,5% 15/02/2024 WellCare Health Plans, Inc. 5,25% 01/04/2025 Western Digital Corp. 4,75% 15/02/2026 Whiting Petroleum Corp. 5,75% 15/03/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD

64.000 10.000 26.000 85.000

64.134 9.627 26.570 86.979

0,04 0,01 0,02 0,06

USD USD USD

15.000 230.000 7.000

15.243 189.859 7.096

0,01 0,12 0,00

USD USD USD USD

61.000 24.000 27.000 18.000

59.999 24.632 25.761 18.472

0,04 0,02 0,02 0,01

USD USD USD

24.000 26.000 15.000

21.840 24.806 14.410

0,01 0,02 0,01

USD

8.000

4.411

0,00

USD

67.838

68.166

Åðåíäýóåéò

Whiting Petroleum Corp. 6,25% 01/04/2023 WPX Energy, Inc. 6% 15/01/2022 WPX Energy, Inc. 8,25% 01/08/2023 Zayo Group LLC 6% 01/04/2023 Zayo Group LLC 6,375% 15/05/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD

80.000 12.000 100.000 35.000 127.000

82.950 12.482 113.756 35.612 130.026

0,05 0,01 0,07 0,02 0,08

16.925.332

11,07

30.904.247

20,22

Óýíïëï Ïìïëüãùí Ìåôï÷Ýò ÊáíáäÜò Frontera Energy Corp.

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Penn Virginia Corp.

USD

2.400

USD

118

33.452

0,02

33.452

0,02

10.100

0,01

10.100

0,01

0,04 Óýíïëï Ìåôï÷þí

USD USD USD

170.000 22.000 140.000

170.000 20.754 147.448

0,11 0,01 0,10

USD USD

120.000 7.000

114.759 6.606

0,07 0,00

USD USD USD USD

165.000 3.000 59.000 40.000

185.831 3.060 59.885 40.207

0,12 0,00 0,04 0,03

ÁöãáíéóôÜí ACRC, FRN ‘B’ 0% 22/12/2020*

USD USD USD USD USD USD USD

218.000 15.000 104.000 317.000 292.000 96.000 550.000

214.852 14.849 99.476 338.014 304.406 96.605 564.916

0,14 0,01 0,06 0,22 0,20 0,06 0,37

Áõóôñáëßá FMG Resources August 2006 Pty. Ltd., 144A 9,75% 01/03/2022 FMG Resources August 2006 Pty. Ltd., 144A 5,125% 15/05/2024 Nufarm Australia Ltd., 144A 5,75% 30/04/2026

USD

26.000

26.324

0,02

USD USD

190.000 105.000

173.897 108.150

0,11 0,07

USD USD

270.000 75.000

282.825 77.216

0,18 0,05

USD

60.000

60.184

0,04

USD

155.000

150.293

0,10

USD USD USD

346.000 352.000 75.000

362.733 350.432 67.526

0,24 0,23 0,04

USD USD USD USD USD

40.000 43.000 90.000 40.000 65.000

38.759 43.046 89.597 38.511 64.795

0,03 0,03 0,06 0,03 0,04

USD

33.000

32.160

0,02

USD

225.000

229.692

0,15

USD

33.000

33.283

0,02

USD

205.000

196.672

0,13

USD

115.000

120.473

0,08

USD USD

30.000 1.535.000

30.450 1.496.445

0,02 0,98

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

43.552

0,03

30.947.799

20,25

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá

USD USD USD

160.000 100.000 150.000

142.597 95.968 156.833

0,09 0,06 0,10

USD USD

2.000 50.000

1.596 55.250

0,00 0,04

USD USD

33.000 158.000

32.923 154.085

0,02 0,10

USD

35.000

35.787

0,02

Âåñìïýäåò Bellemeade Re Ltd., FRN, Series 2018-1A ‘M1B’, 144A 3,568% 25/04/2028 IHS Markit Ltd., 144A 4% 01/03/2026

ÊáíáäÜò Athabasca Oil Corp., 144A 9,875% 24/02/2022 Bombardier, Inc., 144A 8,75% 01/12/2021 Bombardier, Inc., 144A 7,5% 01/12/2024 Bombardier, Inc., 144A 7,5% 15/03/2025 Cenovus Energy, Inc. 5,4% 15/06/2047 Garda World Security Corp., 144A 8,75% 15/05/2025 Gateway Casinos & Entertainment Ltd., 144A 8,25% 01/03/2024 Glencore Finance Canada Ltd., 144A 6% 15/11/2041 Hudbay Minerals, Inc., 144A 7,25% 15/01/2023 Mattamy Group Corp., 144A 6,5% 01/10/2025 MEG Energy Corp., 144A 6,375% 30/01/2023 MEG Energy Corp., 144A 6,5% 15/01/2025 NOVA Chemicals Corp., 144A 4,875% 01/06/2024 NOVA Chemicals Corp., 144A 5,25% 01/06/2027 Precision Drilling Corp., 144A 7,125% 15/01/2026 Precision Drilling Corp. 7,75% 15/12/2023 Quebecor Media, Inc. 5,75% 15/01/2023 Seven Generations Energy Ltd., 144A 5,375% 30/09/2025 Trinidad Drilling Ltd., 144A 6,625% 15/02/2025 Valeant Pharmaceuticals International, Inc., 144A 7,5% 15/07/2021 Valeant Pharmaceuticals International, Inc., 144A 6,5% 15/03/2022

531

USD

500.000

500.156

0,33

500.156

0,33

USD

9.371

10.284

0,01

USD

34.000

32.993

0,02

USD

14.000

13.597

0,01

56.874

0,04

493.023 10.546

0,32 0,01

503.569

0,33

USD USD

490.000 11.000

USD USD USD USD USD

56.000 153.000 52.000 30.000 95.000

57.960 169.089 54.713 31.243 93.396

0,04 0,11 0,04 0,02 0,06

USD

180.000

185.400

0,12

USD

35.000

36.969

0,02

USD

65.000

67.944

0,04

USD

24.000

24.924

0,02

USD

25.000

24.562

0,02

USD

248.000

231.025

0,15

USD

100.000

99.750

0,07

USD

60.000

57.240

0,04

USD

100.000

93.882

0,06

USD

84.000

86.730

0,06

USD USD

50.000 150.000

52.689 153.760

0,03 0,10

USD

38.000

36.459

0,02

USD

9.000

8.685

0,01

USD

56.000

57.080

0,04

USD

2.000

2.073

0,00

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Valeant Pharmaceuticals International, Inc., 144A 5,5% 01/03/2023 Valeant Pharmaceuticals International, Inc., 144A 5,875% 15/05/2023 Valeant Pharmaceuticals International, Inc., 144A 7% 15/03/2024 Valeant Pharmaceuticals International, Inc., 144A 6,125% 15/04/2025 Valeant Pharmaceuticals International, Inc., 144A 5,5% 01/11/2025 Valeant Pharmaceuticals International, Inc., 144A 9% 15/12/2025 Videotron Ltd., 144A 5,375% 15/06/2024 Videotron Ltd., 144A 5,125% 15/04/2027

ÍÞóïé ÊåúìÜí BXMT Ltd., FRN, Series 2017-FL1 ‘C’, 144A 3,889% 15/06/2035 BXMT Ltd., FRN, Series 2017-FL1 ‘D’, 144A 4,639% 15/06/2035 Hero Funding, Series 2017-3A ‘A1’, 144A 3,19% 20/09/2048 HERO Funding II, Series 2016-3B ‘B’, 144A 5,24% 20/09/2042 Magnetite VIII Ltd., FRN, Series 2014-8A ‘DR2’, 144A 4,992% 15/04/2031 Noble Holding International Ltd., 144A 7,875% 01/02/2026 Park Aerospace Holdings Ltd., 144A 4,5% 15/03/2023 Shackleton CLO Ltd., FRN, Series 2013-4RA ‘A2A’, 144A 3,942% 13/04/2031 Shelf Drilling Holdings Ltd., 144A 8,25% 15/02/2025 TPG Real Estate Finance Issuer Ltd., FRN, Series 2018-FL1 ‘C’, 144A 3,839% 15/02/2035 TPG Real Estate Finance Issuer Ltd., FRN, Series 2018-FL1 ‘D’, 144A 4,639% 15/02/2035 Transocean Guardian Ltd., 144A 5,875% 15/01/2024 Transocean Proteus Ltd., 144A 6,25% 01/12/2024 Transocean, Inc., 144A 9% 15/07/2023 Transocean, Inc., 144A 7,5% 15/01/2026 UPCB Finance IV Ltd., 144A 5,375% 15/01/2025

Öéíëáíäßá Nokia OYJ 4,375% 12/06/2027

Éñëáíäßá Ardagh Packaging Finance plc, 144A 7,25% 15/05/2024 Ardagh Packaging Finance plc, 144A 6% 15/02/2025

ÔæÝñóåû Delphi Technologies plc, 144A 5% 01/10/2025

Ëïõîåìâïýñãï Camelot Finance SA, 144A 7,875% 15/10/2024 Dana Financing Luxembourg Sarl, 144A 6,5% 01/06/2026 FAGE International SA, 144A 5,625% 15/08/2026 INEOS Group Holdings SA, 144A 5,625% 01/08/2024 Intelsat Connect Finance SA, 144A 12,5% 01/04/2022 Intelsat Jackson Holdings SA, 144A 8% 15/02/2024 Intelsat Jackson Holdings SA, 144A 9,75% 15/07/2025 Mallinckrodt International Finance SA, 144A 5,625% 15/10/2023 Mallinckrodt International Finance SA, 144A 5,5% 15/04/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

25.000

23.250

0,02

USD

415.000

388.544

0,25

USD

32.000

33.576

0,02

USD

530.000

488.903

0,32

USD

167.000

164.858

0,11

USD USD USD

32.000 65.000 50.000

33.278 66.544 48.376

0,02 0,04 0,03

2.872.902

1,88

USD

1.000.000

1.005.338

0,66

USD

230.000

231.503

0,15

USD

298.088

288.705

0,19

USD

217.300

217.725

0,14

USD

780.000

776.553

0,51

USD

58.000

59.721

0,04

USD

90.000

86.287

0,06

USD

690.000

690.853

0,45

USD

75.000

76.646

0,05

USD USD

445.000 750.000

445.833 754.932

0,29 0,49

USD

18.000

17.960

0,01

USD USD USD

27.200 69.000 59.000

27.815 74.240 60.297

0,02 0,05 0,04

USD

USD

200.000

50.000

191.326 5.005.734

3,27

47.096

0,03

47.096

0,03

200.000

208.141

0,14

USD

400.000

391.200

0,25

599.341

0,39

135.000

Nielsen Co. Luxembourg SARL (The), 144A 5,5% 01/10/2021 Trinseo Materials Operating SCA, 144A 5,375% 01/09/2025

Ìåîéêü Cometa Energia SA de CV, Reg. S 6,375% 24/04/2035 Grupo KUO SAB de CV, 144A 5,75% 07/07/2027 Grupo Posadas SAB de CV, Reg. S 7,875% 30/06/2022

Ïëëáíäßá Alcoa Nederland Holding BV, 144A 6,75% 30/09/2024 OI European Group BV, 144A 4% 15/03/2023

ÕðåñåèíéêÜ Hexion, Inc. 9% 15/11/2020 JBS USA LUX SA, 144A 7,25% 01/06/2021 JBS USA LUX SA, 144A 5,875% 15/07/2024 JBS USA LUX SA, 144A 5,75% 15/06/2025 JBS USA LUX SA, 144A 6,75% 15/02/2028

ÇíùìÝíï Âáóßëåéï HSBC Holdings plc, FRN 6,375% Perpetual International Game Technology plc, 144A 6,5% 15/02/2025 Sensata Technologies UK Financing Co. plc, 144A 6,25% 15/02/2026 Travelport Corporate Finance plc, 144A 6% 15/03/2026 Tronox Finance plc, 144A 5,75% 01/10/2025 Virgin Media Secured Finance plc, 144A 5,5% 15/08/2026

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

125.000

125.701

0,08

USD

55.000

54.587

0,04

1.290.642

0,84

USD

580.000

557.473

0,36

USD

200.000

185.188

0,12

USD

150.000

149.416

0,10

892.077

0,58

USD

200.000

210.596

0,14

USD

6.000

5.610

0,00

216.206

0,14

USD

15.000

12.715

0,01

USD

55.000

55.715

0,03

USD

45.000

43.131

0,03

USD

129.000

120.570

0,08

USD

29.000

27.486

0,02

259.617

0,17

USD

200.000

196.852

0,13

USD

200.000

207.283

0,13

USD

200.000

208.000

0,14

USD

55.000

55.550

0,04

USD

13.000

12.545

0,01

USD

200.000

188.734

0,12

868.964

0,57

0,12

USD

USD

Åðåíäýóåéò

129.178

0,09

129.178

0,09

USD

120.000

121.500

0,08

USD

190.000

193.088

0,13

USD

200.000

184.500

0,12

USD

200.000

197.515

0,13

USD

22.000

21.890

0,01

USD

210.000

221.025

0,14

USD

64.000

67.341

0,04

USD

42.000

35.070

0,02

USD

85.000

68.425

0,05

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò 20 Times Square Trust, FRN, Series 2018-20TS ‘F’, 144A 3,203% 15/05/2035 Acadia Healthcare Co., Inc. 6,5% 01/03/2024 ACC Trust, Series 2018-1 ‘B’, 144A 4,82% 20/05/2021 ACC Trust, Series 2018-1 ‘C’, 144A 6,81% 21/02/2023 Access PT FDG TR, Series 2016-1 7% 15/02/2023 ACCO Brands Corp., 144A 5,25% 15/12/2024 ACE Cash Express, Inc., 144A 12% 15/12/2022 ADT Corp. (The) 4,125% 15/06/2023 Ahern Rentals, Inc., 144A 7,375% 15/05/2023 Air Medical Group Holdings, Inc., 144A 6,375% 15/05/2023 Albertsons Cos. LLC 6,625% 15/06/2024 Albertsons Cos. LLC 5,75% 15/03/2025 Albertsons Cos., Inc., FRN, 144A 6,085% 15/01/2024 Alliance Data Systems Corp., 144A 5,375% 01/08/2022 Allison Transmission, Inc., 144A 4,75% 01/10/2027 Alta Mesa Holdings LP 7,875% 15/12/2024 Alternative Loan Trust, Series 2004-24CB ‘1A1’ 6% 25/11/2034 Alternative Loan Trust, Series 2005-64CB ‘1A15’ 5,5% 25/12/2035 Alternative Loan Trust, Series 2006-41CB ‘2A13’ 5,75% 25/01/2037 Alternative Loan Trust, Series 2004-30CB ‘3A1’ 5% 25/02/2020

532

USD

300.000

280.601

0,18

USD

55.000

56.444

0,04

USD

430.000

430.728

0,28

USD

500.000

501.214

0,33

USD

211.604

211.547

0,14

USD

143.000

143.000

0,09

USD USD

79.000 105.000

85.518 98.752

0,06 0,06

USD

55.000

53.900

0,04

USD USD USD

115.000 235.000 40.000

107.525 223.051 35.381

0,07 0,15 0,02

USD

29.000

29.067

0,02

USD

130.000

131.014

0,09

USD

74.000

69.190

0,05

USD

20.000

21.350

0,01

USD

30.414

30.746

0,02

USD

525.139

518.443

0,34

USD

573.532

490.784

0,32

USD

47.415

47.222

0,03

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Alternative Loan Trust, Series 2004-18CB ‘5A1’ 6,25% 25/09/2034 Alternative Loan Trust, Series 2005-23CB ‘A16’ 5,5% 25/07/2035 Alternative Loan Trust, Series 2005-J14 ‘A3’ 5,5% 25/12/2035 Alternative Loan Trust, Series 2005-23CB ‘A7’ 5,25% 25/07/2035 AMC Networks, Inc. 5% 01/04/2024 AMC Networks, Inc. 4,75% 01/08/2025 American Axle & Manufacturing, Inc. 6,25% 01/04/2025 American Axle & Manufacturing, Inc. 6,5% 01/04/2027 American Credit Acceptance Receivables Trust, Series 2017-2 ‘E’, 144A 5,52% 12/03/2024 American Credit Acceptance Receivables Trust, Series 2018-2 ‘E’, 144A 5,16% 10/09/2024 American Credit Acceptance Receivables Trust, Series 2018-1 ‘F’, 144A 6,55% 10/12/2024 American Credit Acceptance Receivables Trust, Series 2018-2 ‘F’, 144A 6,29% 10/07/2025 American Woodmark Corp., 144A 4,875% 15/03/2026 Ameriquest Mort Sec, Inc., STEP, Series 2003-8 ‘AF5’ 5,14% 25/10/2033 Ameriquest Mort Sec, Inc., FRN, Series 2003-12 ‘M2’ 4,641% 25/01/2034 Ameriquest Mortgage Securities, Inc., FRN, Series 2003-1 ‘M2’ 4,866% 25/02/2033 Ameriquest Mortgage Securities, Inc., FRN, Series 2003-11 ‘M2’ 4,566% 25/12/2033 Amkor Technology, Inc. 6,375% 01/10/2022 Anchor Assets IX LLC, Series 2016-1 ‘B’, 144A 6,25% 15/02/2020 Apergy Corp., 144A 6,375% 01/05/2026 Aramark Services, Inc., 144A 5% 01/02/2028 Argent Securities, Inc., FRN, Series 2003-W5 ‘M4’ 7,716% 25/10/2033 Avantor, Inc., 144A 6% 01/10/2024 Avis Budget Car Rental LLC, 144A 6,375% 01/04/2024 Avis Budget Car Rental LLC, 144A 5,25% 15/03/2025 Avis Budget Rental Car Funding AESOP LLC, Series 2018-1A ‘C’, 144A 4,73% 20/09/2024 Banc of America Commercial Mortgage Trust, FRN, Series 2007-5 ‘AJ’ 6,065% 10/02/2051 Banc of America Funding Trust, FRN, Series 2007-5 ‘4A1’ 2,33% 25/07/2037 BANK, Series 2017-BNK7 ‘D’, 144A 2,708% 15/09/2060 BANK, Series 2017-BNK9 ‘D’, 144A 2,8% 15/11/2054 BANK, Series 2018-BN11 ‘D’, 144A 3% 15/03/2061 Bank of America Corp., FRN 6,1% Perpetual BAT Capital Corp., 144A 4,54% 15/08/2047 Bear Stearns ARM Trust, FRN, Series 2006-1 ‘A1’ 3,67% 25/02/2036 Bear Stearns Asset-Backed Securities Trust, STEP, Series 2003-AC4 ‘M1’ 5,658% 25/09/2033 Bear Stearns Commercial Mortgage Securities Trust, FRN, Series 2006-PW13 ‘B’, 144A 5,66% 11/09/2041 Blue Racer Midstream LLC, 144A 6,125% 15/11/2022 Booz Allen Hamilton, Inc., 144A 5,125% 01/05/2025 Boyne USA, Inc., 144A 7,25% 01/05/2025 Brink’s Co. (The), 144A 4,625% 15/10/2027 Bristow Group, Inc., 144A 8,75% 01/03/2023 Buckeye Partners LP, FRN 6,375% 22/01/2078 Business Jet Securities LLC, Series 2018-1 ‘B’, 144A 6,048% 15/02/2033

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

47.913

48.519

0,03

USD

110.490

110.470

0,07

USD

301.945

266.542

0,17

USD USD USD

40.332 100.000 40.000

37.760 98.717 38.506

0,02 0,06 0,03

USD

233.000

232.416

0,15

USD

104.000

103.188

0,07

USD

810.000

820.775

0,54

USD

540.000

542.931

0,36

USD

1.000.000

1.007.748

0,66

USD

902.000

905.159

0,59

USD

45.000

42.863

0,03

USD

149.235

152.207

0,10

USD

206.081

209.010

0,14

USD

122.634

125.522

0,08

USD

256.534

255.405

0,17

USD

170.000

174.258

0,11

USD USD

250.000 3.000

250.000 3.075

0,16 0,00

USD

14.000

13.398

0,01

USD USD

20.959 115.000

22.443 114.047

0,01 0,07

USD

355.000

348.997

0,23

USD

43.000

40.761

0,03

USD

360.000

359.692

0,24

USD

421.830

434.915

0,28

USD

367.667

256.015

0,17

USD

260.000

200.880

0,13

USD

200.000

154.286

0,10

USD

160.000

124.949

0,08

USD

10.000

10.380

0,01

USD

265.000

247.515

0,16

USD

333.192

336.048

0,22

USD

74.687

68.949

0,05

USD

12.557

12.661

0,01

USD

238.000

240.970

0,16

USD

60.000

58.800

0,04

USD

36.000

37.710

0,02

USD

65.000

60.938

0,04

USD

65.000

64.147

0,04

USD

5.000

4.498

0,00

USD

1.819.365

1.847.608

1,21

Åðåíäýóåéò

Business Jet Securities LLC, Series 2018-2 ‘C’, 144A 6,656% 15/06/2033 BX Commercial Mortgage Trust, FRN, Series 2018-BIOA ‘D’, 144A 3,24% 15/03/2037 Cablevision Systems Corp. 8% 15/04/2020 Calfrac Holdings LP, 144A 8,5% 15/06/2026 California Resources Corp., 144A 8% 15/12/2022 Calpine Corp., 144A 5,875% 15/01/2024 Carrizo Oil & Gas, Inc. 6,25% 15/04/2023 CB Escrow Corp., 144A 8% 15/10/2025 CBS Radio, Inc., 144A 7,25% 01/11/2024 CCM Merger, Inc., 144A 6% 15/03/2022 CCO Holdings LLC, 144A 5,875% 01/04/2024 CCO Holdings LLC, 144A 5,75% 15/02/2026 CCO Holdings LLC, 144A 5,5% 01/05/2026 CCO Holdings LLC, 144A 5,125% 01/05/2027 CCO Holdings LLC, 144A 5% 01/02/2028 CDW LLC 5% 01/09/2025 Central Garden & Pet Co. 6,125% 15/11/2023 Central Garden & Pet Co. 5,125% 01/02/2028 CF Industries, Inc., 144A 4,5% 01/12/2026 CGBAM Commercial Mortgage Trust, FRN, Series 2015-SMRT ‘E’, 144A 3,786% 10/04/2028 CGDBB Commercial Mortgage Trust, FRN, Series 2017-BIOC ‘C’, 144A 2,969% 15/07/2032 Charter Communications Operating LLC 4,908% 23/07/2025 Charter Communications Operating LLC 6,384% 23/10/2035 Charter Communications Operating LLC 6,484% 23/10/2045 Charter Communications Operating LLC 5,375% 01/05/2047 Chase Funding Trust, STEP, Series 2003-6 ‘1A7’ 5,076% 25/11/2034 Cheniere Corpus Christi Holdings LLC 5,875% 31/03/2025 Cheniere Energy Partners LP, 144A 5,25% 01/10/2025 Chesapeake Energy Corp., 144A 8% 15/12/2022 Chesapeake Energy Corp. 8% 15/01/2025 Chesapeake Energy Corp. 8% 15/06/2027 CHL GMSR Issuer Trust, FRN, Series 2018-GT1 ‘A’, 144A 4,71% 25/05/2023 CHL GMSR Issuer Trust, FRN, Series 2018-GT1 ‘B’, 144A 5,46% 25/05/2023 CHL Mortgage Pass-Through Trust, FRN, Series 2004-HYB6 ‘A3’ 3,528% 20/11/2034 CIG Auto Receivables Trust, Series 2017-1A ‘B’, 144A 3,81% 15/05/2023 Cincinnati Bell, Inc., 144A 7% 15/07/2024 CIT Group, Inc. 5,25% 07/03/2025 CITGO Petroleum Corp., 144A 6,25% 15/08/2022 Citi Held For Asset Issuance, Series 2015-PM2 ‘C’, 144A 5,96% 15/03/2022 Citi Held For Asset Issuance, Series 2015-PM3 ‘C’, 144A 6,99% 16/05/2022 Citigroup, Inc., FRN 5,95% Perpetual City of Arlington 4,215% 15/02/2041 Claire’s Stores, Inc., 144A 9% 15/03/2019§ Clear Channel Worldwide Holdings, Inc. 6,5% 15/11/2022 Clear Channel Worldwide Holdings, Inc. 7,625% 15/03/2020 Clear Channel Worldwide Holdings, Inc. 6,5% 15/11/2022 Clearwater Paper Corp., 144A 5,375% 01/02/2025 CLUB Credit Trust, Series 2017-P1 ‘B’, 144A 3,56% 15/09/2023 CLUB Credit Trust, Series 2017-P2 ‘B’, 144A 3,56% 15/01/2024

533

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

500.000

501.719

0,33

USD

400.000

398.762

0,26

USD

63.000

66.177

0,04

USD

11.000

11.014

0,01

USD USD USD USD USD USD

23.000 20.000 23.000 31.000 25.000 10.000

20.987 19.907 23.360 29.140 23.750 10.203

0,01 0,01 0,02 0,02 0,02 0,01

USD

50.000

50.299

0,03

USD

272.000

267.381

0,17

USD

97.000

94.195

0,06

USD

69.000

64.660

0,04

USD USD

698.000 113.000

640.600 111.509

0,42 0,07

USD

50.000

51.882

0,03

USD

45.000

41.845

0,03

USD

25.000

24.911

0,02

USD

200.000

198.863

0,13

USD

100.000

100.157

0,07

USD

25.000

25.273

0,02

USD

44.000

46.116

0,03

USD

125.000

131.554

0,09

USD

100.000

91.965

0,06

USD

93.220

95.951

0,06

USD

107.000

111.887

0,07

USD

7.000

6.896

0,00

USD USD USD

75.000 88.000 83.000

79.031 89.984 84.802

0,05 0,06 0,06

USD

220.000

220.822

0,14

USD

550.000

552.006

0,36 0,15

USD

223.054

228.506

USD

75.000

73.883

0,05

USD USD

132.000 19.000

121.770 19.255

0,08 0,01

USD

44.000

44.000

0,03

USD

428.500

430.012

0,28

USD USD USD

2.102.459 10.000 500.000

2.125.743 10.178 512.715

1,39 0,01 0,34

USD

10.000

6.350

0,00

USD

40.000

40.650

0,03

USD

271.000

270.526

0,18

USD

479.000

487.885

0,32

USD

25.000

22.781

0,01

USD

200.000

199.218

0,13

USD

380.000

377.080

0,25

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

CLUB Credit Trust, Series 2017-NP1 ‘C’, 144A 5,13% 17/04/2023 CNG Holdings, Inc., 144A 9,375% 15/05/2020 CNX Midstream Partners LP, 144A 6,5% 15/03/2026 COBALT CMBS Commercial Mortgage Trust, FRN, Series 2007-C3 ‘AJ’ 5,806% 15/05/2046 COBALT CMBS Commercial Mortgage Trust, FRN, Series 2007-C3 ‘B’ 5,806% 15/05/2046 Cogent Communications Finance, Inc., 144A 5,625% 15/04/2021 Cogent Communications Group, Inc., 144A 5,375% 01/03/2022 COMM Mortgage Trust, FRN, Series 2014-CR16 ‘C’ 4,901% 10/04/2047 COMM Mortgage Trust, FRN, Series 2015-CR23 ‘CME’, 144A 3,807% 10/05/2048 COMM Mortgage Trust, FRN, Series 2015-CR24 ‘D’ 3,463% 10/08/2048 Commercial Mortgage Trust, FRN, Series 2004-GG1 ‘H’, 144A 6,386% 10/06/2036 CommScope Technologies LLC, 144A 6% 15/06/2025 CommScope, Inc., 144A 5,5% 15/06/2024 Community Health Systems, Inc., 144A 8,625% 15/01/2024 Community Health Systems, Inc., 144A 8,125% 30/06/2024 Cooper-Standard Automotive, Inc., 144A 5,625% 15/11/2026 Cornerstone Chemical Co., 144A 6,75% 15/08/2024 Cott Holdings, Inc., 144A 5,5% 01/04/2025 Coty, Inc., 144A 6,5% 15/04/2026 County of Sarasota 3,72% 01/10/2047 CPS Auto Receivables Trust, Series 2018-A ‘D’, 144A 3,66% 15/12/2023 Credit Acceptance Auto Loan Trust, Series 2018-2A ‘C’, 144A 4,16% 15/09/2027 Credit Suisse Commercial Mortgage Trust, Series 2007-C1 ‘AM’ 5,416% 15/02/2040 Crown Americas LLC, 144A 4,75% 01/02/2026 CSC Holdings LLC, 144A 10,875% 15/10/2025 CSC Holdings LLC 6,75% 15/11/2021 CSC Holdings LLC 5,25% 01/06/2024 CSFB Mortgage-Backed Pass-Through Certificates Trust, FRN, Series 2005-4 ‘2A5’ 2,51% 25/06/2035 CSI Compressco LP, 144A 7,5% 01/04/2025 CURO Financial Technologies Corp., 144A 12% 01/03/2022 CVR Partners LP, 144A 9,25% 15/06/2023 CyrusOne LP, REIT 5,375% 15/03/2027 DAE Funding LLC, 144A 5% 01/08/2024 Dean Foods Co., 144A 6,5% 15/03/2023 Dell International LLC, 144A 5,875% 15/06/2021 Dell International LLC, 144A 7,125% 15/06/2024 Dell International LLC, 144A 8,35% 15/07/2046 DISH DBS Corp. 5,875% 15/07/2022 DISH DBS Corp. 5% 15/03/2023 DISH DBS Corp. 5,875% 15/11/2024 DISH DBS Corp. 7,75% 01/07/2026 DJO Finance LLC, 144A 8,125% 15/06/2021 Dole Food Co., Inc., 144A 7,25% 15/06/2025 Downstream Development Authority of the Quapaw Tribe of Oklahoma, 144A 10,5% 15/02/2023 DT Asset Trust 5,84% 16/12/2022 DT Auto Owner Trust, Series 2017-3A ‘D’, 144A 3,58% 15/05/2023 DT Auto Owner Trust, Series 2017-4A ‘D’, 144A 3,47% 17/07/2023 DT Auto Owner Trust, Series 2017-3A ‘E’, 144A 5,6% 15/08/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

680.000

686.337

0,45

USD

68.000

67.660

0,04

USD

13.000

12.656

0,01

USD

38.553

38.643

0,03

USD

430.000

430.002

0,28

USD

50.000

50.438

0,03

USD

75.000

77.063

0,05

USD

290.000

294.514

0,19

USD

510.000

502.984

0,33

USD

65.000

53.326

0,03

USD

355.000

360.978

0,24

USD USD

290.000 107.000

296.525 108.123

0,19 0,07

USD

41.000

41.154

0,03

USD

75.000

61.781

0,04

USD

68.000

67.320

0,04

USD

53.000

52.073

0,03

USD USD USD

85.000 130.000 160.000

83.098 125.666 153.917

0,05 0,08 0,10

USD

400.000

395.723

0,26

USD

280.000

282.048

0,18

USD

28.135

28.441

0,02

USD

21.000

19.970

0,01

USD USD USD

200.000 47.000 191.000

231.859 49.366 180.980

0,15 0,03 0,12

USD

55.596

47.623

0,03

USD

40.000

40.300

0,03

USD

2.000

2.180

0,00

USD USD USD USD

101.000 114.000 27.000 24.000

104.409 113.679 25.866 23.117

0,07 0,07 0,02 0,02

USD

150.000

152.930

0,10

USD

174.000

184.820

0,12

USD USD USD USD USD

120.000 44.000 32.000 453.000 415.000

145.269 41.399 27.778 383.286 364.897

0,10 0,03 0,02 0,25 0,24

USD

60.000

61.032

0,04

USD

68.000

67.660

0,04

USD USD

52.000 500.000

53.300 499.450

0,03 0,33

USD

100.000

99.845

0,07

USD

110.000

109.329

0,07

USD

300.000

303.848

0,20

Åðåíäýóåéò

DT Auto Owner Trust, Series 2017-4A ‘E’, 144A 5,15% 15/11/2024 DT Auto Owner Trust, Series 2018-1A ‘E’, 144A 5,42% 17/03/2025 DT Auto Owner Trust, Series 2018-2 ‘E’, 144A 5,54% 16/06/2025 Eldorado Resorts, Inc. 6% 01/04/2025 Endo Finance LLC, 144A 5,75% 15/01/2022 Energizer Holdings, Inc., 144A 5,5% 15/06/2025 Engs Commercial Finance Trust, Series 2018-1A ‘C’, 144A 4,05% 22/02/2023 Engs Commercial Finance Trust, Series 2018-1A ‘D’, 144A 4,69% 22/06/2023 Entegris, Inc., 144A 4,625% 10/02/2026 Enterprise Products Operating LLC, FRN 5,375% 15/02/2078 EP Energy LLC, 144A 9,375% 01/05/2024 EP Energy LLC, 144A 8% 29/11/2024 EP Energy LLC, 144A 7,75% 15/05/2026 Equinix, Inc., REIT 5,75% 01/01/2025 Equinix, Inc., REIT 5,875% 15/01/2026 Equity One Mortgage Pass-Through Trust, STEP, Series 2004-2 ‘M1’ 5,692% 25/07/2034 ESH Hospitality, Inc., REIT, 144A 5,25% 01/05/2025 Exela Intermediate LLC, 144A 10% 15/07/2023 Exeter Automobile Receivables Trust, Series 2017-3A ‘C’, 144A 3,68% 17/07/2023 Exeter Automobile Receivables Trust, Series 2018-1A ‘E’, 144A 4,64% 15/10/2024 Exeter Automobile Receivables Trust, Series 2018-2A ‘E’, 144A 5,33% 15/05/2025 FHLMC, IO, FRN, Series K075 2,13% 25/05/2028 FHLMC, IO, FRN, Series K731 2,095% 25/04/2046 FHLMC, IO, FRN, Series K729 ‘X1’ 0,366% 25/10/2024 FHLMC, IO, FRN, Series K038 ‘X3’ 2,49% 25/06/2042 FHLMC, IO, FRN, Series K047 ‘X3’ 1,494% 25/06/2043 FHLMC, IO, FRN, Series K052 ‘X3’ 1,612% 25/01/2044 FHLMC, IO, FRN, Series K054 ‘X3’ 1,599% 25/04/2043 FHLMC, IO, FRN, Series K067 ‘X3’ 2,113% 25/09/2044 FHLMC, IO, FRN, Series K068 ‘X3’ 2,059% 25/10/2044 FHLMC, IO, FRN, Series K070 ‘X3’ 2,037% 25/12/2044 FHLMC, IO, FRN, Series K072 ‘X3’ 2,138% 25/12/2045 FHLMC, IO, FRN, Series K718 ‘X3’ 1,438% 25/02/2043 FHLMC, IO, FRN, Series K720 ‘X3’ 1,329% 25/08/2042 FHLMC, IO, FRN, Series K721 ‘X3’ 1,296% 25/09/2022 FHLMC, IO, FRN, Series K724 ‘X3’ 1,868% 25/12/2044 FHLMC, IO, FRN, Series K726 ‘X3’ 2,128% 25/07/2044 FHLMC, IO, FRN, Series K729 ‘X3’ 1,969% 25/11/2044 FHLMC, IO, FRN, Series K730 ‘X3’ 2,035% 25/02/2045 FHLMC REMIC, IO, Series 4074 3% 15/07/2027 FHLMC REMIC, IO, Series 4056 ‘BI’ 3% 15/05/2027 FHLMC REMIC, IO, Series 4550 ‘DI’ 4% 15/03/2044 FHLMC REMIC, Series 4661 ‘HA’ 3% 15/05/2043 FHLMC REMIC, IO, Series 4628 ‘I’ 4% 15/11/2046 FHLMC REMIC, IO, Series 4585 ‘JI’ 4% 15/05/2045 FHLMC REMIC, IO, FRN, Series 4120 ‘JS’ 4,127% 15/10/2032

534

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

125.000

124.539

0,08

USD

635.000

636.610

0,42

USD USD

760.000 61.000

765.811 61.142

0,50 0,04

USD

164.000

145.550

0,10

USD

130.000

128.212

0,08

USD

250.000

249.511

0,16

USD USD

200.000 100.000

199.623 95.179

0,13 0,06

USD

31.000

28.497

0,02

USD USD USD USD USD

136.000 122.000 156.000 125.000 146.000

112.200 122.852 159.510 126.943 147.702

0,07 0,08 0,10 0,08 0,10

USD

51.643

52.718

0,03

USD

95.000

91.758

0,06

USD

123.000

126.383

0,08

USD

30.000

30.033

0,02

USD

960.000

942.304

0,62

USD

710.000

709.034

0,46

USD

3.560.000

569.413

0,37

USD

7.470.000

889.433

0,58

USD

30.374.587

604.986

0,40

USD

300.000

36.565

0,02

USD

400.000

34.310

0,02

USD

2.491.000

249.807

0,16

USD

6.335.000

635.504

0,42

USD

420.000

63.408

0,04

USD

470.000

69.771

0,05

USD

2.030.000

300.614

0,20

USD

2.800.000

441.148

0,29

USD

1.060.000

49.743

0,03

USD

8.600.000

410.934

0,27

USD

7.610.000

374.381

0,24

USD

3.170.000

269.862

0,18

USD

2.600.000

279.146

0,18

USD

10.640.000

1.127.220

0,74

USD

3.868.100

435.095

0,28

USD

3.235.672

286.040

0,19

USD

86.323

7.683

0,01

USD

301.646

50.871

0,03

USD

117.001

116.002

0,08

USD

247.396

51.660

0,03

USD

279.417

49.407

0,03

USD

817.012

110.834

0,07

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FHLMC REMIC, IO, Series 4699 ‘LI’ 4% 15/04/2046 FHLMC REMIC, IO, FRN, Series 3914 ‘LS’ 4,727% 15/08/2026 FHLMC REMIC, IO, FRN, Series 4116 ‘LS’ 4,127% 15/10/2042 FHLMC REMIC, IO, Series 4212 ‘MI’ 3% 15/06/2033 FHLMC REMIC, IO, Series 4699 ‘NI’ 4% 15/12/2046 FHLMC REMIC, IO, Series 3782 ‘PI’ 4% 15/11/2028 FHLMC REMIC, IO, Series 4535 ‘PI’ 4% 15/03/2044 FHLMC REMIC, IO, Series 4612 ‘QI’ 3,5% 15/05/2044 FHLMC REMIC, IO, FRN, Series 2916 ‘S’ 5,177% 15/01/2035 FHLMC REMIC, IO, FRN, Series 4599 ‘SA’ 3,927% 15/07/2046 FHLMC REMIC, IO, FRN, Series 4707 ‘SA’ 4,077% 15/08/2047 FHLMC REMIC, IO, FRN, Series 4714 ‘SA’ 4,077% 15/08/2047 FHLMC REMIC, IO, FRN, Series 4681 ‘SD’ 4,077% 15/05/2047 FHLMC REMIC, IO, FRN, Series 4709 ‘SE’ 4,077% 15/08/2047 FHLMC STRIP, IO, FRN, Series 311 ‘S1’ 3,877% 15/08/2043 FHLMC STRIP, IO, FRN, Series 326 ‘S2’ 3,877% 15/03/2044 FHLMC Structured Agency Credit Risk Debt Notes, FRN, Series 2018-HQA1 ‘M2’ 4,26% 25/09/2030 Fidelity & Guaranty Life Holdings, Inc., 144A 5,5% 01/05/2025 First Data Corp., 144A 5,375% 15/08/2023 First Data Corp., 144A 7% 01/12/2023 First Data Corp., 144A 5,75% 15/01/2024 First Investors Auto Owner Trust, Series 2017-3A ‘E’, 144A 4,92% 15/08/2024 FirstCash, Inc., 144A 5,375% 01/06/2024 Flagship Credit Auto Trust, Series 2016-2 ‘D’, 144A 8,56% 15/11/2023 Flagship Credit Auto Trust, Series 2017-4 ‘D’, 144A 3,58% 15/01/2024 Flagship Credit Auto Trust, Series 2017-2 ‘E’, 144A 5,55% 15/07/2024 FNMA, FRN, Series 2018-C01 ‘1M2’ 4,21% 25/07/2030 FNMA ACES, IO, FRN, Series 2014-M3 ‘X2’ 0,233% 25/01/2024 FNMA ACES, IO, FRN, Series 2016-M4 ‘X2’ 2,616% 25/01/2039 FNMA Interest STRIP, IO, FRN, Series 413 ‘162’ 4,5% 25/07/2042 FNMA Interest STRIP, IO, Series 421 ‘7’ 3,5% 25/05/2030 FNMA Interest STRIP, IO, Series 421 ‘C3’ 4% 25/07/2030 FNMA REMIC, IO, FRN, Series 2017-13 ‘AS’ 3,959% 25/02/2047 FNMA REMIC, IO, Series 2016-68 ‘BI’ 3% 25/10/2031 FNMA REMIC, IO, FRN, Series 2016-95 ‘ES’ 3,909% 25/12/2046 FNMA REMIC, IO, FRN, Series 2012-93 ‘FS’ 4,059% 25/09/2032 FNMA REMIC, Series 2015-66 ‘HA’ 3% 25/01/2045 FNMA REMIC, IO, FRN, Series 2012-133 ‘HS’ 4,059% 25/12/2042 FNMA REMIC, IO, Series 2014-13 ‘KI’ 3,5% 25/03/2029 FNMA REMIC, IO, Series 2016-6 ‘KI’ 4% 25/02/2044 FNMA REMIC, IO, Series 2016-43 ‘MI’ 4% 25/10/2045 FNMA REMIC, IO, FRN, Series 2012-133 ‘NS’ 4,059% 25/12/2042 FNMA REMIC, IO, FRN, Series 2009-15 ‘SA’ 4,109% 25/03/2024 FNMA REMIC, IO, FRN, Series 2016-30 ‘SA’ 3,909% 25/05/2046 FNMA REMIC, IO, FRN, Series 2017-57 ‘SA’ 4,009% 25/08/2057 FNMA REMIC, IO, FRN, Series 2017-70 ‘SA’ 4,059% 25/09/2047

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

395.239

70.378

0,05

USD

271.337

25.170

0,02

USD

280.015

48.849

0,03

USD

785.486

106.163

0,07

USD

366.370

70.435

0,05

USD

3.646.512

61.575

0,04

USD

298.886

50.569

0,03

USD

343.915

49.409

0,03

USD

1.843.231

306.312

0,20

USD

244.991

42.449

0,03

USD

273.136

52.652

0,03

USD

267.131

51.632

0,03

USD

615.434

111.163

0,07

USD USD USD

829.863 4.850.059 4.877.928

148.120 810.702 740.591

0,10 0,53 0,48

USD

530.000

528.168

0,35

USD

39.000

38.220

0,02

USD USD USD

30.000 227.000 400.000

30.405 237.503 401.634

0,02 0,16 0,26

USD USD

200.000 15.000

198.288 15.038

0,13 0,01

USD

300.000

321.502

0,21

USD

275.000

270.472

0,18

USD

340.000

342.946

0,22

USD

550.000

555.057

0,36

USD

5.479.618

20.987

0,01

USD

56.713

5.888

0,00

USD

1.336.595

276.734

0,18

USD

225.390

18.520

0,01

USD

533.631

65.767

0,04

USD

380.820

71.944

0,05

USD

1.530.943

175.352

0,11

USD

2.761.809

525.765

0,34

USD

3.777.583

540.993

0,35

USD

49.540

49.310

0,03

USD

344.522

62.534

0,04

USD

138.286

14.592

0,01

USD

293.566

47.226

0,03

USD

243.656

43.517

0,03

USD

3.174.984

565.673

0,37

USD

691.178

21.164

0,01

USD

512.340

94.285

0,06

USD

259.798

41.242

0,03

USD

3.166.113

551.937

0,36

Åðåíäýóåéò

FNMA REMIC, IO, FRN, Series 2017-6 ‘SB’ 3,959% 25/02/2047 FNMA REMIC, IO, FRN, Series 2016-75 ‘SC’ 4,009% 25/10/2046 FNMA REMIC, IO, FRN, Series 2017-31 ‘SG’ 4,009% 25/05/2047 FNMA REMIC, IO, FRN, Series 2017-69 ‘SH’ 4,109% 25/09/2047 FNMA REMIC, IO, FRN, Series 2016-25 ‘SL’ 3,909% 25/05/2046 FNMA REMIC, IO, FRN, Series 2017-90 ‘SP’ 4,059% 25/11/2047 FNMA REMIC, IO, FRN, Series 2016-61 ‘ST’ 3,909% 25/09/2046 FNMA REMIC, IO, FRN, Series 2017-39 ‘ST’ 4,009% 25/05/2047 FNMA REMIC, IO, FRN, Series 2017-47 ‘ST’ 4,009% 25/06/2047 FORT CRE LLC, FRN, Series 2016-1A ‘B’, 144A 4,711% 21/05/2036 FORT CRE LLC, FRN, Series 2016-1A ‘D’, 144A 7,811% 21/05/2036 Foursight Capital Automobile Receivables Trust, Series 2016-1 ‘C’, 144A 6,64% 16/10/2023 FREED ABS Trust, Series 2018-1 ‘B’, 144A 4,56% 18/07/2024 FREMF Mortgage Trust, FRN, Series 2016-KF24 ‘B’, 144A 7,001% 25/10/2026 FREMF Mortgage Trust, FRN, Series 2017-K67 ‘B’, 144A 3,944% 25/09/2049 FREMF Mortgage Trust, FRN, Series 2017-K70 ‘B’, 144A 3,803% 25/12/2049 FREMF Mortgage Trust, FRN, Series 2017-K728 ‘B’, 144A 3,647% 25/11/2050 FREMF Mortgage Trust, FRN, Series 2017-KF29 ‘B’, 144A 5,551% 25/02/2024 FREMF Mortgage Trust, FRN, Series 2017-KF31 ‘B’, 144A 4,901% 25/04/2024 FREMF Mortgage Trust, FRN, Series 2017-KF35 ‘B’, 144A 4,659% 25/08/2024 FREMF Mortgage Trust, FRN, Series 2017-KF36 ‘B’, 144A 4,651% 25/08/2024 FREMF Mortgage Trust, FRN, Series 2017-KF39 ‘B’, 144A 4,501% 25/11/2024 FREMF Mortgage Trust, FRN, Series 2017-KF40 ‘B’, 144A 4,701% 25/11/2027 FREMF Mortgage Trust, FRN, Series 2017-KF41 ‘B’, 144A 4,501% 25/11/2024 FREMF Mortgage Trust, FRN, Series 2018-KF42 ‘B’, 144A 4,201% 25/12/2024 FREMF Mortgage Trust, FRN, Series 2017-K726 ‘C’, 144A 3,972% 25/07/2049 FREMF Mortgage Trust, FRN, Series 2017-K728 ‘C’, 144A 3,647% 25/11/2050 FREMF Mortgage Trust, FRN, Series 2018-K730 ‘C’, 144A 3,926% 25/02/2050 Frontier Communications Corp. 10,5% 15/09/2022 Frontier Communications Corp. 11% 15/09/2025 FXI Holdings, Inc., 144A 7,875% 01/11/2024 Gartner, Inc., 144A 5,125% 01/04/2025 Gates Global LLC, 144A 6% 15/07/2022 GCI, Inc. 6,75% 01/06/2021 GCI, Inc. 6,875% 15/04/2025 GCP Applied Technologies, Inc., 144A 5,5% 15/04/2026 Genesys Telecommunications Laboratories, Inc., 144A 10% 30/11/2024 GLP Capital LP 5,25% 01/06/2025 GLS Auto Receivables Trust, Series 2018-2A ‘D’, 144A 5,46% 17/03/2025 GMACM Mortgage Loan Trust, Series 2004-J2 ‘A8’ 5,75% 25/06/2034 GNMA, IO, FRN, Series 2012-28 0,245% 16/07/2045 GNMA, IO, FRN, Series 2015-115 0,613% 16/07/2057 GNMA, IO, FRN, Series 2017-23 0,728% 16/05/2059 GNMA, IO, FRN, Series 2017-69 0,802% 16/07/2059 GNMA, IO, FRN, Series 2014-130 ‘IB’ 0,901% 16/08/2054 GNMA, IO, Series 2012-39 ‘MI’ 4% 16/03/2042 Golden Nugget, Inc., 144A 6,75% 15/10/2024

535

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

80.412

14.572

0,01

USD

3.932.045

541.395

0,35

USD

3.564.031

616.580

0,40

USD

2.678.101

498.749

0,33

USD

827.416

149.944

0,10

USD

3.042.848

543.679

0,36

USD

203.061

35.357

0,02

USD

1.066.603

207.026

0,14

USD

486.935

93.106

0,06

USD

254.361

254.587

0,17

USD

100.000

99.913

0,07

USD

250.000

255.499

0,17

USD

380.000

380.519

0,25

USD

197.464

209.668

0,14

USD

20.000

19.741

0,01

USD

295.000

285.795

0,19

USD

100.000

96.605

0,06

USD

498.276

517.592

0,34

USD

617.197

632.800

0,41

USD

368.079

376.683

0,25

USD

98.449

99.488

0,07

USD

299.977

306.263

0,20

USD

509.885

521.153

0,34

USD

645.890

650.625

0,43

USD

124.984

125.390

0,08

USD

275.000

265.606

0,17

USD

105.000

98.572

0,06

USD

440.000

417.306

0,27

USD

30.000

27.075

0,02

USD

95.000

76.085

0,05

USD USD USD USD USD

57.000 85.000 78.000 40.000 75.000

56.002 84.363 78.975 40.450 78.000

0,04 0,06 0,05 0,03 0,05

USD

105.000

103.556

0,07

USD USD

90.000 140.000

100.575 140.376

0,07 0,09

USD

450.000

452.351

0,30

USD

90.218

92.814

0,06

USD

5.484.942

92.937

0,06

USD

1.669.941

78.282

0,05

USD

255.310

16.009

0,01

USD

8.737.301

615.185

0,40

USD

1.788.903

84.515

0,06

USD

544.862

116.998

0,08

USD

130.000

130.168

0,09

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Goldman Sachs Group, Inc. (The), FRN 5% Perpetual Goodgreen Trust, Series 2017-R1 5% 20/10/2051 Goodyear Tire & Rubber Co. (The) 5,125% 15/11/2023 Graham Holdings Co., 144A 5,75% 01/06/2026 Gray Television, Inc., 144A 5,875% 15/07/2026 GS Mortgage Securities Trust, FRN, Series 2012-GCJ9 ‘D’, 144A 4,748% 10/11/2045 GS Mortgage Securities Trust, Series 2016-GS2 ‘D’, 144A 2,753% 10/05/2049 GSMSC Pass-Through Trust, FRN, Series 2008-2R ‘2A1’, 144A 7,5% 25/10/2036 Gulfport Energy Corp. 6% 15/10/2024 Gulfport Energy Corp. 6,375% 15/01/2026 H&E Equipment Services, Inc. 5,625% 01/09/2025 Halcon Resources Corp. 6,75% 15/02/2025 Hanesbrands, Inc., 144A 4,625% 15/05/2024 Hanesbrands, Inc., 144A 4,875% 15/05/2026 Hardwoods Acquisition, Inc., 144A 7,5% 01/08/2021 Harland Clarke Holdings Corp., 144A 6,875% 01/03/2020 Herc Rentals, Inc., 144A 7,75% 01/06/2024 Hertz Corp. (The), 144A 5,5% 15/10/2024 Hertz Corp. (The), 144A 7,625% 01/06/2022 Hertz Fleet Lease Funding LP, Series 2018-1 ‘E’, 144A 5,55% 10/05/2032 Hexion, Inc. 6,625% 15/04/2020 Hilcorp Energy I LP, 144A 5% 01/12/2024 Hillman Group, Inc. (The), 144A 6,375% 15/07/2022 Hill-Rom Holdings, Inc., 144A 5,75% 01/09/2023 Hilton Domestic Operating Co., Inc., 144A 5,125% 01/05/2026 Hologic, Inc., 144A 4,375% 15/10/2025 Hughes Satellite Systems Corp. 6,625% 01/08/2026 Icahn Enterprises LP 6,25% 01/02/2022 Icahn Enterprises LP 6,375% 15/12/2025 iHeartCommunications, Inc. 9% 15/12/2019§ Infor Software Parent LLC, 144A 7,125% 01/05/2021 Infor US, Inc. 6,5% 15/05/2022 Informatica LLC, 144A 7,125% 15/07/2023 Ingevity Corp., 144A 4,5% 01/02/2026 inVentiv Group Holdings, Inc., 144A 7,5% 01/10/2024 IQVIA, Inc., 144A 5% 15/10/2026 IRB Holding Corp., 144A 6,75% 15/02/2026 Iron Mountain, Inc., REIT, 144A 4,875% 15/09/2027 J.P. Morgan Chase Commercial Mortgage Securities Trust, FRN, Series 2005-LDP5 ‘G’, 144A 5,704% 15/12/2044 Jack Ohio Finance LLC, 144A 6,75% 15/11/2021 Jack Ohio Finance LLC, 144A 10,25% 15/11/2022 JB Poindexter & Co., Inc., 144A 7,125% 15/04/2026 JC Penney Corp., Inc., 144A 5,875% 01/07/2023 JC Penney Corp., Inc., 144A 8,625% 15/03/2025 Jeld-Wen, Inc., 144A 4,625% 15/12/2025 JPMCC Re-REMIC Trust, Series 2014-FRR1 ‘A707’, 144A 4,347% 27/01/2047 Kaiser Aluminum Corp. 5,875% 15/05/2024 Kennedy-Wilson, Inc., 144A 5,875% 01/04/2024 KFC Holding Co., 144A 4,75% 01/06/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

110.000

103.608

0,07

USD

491.133

482.980

0,32

USD

30.000

29.833

0,02

USD

11.000

11.165

0,01

USD

100.000

95.250

0,06

USD

280.000

268.021

0,18

USD

34.484

27.662

0,02

USD USD

203.079 56.000

143.549 53.868

0,09 0,04

USD USD USD USD

13.000 45.000 50.000 15.000

12.554 44.297 46.854 14.663

0,01 0,03 0,03 0,01

USD

115.000

111.763

0,07

USD

69.000

64.342

0,04

USD

29.000

28.783

0,02

USD USD

150.000 305.000

162.662 241.713

0,11 0,16

USD

30.000

28.812

0,02

USD USD

860.000 59.000

861.402 55.607

0,56 0,04

USD

53.000

51.940

0,03

USD USD

55.000 185.000

53.075 189.163

0,03 0,12

USD USD

20.000 100.000

19.583 95.511

0,01 0,06

USD USD USD

109.000 10.000 121.000

101.640 10.210 120.428

0,07 0,01 0,08

USD

130.000

100.100

0,07

USD USD

152.000 285.000

152.570 286.114

0,10 0,19

USD USD

97.000 10.000

98.697 9.519

0,06 0,01

USD USD

50.000 200.000

52.875 193.632

0,03 0,13

USD

7.000

6.737

0,00

USD

106.000

97.145

0,06

USD

250.000

254.063

0,17

USD

217.000

224.053

0,15

USD

15.000

16.275

0,01

USD

9.000

9.248

0,01

USD

45.000

42.320

0,03

USD USD

10.000 30.000

8.550 28.650

0,01 0,02

USD

360.000

357.676

0,23

USD

17.000

17.471

0,01

USD

36.000

35.084

0,02

USD

72.000

68.388

0,04

Åðåíäýóåéò

Kindred Healthcare, Inc. 8,75% 15/01/2023 Kinetic Concepts, Inc., 144A 7,875% 15/02/2021 KLX, Inc., 144A 5,875% 01/12/2022 Kraft Heinz Foods Co. 4,375% 01/06/2046 Kronos Acquisition Holdings, Inc., 144A 9% 15/08/2023 Ladder Capital Finance Holdings LLLP, 144A 5,25% 01/10/2025 Lamar Media Corp. 5% 01/05/2023 LB-UBS Commercial Mortgage Trust, FRN, Series 2006-C6 ‘AJ’ 5,452% 15/09/2039 LendingClub Issuance Trust, Series 2016-NP2 ‘B’, 144A 6% 17/01/2023 Lendmark Funding Trust, Series 2017-2A ‘B’, 144A 3,38% 20/05/2026 Lendmark Funding Trust, Series 2018-1A ‘B’, 144A 4,09% 21/12/2026 Lendmark Funding Trust, Series 2017-1A ‘C’, 144A 5,41% 22/12/2025 Lendmark Funding Trust, Series 2017-2A ‘C’, 144A 4,33% 20/05/2026 Lendmark Funding Trust, Series 2018-1A ‘C’, 144A 5,03% 21/12/2026 Lennar Corp. 5,25% 01/06/2026 Liberty Mutual Group, Inc., 144A 7,8% 07/03/2087 Live Nation Entertainment, Inc., 144A 4,875% 01/11/2024 LKQ Corp. 4,75% 15/05/2023 Long Beach Mortgage Loan Trust, FRN, Series 2003-4 ‘M2’ 4,716% 25/08/2033 LPL Holdings, Inc., 144A 5,75% 15/09/2025 LTF Merger Sub, Inc., 144A 8,5% 15/06/2023 LV Tower 52 Issuer, Series 2013-1 ‘M’, 144A 7,75% 15/02/2023 Mariner Finance Issuance Trust, Series 2017-AA ‘C’, 144A 6,73% 20/02/2029 Marlette Funding Trust, Series 2017-3A ‘B’, 144A 3,01% 15/12/2024 MASTR Alternative Loan Trust, FRN, Series 2003-5 ‘30B1’ 5,896% 25/08/2033 Mattel, Inc., 144A 6,75% 31/12/2025 Mattel, Inc. 3,15% 15/03/2023 Merrill Lynch Mortgage Trust, FRN, Series 2007-C1 ‘C1’ 5,775% 12/06/2050 MFA Trust, STEP, Series 2017-NPL1 ‘A1’, 144A 3,351% 25/11/2047 Midcontinent Communications, 144A 6,875% 15/08/2023 Morgan Stanley Bank of America Merrill Lynch Trust, FRN, Series 2014-C17 ‘B’ 4,464% 15/08/2047 Morgan Stanley Bank of America Merrill Lynch Trust, FRN, Series 2014-C15 ‘C’ 4,891% 15/04/2047 Morgan Stanley Capital Barclays Bank Trust, Series 2016-MART ‘D’, 144A 3,309% 13/09/2031 Morgan Stanley Capital I Trust, FRN, Series 2006-HQ10 ‘AJ’ 5,389% 12/11/2041 Morgan Stanley Capital I Trust, FRN, Series 2006-T23 ‘D’, 144A 6,132% 12/08/2041 MPH Acquisition Holdings LLC, 144A 7,125% 01/06/2024 Nabors Industries, Inc., 144A 5,75% 01/02/2025 Navistar International Corp., 144A 6,625% 01/11/2025 Neiman Marcus Group Ltd. LLC, 144A 8% 15/10/2021 Netflix, Inc., 144A 4,875% 15/04/2028 Netflix, Inc. 5,875% 15/02/2025 New Century Home Equity Loan Trust, FRN, Series 2003-B ‘M2’ 4,566% 25/11/2033 New Residential Mortgage LLC, Series 2018-FNT1 ‘D’, 144A 4,69% 25/05/2023 Nexstar Broadcasting, Inc., 144A 6,125% 15/02/2022 NextEra Energy Operating Partners LP, 144A 4,25% 15/09/2024 NextEra Energy Operating Partners LP, 144A 4,5% 15/09/2027

536

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

80.000

85.203

0,06

USD USD

55.000 50.000

56.691 52.125

0,04 0,03

USD

100.000

87.413

0,06

USD

34.000

31.110

0,02

USD USD

28.000 10.000

26.180 10.148

0,02 0,01

USD

150.153

115.584

0,08

USD

250.000

253.636

0,17

USD

250.000

246.867

0,16

USD

510.000

512.724

0,34

USD

210.000

215.430

0,14

USD

200.000

197.869

0,13

USD USD

700.000 145.000

704.026 142.825

0,46 0,09

USD

27.000

32.029

0,02

USD USD

125.000 13.000

121.250 12.949

0,08 0,01

USD

210.121

216.066

0,14

USD

20.000

19.500

0,01

USD

70.000

73.237

0,05

USD

165.360

165.360

0,11

USD

250.000

258.370

0,17

USD

100.000

99.375

0,06

USD USD USD

65.577 158.000 21.000

65.781 154.062 18.380

0,04 0,10 0,01

USD

66.534

66.488

0,04

USD

232.659

231.716

0,15

USD

140.000

147.658

0,10

USD

170.000

171.432

0,11

USD

150.000

153.217

0,10

USD

275.000

267.735

0,18

USD

20.453

20.418

0,01

USD

200.000

206.284

0,13

USD

87.000

89.392

0,06

USD

18.000

17.042

0,01

USD

109.000

112.386

0,07

USD USD USD

52.000 140.000 19.000

34.580 133.454 19.539

0,02 0,09 0,01

USD

210.965

212.448

0,14

USD

250.000

250.588

0,16

USD

144.000

147.780

0,10

USD

9.000

8.697

0,01

USD

23.000

21.512

0,01

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Nielsen Finance LLC, 144A 5% 15/04/2022 Novelis Corp., 144A 6,25% 15/08/2024 Novelis Corp., 144A 5,875% 30/09/2026 NRG Energy, Inc., 144A 5,75% 15/01/2028 Nuance Communications, Inc. 5,625% 15/12/2026 NVA Holdings, Inc., 144A 6,875% 01/04/2026 Oak Hill Advisors Residential Loan Trust, STEP, Series 2017-NPL2 ‘A1’, 144A 3% 25/07/2057 OnDeck Asset Securitization Trust LLC, Series 2018-1A ‘C’, 144A 4,52% 18/04/2022 OneMain Financial Issuance Trust, Series 2014-2A ‘C’, 144A 4,33% 18/09/2024 OneMain Financial Issuance Trust, Series 2014-2A ‘D’, 144A 5,31% 18/09/2024 OneMain Financial Issuance Trust, Series 2018-2A ‘D’, 144A 4,29% 14/03/2033 Owens Corning 4,4% 30/01/2048 Owens-Brockway Glass Container, Inc., 144A 5,375% 15/01/2025 Owens-Brockway Glass Container, Inc., 144A 5,875% 15/08/2023 Parsley Energy LLC, 144A 6,25% 01/06/2024 Peabody Energy Corp., 144A 6,375% 31/03/2025 PetSmart, Inc., 144A 7,125% 15/03/2023 PetSmart, Inc., 144A 5,875% 01/06/2025 Pilgrim’s Pride Corp., 144A 5,75% 15/03/2025 Pilgrim’s Pride Corp., 144A 5,875% 30/09/2027 PNMAC FMSR Issuer Trust, FRN, Series 2018-FT1 ‘A’, 144A 4,31% 25/04/2023 PNMAC GMSR Issuer Trust, FRN, Series 2018-GT1 ‘A’, 144A 4,81% 25/02/2023 Polaris Intermediate Corp., 144A 8,5% 01/12/2022 Post Holdings, Inc., 144A 5,5% 01/03/2025 Post Holdings, Inc., 144A 5% 15/08/2026 Post Holdings, Inc., 144A 5,75% 01/03/2027 PQ Corp., 144A 5,75% 15/12/2025 Pretium Mortgage Credit Partners I LLC, FRN, Series 2017-NPL5 ‘A1’, 144A 3,327% 30/12/2032 Prime Security Services Borrower LLC, 144A 9,25% 15/05/2023 Progress Residential Trust, Series 2017-SFR2 ‘F’, 144A 4,836% 17/12/2034 Prosper Marketplace Issuance Trust, Series 2017-3A ‘B’, 144A 3,36% 15/11/2023 Prosper Marketplace Issuance Trust, Series 2018-1A ‘C’, 144A 4,87% 17/06/2024 Prudential Financial, Inc., FRN 5,625% 15/06/2043 Quicken Loans, Inc., 144A 5,75% 01/05/2025 Rackspace Hosting, Inc., 144A 8,625% 15/11/2024 Rain CII Carbon LLC, 144A 7,25% 01/04/2025 RALI Trust, FRN, Series 2005-QO1 ‘A1’ 2,26% 25/08/2035 RBS Global, Inc., 144A 4,875% 15/12/2025 Regents of the University of California Medical Center Pooled 6,583% 15/05/2049 Rite Aid Corp., 144A 6,375% 01/04/2023 Sabine Pass Liquefaction LLC 5,625% 01/03/2025 Sabre GLBL, Inc., 144A 5,375% 15/04/2023 SBA Communications Corp., REIT 4,875% 01/09/2024 Scientific Games International, Inc., 144A 5% 15/10/2025 Scientific Games International, Inc. 10% 01/12/2022 Sealed Air Corp., 144A 5,5% 15/09/2025 Seminole Hard Rock Entertainment, Inc., 144A 5,875% 15/05/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

24.000 50.000 89.000

23.727 50.028 85.464

0,02 0,03 0,06

USD

134.000

132.822

0,09

USD

72.000

70.173

0,05

USD

27.000

26.966

0,02

USD

92.691

92.005

0,06

USD

350.000

350.633

0,23

USD

61.188

61.279

0,04

USD

100.000

100.953

0,07

USD USD

1.000.000 100.000

998.290 83.603

0,65 0,05

USD

19.000

18.746

0,01

USD

50.000

50.489

0,03

USD

25.000

26.000

0,02

USD USD USD

29.000 45.000 200.000

30.051 30.038 154.200

0,02 0,02 0,10

USD

57.000

54.881

0,04

USD

10.000

9.321

0,01

USD

360.000

361.238

0,24

USD

430.000

433.159

0,28

USD

54.000

55.552

0,04

USD USD

50.000 49.000

48.828 45.675

0,03 0,03

USD USD

164.000 54.000

159.648 53.190

0,10 0,03

USD

249.568

249.105

0,16

USD

100.000

106.624

0,07

USD

200.000

200.875

0,13

USD

105.000

104.396

0,07

USD

340.000

340.270

0,22

USD

150.000

155.572

0,10

USD

80.000

79.000

0,05

USD

160.000

160.708

0,11

USD

70.000

71.400

USD USD USD USD

1.170.445 36.000 115.000 100.000

1.033.151 34.200 154.905 101.625

0,05 0,68 0,02 0,10 0,07

USD

35.000

37.245

0,02

USD

105.000

106.344

0,07

USD

50.000

48.093

0,03

USD

50.000

47.594

0,03

USD USD

60.000 29.000

64.054 29.870

0,04 0,02

USD

50.000

50.500

0,03

Åðåíäýóåéò

SES GLOBAL Americas Holdings GP, 144A 5,3% 25/03/2044 Sinclair Television Group, Inc., 144A 5,625% 01/08/2024 Sinclair Television Group, Inc., 144A 5,125% 15/02/2027 Sinclair Television Group, Inc. 6,125% 01/10/2022 Sirius XM Radio, Inc., 144A 6% 15/07/2024 Sirius XM Radio, Inc., 144A 5,375% 15/04/2025 Sirius XM Radio, Inc., 144A 5% 01/08/2027 Sofi Consumer Loan Program LLC, FRN, Series 2016-5 ‘B’, 144A 4,55% 25/09/2028 Sofi Consumer Loan Program LLC, Series 2017-6 ‘B’, 144A 3,52% 25/11/2026 Sofi Consumer Loan Program LLC, Series 2017-6 ‘C’, 144A 4,02% 25/11/2026 Sofi Consumer Loan Program Trust, Series 2018-1 ‘B’, 144A 3,65% 25/02/2027 Sofi Consumer Loan Program Trust, Series 2018-1 ‘C’, 144A 3,97% 25/02/2027 Solera LLC, 144A 10,5% 01/03/2024 Sotera Health Holdings LLC, 144A 6,5% 15/05/2023 Sotheby’s, 144A 4,875% 15/12/2025 Specialty Underwriting & Residential Finance Trust, Series 2004-AA1 ‘2A2’ 5,5% 25/10/2034 Spirit Master Funding LLC, Series 2014-3A ‘A’, 144A 5,74% 20/03/2042 Springleaf Finance Corp. 6,125% 15/05/2022 Springleaf Finance Corp. 5,625% 15/03/2023 Springleaf Funding Trust, Series 2015-BA ‘B’, 144A 3,8% 15/05/2028 Springleaf Funding Trust, Series 2016-AA ‘B’, 144A 3,8% 15/11/2029 Sprint Communications, Inc., 144A 7% 01/03/2020 Sprint Corp. 7,625% 01/03/2026 SPX FLOW, Inc., 144A 5,625% 15/08/2024 Standard Industries, Inc., 144A 6% 15/10/2025 Standard Industries, Inc., 144A 4,75% 15/01/2028 Staples, Inc., 144A 8,5% 15/09/2025 Station Casinos LLC, 144A 5% 01/10/2025 Steel Dynamics, Inc. 5,5% 01/10/2024 Stillwater Mining Co., Reg. S 7,125% 27/06/2025 Summit Materials LLC, 144A 5,125% 01/06/2025 Sunoco LP, 144A 4,875% 15/01/2023 Sunoco LP, 144A 5,5% 15/02/2026 Sunoco LP, 144A 5,875% 15/03/2028 SUPERVALU, Inc. 6,75% 01/06/2021 Talen Energy Supply LLC 6,5% 01/06/2025 Tallgrass Energy Partners LP, 144A 5,5% 15/01/2028 Targa Resources Partners LP, 144A 5% 15/01/2028 Targa Resources Partners LP 4,25% 15/11/2023 Team Health Holdings, Inc., 144A 6,375% 01/02/2025 Tenet Healthcare Corp., 144A 7,5% 01/01/2022 Tenet Healthcare Corp., 144A 4,625% 15/07/2024 Tenet Healthcare Corp., 144A 5,125% 01/05/2025 Tennant Co. 5,625% 01/05/2025 Terex Corp., 144A 5,625% 01/02/2025 Terraform Global Operating LLC, 144A 6,125% 01/03/2026 TerraForm Power Operating LLC, 144A 4,25% 31/01/2023 TerraForm Power Operating LLC, 144A 5% 31/01/2028 TerraForm Power Operating LLC, STEP, 144A 6,625% 15/06/2025

537

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

350.000

301.452

0,20

USD

100.000

99.250

0,06

USD

102.000

95.200

0,06

USD

45.000

45.883

0,03

USD

255.000

260.883

0,17

USD

55.000

54.038

0,04

USD

100.000

93.658

0,06

USD

780.000

796.385

0,52

USD

100.000

98.764

0,06

USD

100.000

99.178

0,06

USD

260.000

258.171

0,17

USD USD

260.000 51.000

257.090 56.738

0,17 0,04

USD USD

42.000 25.000

42.945 24.125

0,03 0,02

USD

60.262

61.636

0,04

USD

1.089.699

1.132.178

0,74

USD

212.000

217.295

0,14

USD

23.000

22.880

0,01

USD

900.000

892.775

0,58

USD

255.000

254.983

0,17

USD USD

54.000 12.000

55.890 12.278

0,04 0,01

USD

85.000

84.788

0,06

USD

65.000

65.530

0,04

USD USD

68.000 240.000

62.465 225.239

0,04 0,15

USD USD

56.000 100.000

52.826 102.236

0,03 0,07

USD

200.000

176.346

0,12

USD USD USD USD USD

110.000 6.000 8.000 3.000 29.000

104.169 5.770 7.650 2.836 29.486

0,07 0,00 0,01 0,00 0,02

USD

76.000

58.140

0,04

USD

9.000

8.865

0,01

USD

8.000

7.440

0,00

USD

18.000

17.274

0,01

USD

104.000

88.866

0,06

USD

150.000

157.093

0,10

USD

75.000

71.289

0,05

USD USD USD

97.000 60.000 70.000

92.979 60.661 69.695

0,06 0,04 0,05

USD

62.000

62.105

0,04

USD

9.000

8.698

0,01

USD

25.000

23.656

0,02

USD

43.000

45.956

0,03

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

TI Group Automotive Systems LLC, 144A 8,75% 15/07/2023 T-Mobile USA, Inc. 6,5% 15/01/2024 T-Mobile USA, Inc. 6,375% 01/03/2025 T-Mobile USA, Inc. 6,5% 15/01/2026 T-Mobile USA, Inc. 4,5% 01/02/2026 T-Mobile USA, Inc. 4,75% 01/02/2028 TreeHouse Foods, Inc., 144A 6% 15/02/2024 Tricolor Auto Securitization Trust, Series 2018-1A ‘B’, 144A 7,3% 16/02/2021 Tronox, Inc., 144A 6,5% 15/04/2026 Tutor Perini Corp., 144A 6,875% 01/05/2025 UBS Commercial Mortgage Trust, FRN, Series 2017-C6 ‘D’, 144A 2,5% 15/12/2050 Ultra Resources, Inc., 144A 6,875% 15/04/2022 Ultra Resources, Inc., 144A 7,125% 15/04/2025 United Auto Credit Securitization Trust ‘D’, 144A 3,52% 10/11/2022 United States Steel Corp. 6,25% 15/03/2026 Uniti Group LP, REIT, 144A 6% 15/04/2023 Uniti Group LP, REIT 8,25% 15/10/2023 Univision Communications, Inc., 144A 5,125% 15/02/2025 US Concrete, Inc. 6,375% 01/06/2024 USA Compression Partners LP, 144A 6,875% 01/04/2026 USG Corp., 144A 4,875% 01/06/2027 USIS Merger Sub, Inc., 144A 6,875% 01/05/2025 Valeant Pharmaceuticals International, Inc., 144A 7,25% 15/07/2022 Valeant Pharmaceuticals International, Inc., 144A 8,5% 31/01/2027 Valvoline, Inc. 4,375% 15/08/2025 Vantiv LLC, 144A 4,375% 15/11/2025 Veros Automobile Receivables Trust, Series 2017-1 ‘A’, 144A 2,84% 17/04/2023 Veros Automobile Receivables Trust, Series 2017-1 ‘B’, 144A 3,98% 17/04/2023 Vertiv Group Corp., 144A 9,25% 15/10/2024 Viacom, Inc. 4,375% 15/03/2043 Viacom, Inc., FRN 5,875% 28/02/2057 Viacom, Inc., FRN 6,25% 28/02/2057 ViaSat, Inc., 144A 5,625% 15/09/2025 VICI Properties 1 LLC, REIT 8% 15/10/2023 Vistra Energy Corp., 144A 8,125% 30/01/2026 VOLT LXIII LLC, STEP, Series 2017-NP10 ‘A1’, 144A 3% 25/10/2047 VOLT LXIV LLC, STEP, Series 2017-NP11 ‘A1’, 144A 3,375% 25/10/2047 Wabash National Corp., 144A 5,5% 01/10/2025 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C31 ‘AJ’ 5,66% 15/04/2047 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C33 ‘AJ’ 6,008% 15/02/2051 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2006-C29 ‘B’ 5,426% 15/11/2048 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C30 ‘B’ 5,463% 15/12/2043 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C31 ‘B’ 5,7% 15/04/2047 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C33 ‘B’ 6,008% 15/02/2051 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C31 ‘C’ 5,981% 15/04/2047 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2007-C33 ‘C’ 6,008% 15/02/2051 Wachovia Bank Commercial Mortgage Trust, FRN, Series 2005-C21 ‘D’ 5,287% 15/10/2044

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD

179.000 60.000 214.000 355.000 9.000 34.000

187.288 62.568 222.434 368.687 8.395 31.511

0,12 0,04 0,15 0,24 0,01 0,02

USD

120.000

122.850

0,08

USD USD

1.800.000 24.000

1.795.266 23.971

1,17 0,02

USD

106.000

106.397

0,07

USD

170.000

118.996

0,08

USD

112.000

84.420

0,06

USD

37.000

25.900

0,02

USD

310.000

309.401

0,20

USD

31.000

30.801

0,02

USD USD

150.000 45.000

144.750 42.750

0,09 0,03

USD USD

85.000 30.000

79.025 30.260

0,05 0,02

USD USD

20.000 100.000

20.743 101.656

0,01 0,07

USD

18.000

17.955

0,01

USD

118.000

120.851

0,08

USD USD USD

15.000 38.000 200.000

15.205 35.673 190.250

0,01 0,02 0,12

USD

55.118

54.901

0,04

USD

235.000

231.690

0,15

USD USD USD USD USD USD

165.000 6.000 40.000 7.000 27.000 214.912

163.301 5.021 37.871 6.691 25.434 239.627

0,11 0,00 0,02 0,00 0,02 0,16

USD

60.000

65.536

0,04

USD

80.098

79.598

0,05

USD

142.160

141.864

0,09

Åðåíäýóåéò

WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S4 ‘2A2’ 5,5% 25/06/2033 WaMu Mortgage Pass-Through Trust, Series 2004-S2 ‘2A4’ 5,5% 25/06/2034 WaMu Mortgage Pass-Through Trust, FRN, Series 2005-AR4 ‘A5’ 3,702% 25/04/2035 Wells Fargo Mortgage Backed Securities Trust, Series 2005-14 ‘1A1’ 5,5% 25/12/2035 Wells Fargo Mortgage Backed Securities Trust, Series 2007-14 ‘1A1’ 6% 25/10/2037 Westlake Automobile Receivables Trust, Series 2016-2A ‘D’, 144A 4,1% 15/06/2021 Westlake Automobile Receivables Trust, Series 2018-2A ‘E’, 144A 4,86% 16/01/2024 Westlake Automobile Receivables Trust, Series 2018-1A ‘F’, 144A 5,6% 15/07/2024 Westlake Automobile Receivables Trust, Series 2018-2A ‘F’, 144A 6,04% 15/01/2025 Whiting Petroleum Corp., 144A 6,625% 15/01/2026 Windstream Services LLC, 144A 6,375% 01/08/2023 Windstream Services LLC, 144A 8,75% 15/12/2024 Windstream Services LLC, 144A 8,625% 31/10/2025 WMG Acquisition Corp., 144A 4,875% 01/11/2024 WMG Acquisition Corp., 144A 5,5% 15/04/2026 WPX Energy, Inc. 5,75% 01/06/2026 Wyndham Hotels & Resorts, Inc., 144A 5,375% 15/04/2026 Wyndham Worldwide Corp. 4,5% 01/04/2027 Wynn Las Vegas LLC, 144A 5,5% 01/03/2025 XPO Logistics, Inc., 144A 6,5% 15/06/2022 Zayo Group LLC, 144A 5,75% 15/01/2027

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

58.000

55.801

0,04

USD

59.577

59.875

0,04

USD

360.000

358.717

0,23

USD

65.264

65.692

0,04

USD

100.000

101.210

0,07

USD

250.000

256.748

0,17

USD

250.000

190.625

0,12

USD

430.000

436.261

0,29

USD

135.000

14.175

% Êáèáñïý Åíåñãçôéêïý

USD

84.112

85.259

0,06

USD

111.656

116.526

0,08

USD

260.873

265.673

0,17

USD

53.424

55.313

0,04

USD

15.998

15.861

0,01

USD

240.000

242.160

0,16

USD

290.000

290.940

0,19

USD

1.000.000

999.349

0,65

USD

1.170.000

1.177.524

0,77

USD

45.000

46.646

0,03

USD

19.000

11.875

0,01

USD

155.000

98.425

0,06

USD

80.000

76.800

0,05

USD

150.000

147.000

0,10

USD USD

100.000 35.000

99.375 35.117

0,07 0,02

USD

18.000

17.955

0,01

USD

10.000

9.724

0,01

USD

155.000

151.844

0,10

USD

120.000

123.059

0,08

USD

37.000

36.353

0,02

100.229.663

65,56

113.472.019

74,22

Óýíïëï Ïìïëüãùí Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Penn Virginia Corp.

USD

189

Óýíïëï Ìåôï÷þí

USD

Áãïñáßá Áîßá USD

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

16.177

0,01

16.177

0,01

16.177

0,01

113.488.196

74,23

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ïìüëïãá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Penn Virginia Corp. 8,5% 01/05/2020§* Santander Prime Auto Issuance Notes Trust, Series 2018-A ‘F’, 144A 6,8% 15/09/2025* Seasoned Credit Risk Transfer Trust, IO, FRN, Series 2017-3 ‘AIO’, 144A 0,212% 25/07/2056*

USD

25.000

31

0,00

USD

866.322

870.654

0,57

USD

4.612.788

Óýíïëï Ïìïëüãùí

514.927

511.674

0,01 0,58

891.863

0,58

Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Computershare, Inc.*

0,01 Óýíïëï Ìåôï÷þí

USD

21.178 891.863

0,33

538

USD

1.536

29.568

0,02

29.568

0,02

29.568

0,02

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

49

0

0,00

0

0,00

0

0,00

921.431

0,60

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÐéóôïðïéçôéêÜ ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Jack Cooper Enterprises, Inc. 30/07/2027*

Óýíïëï Ðéóôïðïéçôéêþí Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Global High Yield Bond Fund JPM Global High Yield Bond X (mth) USD† JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)† JPMorgan US High Yield Plus Bond Fund - JPM US High Yield Plus Bond X (mth) USD†

USD

16.886

1.653.649

1,08

USD

1.529.760

1.529.760

1,00

USD

16.896

1.645.489

1,08

4.828.898

3,16

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

4.828.898

3,16

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

4.828.898

3,16

150.186.324

98,24

1.772.961

1,16

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

923.759

0,60

152.883.044

100,00

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÍÞóïé ÊåúìÜí ÊáíáäÜò ÇíùìÝíï Âáóßëåéï ÁñãåíôéíÞ Åë Óáëâáäüñ Ìåîéêü Áíãêüëá Éñëáíäßá Êüóôá Ñßêá Ïëëáíäßá Ãáëëßá Âåñìïýäåò Êïëïìâßá ÁöãáíéóôÜí Åëâåôßá Ìïããïëßá Ëåõêïñùóßá ÐáñáãïõÜç Íüôéá ÁöñéêÞ Íéãçñßá Éôáëßá Áßãõðôïò ÕðåñåèíéêÜ Íïñâçãßá ÄïìéíéêáíÞ Äçìïêñáôßá Âñáæéëßá ÐáêéóôÜí ÔæÝñóåû Áõóôñáëßá Öéíëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. * Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÍÞóïé ÊåúìÜí ÊáíáäÜò ÁñãåíôéíÞ ÇíùìÝíï Âáóßëåéï ÄïìéíéêáíÞ Äçìïêñáôßá Ïëëáíäßá Êïëïìâßá Éóçìåñéíüò Ìåîéêü Ëåõêïñùóßá Âåñìïýäåò Êüóôá Ñßêá Åë Óáëâáäüñ Éñëáíäßá Ëßâáíïò Åëâåôßá Ãáëëßá Áíãêüëá ÐáñáãïõÜç Ïíäïýñá Ïõêñáíßá ÐáêéóôÜí Éïñäáíßá Óñé ËÜíêá ÕðåñåèíéêÜ Éóðáíßá Áõóôñáëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

539

% Êáèáñïý Åíåñãçôéêïý 77,25 4,82 3,66 1,95 1,34 0,93 0,88 0,84 0,79 0,55 0,45 0,41 0,40 0,36 0,34 0,33 0,32 0,29 0,27 0,27 0,25 0,25 0,21 0,20 0,17 0,15 0,14 0,13 0,13 0,09 0,04 0,03 98,24 1,76 100,00

% Êáèáñïý Åíåñãçôéêïý 70,61 2,35 1,78 1,70 1,40 1,14 0,75 0,74 0,70 0,59 0,58 0,55 0,55 0,50 0,48 0,47 0,45 0,36 0,30 0,29 0,29 0,27 0,27 0,26 0,25 0,13 0,11 0,04 0,01 87,92 12,08 100,00

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

820 801 1.275 417 1.692 2.028 1.323 54.297 819 1.230 737 346

0,04 -

65.785

0,04

(1.068) (260) (325) (429) (62) (706) (981.339) (45.659) (585) (4.418) (335) (420) (1.675) (27) (1.102)

(0,64) (0,03) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.038.410)

(0,68)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(972.625)

(0,64)

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

24.279.453 4.771.430 479.672

172.437 5.675 797

0,11 0,01 -

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

EUR EUR EUR EUR EUR USD USD USD USD USD USD USD

146.738 93.918 342.245 81.109 234.632 148.650 118.703 77.813.503 140.159 70.469 52.513 157.269

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD USD EUR EUR EUR EUR EUR EUR SEK

170.055 108.565 397.264 94.240 272.131 125.911 100.800 66.775.733 119.658 59.460 44.463 1.409.632

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018

ANZ Goldman Sachs National Australia Bank BNP Paribas State Street ANZ Deutsche Bank Goldman Sachs Merrill Lynch National Australia Bank State Street HSBC

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR EUR EUR EUR SEK SEK USD USD USD USD

59.825 17.783 49.448 98.425 91.879 127.957 66.522.392 66.655.961 210.118 1.409.632 1.409.632 94.018 271.512 37.062 339.783

USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR

70.734 20.969 57.906 115.044 107.054 149.709 78.445.532 77.835.299 245.800 161.341 157.608 81.109 234.632 31.851 292.735

05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 03/08/2018 02/07/2018 03/07/2018 05/07/2018 05/07/2018

ANZ Barclays Merrill Lynch National Australia Bank Standard Chartered State Street Toronto-Dominion Bank Goldman Sachs National Australia Bank HSBC HSBC BNP Paribas State Street Barclays National Australia Bank

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ US 10 Year Note, 19/09/2018 US 5 Year Note, 28/09/2018 US Ultra Bond, 19/09/2018

202 USD 42 USD 3 USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò US 2 Year Note, 28/09/2018 US 10 Year Note, 19/09/2018 US 5 Year Note, 28/09/2018 US Ultra Bond, 19/09/2018

(90) (10) (42) (18)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

540

USD USD USD USD

(19.065.235) (1.201.953) (4.771.430) (2.878.031)

178.909

0,12

(9.672) (8.797) (17.273) (97.172)

(0,01) (0,01) (0,01) (0,06)

(132.914)

(0,09)

45.995

0,03

JPMorgan Funds - Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 3.000.000 USD

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

ÁãïñÜ/ Ðþëçóç

BNP Paribas

Brazil Government Bond 4,25% 07/01/2025

ÁãïñÜ

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

(1,00)%

20/06/2023

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò 2.000.000 USD

Morgan Stanley

Argentina Government Bond 7,5% 22/04/2026

ÁãïñÜ

(5,00)%

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

218.096

75.769

0,14

218.096

75.769

0,14

(53.252)

(53.252)

(0,03)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

(53.252)

(53.252)

(0,03)

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

164.844

22.517

0,11

541

20/06/2023

Áãïñáßá Áîßá USD

JPMorgan Funds - India Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Éíäßá ACC Ltd. Ambuja Cements Ltd. Ashok Leyland Ltd. Axis Bank Ltd. Bajaj Auto Ltd. Bank of Baroda Bharat Heavy Electricals Ltd. Cummins India Ltd. Eicher Motors Ltd. Godrej Industries Ltd. Gujarat Pipavav Port Ltd. HDFC Bank Ltd. HDFC Standard Life Insurance Co. Ltd., Reg. S Hero MotoCorp Ltd. Hindalco Industries Ltd. Housing Development Finance Corp. Ltd. IndusInd Bank Ltd. ITC Ltd. Jubilant Foodworks Ltd. Kotak Mahindra Bank Ltd. Larsen & Toubro Ltd. Mahindra & Mahindra Financial Services Ltd. Maruti Suzuki India Ltd. Shriram Transport Finance Co. Ltd. State Bank of India Sun Pharmaceutical Industries Ltd. Tata Consultancy Services Ltd. Titan Co. Ltd. UltraTech Cement Ltd. United Spirits Ltd.

INR INR INR INR INR INR INR INR INR INR INR INR

1.443.890 9.692.134 18.242.180 6.461.632 1.049.675 6.781.149 16.440.000 1.006.086 12.000 1.898.603 7.549.818 3.019.533

28.156.224 29.422.171 33.531.168 47.940.152 43.028.864 11.158.446 17.229.197 9.548.532 5.018.429 17.371.656 11.599.852 93.685.047

2,77 2,90 3,30 4,72 4,24 1,10 1,70 0,94 0,49 1,71 1,14 9,22

INR INR INR

1.272.200 493.188 4.669.213

8.448.848 24.942.388 15.686.675

0,83 2,46 1,55

INR INR INR INR INR INR

3.643.615 2.132.246 11.512.294 1.526.686 2.618.362 1.425.414

101.505.260 60.984.421 44.509.668 31.065.003 51.330.936 26.525.159

9,99 6,01 4,38 3,06 5,05 2,61

INR INR INR INR INR INR INR INR INR

3.836.592 552.470 1.969.764 4.278.834 1.232.564 2.123.768 595.000 847.441 1.040.280

26.405.785 71.068.190 37.208.809 16.181.029 10.140.979 57.170.682 7.609.289 47.007.720 10.090.875

2,60 7,00 3,66 1,59 1,00 5,63 0,75 4,63 0,99

995.571.454

98,02

Óýíïëï Ìåôï÷þí

995.571.454

98,02

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

995.571.454

98,02

Óýíïëï Åðåíäýóåùí

995.571.454

98,02

ÐñïèåóìéáêÝò ÊáôáèÝóåéò ÇíùìÝíï Âáóßëåéï Standard Chartered Bank 1,4% 03/07/2018

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

17.045.861

17.045.861

1,68

17.045.861

1,68

17.045.861

1,68

3.110.960

0,31

(42.441)

(0,01)

1.015.685.834

100,00

542

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Éíäßá ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Éíäßá ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 98,02 1,68 99,70 0,30 100,00

% Êáèáñïý Åíåñãçôéêïý 99,38 0,82 100,20 (0,20) 100,00

JPMorgan Funds - Indonesia Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Éíäïíçóßá Ace Hardware Indonesia Tbk. PT Adaro Energy Tbk. PT AKR Corporindo Tbk. PT Astra International Tbk. PT Bank Central Asia Tbk. PT Bank Danamon Indonesia Tbk. PT Bank Mandiri Persero Tbk. PT Bank Negara Indonesia Persero Tbk. PT Bank Rakyat Indonesia Persero Tbk. PT Bank Tabungan Negara Persero Tbk. PT Bank Tabungan Pensiunan Nasional Syariah Tbk. PT BFI Finance Indonesia Tbk. PT Charoen Pokphand Indonesia Tbk. PT Gudang Garam Tbk. PT Hanjaya Mandala Sampoerna Tbk. PT Indah Kiat Pulp & Paper Corp. Tbk. PT Indocement Tunggal Prakarsa Tbk. PT Indofood CBP Sukses Makmur Tbk. PT Indofood Sukses Makmur Tbk. PT Kalbe Farma Tbk. PT Matahari Department Store Tbk. PT Mitra Adiperkasa Tbk. PT Nippon Indosari Corpindo Tbk. PT Perusahaan Gas Negara Persero Tbk. Sarimelati Kencana PT Semen Indonesia Persero Tbk. PT Telekomunikasi Indonesia Persero Tbk. PT Unilever Indonesia Tbk. PT United Tractors Tbk. PT XL Axiata Tbk. PT

Óéíãêáðïýñç Jardine Cycle & Carriage Ltd.

IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

9.235.100 5.193.200 1.044.400 9.007.000 1.743.700 2.711.400 6.513.600 3.255.600 15.625.400 3.552.300

815.241 647.791 313.028 4.140.517 2.602.469 1.203.858 3.102.255 1.598.834 3.091.278 606.097

1,91 1,51 0,73 9,68 6,08 2,81 7,25 3,74 7,22 1,42

IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

4.927.400 29.502.200 1.897.100 285.100 5.061.900 238.800 702.700 1.732.500 1.048.400 18.381.600 495.700 11.008.500 7.680.455 4.785.300 7.302.500 2.268.100 15.785.700 522.800 861.900 3.783.400

545.865 1.410.259 486.521 1.340.945 1.266.358 309.540 673.033 1.066.944 485.607 1.561.731 305.272 689.472 502.472 667.037 586.035 1.125.740 4.125.432 1.680.038 1.902.135 666.649

1,28 3,30 1,14 3,13 2,96 0,72 1,57 2,49 1,13 3,65 0,71 1,61 1,17 1,56 1,37 2,63 9,64 3,93 4,45 1,56

39.518.453

92,35

SGD

66.500

1.551.508

3,63

1.551.508

3,63

Óýíïëï Ìåôï÷þí

41.069.961

95,98

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

41.069.961

95,98

Óýíïëï Åðåíäýóåùí

41.069.961

95,98

ÐñïèåóìéáêÝò ÊáôáèÝóåéò ÇíùìÝíï Âáóßëåéï Standard Chartered Bank 1,4% 03/07/2018

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

1.601.214

1.601.214

3,74

1.601.214

3,74

1.601.214

3,74

264.737

0,62

(144.262)

(0,34)

42.791.650

100,00

543

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Éíäïíçóßá ÇíùìÝíï Âáóßëåéï Óéíãêáðïýñç Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Éíäïíçóßá Óéíãêáðïýñç ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 92,35 3,74 3,63 99,72 0,28 100,00

% Êáèáñïý Åíåñãçôéêïý 92,52 3,47 2,88 98,87 1,13 100,00

JPMorgan Funds - Italy Flexible Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Éôáëßá Italy Buoni Poliennali Del Tesoro 1,5% 01/08/2019 Italy Buoni Poliennali Del Tesoro 4,25% 01/09/2019 Italy Buoni Poliennali Del Tesoro 0,05% 15/10/2019 Italy Buoni Poliennali Del Tesoro 4,25% 01/03/2020 Italy Buoni Poliennali Del Tesoro 0,7% 01/05/2020 Italy Buoni Poliennali Del Tesoro 0,35% 15/06/2020 Italy Buoni Poliennali Del Tesoro 4% 01/09/2020 Italy Buoni Poliennali Del Tesoro 0,65% 01/11/2020 Italy Buoni Poliennali Del Tesoro 3,75% 01/03/2021 Italy Buoni Poliennali Del Tesoro 3,75% 01/05/2021 Italy Buoni Poliennali Del Tesoro 0,45% 01/06/2021

EUR

16.590.000

16.797.491

8,99

EUR

20.250.000

21.133.169

11,31

EUR

8.200.000

8.154.703

4,37

EUR

18.350.000

19.424.319

10,40

EUR

17.900.000

17.892.321

9,58

EUR

10.550.000

10.477.870

5,61

EUR

18.800.000

20.070.072

10,74

EUR

16.850.000

16.765.076

8,98

EUR

18.450.000

19.764.341

10,58

EUR

12.300.000

13.200.323

7,07

EUR

19.000.000

18.677.076

10,00

182.356.761

97,63

Óýíïëï Ïìïëüãùí

182.356.761

97,63

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

182.356.761

97,63

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (acc.)†

236.239

0,13

236.239

0,13

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

236.239

0,13

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

236.239

0,13

182.593.000

97,76

ÌåôñçôÜ

(755.771)

(0,40)

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

4.937.884

2,64

186.775.113

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý

EUR

17

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

544

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Éôáëßá Ëïõîåìâïýñãï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Éôáëßá Ëïõîåìâïýñãï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 97,63 0,13 97,76 2,24 100,00

% Êáèáñïý Åíåñãçôéêïý 96,62 1,51 98,13 1,87 100,00

JPMorgan Funds - Italy Flexible Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

996 1.348 3.266 3.717

-

9.327

-

(16.834) (5) (1.202) (3.609) -

(0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(21.650)

(0,01)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(12.323)

(0,01)

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

634.975 103.232 1.510.579

4.325 7 2.509

-

6.841

-

(1.225) (2.264)

-

(3.489)

-

3.352

-

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

EUR USD USD USD

Íüìéóìá ðïõ ðùëÞèçêå

234.163 281.715 272.396 2.884.800

Ðïóü ðïõ ðùëÞèçêå

USD EUR EUR EUR

272.113 240.575 230.653 2.473.606

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 03/08/2018 05/07/2018 05/07/2018 05/07/2018

Morgan Stanley Societe Generale Standard Chartered State Street

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR USD

2.530.634 161.203 243.288 2.468.303 239.491

USD USD USD USD EUR

2.966.482 187.725 284.704 2.884.800 205.214

05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018

ANZ BNP Paribas Toronto-Dominion Bank State Street RBC

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-BTP, 06/09/2018 US 10 Year Note, 19/09/2018 US Ultra Bond, 19/09/2018

5 EUR 1 USD 11 USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bund, 06/09/2018 US 5 Year Note, 28/09/2018

(49) EUR 75 USD

(7.961.765) 7.317.928

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 41.000.000 USD 24.450.000 USD 16.500.000 EUR

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

Citigroup Citigroup Citigroup

CDX.NA.HY.30-V1 CDX.NA.IG.29-V1 iTraxx Europe Crossover Series 29 Version 1

ÁãïñÜ/ Ðþëçóç

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

Ðþëçóç Ðþëçóç

5,00% 1,00%

20/06/2023 20/12/2022

2.096.824 359.058

2.096.824 359.058

1,12 0,19

Ðþëçóç

5,00%

20/06/2023

1.263.976

1.263.976

0,68

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

3.719.858

3.719.858

1,99

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

3.719.858

3.719.858

1,99

545

JPMorgan Funds - Japan Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ Ïíïìáóôéê Þ Áîßá

Áãïñáßá Áîßá JPY

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá JPY

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Éáðùíßá Aruhi Corp. Asahi Intecc Co. Ltd. Ci:z Holdings Co. Ltd. Cosmos Pharmaceutical Corp. CyberAgent, Inc. Daikin Industries Ltd. Digital Garage, Inc. Don Quijote Holdings Co. Ltd. en-japan, Inc. GMO Payment Gateway, Inc. Hikari Tsushin, Inc. Infomart Corp. Istyle, Inc. Japan Exchange Group, Inc. Kao Corp. Keyence Corp. Kokuyo Co. Ltd. Komatsu Ltd. Kose Corp. Kureha Corp. Lasertec Corp. M3, Inc. Mabuchi Motor Co. Ltd. Mercari, Inc. Milbon Co. Ltd. MISUMI Group, Inc. Miura Co. Ltd. Money Forward, Inc. MonotaRO Co. Ltd. Murata Manufacturing Co. Ltd. Nexon Co. Ltd. Nidec Corp. Nifco, Inc. Nihon M&A Center, Inc. Nintendo Co. Ltd. Nippon Paint Holdings Co. Ltd. Obic Co. Ltd. PeptiDream, Inc. Pigeon Corp. Recruit Holdings Co. Ltd. Relo Group, Inc. SanBio Co. Ltd. Sanwa Holdings Corp. SBI Holdings, Inc. Seria Co. Ltd. Shima Seiki Manufacturing Ltd. Shin-Etsu Chemical Co. Ltd. Shiseido Co. Ltd. SMC Corp. SoftBank Group Corp. Square Enix Holdings Co. Ltd. Start Today Co. Ltd. SUMCO Corp. Sundrug Co. Ltd. Suzuki Motor Corp. Sysmex Corp. Tokio Marine Holdings, Inc. Tokyo Electron Ltd. Trend Micro, Inc. Tsumura & Co. Uzabase, Inc. Zenrin Co. Ltd.

1.967.017.250 5.174.383.500 5.670.720.000 1.783.721.000 25.415.644.500 12.274.358.250 6.514.756.500 4.412.940.000 4.138.686.000 10.636.736.000 10.232.165.000 4.589.929.750 3.206.628.600 9.239.100.000 13.017.393.650 26.229.237.500 2.176.558.600 11.633.657.800 12.414.787.000 2.850.408.000 3.130.593.500 21.385.559.250 3.558.831.000 9.361.184.000 2.157.385.250 5.820.473.500 4.966.699.900 2.148.237.000 11.213.978.500 8.127.107.500 9.262.225.550 8.158.758.000 3.291.428.250 6.902.926.500 10.240.188.000 2.596.857.250 5.069.187.500 9.030.239.250 9.688.525.000 20.150.584.800 3.305.542.500 2.010.447.600 1.469.534.400 9.118.301.500 890.036.000 3.427.920.000 10.905.363.000 26.558.021.700 8.474.482.500 6.498.274.050 2.384.375.000 9.918.498.750 7.477.971.050 1.576.396.500 9.331.801.600 6.744.457.000 18.480.256.200 8.609.943.750 5.607.088.500 3.173.600.250 1.590.292.250 4.357.571.575

0,41 1,07 1,17 0,37 5,23 2,53 1,34 0,91 0,85 2,19 2,11 0,95 0,66 1,90 2,68 5,40 0,45 2,40 2,56 0,59 0,64 4,40 0,73 1,93 0,44 1,20 1,02 0,44 2,31 1,67 1,91 1,68 0,68 1,42 2,11 0,54 1,04 1,86 2,00 4,15 0,68 0,41 0,30 1,88 0,18 0,71 2,25 5,47 1,75 1,34 0,49 2,04 1,54 0,32 1,92 1,39 3,81 1,77 1,15 0,65 0,33 0,90

481.749.974.075

99,22

481.749.974.075

99,22

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé 481.749.974.075 åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

99,22

481.749.974.075

99,22

Óýíïëï Ìåôï÷þí

Óýíïëï Åðåíäýóåùí

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

849.500 1.234.200 1.074.000 79.400 3.813.300 924.100 1.513.300 829.500 741.700 833.600 525.400 3.117.100 2.632.700 4.485.000 1.539.700 419.500 1.107.100 3.673.400 520.100 359.900 1.004.200 4.841.100 675.300 2.060.800 434.300 1.803.400 1.844.300 391.300 2.287.400 437.000 5.758.300 490.900 960.300 2.147.100 282.800 544.700 552.500 1.959.900 1.797.500 6.571.200 1.130.100 698.800 1.251.200 3.196.600 167.300 648.000 1.104.900 3.018.300 208.500 815.700 437.500 2.471.900 3.345.100 350.700 1.526.800 652.900 3.560.400 452.500 887.900 887.100 486.700 1.625.050

ÌåôñçôÜ

4.312.280.773

0,89

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(512.186.691)

(0,11)

485.550.068.157

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý

546

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Éáðùíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Éáðùíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 99,22 99,22 0,78 100,00

% Êáèáñïý Åíåñãçôéêïý 99,45 99,45 0,55 100,00

JPMorgan Funds - Japan Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

AUD AUD AUD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY SGD SGD SGD SGD USD USD USD USD USD USD USD USD USD USD USD

23.875 20.108 37.594 1.591.632 310.898 3.891.664 269.700 4.041.275 4.074.977 50.543 2.425.016 113.834 5.535.220 7.548 7.603 7.958 12.829 2.019.316 262.573.710 21.677.796 109.616.654 8.995.771 3.638.825 1.263.993 804.728 11.414.016 1.060.616 1.816.748 3.908.035 4.197.031 8.539.769 649.052 1.615 59.631 25.185 37.596 90.741 127.740 758.043 5.759.604 3.310.768 11.868.261 3.841.441 3.240.567 4.966.155 5.642.139 2.315.238

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY AUD EUR EUR EUR EUR GBP GBP GBP SGD SGD SGD SGD SGD SGD USD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

Ðïóü ðïõ ðùëÞèçêå 1.940.054 1.628.543 3.058.508 203.304.524 39.843.704 498.537.040 34.731.925 517.844.088 520.427.448 6.470.899 312.045.496 14.567.744 706.214.335 971.920 1.104.188 1.149.112 1.859.892 24.462 2.018.956 165.697 839.977 68.805 24.687 8.656 5.418 138.723 12.950 22.162 47.445 51.314 104.903 5.852 130.568 4.829.885 2.043.268 3.038.839 10.016.802 14.104.629 83.359.012 629.072.137 361.273.701 1.303.657.335 420.698.819 357.226.323 546.551.888 612.474.492 253.724.169

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

2.630.589 31.980 28.971 4.056.729 351.710 251.595 1.857.674 2.275.930 730.273 159.027 157.541.092 11.895 1.022.801 24.637 25.217 13.355 301.000 878.720 6.467.865 4.307.042 10.247.638 680.284.411 264.268 365.500.449 517.276.090 203.307.198 46.405.232 119.180.133 1.027.208.022 256.326.125 2.598.816 7.590.819 130.621

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY AUD AUD AUD AUD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP SGD

218.155.835 2.642.422 2.421.472 531.324.333 45.748.510 32.799.824 242.807.790 295.883.332 94.828.466 20.638.978 20.619.988.171 1.756.327 152.409.865 3.653.344 3.728.059 1.956.508 3.700 10.830 79.949 52.941 80.107 5.347.892 2.079 2.878.167 4.057.306 1.591.632 368.922 928.025 8.023.337 2.004.176 17.982 52.382 1.615

547

% Êáèáñïý Åíåñãçôéêïý

11/07/2018 11/07/2018 11/07/2018 03/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 28/08/2018 10/07/2018 10/07/2018 10/07/2018 11/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 03/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018

ANZ Goldman Sachs National Australia Bank HSBC ANZ BNP Paribas Citibank Deutsche Bank Goldman Sachs HSBC National Australia Bank Standard Chartered State Street Standard Chartered Merrill Lynch RBC State Street RBC Goldman Sachs HSBC Standard Chartered State Street RBC Standard Chartered State Street Citibank Credit Suisse Goldman Sachs HSBC RBC Societe Generale State Street Goldman Sachs HSBC National Australia Bank RBC HSBC ANZ BNP Paribas Citibank Deutsche Bank Goldman Sachs Merrill Lynch National Australia Bank Standard Chartered State Street Toronto-Dominion Bank

11.994 15.538 15.256 1.924.671 245.444 3.279.442 44.987 3.264.218 5.026.604 46.443 651.838 110.773 7.532.960 1.645 3.617 10.477 9.420 19.271 2.236.389 311.801 1.304.564 123.616 41.846 2.787 15.251 150.960 9.203 17.377 55.957 30.806 22.590 1.219 573 11.655 1.503 13.583 32.337 35.449 551.836 8.482.019 5.208.839 10.089.102 4.525.992 1.485.332 3.172.134 12.077.026 2.559.037

0,01 -

74.785.381

0,01

11/07/2018 11/07/2018 11/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 02/07/2018

National Australia Bank RBC Societe Generale ANZ BNP Paribas Citibank Deutsche Bank Goldman Sachs National Australia Bank Standard Chartered State Street Merrill Lynch National Australia Bank RBC Standard Chartered State Street National Australia Bank Goldman Sachs National Australia Bank UBS Standard Chartered ANZ BNP Paribas Deutsche Bank Goldman Sachs HSBC Merrill Lynch National Australia Bank RBC Standard Chartered Merrill Lynch RBC Goldman Sachs

(3.075.237) (27.710) (52.723) (8.223.249) (396.727) (357.465) (3.267.203) (2.410.079) (662.328) (132.978) (305.615.081) (23.208) (3.381.818) (63.540) (53.727) (10.587) (1.703) (6.788) (68.859) (21.462) (81.591) (9.307.611) (3.773) (5.629.070) (5.899.341) (1.928.190) (1.166.018) (485.455) (7.373.191) (2.105.413) (21.263) (41.586) (556)

(0,07) -

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) JPY

JPMorgan Funds - Japan Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) JPY

% Êáèáñïý Åíåñãçôéêïý

(2.596) (2.346) (60.203) (2.801) (1.322.247) (2.980.069) (4.829.651) (1.280.742) (11.217.870) (5.661.831) (3.309.273) (1.099.240) (387.509) (14.010.123) (1.410.928) (30.995) (3.457.904) (15.240) (17.810) (70.990) (32.022) (45.182) (138.043) (57.165) (50.043.746) (584.338)

(0,01) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(463.966.394)

(0,09)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(389.181.013)

(0,08)

Íüìéóìá ðïõ áãïñÜóôçêå JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY SGD SGD SGD SGD SGD SGD SGD SGD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 4.051.176 696.957 9.703.908 766.970 229.350.071 244.563.355 673.036.407 211.167.280 1.428.329.325 813.900.934 343.262.096 97.797.778 100.946.489 763.249.652 162.153.635 38.283 2.549.287 22.482 33.553 68.100 23.619 42.885 112.939 976.381 254.418.974 2.231.166

Íüìéóìá ðïõ ðùëÞèçêå SGD SGD SGD USD USD USD USD USD USD USD USD USD USD USD USD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

Ðïóü ðïõ ðùëÞèçêå 49.929 8.613 120.261 6.951 2.083.872 2.236.284 6.123.778 1.919.235 13.004.733 7.403.852 3.130.893 893.426 915.442 7.021.691 1.477.627 3.139.209 210.437.297 1.840.584 2.741.987 5.600.135 1.949.666 3.527.044 9.307.699 108.136.808 28.212.723.569 247.561.270

548

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 10/07/2018 10/07/2018 10/07/2018 03/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018 10/07/2018

Citibank HSBC RBC Standard Chartered ANZ BNP Paribas Citibank Credit Suisse Deutsche Bank Goldman Sachs HSBC National Australia Bank RBC Standard Chartered State Street ANZ Citibank Credit Suisse Goldman Sachs HSBC National Australia Bank RBC Societe Generale Citibank RBC Standard Chartered

JPMorgan Funds - Korea Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Íüôéá ÊïñÝá AfreecaTV Co. Ltd. BGF retail Co. Ltd. CJ CheilJedang Corp. CJ Corp. Com2uSCorp Daelim Industrial Co. Ltd. Doosan Bobcat, Inc. Doosan Corp. Easy Bio, Inc. E-MART, Inc. Farmsco GS Retail Co. Ltd. Haimarrow Food Service Co. Ltd. Hana Financial Group, Inc. Hanjin Transportation Co. Ltd. Hankook Tire Co. Ltd. Hanwha Chemical Corp. Hite Jinro Co. Ltd. Hotel Shilla Co. Ltd. Hyundai Glovis Co. Ltd. Hyundai Heavy Industries Co. Ltd. Hyundai Mobis Co. Ltd. ING Life Insurance Korea Ltd. KCC Corp. Kolon Industries, Inc. KoMiCo Ltd. Korea Aerospace Industries Ltd. Korea Electric Power Corp. Korea Investment Holdings Co. Ltd. Korea Zinc Co. Ltd. Kumho Petrochemical Co. Ltd. LG Uplus Corp. LIG Nex1 Co. Ltd. Nasmedia Co. Ltd. Naturalendo Tech Co. Ltd. NAVER Corp. NCSoft Corp. Nong Shim Holdings Co. Ltd. NongShim Co. Ltd. Samsung Electro-Mechanics Co. Ltd. Samsung Electronics Co. Ltd., Reg. S, GDR Samsung Electronics Co. Ltd. Samsung Engineering Co. Ltd. Samsung Fire & Marine Insurance Co. Ltd. Shinhan Financial Group Co. Ltd. Shinsegae Food Co. Ltd. SK Holdings Co. Ltd. SK Hynix, Inc. SK Materials Co. Ltd. Suheung Co. Ltd. Tongyang Life Insurance Co. Ltd. Vitzrocell Co. Ltd. Wonik Materials Co. Ltd.

KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW

80.600 12.900 30.900 28.800 17.000 66.000 139.000 48.600 212.800 35.300 291.000 57.600 610.000 233.000 82.600 138.200 258.000 165.000 5.700 50.100 92.200 46.700 105.800 28.200 45.300 90.000 41.000 454.500 52.000 11.000 26.400 239.800 65.300 54.900 75.000 14.500 19.800 22.066 18.300 33.700

3.390.342 2.253.928 9.791.657 3.667.298 2.562.545 4.538.578 3.998.846 4.551.379 1.600.985 8.062.438 3.306.848 2.271.526 1.732.970 8.984.562 1.578.630 5.229.723 5.058.301 2.916.281 631.092 5.209.421 8.468.860 8.883.232 3.970.387 8.302.760 2.752.940 2.290.040 1.518.362 13.054.948 3.930.865 3.819.204 2.756.942 3.021.223 2.350.809 2.833.303 1.531.073 9.925.529 6.603.320 2.031.787 5.338.644 4.488.025

1,27 0,85 3,68 1,38 0,96 1,70 1,50 1,71 0,60 3,03 1,24 0,85 0,65 3,37 0,59 1,96 1,90 1,10 0,24 1,96 3,18 3,34 1,49 3,12 1,03 0,86 0,57 4,90 1,48 1,43 1,04 1,13 0,88 1,06 0,58 3,73 2,48 0,76 2,01 1,69

USD KRW KRW

3.000 520.500 289.000

3.135.000 21.824.071 4.056.473

1,18 8,20 1,52

KRW KRW KRW KRW KRW KRW KRW KRW KRW KRW

39.278 358.600 8.000 29.800 101.200 20.549 60.102 340.000 244.023 41.265

9.323.845 13.940.491 1.212.731 6.926.715 7.786.434 3.303.339 1.735.804 2.264.753 3.052.507 1.985.053

3,50 5,24 0,46 2,60 2,92 1,24 0,65 0,85 1,15 0,75

259.756.819

97,56

Óýíïëï Ìåôï÷þí

259.756.819

97,56

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

259.756.819

97,56

Óýíïëï Åðåíäýóåùí

259.756.819

97,56

ÐñïèåóìéáêÝò ÊáôáèÝóåéò ÇíùìÝíï Âáóßëåéï Standard Chartered Bank 1,4% 03/07/2018

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

4.412.568

4.412.568

1,66

4.412.568

1,66

4.412.568

1,66

962.127

0,36

1.112.201

0,42

266.243.715

100,00

549

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Íüôéá ÊïñÝá ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Íüôéá ÊïñÝá ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 97,56 1,66 99,22 0,78 100,00

% Êáèáñïý Åíåñãçôéêïý 97,55 0,93 98,48 1,52 100,00

JPMorgan Funds - Latin America Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá ÁñãåíôéíÞ Agua y Saneamientos Argentinos SA, Reg. S 6,625% 01/02/2023 Arcor SAIC, Reg. S 6% 06/07/2023 Generacion Mediterranea SA, Reg. S 9,625% 27/07/2023 Pampa Energia SA, Reg. S 7,375% 21/07/2023 Pampa Energia SA, Reg. S 7,5% 24/01/2027 Provincia de Buenos Aires, Reg. S 9,95% 09/06/2021 YPF SA, Reg. S 8,5% 28/07/2025 YPF SA, Reg. S 6,95% 21/07/2027

Áõóôñßá Suzano Austria GmbH, Reg. S 7% 16/03/2047

Âåñìïýäåò Geopark Ltd., Reg. S 6,5% 21/09/2024 Inkia Energy Ltd., Reg. S 5,875% 09/11/2027

Âñáæéëßá Banco ABC Brasil SA, Reg. S 7,875% 08/04/2020 Banco Daycoval SA, Reg. S 5,75% 19/03/2019 Banco do Brasil SA, Reg. S 4,625% 15/01/2025 Cemig Geracao e Transmissao SA, Reg. S 9,25% 05/12/2024 Light Servicos de Eletricidade SA, Reg. S 7,25% 03/05/2023 Votorantim Cimentos SA, Reg. S 7,25% 05/04/2041

ÍÞóïé ÊåúìÜí Cementos Progreso Trust, Reg. S 7,125% 06/11/2023 Comunicaciones Celulares SA, Reg. S 6,875% 06/02/2024 Gran Tierra Energy International Holdings Ltd., Reg. S 6,25% 15/02/2025 Vale Overseas Ltd. 6,25% 10/08/2026

×éëÞ Empresa Electrica Angamos SA, Reg. S 4,875% 25/05/2029 Empresa Electrica Guacolda SA, Reg. S 4,56% 30/04/2025 Empresa Nacional de Telecomunicaciones SA, Reg. S 4,875% 30/10/2024

Êïëïìâßá Banco GNB Sudameris SA, Reg. S, FRN 6,5% 03/04/2027 Bancolombia SA 5,95% 03/06/2021 Ecopetrol SA 4,125% 16/01/2025 Ecopetrol SA 7,375% 18/09/2043 Ecopetrol SA 5,875% 28/05/2045

Êüóôá Ñßêá Autopistas del Sol SA, Reg. S 7,375% 30/12/2030

Ëïõîåìâïýñãï Tupy Overseas SA, Reg. S 6,625% 17/07/2024

USD USD

900.000 200.000

782.046 199.880

1,78 0,45

USD

450.000

445.923

1,01

USD

460.000

441.358

1,00

USD

530.000

476.587

1,08

USD USD USD

470.000 250.000 243.000

489.002 238.435 209.013

1,11 0,54 0,47

3.282.244

7,44

413.000

0,94

413.000

0,94

687.866

1,56

USD

USD USD

400.000

710.000 700.000

657.108

Åðåíäýóåéò

Ìåîéêü Banco Mercantil del Norte SA, Reg. S, FRN 7,625% Perpetual Banco Mercantil del Norte SA, Reg. S, FRN 6,875% Perpetual BBVA Bancomer SA, Reg. S, FRN 5,35% 12/11/2029 Cemex SAB de CV, Reg. S 7,75% 16/04/2026 Grupo KUO SAB de CV, Reg. S 5,75% 07/07/2027 Mexichem SAB de CV, Reg. S 5,875% 17/09/2044 Petroleos Mexicanos, Reg. S 5,35% 12/02/2028 Petroleos Mexicanos, Reg. S 6,35% 12/02/2048

ÐáíáìÜò AES El Salvador Trust II, Reg. S 6,75% 28/03/2023

Ðåñïý Fenix Power Peru SA, Reg. S 4,317% 20/09/2027 Union Andina de Cementos SAA, Reg. S 5,875% 30/10/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

240.000

237.530

0,54

USD

600.000

592.656

1,35

USD

650.000

608.348

1,38

USD

200.000

215.946

0,49

USD

550.000

509.295

1,16

USD

200.000

183.382

0,42

USD

500.000

474.435

1,08

USD

617.000

563.694

1,28

3.385.286

7,70

373.406

0,85

373.406

0,85

USD

400.000

USD

370.000

348.427

0,79

USD

390.000

399.339

0,90

747.766

1,69

496.327

1,13

496.327

1,13

221.092

0,50

1,49

1.344.974

3,05

USD

600.000

627.546

1,43

USD

681.000

686.308

1,56

USD

360.000

332.242

0,75

USD

1.040.000

1.060.083

2,41

USD

1.010.000

954.364

2,17

USD

400.000

399.386

0,91

4.059.929

9,23

ÇíùìÝíï Âáóßëåéï Fresnillo plc, Reg. S 5,5% 13/11/2023

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Central American Bottling Corp., Reg. S 5,75% 31/01/2027

USD

USD

480.000

222.000

221.092

0,50

Óýíïëï Ïìïëüãùí

21.092.907

47,90

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

21.092.907

47,90

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ USD

800.000

827.120

1,88

USD

500.000

515.245

1,17

USD USD

580.000 310.000

545.925 336.559

1,24 0,76

2.224.849

5,05

697.726

1,58

USD USD USD

USD USD USD USD USD

USD

USD

717.375 260.000 200.000

300.000 110.000 420.000 190.000 1.230.000

396.000

800.000

240.240 198.126

0,55

2,58

305.570 115.804 405.976 209.232 1.166.064

0,69 0,26 0,92 0,48 2,65

2.202.646

5,00

399.928

0,91

399.928

0,91

805.368

ÁñãåíôéíÞ Aeropuertos Argentina 2000 SA, Reg. S 6,875% 01/02/2027 Banco Macro SA, Reg. S, FRN 6,75% 04/11/2026 Tecpetrol SA, Reg. S 4,875% 12/12/2022 YPF SA, Reg. S 7% 15/12/2047

Âåñìïýäåò Digicel Group Ltd., Reg. S 8,25% 30/09/2020 Digicel Group Ltd., Reg. S 7,125% 01/04/2022

USD

180.000

174.192

0,40

USD USD USD

550.000 520.000 1.020.000

518.851 481.314 777.526

1,18 1,09 1,77

1.951.883

4,44

USD

740.000

559.248

1,27

USD

1.500.000

1.003.725

2,28

1.562.973

3,55

0,45

1.136.092

805.368

Ïìüëïãá

Âñáæéëßá Centrais Eletricas Brasileiras SA, Reg. S 6,875% 30/07/2019 Itau Unibanco Holding SA, Reg. S, FRN 6,125% Perpetual Itau Unibanco Holding SA, Reg. S, FRN 6,5% Perpetual Itau Unibanco Holding SA, Reg. S 6,2% 21/12/2021

ÍÞóïé ÊåúìÜí Energuate Trust, Reg. S 5,875% 03/05/2027 Industrial Senior Trust, Reg. S 5,5% 01/11/2022 Sable International Finance Ltd., Reg. S 6,875% 01/08/2022

USD

490.000

502.593

1,14

USD

250.000

235.016

0,53

USD

630.000

597.964

1,36

USD

200.000

206.491

0,47

1.542.064

3,50

USD

200.000

191.444

0,44

USD

150.000

148.647

0,34

USD

280.000

292.226

0,66

632.317

1,44

1,83 1,83

550

JPMorgan Funds - Latin America Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

×éëÞ Inversiones CMPC SA, Reg. S 4,75% 15/09/2024

Êïëïìâßá SURA Asset Management SA, Reg. S 4,375% 11/04/2027

ÊïõñáêÜï SUAM Finance BV, Reg. S 4,875% 17/04/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

800.000

803.664

1,82

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

803.664

1,82

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund - JPM US Dollar Liquidity X (dist.)†

191.796

0,44

191.796

0,44

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

USD

USD

200.000

200.000

202.632

0,46

USD

4.166.258

4.166.258

9,46

4.166.258

9,46

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

4.166.258

9,46

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

4.166.258

9,46

42.937.344

97,51 0,73

Óýíïëï Åðåíäýóåùí Éñëáíäßá C&W Senior Financing DAC, Reg. S 6,875% 15/09/2027

Ëïõîåìâïýñãï CSN Resources SA, Reg. S 6,5% 21/07/2020 Hidrovias International Finance SARL, Reg. S 5,95% 24/01/2025 JSL Europe SA, Reg. S 7,75% 26/07/2024 Klabin Finance SA, Reg. S 4,875% 19/09/2027 Nexa Resources SA, Reg. S 5,375% 04/05/2027

Ìåîéêü Alfa SAB de CV, Reg. S 5,25% 25/03/2024 Alfa SAB de CV, Reg. S 6,875% 25/03/2044 Axtel SAB de CV, Reg. S 6,375% 14/11/2024 Cometa Energia SA de CV, Reg. S 6,375% 24/04/2035 Elementia SAB de CV, Reg. S 5,5% 15/01/2025 Grupo Bimbo SAB de CV, Reg. S, FRN 5,95% Perpetual Grupo Posadas SAB de CV, Reg. S 7,875% 30/06/2022 Nemak SAB de CV, Reg. S 4,75% 23/01/2025

ÐáíáìÜò Banistmo SA, Reg. S 3,65% 19/09/2022

Ðåñïý Banco de Credito del Peru, Reg. S, FRN 6,875% 16/09/2026

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò CEMEX Finance LLC, Reg. S 6% 01/04/2024

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá USD

USD

660.000

202.632

0,46 ÌåôñçôÜ

322.977

638.266

1,45

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

771.625

1,76

638.266

1,45

Óýíïëï Êáèáñïý Åíåñãçôéêïý

44.031.946

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

USD

118.000

110.461

0,25

USD USD

490.000 1.230.000

442.303 1.114.017

1,01 2,53

USD

420.000

380.279

0,86

USD

1.140.000

1.108.285

2,52

3.155.345

7,17

USD

900.000

909.270

2,06

USD

400.000

404.858

0,92

USD

610.000

576.722

1,31

USD

1.510.000

1.451.352

3,30

USD

300.000

283.659

0,64

USD

660.000

653.380

1,48

USD

740.000

737.118

1,67

USD

500.000

474.683

1,08

5.491.042

12,46

USD

490.000

463.381

1,05

463.381

1,05

331.193

0,75

331.193

0,75

711.623

1,62

USD

USD

310.000

700.000

711.623

1,62

Óýíïëï Ïìïëüãùí

17.678.179

40,15

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

17.678.179

40,15

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ìåîéêü Ëïõîåìâïýñãï Âñáæéëßá ÁñãåíôéíÞ Âåñìïýäåò ÍÞóïé ÊåúìÜí Êïëïìâßá ×éëÞ Ðåñïý ÐáíáìÜò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá ÇíùìÝíï Âáóßëåéï Áõóôñßá Êüóôá Ñßêá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÊïõñáêÜï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ìåîéêü Âñáæéëßá ÁñãåíôéíÞ Âåñìïýäåò Ïëëáíäßá Êïëïìâßá Ëïõîåìâïýñãï ÍÞóïé ÊåúìÜí ×éëÞ Ðåñïý ÐáíáìÜò Éñëáíäßá Áõóôñßá Êüóôá Ñßêá ÊïõñáêÜï ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

551

% Êáèáñïý Åíåñãçôéêïý 20,16 18,46 12,73 11,88 6,60 6,49 5,44 4,40 2,44 1,90 1,62 1,45 1,13 0,94 0,91 0,50 0,46 97,51 2,49 100,00

% Êáèáñïý Åíåñãçôéêïý 20,23 16,71 12,24 7,10 6,83 5,95 5,59 5,17 4,07 3,26 1,96 1,59 0,76 0,70 0,70 0,69 93,55 6,45 100,00

JPMorgan Funds - Latin America Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

1.923.125 2.118.359 (227.211) 580.688

1.198 156 70 813

0,01 -

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

2.237

0,01

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

2.237

0,01

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ US 10 Year Note, 19/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018

16 10 (2) 4

552

USD USD USD USD

JPMorgan Funds - Latin America Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

104.874 171.687

9.942.055 6.858.896

1,47 1,01

16.800.951

2,48

3.664.732

0,54

3.664.732

0,54

22.926.602 8.005.745

3,39 1,18

ÐáíáìÜò Copa Holdings SA ‘A’ Intercorp Financial Services, Inc., Reg. S

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò ÁñãåíôéíÞ Pampa Energia SA, ADR Telecom Argentina SA, ADR

Âåñìïýäåò Credicorp Ltd. Wilson Sons Ltd., BDR

Âñáæéëßá Ambev SA, ADR ‘A’ Arezzo Industria e Comercio SA B3 SA - Brasil Bolsa Balcao Banco Bradesco SA, ADR Preference Banco Bradesco SA Banco do Brasil SA BK Brasil Operacao e Assessoria a Restaurantes SA CVC Brasil Operadora e Agencia de Viagens SA Engie Brasil Energia SA Fleury SA Gerdau SA, ADR Preference Hapvida Participacoes e Investimentos SA, Reg. S Iochpe Maxion SA IRB Brasil Resseguros S/A Itau Unibanco Holding SA Preference Itausa - Investimentos Itau SA Preference Kroton Educacional SA Linx SA Localiza Rent a Car SA Lojas Renner SA M Dias Branco SA Petrobras Distribuidora SA Petroleo Brasileiro SA, ADR Preference Raia Drogasil SA Smiles Fidelidade SA Suzano Papel e Celulose SA Transmissora Alianca de Energia Eletrica SA Ultrapar Participacoes SA Vale SA WEG SA

Ëïõîåìâïýñãï Globant SA Ternium SA, ADR

Ìåîéêü Becle SAB de CV Bolsa Mexicana de Valores SAB de CV Corp. Inmobiliaria Vesta SAB de CV Fomento Economico Mexicano SAB de CV, ADR Gruma SAB de CV ‘B’ Grupo Aeroportuario del Centro Norte SAB de CV Grupo Aeroportuario del Pacifico SAB de CV ‘B’ Grupo Aeroportuario del Sureste SAB de CV, ADR ‘A’ Grupo Financiero Banorte SAB de CV ‘O’ Infraestructura Energetica Nova SAB de CV PLA Administradora Industrial S de RL de CV, REIT Regional SAB de CV Telesites SAB de CV Unifin Financiera SAB de CV SOFOM ENR Wal-Mart de Mexico SAB de CV

USD USD

USD BRL

USD BRL BRL USD BRL BRL

283.630 387.206

146.460 329.142

3.039.752 292.209 4.700.230 6.114.373 523.570 1.876.881

10.348.241 7.478.884

1,53 1,11

17.827.125

2,64

32.788.000 3.450.126

4,85 0,51

36.238.126

5,36

14.302.033 3.200.255 25.102.685 42.158.602 3.272.567 13.878.534

2,11 0,47 3,71 6,23 0,48 2,05

BRL

800.160

3.364.288

0,50

BRL BRL BRL USD

256.640 803.475 2.080.179 1.850.030

2.961.154 7.115.174 14.130.056 6.669.358

0,44 1,05 2,09 0,99

BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL USD BRL BRL BRL

194.690 2.080.874 990.550 4.020.589 4.465.062 3.789.564 1.496.476 2.931.577 2.907.427 374.149 644.690 1.983.752 1.121.908 410.823 635.470

1.507.906 11.059.541 12.193.120 41.879.184 10.579.921 9.312.812 6.936.844 18.099.948 21.878.883 3.642.038 3.015.962 17.367.749 19.216.780 5.421.179 7.265.545

0,22 1,63 1,80 6,19 1,56 1,38 1,02 2,67 3,23 0,54 0,45 2,57 2,84 0,80 1,07

BRL BRL BRL BRL

535.238 650.452 2.335.813 2.802.347

2.560.033 7.710.407 30.028.168 11.793.401

0,38 1,14 4,44 1,74

377.624.127

55,79

USD USD

205.084 107.310

11.436.510 3.741.363

1,69 0,55

15.177.873

2,24

MXN MXN MXN

2.946.118 5.397.696 5.134.620

4.278.651 9.229.221 6.686.274

0,63 1,36 0,99

USD MXN

284.390 502.860

25.228.237 6.136.828

3,73 0,91

MXN

1.769.841

9.342.775

1,38

MXN

1.980.480

18.833.473

2,78

USD MXN

136.247 3.613.292

21.653.055 20.871.047

3,20 3,08

MXN

2.430.964

10.979.842

1,62

MXN MXN MXN

2.030.414 1.471.550 3.648.735

2.770.340 7.904.928 2.640.264

0,41 1,17 0,39

MXN MXN

2.058.263 6.275.100

5.584.264 16.695.030

0,82 2,47

168.834.229

24,94

Éóðáíßá Prosegur Cia de Seguridad SA

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò FirstCash, Inc. MercadoLibre, Inc.

EUR

USD USD

562.310

252.774 26.994

30.932.347

4,57

Óýíïëï Ìåôï÷þí

667.099.510

98,56

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

667.099.510

98,56

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

7.797.310

7.797.310

1,15

7.797.310

1,15

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

7.797.310

1,15

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

7.797.310

1,15

674.896.820

99,71

885.147

0,13

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

1.090.195

0,16

676.872.162

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

553

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Âñáæéëßá Ìåîéêü Âåñìïýäåò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÁñãåíôéíÞ ÐáíáìÜò Éóðáíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Âñáæéëßá Ìåîéêü ÁñãåíôéíÞ Ðåñïý ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÐáíáìÜò Êïëïìâßá Éóðáíßá Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 55,79 24,94 5,36 4,57 3,39 2,64 2,48 0,54 99,71 0,29 100,00

% Êáèáñïý Åíåñãçôéêïý 61,12 19,65 5,98 4,92 3,14 2,46 1,66 0,59 0,49 0,47 100,48 (0,48) 100,00

JPMorgan Funds - Managed Reserves Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Westpac Banking Corp. 2,25% 17/01/2019 Westpac Banking Corp. 1,65% 13/05/2019

ÊáíáäÜò Bank of Montreal 2,375% 25/01/2019 Canadian Pacific Railway Co. 7,25% 15/05/2019 Province of Ontario Canada 2% 30/01/2019 TransCanada PipeLines Ltd. 7,125% 15/01/2019

ÍÞóïé ÊåúìÜí Hutchison Whampoa International 09/19 Ltd., 144A 5,75% 11/09/2019 Tencent Holdings Ltd., 144A 3,375% 02/05/2019

Ãáëëßá Orange SA 2,75% 06/02/2019 Orange SA 5,375% 08/07/2019

Éáðùíßá Mizuho Bank Ltd., 144A 2,45% 16/04/2019 MUFG Bank Ltd., 144A 2,3% 10/03/2019 MUFG Bank Ltd., 144A 2,35% 08/09/2019 Nomura Holdings, Inc. 2,75% 19/03/2019

Ïëëáíäßá LyondellBasell Industries NV 5% 15/04/2019

Óïõçäßá Nordea Bank AB, 144A 4,875% 27/01/2020 Swedbank AB, 144A 2,375% 27/02/2019

Åëâåôßá Credit Suisse AG 2,3% 28/05/2019 UBS AG 2,375% 14/08/2019

ÇíùìÝíï Âáóßëåéï Barclays Bank plc 2,5% 20/02/2019 British Telecommunications plc 2,35% 14/02/2019 GlaxoSmithKline Capital plc, FRN 2,693% 14/05/2021 HSBC Holdings plc, FRN 2,926% 18/05/2021 Lloyds Bank plc, FRN 2,853% 07/05/2021 Santander UK plc 2% 24/08/2018 Santander UK plc 2,5% 14/03/2019 Santander UK plc 2,35% 10/09/2019 Standard Chartered plc, 144A 2,4% 08/09/2019

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Air Lease Corp. 2,625% 04/09/2018 Air Lease Corp. 3,375% 15/01/2019 American Express Credit Corp. 2,125% 18/03/2019 American Express Credit Corp. 1,875% 03/05/2019 American International Group, Inc. 2,3% 16/07/2019 Anheuser-Busch InBev Worldwide, Inc. 2,2% 01/08/2018

USD USD

3.950.000 726.000

3.940.698 719.308

0,18 0,03

4.660.006

0,21

USD

600.000

599.208

0,03

USD USD

2.845.000 2.563.000

2.950.535 2.556.516

0,13 0,12

USD

1.446.000

1.479.823

0,07

7.586.082

0,35

USD

223.000

230.354

0,01

USD

7.340.000

7.365.580

0,34

7.595.934

0,35

USD USD

6.055.000 1.064.000

6.054.667 1.089.637

0,27 0,05

7.144.304

0,32

USD USD

16.415.000 1.300.000

16.355.660 1.295.041

0,74 0,06

USD USD

8.990.000 4.086.000

8.918.619 4.083.344

0,41 0,19

30.652.664

1,40

11.427.546

0,52

11.427.546

0,52

USD

11.305.000

USD

5.400.000

5.541.453

0,25

USD

6.264.000

6.249.217

0,29

11.790.670

0,54

USD USD

5.350.000 6.432.000

5.323.544 6.395.917

0,24 0,29

11.719.461

0,53

USD

8.460.000

8.443.562

0,39

USD

1.948.000

1.942.030

0,09

USD

3.336.000

3.344.674

0,15

USD USD USD USD USD

11.000.000 3.380.000 963.000 19.330.000 1.285.000

11.015.785 3.381.808 962.239 19.292.210 1.275.420

0,50 0,15 0,04 0,88 0,06

USD

3.250.000

3.218.069

0,15

52.875.797

2,41

USD USD

5.383.000 14.133.000

5.381.035 14.163.951

0,24 0,65

USD

3.417.000

3.403.998

0,15

USD

16.917.000

16.794.436

0,77

USD

4.350.000

4.323.378

0,20

USD

203.000

202.949

0,01

Åðåíäýóåéò

Apache Corp. 6,9% 15/09/2018 Bank of America Corp. 7,625% 01/06/2019 Bank of New York Mellon Corp. (The) 2,1% 15/01/2019 Capital One Bank USA NA 2,25% 13/02/2019 Capital One Financial Corp. 2,45% 24/04/2019 Cardinal Health, Inc. 1,948% 14/06/2019 Chubb Corp. (The) 6,6% 15/08/2018 Citigroup, Inc. 8,5% 22/05/2019 Citigroup, Inc. 2,05% 07/06/2019 Citizens Bank NA 2,3% 03/12/2018 Citizens Bank NA 2,5% 14/03/2019 Citizens Bank NA 2,45% 04/12/2019 Compass Bank 2,75% 29/09/2019 Dominion Energy, Inc. 1,875% 15/01/2019 Dow Chemical Co. (The) 8,55% 15/05/2019 Ecolab, Inc. 2% 14/01/2019 Enterprise Products Operating LLC 6,5% 31/01/2019 General Mills, Inc. 5,65% 15/02/2019 General Motors Financial Co., Inc. 3,5% 10/07/2019 General Motors Financial Co., Inc. 2,35% 04/10/2019 General Motors Financial Co., Inc. 3,15% 15/01/2020 Goldman Sachs Group, Inc. (The) 1,95% 23/07/2019 HSBC USA, Inc. 2,625% 24/09/2018 HSBC USA, Inc. 2,25% 23/06/2019 Intercontinental Exchange, Inc. 2,5% 15/10/2018 KeyBank NA 1,6% 22/08/2019 KeyCorp 2,3% 13/12/2018 Kroger Co. (The) 2% 15/01/2019 Kroger Co. (The) 2,3% 15/01/2019 Laboratory Corp. of America Holdings 2,5% 01/11/2018 Manufacturers & Traders Trust Co. 2,3% 30/01/2019 McKesson Corp. 2,284% 15/03/2019 MetLife, Inc. 7,717% 15/02/2019 Metropolitan Edison Co. 7,7% 15/01/2019 MidAmerican Energy Co. 2,4% 15/03/2019 Morgan Stanley 2,5% 24/01/2019 Morgan Stanley 2,45% 01/02/2019 NextEra Energy Capital Holdings, Inc. 1,649% 01/09/2018 NextEra Energy Capital Holdings, Inc. 2,3% 01/04/2019 PNC Bank NA 1,95% 04/03/2019 Prudential Financial, Inc. 7,375% 15/06/2019 Reynolds American, Inc. 8,125% 23/06/2019 Ryder System, Inc. 2,55% 01/06/2019 Sempra Energy 9,8% 15/02/2019 Simon Property Group LP, REIT 2,2% 01/02/2019 Southwestern Electric Power Co. 6,45% 15/01/2019 Stanley Black & Decker, Inc. 1,622% 17/11/2018 Stanley Black & Decker, Inc. 2,451% 17/11/2018 SunTrust Banks, Inc. 2,35% 01/11/2018 Toyota Motor Credit Corp. 2,1% 17/01/2019 US Treasury 1,125% 31/05/2019 Virginia Electric & Power Co. 5% 30/06/2019 Wells Fargo Bank NA 1,75% 24/05/2019 Western Union Co. (The) 3,35% 22/05/2019

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

495.000 9.193.000

499.017 9.580.761

0,02 0,44

USD

1.323.000

1.319.745

0,06

USD

1.600.000

1.594.288

0,07

USD

19.448.000

19.384.989

0,88

USD USD USD USD USD USD USD USD

5.691.000 1.000.000 9.000.000 12.600.000 6.550.000 11.863.000 4.809.000 3.122.000

5.641.403 1.004.579 9.440.685 12.500.523 6.539.946 11.832.429 4.767.138 3.104.517

0,26 0,05 0,43 0,57 0,30 0,54 0,22 0,14

USD

3.500.000

3.479.399

0,16

USD USD

8.500.000 2.066.000

8.905.663 2.058.368

0,41 0,09

USD USD

8.149.000 16.432.000

8.319.477 16.712.576

0,38 0,76

USD

6.726.000

6.758.957

0,31

USD

462.000

458.177

0,02

USD

1.100.000

1.099.164

0,05

USD USD USD

10.487.000 3.000.000 8.348.000

10.388.842 3.000.210 8.302.211

0,47 0,14 0,38

USD USD USD USD USD

10.436.000 2.566.000 6.025.000 1.375.000 2.754.000

10.436.209 2.529.768 6.017.107 1.369.809 2.748.010

0,48 0,11 0,27 0,06 0,12

USD

3.640.000

3.637.561

0,17

USD USD USD

3.283.000 8.340.000 1.049.000

3.275.968 8.313.812 1.080.790

0,15 0,38 0,05

USD

525.000

538.267

0,02

USD USD USD

2.383.000 4.834.000 17.815.000

2.377.912 4.828.344 17.782.399

0,11 0,22 0,81

USD

5.385.000

5.373.185

0,24

USD USD

6.392.000 17.367.000

6.364.994 17.286.417

0,29 0,79

USD

978.000

1.019.047

0,05

USD USD USD

10.100.000 4.618.000 8.825.000

10.585.558 4.600.336 9.185.766

0,48 0,21 0,42

USD

1.000.000

996.497

0,05

USD

2.188.000

2.231.115

0,10

USD

666.000

663.396

0,03

USD USD

2.500.000 21.045.000

2.498.350 21.029.953

0,11 0,96

USD USD

2.350.000 24.500.000

2.344.724 24.233.467

0,11 1,10

USD

3.000.000

3.060.510

0,14

USD

3.000.000

2.973.045

0,14

USD

800.000

803.317

0,04

381.148.444

17,38

Óýíïëï Ïìïëüãùí

526.600.908

24,01

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

526.600.908

24,01

554

JPMorgan Funds - Managed Reserves Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá Áõóôñáëßá Australia & New Zealand Banking Group Ltd., FRN, 144A 2,659% 02/07/2020 Australia & New Zealand Banking Group Ltd., FRN, 144A 2,689% 09/11/2020 Australia & New Zealand Banking Group Ltd., FRN, 144A 2,781% 17/05/2021 Australia & New Zealand Banking Group Ltd. 2,25% 13/06/2019 Commonwealth Bank of Australia, FRN, 144A 2,864% 06/09/2019 Commonwealth Bank of Australia, FRN, 144A 2,776% 10/03/2020 Commonwealth Bank of Australia, FRN, 144A 2,655% 25/06/2020 Commonwealth Bank of Australia, 144A 1,75% 07/11/2019 Macquarie Bank Ltd., FRN, 144A 2,691% 15/03/2019 Macquarie Bank Ltd., 144A 2,35% 15/01/2019 Macquarie Bank Ltd., 144A 1,87% 28/02/2019 Macquarie Bank Ltd., 144A 2,6% 24/06/2019 Macquarie Group Ltd., 144A 3% 03/12/2018 National Australia Bank Ltd., FRN, 144A 2,773% 17/04/2019 National Australia Bank Ltd., FRN, 144A 2,559% 29/08/2019 National Australia Bank Ltd. 2% 14/01/2019 Westpac Banking Corp., FRN 2,622% 15/05/2020

ÊáíáäÜò Alimentation Couche-Tard, Inc., FRN, 144A 2,833% 13/12/2019 Bank of Montreal, FRN 2,577% 11/09/2019 Bank of Montreal, FRN 2,802% 13/04/2021 Federation des Caisses Desjardins du Quebec, FRN, 144A 2,689% 30/10/2020 National Bank of Canada 2,1% 14/12/2018 Royal Bank of Canada, FRN 2,559% 29/08/2019 Toronto-Dominion Bank (The), FRN 2,606% 11/06/2020

Äáíßá Danske Bank A/S, 144A 1,65% 06/09/2019

Ãáëëßá Air Liquide Finance SA, 144A 1,375% 27/09/2019 Banque Federative du Credit Mutuel SA, FRN, 144A 2,849% 20/07/2020 Banque Federative du Credit Mutuel SA, 144A 2,75% 22/01/2019 Banque Federative du Credit Mutuel SA, 144A 1,9% 28/03/2019 Banque Federative du Credit Mutuel SA, 144A 2% 12/04/2019 Banque Federative du Credit Mutuel SA, Reg. S 2,75% 22/01/2019 BPCE SA 2,5% 10/12/2018 BPCE SA 2,5% 15/07/2019 Credit Agricole SA, 144A 2,5% 15/04/2019

USD

11.500.000

11.500.000

0,52

USD

7.584.000

7.577.212

0,35

USD

6.950.000

6.941.104

0,32

USD

9.500.000

9.451.265

0,43

USD

5.660.000

5.681.819

0,26

USD

7.000.000

7.014.700

0,32

USD

13.000.000

13.001.222

0,59

USD

1.467.000

1.442.032

0,07

USD

16.500.000

16.510.758

0,75

USD USD

250.000 19.333.000

249.385 19.197.089

0,01

2.400.000

2.391.252

0,11

USD

2.850.000

2.852.052

0,13

USD

4.000.000

4.008.720

0,18

USD

22.550.000

22.564.658

1,03

USD

USD

2.735.000 10.310.000

3.263.000

2.725.318

0,12

10.306.288

0,47

143.414.874

6,54

3.266.237

0,15

USD

10.400.000

10.408.528

0,47

USD

3.651.000

3.657.608

0,17

USD

4.191.000

4.193.473

0,19

USD

21.787.000

21.748.655

0,99

USD

22.500.000

22.523.625

1,03

USD

17.292.000

17.299.435

0,79

83.097.561

3,79

USD

USD

1.655.000

2.107.000

1.630.076

0,08

1.630.076

0,08

2.068.294

Éáðùíßá Sumitomo Mitsui Trust Bank Ltd., FRN, 144A 2,824% 06/03/2019 Sumitomo Mitsui Trust Bank Ltd., 144A 2,95% 14/09/2018 Sumitomo Mitsui Trust Bank Ltd., 144A 1,95% 19/09/2019

Ïëëáíäßá ABN AMRO Bank NV, 144A 2,1% 18/01/2019 Deutsche Telekom International Finance BV 6,75% 20/08/2018 ING Bank NV, FRN, 144A 2,953% 15/08/2019 ING Bank NV, 144A 2,3% 22/03/2019 ING Bank NV, Reg. S 2,3% 22/03/2019

ÍÝá Æçëáíäßá ANZ New Zealand Int’l Ltd., 144A 2,25% 01/02/2019 BNZ International Funding Ltd., FRN, 144A 3,031% 21/02/2020 BNZ International Funding Ltd., 144A 2,35% 04/03/2019

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

4.303.000

4.310.530

0,19

USD

883.000

883.411

0,04

USD

3.500.000

3.452.627

0,16

8.646.568

0,39

USD

3.704.000

3.691.073

0,17

USD

2.384.000

2.396.669

0,11

USD USD USD

11.450.000 19.300.000 707.000

11.495.399 19.228.783 704.472

0,52 0,88 0,03

37.516.396

1,71

USD

3.000.000

2.990.445

0,14

USD

5.782.000

5.804.550

0,26

USD

26.874.000

26.780.747

1,22

35.575.742

1,62

4.236.253

0,19

4.236.253

0,19

19.458.389

0,89

19.458.389

0,89

0,88

USD

USD

Åðåíäýóåéò

0,09

USD

421.000

422.345

0,02

USD

2.385.000

2.385.072

0,11

USD

30.400.000

30.221.522

1,38

USD

12.550.000

12.456.001

0,57

USD USD USD

990.000 15.558.000 8.800.000

989.470 15.543.220 8.748.960

0,05 0,71 0,40

USD

4.920.000

4.905.658

0,22

77.740.542

3,55

Íïñâçãßá DNB Bank ASA, FRN, 144A 2,707% 02/10/2020

ÕðåñåèíéêÜ BNP Paribas SA 2,4% 12/12/2018

Óïõçäßá Nordea Bank AB, FRN, 144A 2,789% 29/05/2020 Nordea Bank AB, 144A 1,875% 17/09/2018 Nordea Bank AB, 144A 2,375% 04/04/2019 Skandinaviska Enskilda Banken AB, FRN, 144A 2,751% 17/05/2021 Skandinaviska Enskilda Banken AB, 144A 2,375% 20/11/2018 Skandinaviska Enskilda Banken AB, 144A 2,375% 25/03/2019

ÇíùìÝíï Âáóßëåéï Diageo Capital plc, FRN 2,566% 18/05/2020 Reckitt Benckiser Treasury Services plc, 144A 2,125% 21/09/2018

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AIG Global Funding, FRN, 144A 2,797% 25/06/2021 Ally Auto Receivables Trust, Series 2017-3 ‘A2’ 1,53% 16/03/2020 Ally Auto Receivables Trust, Series 2017-5 ‘A2’ 1,81% 15/06/2020 American Express Co., FRN 2,846% 17/05/2021 Americredit Automobile Receivables Trust, Series 2016-4 ‘A2A’ 1,34% 08/04/2020 Americredit Automobile Receivables Trust, Series 2018-1 ‘A2A’ 2,71% 19/07/2021 AmeriCredit Automobile Receivables Trust, Series 2017-3 ‘A2A’ 1,69% 18/12/2020 AmeriCredit Automobile Receivables Trust, Series 2017-4 ‘A2A’ 1,83% 18/05/2021 Amgen, Inc., FRN 2,673% 10/05/2019 Athene Global Funding, 144A 2,875% 23/10/2018 BMW US Capital LLC, FRN, 144A 2,749% 12/04/2021

555

USD

USD

4.232.000

19.469.000

USD

3.267.000

3.276.213

0,15

USD

1.171.000

1.169.449

0,05

USD

10.400.000

10.368.696

0,47

USD

12.000.000

11.993.520

0,55

USD

5.253.000

5.248.771

0,24

USD

4.755.000

4.741.020

0,22

36.797.669

1,68

USD

3.430.000

3.433.619

0,16

USD

7.560.000

7.551.835

0,34

10.985.454

0,50

USD

7.191.000

7.192.014

0,33

USD

16.910.031

16.867.132

0,77

USD

7.939.220

7.916.433

0,36

USD

4.192.000

4.201.684

0,19

USD

1.198.992

1.198.152

0,05

USD

4.490.000

4.489.390

0,20

USD

5.193.481

5.171.301

0,24

USD USD

11.383.153 4.134.000

11.335.895 4.141.565

0,52 0,19

USD

6.010.000

6.009.183

0,27

USD

5.830.000

5.845.216

0,27

JPMorgan Funds - Managed Reserves Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

BMW Vehicle Lease Trust, Series 2017-2 ‘A2A’ 1,8% 20/02/2020 BMW Vehicle Lease Trust, Series 2017-1 ‘A3’ 1,98% 20/05/2020 California Republic Auto Receivables Trust, Series 2017-1 ‘A2’ 1,55% 15/11/2019 Capital Auto Receivables Asset Trust, Series 2015-3 ‘A3’ 1,94% 21/01/2020 Capital Auto Receivables Asset Trust, Series 2016-2 ‘A3’ 1,46% 22/06/2020 Capital One Financial Corp., FRN 3,115% 12/05/2020 CarMax Auto Owner Trust, Series 2016-4 ‘A2’ 1,21% 15/11/2019 Caterpillar Financial Services Corp., FRN 2,78% 21/12/2018 Caterpillar Financial Services Corp., FRN 2,51% 15/05/2020 Celgene Corp. 2,25% 15/05/2019 Church & Dwight Co., Inc., FRN 2,51% 25/01/2019 Citibank NA, FRN 2,678% 01/05/2020 Citibank NA, FRN 2,826% 12/06/2020 CNH Equipment Trust, Series 2016-C ‘A2’ 1,26% 18/02/2020 Consolidated Edison Co. of New York, Inc., FRN 2,739% 25/06/2021 CVS Health Corp., FRN 2,957% 09/03/2020 Daimler Finance North America LLC, FRN, 144A 2,613% 05/11/2018 Daimler Finance North America LLC, FRN, 144A 2,979% 30/10/2019 Daimler Finance North America LLC, FRN, 144A 2,753% 04/05/2020 Daimler Finance North America LLC, 144A 1,5% 05/07/2019 Daimler Finance North America LLC, 144A 2,25% 03/09/2019 Dell Equipment Finance Trust, Series 2017-1 ‘A2’, 144A 1,86% 24/06/2019 Dell Equipment Finance Trust, Series 2017-2 ‘A2A’, 144A 1,97% 24/02/2020 Dell Equipment Finance Trust, Series 2018-1 ‘A2A’, 144A 2,97% 22/10/2020 Dominion Energy, Inc., FRN, 144A 2,85% 01/06/2019 Drive Auto Receivables Trust, Series 2018-1 ‘A2’ 2,23% 15/04/2020 Drive Auto Receivables Trust, Series 2018-2 ‘A2’ 2,64% 15/09/2020 Drive Auto Receivables Trust, Series 2018-2 ‘A3’ 2,88% 15/06/2021 Fifth Third Bancorp 2,3% 01/03/2019 Fifth Third Bank 2,3% 15/03/2019 Fifth Third Bank 2,375% 25/04/2019 Florida Power & Light Co., FRN 2,643% 06/11/2020 Ford Credit Auto Owner Trust, Series 2016-A ‘A3’ 1,39% 15/07/2020 Gilead Sciences, Inc., FRN 2,545% 20/03/2019 Goldman Sachs Group, Inc. (The), FRN 3,133% 13/12/2019 Goldman Sachs Group, Inc. (The), FRN 3,067% 27/12/2020 Huntington National Bank (The) 2,2% 06/11/2018 Huntington National Bank (The) 2,2% 01/04/2019 Hyundai Auto Lease Securitization Trust, Series 2017-C ‘A2A’, 144A 1,89% 16/03/2020 Hyundai Auto Lease Securitization Trust, Series 2017-A, 144A 1,88% 17/08/2020 Hyundai Auto Receivables Trust, Series 2015-B ‘A4’ 1,48% 15/06/2021 Jackson National Life Global Funding, FRN, 144A 2,735% 13/02/2019 Jackson National Life Global Funding, FRN, 144A 2,666% 27/04/2020 Jackson National Life Global Funding, FRN, 144A 2,807% 11/06/2021 John Deere Capital Corp., FRN 2,556% 07/01/2020 Johnson & Johnson, FRN 2,57% 01/03/2019 MassMutual Global Funding II, 144A 2,1% 02/08/2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.108.432

3.096.268

0,14

USD

5.590.000

5.558.502

0,25

USD USD USD

499.158 1.075.889 2.627.769

498.953 1.075.265 2.622.383

0,02 0,05 0,12

USD

4.578.000

4.598.445

0,21

USD

1.593.488

1.591.988

0,07

USD

6.885.000

6.898.185

0,31

USD USD

4.753.000 2.081.000

4.752.430 2.069.856

0,22 0,09

USD USD USD

7.950.000 7.000.000 4.379.000

7.956.718 6.998.495 4.393.188

0,36 0,32 0,20

USD

5.268.678

5.262.578

0,24

USD

7.812.000

7.823.757

0,36

USD

9.529.000

9.565.830

0,44

USD

1.887.000

1.888.302

0,09

USD

9.415.000

9.456.991

0,43

USD

4.028.000

4.032.391

0,18

USD

6.050.000

5.962.584

0,27

USD

1.090.000

1.080.359

0,05

USD

1.149.089

1.147.430

0,05

USD

3.517.440

3.504.260

0,16

USD

5.240.000

5.239.963

0,24

USD

17.154.000

17.199.578

0,78

USD

12.400.000

12.391.012

0,57

USD

4.970.000

4.969.680

0,23

USD USD USD USD

2.140.000 6.276.000 5.507.000 18.489.000

2.140.080 6.256.670 5.491.222 18.427.432

0,10 0,29 0,25 0,84

USD

13.700.000

13.696.849

0,62

USD

512.271

509.961

0,02

USD

8.096.000

8.100.647

0,37

USD

12.000.000

12.075.420

0,55

USD

700.000

703.027

0,03

USD

8.365.000

8.354.711

0,38

USD

5.549.000

5.527.048

0,25

USD

11.422.697

11.361.557

0,52

USD USD USD USD USD USD USD USD

2.214.000 1.395.000 20.100.000 12.400.000 11.578.000 19.345.000 1.250.000 766.000

2.204.219 1.387.053 20.136.160 12.404.675 11.592.125 19.354.769 1.252.556 765.806

0,10 0,06 0,92 0,57 0,53 0,88 0,06

Åðåíäýóåéò

Mercedes-Benz Auto Lease Trust, Series 2018-A ‘A2’ 2,2% 15/04/2020 Metropolitan Life Global Funding I, FRN, 144A 2,756% 19/12/2018 Metropolitan Life Global Funding I, FRN, 144A 2,726% 12/06/2020 Metropolitan Life Global Funding I, 144A 2,3% 10/04/2019 Moody’s Corp., FRN 2,671% 04/09/2018 Morgan Stanley, FRN 3,155% 14/02/2020 Nissan Motor Acceptance Corp., FRN, 144A 2,726% 28/09/2020 Nissan Motor Acceptance Corp., FRN, 144A 2,861% 15/03/2021 Nissan Motor Acceptance Corp., 144A 2,35% 04/03/2019 Nissan Motor Acceptance Corp., 144A 2% 08/03/2019 Nissan Motor Acceptance Corp., 144A 1,55% 13/09/2019 Nissan Motor Acceptance Corp., 144A 2,25% 13/01/2020 Pricoa Global Funding I, 144A 2,2% 16/05/2019 Principal Life Global Funding II, FRN, 144A 2,629% 22/02/2019 Principal Life Global Funding II, FRN, 144A 2,599% 26/06/2020 Protective Life Global Funding, FRN, 144A 2,856% 28/06/2021 Protective Life Global Funding, 144A 1,555% 13/09/2019 Reliance Standard Life Global Funding II, 144A 2,5% 24/04/2019 Santander Drive Auto Receivables Trust, Series 2017-2 ‘A2’ 1,6% 16/03/2020 Santander Drive Auto Receivables Trust, Series 2017-3 ‘A2’ 1,67% 15/06/2020 Sempra Energy, FRN 2,598% 15/07/2019 Synchrony Credit Card Master Note Trust, Series 2016-1 ‘A’ 2,04% 15/03/2022 Toyota Motor Credit Corp., FRN 2,495% 14/11/2019 Toyota Motor Credit Corp., FRN 2,75% 03/06/2020 Tyson Foods, Inc., FRN 2,768% 30/05/2019 Volvo Financial Equipment LLC, Series 2017-1A ‘A2’, 144A 1,55% 15/10/2019 Volvo Financial Equipment LLC, Series 2018-1A ‘A2’, 144A 2,26% 15/09/2020 Wells Fargo Bank NA, FRN 2,578% 15/01/2020 World Omni Auto Receivables Trust, Series 2017-A ‘A2A’ 1,5% 17/08/2020

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò State Grid Overseas Investment 2014 Ltd., 144A 2,75% 07/05/2019

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

11.325.000

11.298.093

0,52

USD

13.268.000

13.287.570

0,61

USD

896.000

900.717

0,04

USD

5.905.000

5.885.986

0,27

USD

9.407.000

9.411.703

0,43

USD

8.054.000

8.076.390

0,37

USD

1.236.000

1.235.957

0,06

USD

4.421.000

4.433.069

0,20

USD

9.627.000

9.599.178

0,44

USD

2.596.000

2.583.254

0,12

USD

3.207.000

3.151.775

0,14

USD

2.000.000

1.972.730

0,09

USD

10.000.000

9.959.480

0,45

USD

10.216.000

10.230.691

0,47

USD

12.670.000

12.671.242

0,58

USD

11.200.000

11.201.534

0,51

USD

835.000

821.364

0,04

USD

13.955.000

13.904.762

0,63

USD

1.413.440

1.412.714

0,06

USD

4.361.078

4.354.533

0,20

USD

9.380.000

9.383.499

0,43

USD

8.839.000

8.812.014

0,40

USD

11.200.000

11.194.501

0,51

USD

10.250.000

10.200.195

0,47

USD

3.700.000

3.706.493

0,17

USD

2.665.887

2.659.953

0,12

USD

6.806.000

6.785.016

0,31

USD

19.801.000

19.800.010

0,90

USD

19.865.972

19.820.000

0,90

606.499.766

27,65

USD

246.000

Óýíïëï Ïìïëüãùí

245.290

0,01

245.290

0,01

1.065.844.580

48,60

ÐéóôïðïéçôéêÜ ÊáôáèÝóåùí ÊáíáäÜò Bank of Montreal, FRN 2,549% 24/04/2019 Bank of Montreal, FRN 2,675% 18/07/2019 Bank of Nova Scotia (The), FRN 2,622% 15/10/2019 Bank of Nova Scotia (The), FRN 2,623% 04/11/2019 Bank of Nova Scotia (The), FRN 2,63% 22/05/2020 Canadian Imperial Bank of Commerce, FRN 2,649% 29/05/2019 Canadian Imperial Bank of Commerce, FRN 2,573% 05/08/2019 Canadian Imperial Bank of Commerce, FRN 2,8% 02/05/2020 National Bank of Canada, FRN 2,575% 14/02/2019

0,03

556

USD

3.200.000

3.201.910

0,15

USD

10.000.000

10.013.840

0,46

USD

2.288.000

2.290.457

0,10

USD

17.650.000

17.662.726

0,81

USD

26.150.000

26.152.275

1,19

USD

9.300.000

9.312.890

0,42

USD

8.065.000

8.067.137

0,37

USD

15.000.000

15.017.985

0,69

USD

17.280.000

17.288.917

0,79

JPMorgan Funds - Managed Reserves Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Royal Bank of Canada 1,95% 06/12/2018 Toronto-Dominion Bank (The), FRN 2,545% 20/03/2019

Êßíá Industrial & Commercial Bank of China Ltd. 2,65% 02/11/2018

Ãáëëßá Credit Agricole Corporate and Investment Bank, FRN 2,754% 11/05/2020 Natixis SA 1,82% 08/11/2018 Natixis SA 2,75% 15/05/2019 Societe Generale SA 1,8% 02/11/2018

Ãåñìáíßá Deutsche Bank AG 2% 03/08/2018 Deutsche Bank AG 2,58% 12/09/2018

Éáðùíßá Bank of Tokyo-Mitsubishi UFJ Ltd. (The), FRN 2,778% 15/07/2019 Bank of Tokyo-Mitsubishi UFJ Ltd. (The), FRN 2,777% 09/09/2019 Sumitomo Mitsui Banking Corp., FRN 2,768% 05/09/2019 Sumitomo Mitsui Banking Corp., FRN 2,745% 18/06/2020

Ïëëáíäßá Cooperatieve Rabobank UA 1,78% 03/04/2019

Óïõçäßá Nordea Bank AB, FRN 2,621% 05/06/2020 Svenska Handelsbanken AB, FRN 2,629% 21/10/2019 Svenska Handelsbanken AB, FRN 2,737% 01/04/2020 Svenska Handelsbanken AB, FRN 2,627% 11/06/2020

Åëâåôßá Credit Suisse AG 1,75% 12/03/2019 UBS AG, FRN 2,741% 02/03/2020

ÇíùìÝíï Âáóßëåéï Barclays Bank plc 1,94% 04/09/2018 Barclays Bank plc 2% 05/12/2018 Lloyds Bank plc 1,74% 17/10/2018 Standard Chartered Bank 1,83% 26/10/2018

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Wells Fargo Bank NA 2,23% 30/01/2019

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

17.400.000

17.400.000

0,79

USD

1.995.000

1.997.422

0,09

128.405.559

5,86

29.000.000

1,32

29.000.000

1,32

USD

USD USD USD USD

USD USD

29.000.000

33.900.000 5.610.000 3.400.000 20.000.000

1.700.000 360.000

33.905.898 5.610.000 3.400.000 20.000.000

1,54 0,26 0,16 0,91

62.915.898

2,87

1.700.000 360.000

0,08 0,01

2.060.000

0,09

Åðåíäýóåéò

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

3.680.000 8.000.000

3.636.613 7.888.778

0,17 0,36

11.525.391

0,53

Êßíá Bank of China Ltd. 0% 18/10/2018 Bank of China Ltd. 0% 27/12/2018

ÇíùìÝíï Âáóßëåéï HSBC Bank plc, FRN 2,535% 13/02/2019 Vodafone Group plc 0% 05/09/2018 Vodafone Group plc 0% 25/09/2018

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AT&T, Inc. 0% 30/05/2019 Ford Motor Credit Co. LLC 0% 20/02/2019 Ford Motor Credit Co. LLC 0% 09/04/2019 Marriott International, Inc. 0% 12/09/2018 Schlumberger Holdings Corp. 0% 04/03/2019 Sempra Energy 0% 21/08/2018

USD USD USD

15.200.000 24.600.000 1.000.000

15.200.000 24.180.331 982.348

0,69 1,10 0,05

40.362.679

1,84

USD

11.200.000

10.866.800

0,50

USD

8.100.000

7.872.318

0,36

USD

3.500.000

3.392.008

0,15

USD

5.000.000

4.967.861

0,23

USD USD

12.600.000 3.000.000

12.329.520 2.964.475

0,56 0,13

42.392.982

1,93

Óýíïëï Åìðïñéêþí ÁîéïãñÜöùí USD

17.359.000

17.393.545

0,79

USD

6.800.000

6.813.151

0,31

USD

16.000.000

16.041.648

0,73

USD

18.500.000

18.501.702

0,85

58.750.046

2,68

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

102.223.419

4,66

1.612.194.156

73,51

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

USD

6.000.000

5.978.220

0,27

5.978.220

0,27

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

53.915.017

2,46

53.915.017

2,46

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

53.915.017

2,46

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

53.915.017

2,46

2.192.710.081

99,98

USD

22.400.000

22.402.016

1,02

USD

26.965.000

26.994.203

1,23

ÌåôñçôÜ

USD

491.000

491.545

0,03

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

USD

10.724.000

10.724.965

0,49

60.612.729

2,77

21.695.927 26.410.639

0,99 1,20

48.106.566

2,19

USD USD

21.800.000 26.400.000

USD USD USD

5.000.000 15.700.000 8.100.000

4.997.139 15.700.000 8.100.000

0,22 0,72 0,37

USD

10.200.000

10.200.000

0,47

38.997.139

1,78

9.300.000

0,42

USD

9.300.000

Óýíïëï Ðéóôïðïéçôéêþí ÊáôáèÝóåùí

9.300.000

0,42

444.126.157

20,25

USD

8.100.000

7.942.367

0,36

7.942.367

0,36

USD

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÅìðïñéêÜ Áîéüãñáöá ÊáíáäÜò Federation des caisses Desjardins du Quebec (The) 0% 03/12/2018

Íüìéóìá

557

53.915.017

26.293.309

1,20

(25.832.284)

(1,18)

2.193.171.106

100,00

JPMorgan Funds - Managed Reserves Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÊáíáäÜò Áõóôñáëßá Ãáëëßá ÇíùìÝíï Âáóßëåéï Óïõçäßá Éáðùíßá Åëâåôßá Ïëëáíäßá Ëïõîåìâïýñãï Êßíá ÍÝá Æçëáíäßá ÕðåñåèíéêÜ ÍÞóïé ÊåúìÜí Íïñâçãßá Ãåñìáíßá Äáíßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÊáíáäÜò Êßíá Éáðùíßá Ãáëëßá ÇíùìÝíï Âáóßëåéï Áõóôñáëßá Ëïõîåìâïýñãï Ïëëáíäßá Åëâåôßá Óïõçäßá Ãåñìáíßá ÕðåñåèíéêÜ ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ÍÝá Æçëáíäßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Íïñâçãßá Éóðáíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 47,38 10,36 6,75 6,74 6,53 4,99 4,47 2,72 2,50 2,46 1,85 1,62 0,89 0,35 0,19 0,09 0,08 0,01 99,98 0,02 100,00

% Êáèáñïý Åíåñãçôéêïý 43,91 10,59 7,08 7,07 5,90 5,61 3,84 3,26 3,10 2,93 2,57 1,02 0,99 0,86 0,52 0,28 0,13 0,12 99,78 0,22 100,00

558

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Managed Reserves Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

63 10.939 7.171 17 2.341 1.240.494 1.673 30 108

0,06 -

1.262.836

0,06

(107) (474) (3.209) (2.082.850) (3.566.136) (60.065) (841.939) (17.345) (64) (3.503) (7.259) (1)

(0,10) (0,16) (0,04) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(6.582.952)

(0,30)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(5.320.116)

(0,24)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

EUR EUR HKD HKD HKD USD USD USD USD

9.554 2.234.895 432.359.053 6.333.722 169.792.787 61.268.940 75.439 4.696 8.479

USD USD USD USD USD CNH CNH GBP GBP

Ðïóü ðïõ ðùëÞèçêå 11.066 2.592.669 55.098.657 807.240 21.648.573 398.000.032 489.084 3.545 6.360

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 05/07/2018 05/07/2018 03/08/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

National Australia Bank Toronto-Dominion Bank Barclays National Australia Bank Merrill Lynch Barclays Standard Chartered ANZ National Australia Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò CNH CNH CNH CNH EUR GBP SEK SGD SGD USD USD USD USD

40.121 150.827 571.840 400.057.598 183.233.818 2.120.073 168.047.292 1.146.200 1.631 11.060 21.637.243 34.265.081 2.496

USD USD USD USD USD USD USD USD USD EUR HKD HKD HKD

6.159 23.222 89.457 62.421.629 217.029.793 2.850.834 19.557.475 858.066 1.197 9.554 169.792.787 268.899.988 19.577

559

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/07/2018 05/07/2018 05/07/2018 03/08/2018

ANZ BNP Paribas Citibank HSBC HSBC Citibank National Australia Bank Merrill Lynch Toronto-Dominion Bank National Australia Bank Merrill Lynch National Australia Bank HSBC

JPMorgan Funds - Multi-Asset Italy PIR Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Éôáëßá 2i Rete Gas SpA, Reg. S 3% 16/07/2024 A2A SpA, Reg. S 1,75% 25/02/2025 ACEA SpA, Reg. S 2,625% 15/07/2024 Aeroporti di Roma SpA, Reg. S 3,25% 20/02/2021 Assicurazioni Generali SpA, Reg. S 5,125% 16/09/2024 Autostrada Brescia Verona Vicenza Padova SpA, Reg. S 2,375% 20/03/2020 Azimut Holding SpA, Reg. S 2% 28/03/2022 Buzzi Unicem SpA, Reg. S 2,125% 28/04/2023 Enel SpA, Reg. S, FRN 5% 15/01/2075 Eni SpA, Reg. S 0,75% 17/05/2022 EVOCA SpA, Reg. S 7% 15/10/2023 Hera SpA, Reg. S 2,375% 04/07/2024 Intesa Sanpaolo SpA, Reg. S 1,125% 04/03/2022 Iren SpA, Reg. S 0,875% 04/11/2024 Italgas SpA, Reg. S 1,125% 14/03/2024 Italy Buoni Poliennali Del Tesoro 2,2% 01/06/2027 Italy Buoni Poliennali Del Tesoro, Reg. S, 144A 3,5% 01/03/2030 Leonardo SpA 5,25% 21/01/2022 Luxottica Group SpA, Reg. S 2,625% 10/02/2024 Mediobanca Banca di Credito Finanziario SpA, Reg. S 1,625% 19/01/2021 Salini Impregilo SpA, Reg. S 1,75% 26/10/2024 Societa Iniziative Autostradali e Servizi SpA, Reg. S 3,375% 13/02/2024 Telecom Italia SpA, Reg. S 2,5% 19/07/2023 Terna Rete Elettrica Nazionale SpA, Reg. S 0,875% 02/02/2022 UniCredit SpA, Reg. S 2% 04/03/2023

Éóðáíßá Spain Government Bond 0,4% 30/04/2022

EUR EUR EUR

170.000 280.000 200.000

189.085 283.119 212.994

0,67 1,00 0,75

EUR

135.000

144.975

0,51

EUR

190.000

231.705

0,82

EUR

141.000

145.084

0,51

EUR

244.000

243.962

0,86

EUR EUR EUR EUR EUR

119.000 273.000 198.000 160.000 114.000

122.753 287.441 200.293 168.885 122.553

0,43 1,02 0,71 0,60 0,43

EUR EUR EUR

245.000 130.000 200.000

242.560 125.613 199.088

0,86 0,45 0,71

EUR

1.100.000

1.066.132

3,77

EUR EUR

1.455.000 104.000

1.534.847 117.423

5,43 0,42

EUR

176.000

195.617

0,69

EUR

144.000

146.348

0,52

EUR

130.000

112.600

0,40

EUR

109.000

121.326

0,43

EUR

141.000

144.285

0,51

EUR EUR

147.000 363.000

148.593 370.385

0,53 1,31

6.877.666

24,34

EUR

1.400.000

1.415.890

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

6.938 2.071 44.829 181.051 92.498 13.237 12.764 14.945 132.060 5.754 31.509 19.656 418.905 61.926 11.698 9.122

676.455 57.864 192.406 862.527 1.483.668 249.120 223.370 213.415 353.128 429.536 205.439 520.098 1.046.425 135.246 98.872 206.157

2,39 0,20 0,68 3,05 5,25 0,88 0,79 0,76 1,25 1,52 0,73 1,84 3,70 0,48 0,35 0,73

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

16.856 9.635 21.109 53.818 13.226 18.640 14.210 10.889 7.612 8.148 100.313 8.419 29.217

135.017 372.874 59.147 387.597 95.756 395.914 56.769 371.750 440.354 177.626 395.334 173.600 207.879

0,48 1,32 0,21 1,37 0,34 1,40 0,20 1,32 1,56 0,63 1,40 0,61 0,74

EUR EUR EUR EUR EUR EUR EUR

13.283 27.109 35.090 84.859 32.355 76.423 3.898

170.687 274.343 162.923 1.216.539 106.707 145.051 31.379

0,60 0,97 0,58 4,31 0,38 0,51 0,11

DiaSorin SpA El.En. SpA Enav SpA, Reg. S Enel SpA Eni SpA ERG SpA Fila SpA Gruppo MutuiOnline SpA Hera SpA IMA Industria Macchine Automatiche SpA Infrastrutture Wireless Italiane SpA, Reg. S Interpump Group SpA Intesa Sanpaolo SpA Iren SpA Leonardo SpA MARR SpA Mediobanca Banca di Credito Finanziario SpA Moncler SpA OVS SpA, Reg. S Pirelli & C SpA, Reg. S Poste Italiane SpA, Reg. S Prysmian SpA RAI Way SpA, Reg. S Recordati SpA Reply SpA SAES Getters SpA Saipem SpA Salvatore Ferragamo SpA Societa Cattolica di Assicurazioni SC Societa Iniziative Autostradali e Servizi SpA Technogym SpA, Reg. S Terna Rete Elettrica Nazionale SpA UniCredit SpA Unione di Banche Italiane SpA UnipolSai Assicurazioni SpA Zignago Vetro SpA

16.312.871

57,74

Óýíïëï Ìåôï÷þí

16.312.871

57,74

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

26.097.250

92,37

Óýíïëï Åðåíäýóåùí

26.097.250

92,37

2.066.005

7,31

5,01 ÌåôñçôÜ

1.415.890

5,01 ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

Óýíïëï Ïìïëüãùí

8.293.556

ÌåôáôñÝøéìá Ïìüëïãá EUR

300.000

318.579

1,13

EUR EUR EUR EUR

200.000 200.000 300.000 100.000

200.221 198.223 296.144 95.916

0,71 0,70 1,05 0,34

EUR

400.000

381.740

1,35

1.490.823

5,28

1.490.823

5,28

205.997 626.226 834.926 98.122 203.752 198.721 51.029 60.964 51.651 183.080 198.008 301.245 205.418 32.640 282.409 156.427 291.284

0,73 2,22 2,95 0,35 0,72 0,70 0,18 0,22 0,18 0,65 0,70 1,07 0,73 0,12 1,00 0,55 1,03

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Éôáëßá Éóðáíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí Ìåôï÷Ýò Éôáëßá A2A SpA Amplifon SpA Assicurazioni Generali SpA ASTM SpA Atlantia SpA Autogrill SpA Banca Generali SpA Biesse SpA Brembo SpA Brunello Cucinelli SpA Buzzi Unicem SpA Cerved Information Solutions SpA Credito Emiliano SpA Danieli & C Officine Meccaniche SpA Datalogic SpA Davide Campari-Milano SpA De’ Longhi SpA

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

138.672 35.201 58.366 4.911 8.079 18.765 2.398 1.822 4.445 4.837 9.420 32.959 32.606 1.536 8.937 22.283 11.987

0,32

28.252.946

100,00

29,35 Óýíïëï Êáèáñïý Åíåñãçôéêïý

Éôáëßá Eni SpA, Reg. S 0% 13/04/2022 GEDI Gruppo Editoriale SpA, Reg. S 2,625% 09/04/2019 Prysmian SpA, Reg. S 0% 17/01/2022 Snam SpA, Reg. S 0% 20/03/2022 Sogefi SpA, Reg. S 2% 21/05/2021 Telecom Italia SpA, Reg. S 1,125% 26/03/2022

89.691

560

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Éôáëßá Éóðáíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 87,36 5,01 92,37 7,63 100,00

% Êáèáñïý Åíåñãçôéêïý 85,61 5,89 91,50 8,50 100,00

JPMorgan Funds - Multi-Manager Alternatives Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Âåñìïýäåò XL Group Ltd.

Ïìüëïãá

Âåñìïýäåò Digicel Ltd., Reg. S 6,75% 01/03/2023 Weatherford International Ltd. 9,875% 15/02/2024 Weatherford International Ltd. 9,875% 01/03/2039 Weatherford International Ltd. 5,95% 15/04/2042

ÍÞóïé ÊåúìÜí Noble Holding International Ltd. 7,75% 15/01/2024 Noble Holding International Ltd. 8,95% 01/04/2045 Transocean, Inc. 5,8% 15/10/2022 Transocean, Inc. 6,8% 15/03/2038

Éôáëßá Telecom Italia SpA, 144A 5,303% 30/05/2024 Wind Tre SpA, 144A 5% 20/01/2026

Ëïõîåìâïýñãï Altice Financing SA, 144A 7,5% 15/05/2026 Altice Financing SA, Reg. S 7,5% 15/05/2026 Altice Luxembourg SA, Reg. S 7,625% 15/02/2025

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò CenturyLink, Inc. 7,5% 01/04/2024 CenturyLink, Inc. 5,625% 01/04/2025 DCP Midstream Operating LP 8,125% 16/08/2030 Freeport-McMoRan, Inc. 5,45% 15/03/2043 GenOn Energy, Inc. 9,5% 15/10/2018§ GenOn Energy, Inc. 9,875% 15/10/2020§ McClatchy Co. (The) 9% 15/12/2022 New Albertsons LP 8% 01/05/2031 NRG Energy, Inc. 7,25% 15/05/2026 Parker Drilling Co. 6,75% 15/07/2022 Pride International LLC 7,875% 15/08/2040 Rite Aid Corp. 7,7% 15/02/2027 Rowan Cos, Inc. 7,375% 15/06/2025 Rowan Cos, Inc. 5,85% 15/01/2044 RR Donnelley & Sons Co. 6% 01/04/2024 SemGroup Corp. 5,625% 15/07/2022 Sprint Capital Corp. 6,875% 15/11/2028 Sprint Corp. 7,875% 15/09/2023 Tenet Healthcare Corp. 8,125% 01/04/2022 US Treasury Bill 0% 12/07/2018 US Treasury Bill 0% 02/08/2018 US Treasury Bill 0% 09/08/2018 Xerium Technologies, Inc. 9,5% 15/08/2021 Yum! Brands, Inc. 5,35% 01/11/2043

EUR

255.000

175.249

0,06

175.249

0,06

USD

185.000

154.475

0,05

USD

70.000

71.028

0,03

USD

25.000

24.250

0,01

USD

155.000

116.637

0,04

366.390

0,13

USD

240.000

228.600

0,08

USD USD USD

55.000 230.000 60.000

50.462 228.850 49.050

0,02 0,08 0,01

556.962

0,19

USD USD

155.000 265.000

153.450 211.393

0,05 0,07

364.843

0,12

USD

160.000

155.152

0,05

USD

65.000

63.031

0,02

USD

200.000

184.750

0,07

402.933

0,14

USD USD

100.000 170.000

103.000 161.075

0,03 0,05

USD

60.000

71.475

0,02

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

350.000 680.000 1.906.000 270.000 525.000 160.000 135.000 20.000 225.000 175.000 165.000 175.000 195.000 170.000 195.000

308.770 622.200 1.743.990 283.041 433.125 171.200 99.225 18.050 191.250 170.187 122.925 169.750 190.125 163.200 202.678

0,11 0,21 0,59 0,10 0,15 0,06 0,03 0,01 0,07 0,06 0,04 0,06 0,06 0,06 0,07

USD USD USD USD

140.000 2.000.000 6.500.000 33.000.000

146.898 1.999.072 6.489.899 32.936.690

0,05 0,68 2,21 11,21

USD USD

305.000 170.000

322.156 150.714

0,11 0,05

Óýíïëï Ïìïëüãùí

47.270.695

16,09

49.137.072

16,73

ÌåôáôñÝøéìá Ïìüëïãá Éáðùíßá Teijin Ltd., Reg. S 0% 10/12/2021

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

JPY

30.000.000

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

29.084

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Ìåôï÷Ýò

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

ÁñãåíôéíÞ Argentina Government Bond, STEP 2,30% 31/12/2038

Åðåíäýóåéò

311.272

0,11

311.272

0,11

311.272

0,11

Âñáæéëßá TIM Participacoes SA, ADR

ÊáíáäÜò Restaurant Brands International, Inc.

USD

USD

43.785

4.432

1.627.395

0,55

1.627.395

0,55

738.872

0,25

738.872

0,25

267.205

0,09

267.205

0,09

ÍÞóïé ÊåúìÜí Melco Resorts & Entertainment Ltd., ADR SINA Corp.

USD USD

45.502 924

1.273.829 78.258

0,43 0,03

1.352.087

0,46

Ãáëëßá Amundi SA LVMH Moet Hennessy Louis Vuitton SE Remy Cointreau SA Vivendi SA

EUR EUR EUR EUR

18.014 155 1.322 34.685

1.246.473 51.625 172.077 848.092

0,42 0,02 0,06 0,29

2.318.267

0,79

2.320.765 1.176.044 1.866.955 1.271.407

0,79 0,40 0,64 0,43

6.635.171

2,26

15.264

0,01

15.264

0,01

710.170

0,24

710.170

0,24

869.163 905.347 930.389

0,29 0,31 0,32

2.704.899

0,92

1.096.137 122.528

0,38 0,04

1.218.665

0,42

Ãåñìáíßá Brenntag AG Gerresheimer AG HeidelbergCement AG Stroeer SE & Co KGaA

EUR EUR EUR EUR

41.708 14.505 22.173 21.018

×ïíãê Êïíãê Swire Pacific Ltd. ‘B’

HKD

8.611

Éñëáíäßá Allergan plc

USD

4.258

Éôáëßá Davide Campari-Milano SpA Telecom Italia SpA UniCredit SpA

EUR EUR EUR

105.818 1.222.177 56.138

Éáðùíßá LINE Corp., ADR Takeda Pharmaceutical Co. Ltd., ADR

USD USD

26.683 5.871

ÔæÝñóåû Shire plc, ADR

USD

718

Ëïõîåìâïýñãï B&M European Value Retail SA Eurofins Scientific SE Spotify Technology SA

GBP EUR USD

7.566 972 9.273

ÍÞóïé ÌÜñóáë Genco Shipping & Trading Ltd.

USD

1.876

Ìåîéêü Grupo Televisa SAB, ADR

Ïëëáíäßá Intertrust NV NXP Semiconductors NV Unilever NV, ADR

561

USD

EUR USD USD

51.605

80.874 25.383 2.731

121.220

0,04

121.220

0,04

40.188 538.742 1.560.600

0,02 0,18 0,53

2.139.530

0,73

29.115

0,01

29.115

0,01

978.173

0,33

978.173

0,33

1.435.187 2.774.108 152.213

0,49 0,94 0,05

4.361.508

1,48

JPMorgan Funds - Multi-Manager Alternatives Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Íüôéá ÁöñéêÞ Naspers Ltd., ADR ‘N’

USD

2.394

120.107

0,04

120.107

0,04

Óïõçäßá Hennes & Mauritz AB ‘B’

SEK

34.761

517.691

0,18

517.691

0,18

76.069 64.441

0,03 0,02

140.510

0,05

157.148 423.247 344.538 351.253 311.452 1.186.389 181.396 391.897 39.765 327.806 109.277

0,05 0,15 0,12 0,12 0,11 0,40 0,06 0,13 0,01 0,11 0,04

3.824.168

1,30

Åðåíäýóåéò

Åëâåôßá Chocoladefabriken Lindt & Spruengli AG Straumann Holding AG

CHF CHF

1 85

ÇíùìÝíï Âáóßëåéï Admiral Group plc Barclays plc BBA Aviation plc Burberry Group plc ITV plc Melrose Industries plc Royal Dutch Shell plc, ADR RSA Insurance Group plc Smith & Nephew plc Smiths Group plc Sports Direct International plc

GBP GBP GBP GBP GBP GBP USD GBP GBP GBP GBP

6.252 171.244 76.890 12.362 136.170 424.103 2.620 43.833 2.158 14.673 20.765

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Acxiom Corp. Advanced Disposal Services, Inc. Amazon.com, Inc. American Public Education, Inc. Ball Corp. Bank of America Corp. Black Knight, Inc. Blackbaud, Inc. Blackline, Inc. Boeing Co. (The) Bright Horizons Family Solutions, Inc. Cadence BanCorp. CarMax, Inc. Carter’s, Inc. CBS Corp. Cintas Corp. Citigroup, Inc. Conduent, Inc. CSX Corp. Dell Technologies, Inc. ‘V’ DocuSign, Inc. Dominion Energy, Inc. Preference Domino’s Pizza, Inc. Dover Corp. DowDuPont, Inc. DTE Energy Co. DXC Technology Co. Envision Healthcare Corp. Facebook, Inc. ‘A’ FedEx Corp. First of Long Island Corp. (The) Five9, Inc. Fortive Corp. Fortune Brands Home & Security, Inc. GGP, Inc. Gramercy Property Trust GreenSky, Inc. ‘A’ Guidewire Software, Inc. Hasbro, Inc. HEICO Corp. IAC/InterActiveCorp. IDEXX Laboratories, Inc. Immersion Corp. Ingevity Corp. Intuit, Inc. IQVIA Holdings, Inc. KapStone Paper and Packaging Corp. Liberty Media Corp-Liberty Formula One ‘C’ Liberty Media Corp-Liberty SiriusXM ‘C’ Mastercard, Inc. ‘A’ Mettler-Toledo International, Inc. Mondelez International, Inc. ‘A’ Moody’s Corp. New York Times Co. (The) ‘A’ Nutrisystem, Inc.

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

7.900 4.451 862 2.927 31.070 14.152 2.108 1.639 7.854 266 2.903 5.191 5.457 1.492 44.312 1.662 6.315 45.632 7.541 16.451 2.235 38.365 899 1.486 2.494 21.332 15.364 2.437 532 2.044 6.810 20.537 260 2.706 17.680 8.194 8.100 8.796 7.118 5.795 6.200 2.088 110.559 7.485 546 2.463 18.068

236.565 110.318 1.464.702 123.373 1.105.005 399.157 112.936 167.940 341.060 89.262 297.601 149.890 397.706 161.755 2.491.885 307.586 422.758 828.905 480.927 1.392.084 118.332 1.773.230 253.680 108.827 164.492 1.096.785 1.239.030 107.265 103.384 464.203 169.058 709.861 266.655 145.299 361.291 223.901 171.396 781.041 657.027 422.658 945.500 455.100 1.705.373 605.349 111.551 245.746 623.436

0,08 0,04 0,50 0,04 0,38 0,14 0,04 0,06 0,12 0,03 0,10 0,05 0,14 0,05 0,85 0,10 0,14 0,28 0,16 0,47 0,04 0,60 0,09 0,04 0,06 0,37 0,42 0,04 0,03 0,16 0,06 0,24 0,09 0,05 0,12 0,08 0,06 0,27 0,22 0,14 0,32 0,15 0,58 0,21 0,04 0,08 0,21

USD USD USD USD USD USD USD USD

5.300 8.859 2.845 696 21.424 1.335 118.182 5.193

196.656 401.889 559.242 403.071 878.920 227.718 3.063.868 199.801

0,07 0,14 0,19 0,14 0,30 0,08 1,04 0,07

Åðåíäýóåéò

NVR, Inc. Old Dominion Freight Line, Inc. Palo Alto Networks, Inc. Papa John’s International, Inc. PayPal Holdings, Inc. PerkinElmer, Inc. Praxair, Inc. Procter & Gamble Co. (The) Progressive Corp. (The) PTC, Inc. QUALCOMM, Inc. Qurate Retail, Inc. Realogy Holdings Corp. RealPage, Inc. Red Hat, Inc. Republic Services, Inc. Robert Half International, Inc. Roku, Inc. Sempra Energy Service Corp. International ServiceMaster Global Holdings, Inc. ServiceNow, Inc. SLM Corp. Southwest Airlines Co. Spirit AeroSystems Holdings, Inc. ‘A’ SS&C Technologies Holdings, Inc. Summit Materials, Inc. ‘A’ Thermo Fisher Scientific, Inc. Thor Industries, Inc. Tiffany & Co. Toro Co. (The) Tractor Supply Co. TransDigm Group, Inc. Tribune Media Co. Trinity Industries, Inc. Tropicana Entertainment, Inc. Twenty-First Century Fox, Inc. ‘A’ Ulta Beauty, Inc. Union Pacific Corp. Varonis Systems, Inc. Vistra Energy Corp. VMware, Inc. ‘A’ Walt Disney Co. (The) Waters Corp. Wayfair, Inc. ‘A’ West Pharmaceutical Services, Inc. Woodward, Inc. Wyndham Hotels & Resorts, Inc. Xylem, Inc. Yext, Inc.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

141 1.197 5.646 1.721 3.294 2.234 1.440 14.190 18.945 13.300 41.315 54.057 80.917 16.842 5.232 2.050 1.208 2.000 5.000 3.662 6.259 3.984 22.257 2.200 2.304 30.400 2.234 551 7.053 928 648 2.038 4.350 4.605 25.688 2.834 11.377 554 1.034 5.237 10.712 11.500 3.399 630 446 1.902 2.639 19.925 10.384 147.460

418.919 178.341 1.160.168 87.298 274.341 163.585 227.786 1.107.742 1.120.691 1.247.606 2.319.218 1.147.360 1.845.312 928.415 703.155 140.148 78.647 85.220 516.025 131.081 372.191 687.340 254.731 111.947 197.948 1.576.696 58.654 114.159 686.751 122.148 39.045 155.897 1.502.077 176.141 880.199 206.103 566.120 129.345 146.528 390.418 1.016.569 1.690.097 356.572 121.977 52.962 188.859 202.807 1.172.487 699.726 2.849.665

0,14 0,06 0,39 0,03 0,09 0,06 0,08 0,38 0,38 0,42 0,79 0,39 0,63 0,32 0,24 0,05 0,03 0,03 0,18 0,04 0,13 0,23 0,09 0,04 0,07 0,54 0,02 0,04 0,23 0,04 0,01 0,05 0,51 0,06 0,30 0,07 0,19 0,04 0,05 0,13 0,35 0,58 0,12 0,04 0,02 0,06 0,07 0,40 0,24 0,97

61.649.267

20,99

91.469.284

31,14

Óýíïëï Ìåôï÷þí ÐéóôïðïéçôéêÜ ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AgroFresh Solutions, Inc. 19/02/2019 Blink Charging Co. 08/02/2023 Del Taco Restaurants, Inc. 30/06/2020 Eastman Kodak Co. 03/09/2018 Eastman Kodak Co. 03/09/2018 Lindblad Expeditions Holdings, Inc. 08/07/2020 Nexeo Solutions, Inc. 09/06/2021 Simply Good Foods Co. (The) 07/07/2022 Willscot Corp. 29/11/2022 Zions Bancorporation 22/05/2020

USD USD USD USD USD

205.298 14.746 109.602 10.353 23.326

56.354 24.773 430.188 647 1.703

0,02 0,01 0,14 0,00 0,00

USD USD USD USD USD

23.160 51.065 56.989 27.789 46.110

60.448 28.852 237.074 60.580 935.111

0,02 0,01 0,08 0,02 0,32

1.835.730

0,62

Óýíïëï Ðéóôïðïéçôéêþí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1.835.730

0,62

142.753.358

48,60

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá Ìðá÷Üìåò Silversea Cruise Finance Ltd., 144A 7,25% 01/02/2025

562

USD

170.000

184.467

0,06

184.467

0,06

JPMorgan Funds - Multi-Manager Alternatives Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Âåñìïýäåò Digicel Ltd., 144A 6,75% 01/03/2023

ÊáíáäÜò First Quantum Minerals Ltd., 144A 7,5% 01/04/2025 Jupiter Resources, Inc., 144A 8,5% 01/10/2022 Jupiter Resources, Inc., Reg. S 8,5% 01/10/2022

ÍÞóïé ÊåúìÜí Catamaran CLO Ltd., FRN, Series 2013-1A ‘DR’, 144A 5,166% 27/01/2028 Catamaran CLO Ltd., FRN, Series 2015-1A ‘DR’, 144A 5,162% 22/04/2027 Covenant Credit Partners CLO II Ltd., FRN 6,098% 15/10/2029 Covenant Credit Partners CLO II Ltd., FRN ‘D’, 144A 6,003% 17/10/2026 Global A&T Electronics Ltd. 8,5% 12/01/2023 Jamestown CLO IV Ltd., FRN, Series 2014-4A ‘CR’, 144A 4,998% 15/07/2026 Jamestown CLO V Ltd. 3,84% 17/01/2027 Jamestown CLO VII Ltd., FRN, Series 2015-7A ‘CR’, 144A 4,96% 25/07/2027 Neuberger Berman CLO XVI Ltd., FRN 5,398% 15/10/2029 Northwoods Capital XVI Ltd., FRN 5,492% 15/11/2030 Ocean Trails CLO V, FRN ‘E’, 144A 7,692% 13/10/2026 Octagon Investment Partners XXI Ltd., FRN, Series 2014-1A ‘D’, 144A 8,955% 14/11/2026 OFSI BSL VIII Ltd., FRN 6,318% 16/08/2029 Sound Harbor Loan Fund Ltd., FRN, Series 2014-1A ‘CR’, 144A 6,259% 30/10/2026 Venture XIX CLO Ltd., FRN 6,348% 15/01/2027 Vibrant Clo III Ltd., FRN 6,859% 20/07/2028 Vibrant Clo III Ltd., FRN, Series 2015-3A ‘C’, 144A 6,009% 20/04/2026

Ïëëáíäßá Ziggo BV, 144A 5,5% 15/01/2027

ÕðåñåèíéêÜ Hexion, Inc. 9% 15/11/2020

ÇíùìÝíï Âáóßëåéï KCA Deutag UK Finance plc, 144A 9,875% 01/04/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

60.000

50.100

0,02

50.100

0,02

USD

215.000

212.990

0,07

USD

285.000

118.275

0,04

USD

150.000

62.250

0,02

393.515

0,13

USD

1.000.000

999.455

0,34

USD

1.000.000

1.000.531

0,34

USD

1.500.000

1.516.081

0,52

USD

1.000.000

1.000.678

0,34

USD

318.000

303.541

0,10

USD

1.000.000

998.308

0,34

USD

1.000.000

983.056

0,34

USD

1.000.000

994.824

0,34

USD

3.000.000

3.015.669

1,03

USD

1.000.000

1.003.543

0,34

USD

1.000.000

1.000.062

0,34

USD

1.000.000

1.003.037

0,34

USD

3.000.000

3.033.303

1,03

USD USD USD USD

USD

USD

USD

1.000.000 3.000.000 2.000.000 1.000.000

130.000

725.000

130.000

1.001.157 3.002.592 2.025.740 1.000.728

USD

40.000

1,02 0,69 0,34

23.882.305

8,13

121.758

0,04

121.758

0,04

610.812

0,21

610.812

0,21

135.004 135.004

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Advanced Micro Devices, Inc. 7,5% 15/08/2022 Alternative Loan Trust, Series 2004-28CB ‘3A1’ 6% 25/01/2035 Aurora Diagnostics Holdings LLC 12,25% 15/01/2020 Bear Stearns Asset Backed Securities I Trust, FRN, Series 2004-AC6 ‘A2’ 2,491% 25/11/2034 Big River Steel LLC, 144A 7,25% 01/09/2025 Big River Steel LLC, Reg. S 7,25% 01/09/2025 BMC Software Finance, Inc., Reg. S 8,125% 15/07/2021 Bruce Mansfield Pass-Through Trust 6,85% 01/06/2034§ California Republic Auto Receivables Trust, Series 2015-2 ‘C’ 3,62% 15/02/2022

0,34

44.400

0,05 0,05

0,02

USD

702.894

705.130

0,24

USD

332.475

296.734

0,10

USD

1.080.230

1.012.068

0,34

USD

10.000

10.301

0,00

USD

80.000

82.408

0,03

USD

400.000

409.500

0,14

USD

2.652.531

1.339.528

0,46

USD

1.000.000

1.001.722

0,34

Åðåíäýóåéò

CCO Holdings LLC, Reg. S 5,125% 01/05/2027 Cengage Learning, Inc., 144A 9,5% 15/06/2024 Cengage Learning, Inc., Reg. S 9,5% 15/06/2024 Cenveo Corp., 144A 6% 01/08/2019§ Cenveo Corp., 144A 8,5% 15/09/2022§ Clear Channel Worldwide Holdings, Inc. 7,625% 15/03/2020 Cornerstone Chemical Co., Reg. S 6,75% 15/08/2024 Countrywide Asset-Backed Certificates Trust, FRN, Series 2006-1 ‘AF6’ 4,788% 25/07/2036 CSC Holdings LLC, 144A 10,875% 15/10/2025 Dell International LLC, Reg. S 8,35% 15/07/2046 Diamond Resorts International, Inc., Reg. S 10,75% 01/09/2024 DISH DBS Corp. 5,875% 15/11/2024 Exeter Automobile Receivables Trust 3,68% 17/07/2023 Exeter Automobile Receivables Trust, Series 2014-2A ‘D’, 144A 4,93% 15/12/2020 FHLMC REMIC, FRN 5,481% 15/12/2032 FHLMC REMIC, IO, FRN, Series 2647 ‘IV’ 8,794% 15/07/2033 FNMA, FRN, Series 2016-C06 ‘1M2’ 6,341% 25/04/2029 FNMA, FRN, Series 2018-C03 ‘1M2’ 4,241% 25/10/2030 FNMA REMIC 3,5% 25/09/2043 FNMA REMIC, IO, Series 2010-57 ‘HI’ 5,5% 25/02/2040 FNMA REMIC, IO, FRN, Series 2006-92 ‘LI’ 4,489% 25/10/2036 Freedom Mortgage Corp. 8,25% 15/04/2025 Freedom Mortgage Corp., Reg. S 8,25% 15/04/2025 Frontier Communications Corp., 144A 8,5% 01/04/2026 Frontier Communications Corp. 10,5% 15/09/2022 Frontier Communications Corp. 7,125% 15/01/2023 Frontier Communications Corp. 6,875% 15/01/2025 GNMA, FRN 1,657% 20/02/2068 GNMA, IO, Series 2016-1 6% 20/05/2044 GNMA, IO, FRN, Series 2017-H01 1,659% 20/12/2066 GNMA 4,5% 20/05/2046 GNMA, IO, FRN, Series 2016-H15 ‘AI’ 2,064% 20/07/2066 GNMA, IO, FRN, Series 2016-H04 ‘BI’ 1,599% 20/01/2066 GNMA, IO, FRN, Series 2004-69 ‘CS’ 4,466% 20/07/2034 GNMA, IO, FRN, Series 2017-H18 ‘DI’ 2,476% 20/09/2067 GNMA, IO, FRN, Series 2016-H11 ‘EI’ 2,265% 20/04/2066 GNMA, IO, FRN, Series 2015-80 ‘HI’ 0,943% 16/01/2044 GNMA, IO, Series 2017-163 ‘HI’ 5,5% 20/08/2039 GNMA, IO, Series 2014-183 ‘IM’ 5% 20/06/2035 GNMA, IO, Series 2017-103 ‘IM’ 5% 20/06/2043 GNMA, IO, Series 2016-12 ‘KI’ 5% 20/09/2038 GNMA, IO, FRN, Series 2017-H13 ‘QI’ 2,447% 20/06/2067 GNMA, IO, FRN, Series 2004-46 ‘S’ 5,016% 20/06/2034 GNMA, IO, FRN, Series 2006-47 ‘SA’ 4,715% 16/08/2036 GNMA, IO, Series 2014-2 ‘TI’ 5,5% 20/01/2044 Guitar Center Escrow Issuer, Inc., Reg. S 9,5% 15/10/2021 Guitar Center, Inc., FRN 5% 15/04/2022 Guitar Center, Inc., Reg. S, FRN 5% 15/04/2022 Hexion, Inc. 6,625% 15/04/2020

563

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

100.000

93.813

0,03

180.000

152.550

0,05

75.000 300.000 120.000

63.563 111.000 3.000

0,02 0,04 0,00

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD USD USD USD USD USD

95.000

94.790

0,03

USD

205.000

201.156

0,07

USD

435.196

439.779

0,15

USD

190.000

219.507

0,07

USD

80.000

96.636

0,03

USD USD

175.000 290.000

188.510 246.500

0,06 0,08

USD

2.010.000

2.011.462

0,68

USD

1.000.000

1.009.959

0,34

USD

2.490.894

303.369

0,10

USD

330.470

163.006

0,06

USD

1.000.000

1.137.060

0,39

USD USD

2.500.000 936.773

2.487.421 132.248

0,85 0,05

USD

964.405

120.241

0,04

USD

995.370

144.260

0,05

USD

130.000

127.725

0,04

USD

80.000

78.600

0,03

USD

75.000

72.656

0,02

USD

185.000

168.812

0,06

USD

215.000

159.503

0,05

USD USD USD

50.000 1.500.000 589.036

32.438 193.125 126.492

0,01 0,07 0,04

USD USD

1.592.145 888.377

181.106 198.482

0,06 0,07

USD

2.905.067

337.714

0,11

USD

2.222.927

219.514

0,07

USD

863.749

124.848

0,04

USD

3.030.637

412.924

0,14

USD

1.773.577

199.527

0,07

USD

5.530.575

183.158

0,06

USD

1.527.004

166.175

0,06

USD

1.311.032

282.561

0,10

USD

2.040.597

441.571

0,15

USD

488.563

110.673

0,04

USD

1.836.520

234.156

0,08

USD

1.134.949

192.759

0,07

USD

1.153.134

167.631

0,06

USD

1.299.018

250.297

0,09

USD USD

75.000 130.000

72.821 101.400

0,02 0,03

USD USD

255.000 1.452.000

198.900 1.363.283

0,07 0,46

JPMorgan Funds - Multi-Manager Alternatives Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Icahn Enterprises LP 6,25% 01/02/2022 iHeartCommunications, Inc. 9% 15/12/2019§ iHeartCommunications, Inc. 9% 01/03/2021§ Jacobs Entertainment, Inc., 144A 7,875% 01/02/2024 Jones Energy Holdings LLC 9,25% 15/03/2023 LSB Industries, Inc., Reg. S 9,625% 01/05/2023 McGraw-Hill Global Education Holdings LLC 7,875% 15/05/2024 Monitronics International, Inc. 9,125% 01/04/2020 Neiman Marcus Group Ltd. LLC 8,75% 15/10/2021 Neiman Marcus Group Ltd. LLC, 144A 8,75% 15/10/2021 Neiman Marcus Group Ltd. LLC, 144A 8% 15/10/2021 Prime Security Services Borrower LLC, 144A 9,25% 15/05/2023 Rackspace Hosting, Inc., 144A 8,625% 15/11/2024 Rackspace Hosting, Inc., Reg. S 8,625% 15/11/2024 Rain CII Carbon LLC, Reg. S 7,25% 01/04/2025 Rivers Pittsburgh Borrower LP, Reg. S 6,125% 15/08/2021 Springleaf Finance Corp. 7,75% 01/10/2021 Springleaf Finance Corp. 6,875% 15/03/2025 Standard Industries, Inc., 144A 4,75% 15/01/2028 Sugarhouse HSP Gaming Prop Mezz LP, 144A 5,875% 15/05/2025 Sugarhouse HSP Gaming Prop Mezz LP, Reg. S 5,875% 15/05/2025 Team Health Holdings, Inc., Reg. S 6,375% 01/02/2025 Tenet Healthcare Corp., Reg. S 5,125% 01/05/2025 TPC Group, Inc., Reg. S 8,75% 15/12/2020 Unisys Corp., 144A 10,75% 15/04/2022 Urban One, Inc., 144A 9,25% 15/02/2020 Urban One, Inc., Reg. S 9,25% 15/02/2020 Urban One, Inc., Reg. S 7,375% 15/04/2022 US Treasury Bill 0% 05/07/2018 US Treasury Bill 0% 19/07/2018 US Treasury Bill 0% 26/07/2018 Valeant Pharmaceuticals International, Inc., Reg. S 9,25% 01/04/2026 WaMu Mortgage Pass-Through Certificates Trust, FRN, Series 2005-AR12 ‘1A4’ 3,278% 25/10/2035 Westlake Automobile Receivables Trust 6,04% 15/01/2025 WeWork Cos, Inc. 7,875% 01/05/2025 Windstream Services LLC, 144A 6,375% 01/08/2023 Windstream Services LLC 6,375% 01/08/2023 Windstream Services LLC, Reg. S 6,375% 01/08/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

275.000

281.187

0,10

USD

45.000

34.312

0,01

USD

340.000

260.100

0,09

USD

160.000

167.600

0,06

USD

85.000

85.212

0,03

USD

150.000

151.688

0,05

USD

170.000

157.888

0,05

USD

315.000

203.962

0,07

USD

145.000

97.150

0,03

USD

192.000

128.640

0,04

USD

1.350.000

899.437

0,31

USD

125.000

133.400

0,05

USD

160.000

161.200

0,05

USD

50.000

50.375

0,02

Ãáëëßá AXA SA 7,25% 15/05/2021

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

395.000

396.539

0,13

USD USD USD USD USD

390.000 466.000 822.000 500.000 496.000

397.326 573.506 848.140 473.616 520.508

0,14 0,20 0,29 0,16 0,18

USD USD

610.000 450.000

428.525 444.856

0,15 0,15

USD

615.000

637.633

0,22

USD USD USD USD USD USD

205.000 704.000 690.000 625.000 14.000 644.000

279.754 778.369 981.161 794.947 315 812.253

0,09 0,26 0,33 0,27 0,00 0,28

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

430.000

438.600

0,15

200.000 135.000

198.500 145.631

0,07 0,05

USD

75.000

74.625

0,03

Óýíïëï Ðéóôïðïéçôéêþí

USD

90.000

83.025

0,03

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

USD

230.000

216.775

0,07

USD

60.000

56.550

0,02

USD

250.000

216.250

0,07

USD USD USD USD

180.000 325.000 155.000 150.000

171.788 323.375 174.375 146.250

0,06 0,11 0,06 0,05

USD

50.000

48.750

0,02

USD USD USD USD

50.000 13.500.000 1.000.000 1.000.000

48.625 13.498.138 999.182 998.852

0,02 4,60 0,34 0,34

USD

250.000

260.313

0,09

USD

801.435

811.031

0,28

USD USD

100.000 175.000

100.606 168.438

0,03 0,06

USD

110.000

65.450

0,02

USD

80.000

48.000

0,02

USD

60.000

35.700

0,01

42.861.452

14,59

68.239.413

23,23

8.367.448

2,85

10.940.164

3,72

0

0,00

0

0,00

ÐéóôïðïéçôéêÜ

USD

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Guitar Center Holdings, Inc. 16/04/2025

USD

603

0

0,00

79.179.577

26,95

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí - ËïéðÜ ÃêïõÝñíóé Pershing Square Holdings Ltd.

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Aberdeen Asia-Pacific Income Fund, Inc. Altaba, Inc. BlackRock Corporate High Yield Fund, Inc. BlackRock Investment Quality Municipal Trust, Inc. Highland Floating Rate Opportunities Fund Invesco Dynamic Credit Opportunities Fund Invesco Senior Income Trust Nuveen AMT-Free Quality Municipal Income Fund Nuveen Credit Strategies Income Fund Putnam Municipal Opportunities Trust Voya Prime Rate Trust Western Asset Global High Income Fund, Inc. Western Asset High Income Opportunity Fund, Inc.

USD

676.387

9.812.723

3,34

9.812.723

3,34

USD USD

54.025 129.948

234.199 9.515.442

0,08 3,24

USD

20.816

217.631

0,07

USD

4.746

66.610

0,02

USD

42.018

654.430

0,22

USD USD

20.307 94.756

236.069 405.082

0,08 0,14

USD USD USD USD

14.690 46.297 5.485 66.448

191.190 367.830 63.955 333.901

0,07 0,13 0,02 0,11

USD

8.242

75.208

0,03

USD

40.110

193.130

0,07

12.554.677

4,28

22.367.400

7,62

543.546

0,18

543.546

0,18

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí - ËïéðÜ Äéáðñáãìáôåýóéìá Áìïéâáßá ÊåöÜëáéá

ÌåôáôñÝøéìá Ïìüëïãá

ÍÞóïé ÊåúìÜí GDS Holdings Ltd. 2% 01/06/2025 Herbalife Nutrition Ltd. 2,625% 15/03/2024

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Akamai Technologies, Inc. 0% 15/02/2019 Chesapeake Energy Corp. 5,5% 15/09/2026 Cleveland-Cliffs, Inc. 1,5% 15/01/2025 Envestnet, Inc. 1,75% 01/06/2023 FireEye, Inc. 0,875% 01/06/2024 Five9, Inc. 0,125% 01/05/2023 Liberty Interactive LLC 3,75% 15/02/2030 Liberty Media Corp. 2,125% 31/03/2048 Ligand Pharmaceuticals, Inc. 0,75% 15/05/2023 MGIC Investment Corp., 144A 0% 01/04/2063 New Relic, Inc. 0,5% 01/05/2023 RealPage, Inc. 1,5% 15/11/2022 RH, 144A 0% 15/07/2020 SunEdison, Inc. 0,25% 15/01/2020§ Teladoc, Inc. 1,375% 15/05/2025

Íüìéóìá

USD USD

Óýíïëï Ïìïëüãùí

Âåñìïýäåò Jazz Investments I Ltd. 1,5% 15/08/2024

Åðåíäýóåéò

USD

468.000

USD

664.000

USD

347.000

USD

979.000

489.334

0,16

489.334

0,16

689.812

0,23

368.535

0,13

1.058.347

0,36

1.025.035

0,35

1.025.035

0,35

Ãáëëßá Lyxor Bund Daily -2x Inverse UCITS Fund

564

EUR

13.425

JPMorgan Funds - Multi-Manager Alternatives Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

24.420

ÇíùìÝíï Âáóßëåéï ETRACS Monthly Pay 2xLeveraged Fund

Óýíïëï Äéáðñáãìáôåýóéìùí Áìïéâáßùí Êåöáëáßùí Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí Óýíïëï Åðåíäýóåùí

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

377.778

0,13

377.778

0,13

921.324

0,31

23.288.724

7,93

245.221.659

83,48

ÌåôñçôÜ

49.750.516

16,94

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(1.223.546)

(0,42)

293.748.629

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÍÞóïé ÊåúìÜí ÃêïõÝñíóé Ãåñìáíßá Ïëëáíäßá ÇíùìÝíï Âáóßëåéï Ãáëëßá Éôáëßá Ëïõîåìâïýñãï Âåñìïýäåò Éáðùíßá Ìåîéêü Âñáæéëßá Éñëáíäßá ÊáíáäÜò ÕðåñåèíéêÜ Óïõçäßá Ìðá÷Üìåò ÁñãåíôéíÞ Åëâåôßá ÔæÝñóåû Íüôéá ÁöñéêÞ ÍÞóïé ÌÜñóáë ×ïíãê Êïíãê Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÍÞóïé ÊåúìÜí Ãåñìáíßá ÇíùìÝíï Âáóßëåéï Éáðùíßá Âåñìïýäåò Ïëëáíäßá Éôáëßá Ëïõîåìâïýñãï Éñëáíäßá ÊáíáäÜò Ãáëëßá Åëâåôßá Ìåîéêü Äáíßá Óïõçäßá Ìðá÷Üìåò ÁñãåíôéíÞ Íüôéá ÁöñéêÞ ÉóñáÞë Êßíá ÂÝëãéï ÅëëÜäá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

565

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 59,42 9,14 3,34 2,26 1,52 1,48 1,32 1,04 0,87 0,86 0,53 0,33 0,25 0,24 0,22 0,21 0,18 0,06 0,06 0,05 0,04 0,04 0,01 0,01 83,48 16,52 100,00

% Êáèáñïý Åíåñãçôéêïý 66,33 5,96 2,80 2,06 0,80 0,74 0,71 0,66 0,58 0,55 0,50 0,44 0,34 0,32 0,23 0,21 0,09 0,08 0,07 0,03 0,03 0,03 0,02 83,58 16,42 100,00

JPMorgan Funds - Multi-Manager Alternatives Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD CAD CHF CHF CHF EUR EUR EUR EUR EUR EUR HKD MXN SEK USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 46.000 49.000 10.733 72.649 35.000 21.505 26.943 866.723 80.557 66.398 233.284 4.034.312 6.874.000 545.207 2.401.246 2.743.571 9.904 1.790 131.137 48.956 70.507 13.459 14.940 37.804 1.714.194 164.987 39.997 1.019 1.354.556 2.689.908 1.201.619 514.938 1.136.953 2.172.666 95.069 781.772 211.203 42.502 69.240 5.382 456.382

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD CAD CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP HKD JPY JPY NZD NZD SEK SEK SEK SEK SEK

Ðïóü ðïõ ðùëÞèçêå 33.947 37.245 10.796 73.099 35.403 24.935 31.352 1.009.613 93.616 76.922 271.228 514.474 328.600 60.536 3.196.000 3.580.000 9.702 1.766 129.119 48.000 59.773 11.400 12.601 32.307 1.397.779 139.000 34.000 765 970.819 2.031.694 902.255 4.034.312 122.726.913 238.240.000 136.433 1.138.000 1.873.828 379.117 610.745 47.713 4.072.000

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/09/2018 19/09/2018 11/07/2018 20/07/2018 19/09/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/09/2018 24/08/2018 19/09/2018 03/07/2018 19/09/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 14/09/2018 19/09/2018 11/07/2018 19/07/2018 20/07/2018 19/09/2018 24/08/2018 19/07/2018 19/09/2018 11/07/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 20/07/2018

Morgan Stanley Morgan Stanley ANZ Deutsche Bank Morgan Stanley State Street ANZ BNP Paribas Citibank Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley BNP Paribas Morgan Stanley Morgan Stanley ANZ BNP Paribas Deutsche Bank Morgan Stanley BNP Paribas Citibank Merrill Lynch State Street Morgan Stanley Morgan Stanley Morgan Stanley RBC Morgan Stanley Deutsche Bank Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Barclays Morgan Stanley Deutsche Bank HSBC RBC Toronto-Dominion Bank Deutsche Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD CAD CHF CHF CHF CHF CHF CHF DKK EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP JPY JPY NZD NZD NZD NZD NZD SEK SEK SEK SEK SEK SEK SEK USD USD USD USD

50.000 31.000 86.950 10.368 134.961 25.137.964 90.594 22.000 142.607 5.445 78.737 45.944.480 176.070 55.007 176.496 118.925 728 845 150.825 69.939 1.545.000 531.765 291.950.000 151.170 27.472.087 222.234 180.000 455.000 379.117 1.018.039 124.543.828 28.839 1.113.972 1.131.712 53.721 352.852 231.178 10.788 8.239

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD CAD CHF CHF

37.242 23.958 88.070 10.545 137.427 25.610.663 92.251 22.411 23.880 6.372 92.249 54.045.894 208.060 65.099 207.126 141.300 974 1.131 201.937 92.584 2.067.156 4.924 2.659.859 106.458 19.196.679 156.119 126.678 318.008 42.474 116.794 14.198.985 3.353 127.377 131.710 6.429 477.000 307.000 10.733 8.182

566

19/09/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/09/2018 19/07/2018 19/09/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/09/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/09/2018 19/09/2018 02/07/2018 11/07/2018

Morgan Stanley Morgan Stanley ANZ BNP Paribas Merrill Lynch Societe Generale Toronto-Dominion Bank Morgan Stanley Morgan Stanley ANZ BNP Paribas Merrill Lynch RBC State Street Morgan Stanley Morgan Stanley Deutsche Bank RBC Toronto-Dominion Bank Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley BNP Paribas HSBC National Australia Bank Societe Generale Morgan Stanley HSBC BNP Paribas Deutsche Bank HSBC Merrill Lynch State Street Morgan Stanley Morgan Stanley Morgan Stanley ANZ BNP Paribas

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

104 78 48 368 184 179 130 3.118 512 709 2.842 177 13.218 335 35.477 16.725 101 6 669 151 664 139 216 54 79.949 1.747 53 9 72.379 6.488 6.639 287 27.258 8.829 2.663 10.946 1.872 150 1.012 52 1.169

0,01 0,01 0,01 0,03 0,03 0,01 -

297.706

0,10

(230) (346) (212) (69) (1.056) (209.990) (711) (42) (1.499) (10) (248) (361.647) (2.329) (826) (771) (1.582) (13) (16) (2.817) (214) (20.901) (116) (8.196) (4.071) (589.949) (5.600) (4.765) (9.814) (146) (3.065) (285.793) (131) (2.931) (5.283) (423) (237) (2.661) (50) (28)

(0,07) (0,13) (0,01) (0,20) (0,01) (0,10) -

JPMorgan Funds - Multi-Manager Alternatives Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(3) (645) (7.307) (696) (639) (263) (55) (702) (2.585) (707) (87.218) (82) (22.735) (4.002) (124) (21) (14.359) (631) (335)

(0,03) (0,01) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.671.897)

(0,57)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.374.191)

(0,47)

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

9.939.204 7.339.707 191.468 (1.455.900) 4.321.748 (130.893) 1.708.433 (11.444.428) 1.362.417 1.907.384 3.572.985 (6.259.680)

8.670 836 1.420 38.803 25.635 34 18.491 229.916 1.620 2.200 35.852 140.570

0,01 0,01 0,01 0,08 0,01 0,05

504.047

0,17

(943) (10.389) (27.850) (6.662) (12.628) (697) (24.018) (10.227) (34.419) (522) (20.212) (33.534) (3.325) (14.855) (283)

(0,01) (0,01) (0,01) (0,01) (0,01) (0,01) (0,01) -

(200.564)

(0,07)

303.483

0,10

Íüìéóìá ðïõ áãïñÜóôçêå USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 3.284 90.368 2.121.342 62.610 80.097 33.733 11.513 284.138 333.706 121.324 8.495.348 23.406 5.279.086 821.123 327.485 183.257 326.862 308.918 60.572

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

CHF CHF CHF DKK EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP JPY JPY MXN NZD SEK

3.254 90.000 2.093.533 403.387 69.135 29.095 9.900 243.774 287.807 104.374 7.340.161 20.000 4.512.822 623.000 36.138.760 20.179.000 6.862.000 457.000 545.207

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 20/07/2018 19/09/2018 19/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 20/07/2018 14/09/2018 19/09/2018 19/09/2018 24/08/2018 19/09/2018 19/09/2018 19/09/2018 11/07/2018

State Street Deutsche Bank Morgan Stanley Morgan Stanley BNP Paribas BNP Paribas Citibank Deutsche Bank State Street Morgan Stanley Deutsche Bank Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley BNP Paribas

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ 3 Month Euro Euribor, 16/12/2019 3 Month Sterling, 18/12/2019 Australia 10 Year Bond, 17/09/2018 DJIA Mini E-CBOT, 21/09/2018 Euro-Bobl, 06/09/2018 Euro-Schatz, 06/09/2018 Euro-Bund, 06/09/2018 EURO STOXX 50 Index, 21/09/2018 Japan 10 Year Bond, 12/09/2018 Japan 10 Year Bond Mini, 11/09/2018 Long Gilt, 26/09/2018 S&P 500 Emini Index, 21/09/2018

34 45 2 (12) 28 (1) 9 (289) 1 14 22 (46)

EUR GBP AUD USD EUR EUR EUR EUR JPY JPY GBP USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò 3 Month Eurodollar, 16/12/2019 CAC 40 10 Euro Index, 20/07/2018 Canada 10 Year Bond, 19/09/2018 Euro-Bund, 06/09/2018 EURO STOXX 50 Index, 21/09/2018 FTSE 100 Index, 21/09/2018 Nasdaq 100 Emini Index, 21/09/2018 Nikkei 225 Index, 13/09/2018 Russell 2000 Emini Index, 21/09/2018 S&P 500 Emini Index, 21/09/2018 TOPIX Index, 13/09/2018 US 10 Year Note, 19/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018 US Long Bond, 19/09/2018

(36) 8 (20) (3) 16 21 12 4 22 1 5 (41) (23) (44) (1)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

567

USD EUR CAD EUR EUR GBP USD JPY USD USD JPY USD USD USD USD

(8.733.150) 497.062 (2.079.793) (569.478) 633.601 2.106.737 1.696.020 805.311 1.812.250 136.080 781.511 (4.926.406) (4.872.406) (4.998.125) (144.875)

JPMorgan Funds - Multi-Manager Alternatives Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ 20 7 26 88 12 38 106 33 33 88 2 10 88 54 15 27 70 18 6 274 42 21 59 6 122 30 1.002 498 170 86 41 268 101 485 35 12

Allergan plc, Call, 165,000, 18/01/2019 Allergan plc, Call, 165,000, 18/01/2019 Allergan plc, Call, 170,000, 17/08/2018 Allergan plc, Call, 185,000, 18/01/2019 Allergan plc, Call, 185,000, 18/01/2019 AT&T, Inc., Call, 34,000, 21/09/2018 AT&T, Inc., Call, 35,000, 20/07/2018 AT&T, Inc., Call, 38,000, 20/07/2018 AT&T, Inc., Call, 38,000, 20/07/2018 AT&T, Inc., Call, 95,000, 17/08/2018 AT&T, Inc., Put, 85,000, 20/07/2018 AT&T, Inc., Put, 90,000, 20/07/2018 Bayer AG, Call, 98,410, 21/09/2018 Bayer AG, Call, 98,410, 21/09/2018 Bunge Ltd., Call, 80,000, 20/07/2018 Dell Technologies, Inc., Call, 90,000, 20/07/2018 EURO STOXX 50 Index, Put, 3.400,000, 21/09/2018 FTSE MIB Index, Put, 20.500,000, 21/09/2018 FTSE MIB Index, Put, 20.500,000, 21/09/2018 S&P 500 Index, Call, 2.930,000, 21/09/2018 S&P 500 Index, Call, 3.200,000, 21/09/2018 S&P 500 Index, Call, 3.200,000, 21/09/2018 S&P 500 Index, Put, 2.650,000, 17/08/2018 S&P 500 Index, Put, 2.650,000, 17/08/2018 STOXX 600 Telecommunications Index, Put, 260,000, 21/09/2018 STOXX 600 Telecommunications Index, Put, 260,000, 21/09/2018 Telecom Italia SpA, Call, 0,660, 21/12/2018 Thyssenkrupp AG, Call, 25,500, 21/09/2018 Thyssenkrupp AG, Call, 25,500, 21/09/2018 Twenty-First Century Fox, Inc., Call, 35,000, 13/07/2018 Twenty-First Century Fox, Inc., Call, 41,000, 18/01/2019 Twenty-First Century Fox, Inc., Call, 45,000, 17/08/2018 Twenty-First Century Fox, Inc., Call, 45,000, 20/07/2018 Vivendi SA, Call, 23,000, 21/09/2018 Walt Disney Co. (The), Call, 110,000, 21/09/2018 Walt Disney Co. (The), Call, 110,000, 21/09/2018

Íüìéóìá

Áíôéóõìâáëëüìåíïò

Ðáãêüóìéá ¸êèåóç USD

USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD EUR EUR EUR USD USD USD USD USD EUR EUR EUR EUR EUR USD USD USD USD EUR USD USD

Sanford C. Bernstein Goldman Sachs Goldman Sachs Sanford C. Bernstein Goldman Sachs Goldman Sachs Goldman Sachs Morgan Stanley Goldman Sachs Jefferies Goldman Sachs Jefferies Morgan Stanley UBS Goldman Sachs Jefferies Morgan Stanley Goldman Sachs UBS Morgan Stanley Sanford C. Bernstein Morgan Stanley Morgan Stanley Goldman Sachs UBS Morgan Stanley Morgan Stanley Morgan Stanley UBS Goldman Sachs Sanford C. Bernstein Sanford C. Bernstein Sanford C. Bernstein UBS Nomura Goldman Sachs

238.736 83.558 293.196 723.525 98.662 40.394 39.829 3.815 3.816 933.670 1.892 509.781 312.820 8.665 104.870 2.779.364 202.531 67.511 69.611.608 10.670.392 5.292.000 14.868.000 807.422 16.417.578 1.352.238 742.181 388.298 132.552 427.936 49.372 1.333.568 502.576 340.825 174.037 59.670

Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÁãïñÜóôçêáí

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

31.450 11.008 15.990 62.040 8.460 1.862 265 33 33 61.032 4 50 16.708 10.253 263 4.793 82.237 24.436 8.145 60.965 840 420 173.755 17.670 94.031 23.122 48.912 9.887 3.375 128.140 39.155 113.230 48.985 19.823 7.385 2.532

0,01 0,01 0,02 0,02 0,01 0,03 0,01 0,02 0,06 0,01 0,03 0,01 0,02 0,04 0,01 0,04 0,02 0,01 -

1.131.289

0,38

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

(1.354) (3.870) (43) (19.082) (183) (2.373) (35.396) (3.573) (10.720) (7.110) (35.550) (45.530) (5.956) (24.220) (23.575) (2.003)

(0,01) (0,01) (0,01) (0,02) (0,01) (0,01) -

(220.538)

(0,07)

ÓõìâÜóåéò ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÐùëÞèçêáí

Ðïóüôçôá ÐåñéãñáöÞ Ôßôëïõ (7) (20) (20) (67) (1) (13) (70) (6) (18) (6) (30) (29) (30) (122) (41) (49)

Allergan plc, Put, 120,000, 18/01/2019 Allergan plc, Put, 120,000, 18/01/2019 AT&T, Inc., Put, 85,000, 20/07/2018 Bayer AG, Put, 90,540, 21/09/2018 Bunge Ltd., Put, 70,000, 20/07/2018 Bunge Ltd., Put, 70,000, 20/07/2018 EURO STOXX 50 Index, Put, 3.200,000, 21/09/2018 FTSE MIB Index, Put, 19.000,000, 21/09/2018 FTSE MIB Index, Put, 19.000,000, 21/09/2018 S&P 500 Index, Put, 2.500,000, 17/08/2018 S&P 500 Index, Put, 2.500,000, 17/08/2018 S&P 500 Index, Put, 2.550,000, 17/08/2018 STOXX 600 Telecommunications Index, Put, 240,000, 21/09/2018 STOXX 600 Telecommunications Index, Put, 240,000, 21/09/2018 Twenty-First Century Fox, Inc., Call, 46,000, 18/01/2019 Vivendi SA, Call, 23,000, 21/09/2018

Óýíïëï ÓõìâÜóåùí ÄéêáéùìÜôùí Ðñïáßñåóçò ðïõ ÐùëÞèçêáí

568

Íüìéóìá

Áíôéóõìâáëëüìåíïò

Ðáãêüóìéá ¸êèåóç USD

USD USD USD EUR USD USD EUR EUR EUR USD USD USD EUR EUR USD EUR

Goldman Sachs Sanford C. Bernstein Jefferies Morgan Stanley Goldman Sachs Sanford C. Bernstein Morgan Stanley UBS Goldman Sachs Goldman Sachs Morgan Stanley Morgan Stanley Morgan Stanley UBS Sanford C. Bernstein Morgan Stanley

9.108 26.024 160.168 3.800 49.402 376.686 31.152 93.457 1.500.000 7.500.000 7.395.000 79.878 324.835 34.434

JPMorgan Funds - Multi-Manager Alternatives Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

Ïíôüôçôá ÁíáöïñÜò

4.075.000 USD 575.000 USD 370.000 USD

Morgan Stanley Morgan Stanley Morgan Stanley

140.000 USD

Morgan Stanley

CDX.NA.HY.27-V2 CDX.NA.HY.27-V3 Community Health Systems, Inc. 8% 15/11/2019 JC Penney Corp., Inc. 6,375% 15/10/2036 Windstream Services LLC 7,5% 01/06/2022

205.000 USD

Morgan Stanley

ÁãïñÜ/ Ðþëçóç

Ôüêïé (ÊáôáâëçèÝíôåò)/ Åéóðñá÷èÝíôåò

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Ðþëçóç Ðþëçóç

5,00% 5,00%

20/12/2021 20/12/2021

(1.442.241) (203.506)

292.893 43.291

(0,49) (0,07)

ÁãïñÜ

(5,00)%

20/12/2020

81.616

2.948

0,03

ÁãïñÜ

(5,00)%

20/06/2022

23.166

7.299

0,01

ÁãïñÜ

(5,00)%

20/12/2018

20.181

6.049

-

(1.520.784)

352.480

(0,52) (0,28)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò 2.320.000 USD 440.000 USD

Morgan Stanley Morgan Stanley

CDX.NA.HY.27-V3 Sears Roebuck Acceptance Corp. 6,5% 01/12/2028

Ðþëçóç ÁãïñÜ

5,00%

20/12/2021

(821.104)

(83.201)

(5,00)%

20/06/2019

51.715

(113.258)

0,02

(769.389)

(196.459)

(0,26)

(2.290.173)

156.021

(0,78)

Çìåñïìçíßá ËÞîçò

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

20/09/2018

2.627.374

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò Êéíäýíïõ ÁèÝôçóçò

Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

Ïíïìáóôéêü ðïóü Íüìéóìá 2.625.000 USD

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

Morgan Stanley

Åßóðñáîç åðéôïêßïõ USD LIBOR 3 month 2,325% ÊáôáâïëÞ åðéôïêßïõ USIBOXHY

19.763

0,01

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

19.763

0,01

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

19.763

0,01

569

JPMorgan Funds - Multi-Manager Alternatives Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò (óõíÝ÷åéá)

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ

Íüìéóìá

Åßóðñáîç åðéôïêßïõ DISC-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç åðéôïêßïõ CIBOR-1W ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç åðéôïêßïõ CIBOR-1W ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 7 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EONIA-1D Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 7 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EONIA-1D Åßóðñáîç åðéôïêßïõ EONIA-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ SONIA-1D Åßóðñáîç åðéôïêßïõ SONIA-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç åðéôïêßïõ STIBO-1W ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ FEDEF-1D Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ FEDEF-1D Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 8 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ FEDEF-1D Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 8 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ FEDEF-1D Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 8 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ FEDEF-1D Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 8 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ LIBOR-1M Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 8 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ FEDEF-1D Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 8 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ FEDEF-1D Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 9 Ôßôëùí Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 9 Ôßôëùí Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 9 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ FEDEF-1D Åßóðñáîç åðéôïêßïõ LIBOR-1M ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 25 Ôßôëùí Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 25 Ôßôëùí Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 25 Ôßôëùí Åßóðñáîç åðéôïêßïõ LIBOR-1M ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 25 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ FEDEF-1D Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 26 Ôßôëùí Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 26 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ Fixed-1D Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 15 Ôßôëùí Åßóðñáîç åðéôïêßïõ FEDEF-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 15 Ôßôëùí

CAD

15/02/2023

Morgan Stanley

CHF

08/03/2019

Morgan Stanley

DKK

29/05/2019

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(337.252)

8.040

–

(123.355)

1.483

–

(94.289)

7.914

–

(401.253)

35.299

0,01

4.914.387

14.444

0,01

621.683

0,21

Morgan Stanley

DKK

02/03/2023

Morgan Stanley

EUR

22/01/2019

Morgan Stanley

EUR

02/09/2019

Morgan Stanley

EUR

22/01/2019

Morgan Stanley (837.608)

GBP

04/02/2019

Morgan Stanley

GBP

15/05/2020

Morgan Stanley

4.821.423 (664.347) SEK

02/03/2023

Morgan Stanley

USD

16/01/2019

Morgan Stanley

USD

13/01/2020

Morgan Stanley

USD

01/08/2022

Morgan Stanley

USD

15/01/2021

Morgan Stanley

(406.523)

11.754

–

2.881.936

880.142

0,30

764.529

0,26

373.998

0,13

531.023

0,18

30.215

0,01

418.067

0,14

(6.899.248) 4.605.999 (10.539.569) USD

19/12/2018

Morgan Stanley

USD

28/05/2019

Morgan Stanley

USD

03/09/2019

Morgan Stanley

USD

18/02/2020

Morgan Stanley

USD

20/02/2020

Morgan Stanley

USD

01/08/2022

Morgan Stanley

USD

22/01/2019

Morgan Stanley

USD

18/05/2020

Morgan Stanley

USD

15/01/2021

Morgan Stanley

USD

21/05/2020

Morgan Stanley

USD

09/07/2018

Morgan Stanley

USD

07/12/2018

Morgan Stanley

USD

08/03/2019

Morgan Stanley

8.513.583

(6.128.922) 7.358.769

USD

04/05/2020

Morgan Stanley

USD

19/02/2019

Morgan Stanley

USD

07/12/2018

Morgan Stanley

USD

13/01/2020

Morgan Stanley

USD

06/09/2019

Morgan Stanley

USD

01/03/2023

Morgan Stanley

USD

02/03/2023

Morgan Stanley

(23.320.927) 572.918

(3.753.064) 35.326.873

(2.396.310)

71.536

0,03

3.770.127

1,28

(179.387)

(6.552)

–

(33.862)

(7.815)

–

4.369.388

(43.071)

(0,02)

(157.161)

(0,05)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò Åßóðñáîç åðéôïêßïõ RBACR-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç åðéôïêßïõ DISC-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ CHF1W_Reuters Åßóðñáîç åðéôïêßïõ CHF1W_Reuters ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 8 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EUR1W_Reuters Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 8 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EUR1M_Reuters

AUD

13/03/2023

Morgan Stanley

CAD

16/04/2020

Morgan Stanley

CHF

22/02/2019

Deutsche Bank

CHF

22/02/2019

Deutsche Bank

EUR

22/02/2019

Deutsche Bank

EUR

22/02/2019

Deutsche Bank

(837.183)

8.077.304

570

JPMorgan Funds - Multi-Manager Alternatives Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò (óõíÝ÷åéá)

ÐåñéãñáöÞ

Íüìéóìá

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

Åßóðñáîç åðéôïêßïõ EUR1W_Reuters ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 9 Ôßôëùí Åßóðñáîç åðéôïêßïõ EUR1M_Reuters ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 9 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ EURIB-1M Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EONIA-1D Åßóðñáîç åðéôïêßïõ EONIA-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 9 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ GBP1W_Reuters Åßóðñáîç åðéôïêßïõ GBP1W_Reuters ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç åðéôïêßïõ SONIA-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç åðéôïêßïõ SONIA-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí Åßóðñáîç åðéôïêßïõ MUTSC-1D ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ

EUR

22/02/2019

EUR

22/02/2019

Deutsche Bank

EUR

11/03/2019

Morgan Stanley

EUR

02/03/2023

Morgan Stanley

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Deutsche Bank (5.036.453)

EUR

02/03/2023

Morgan Stanley

GBP

22/02/2019

Deutsche Bank

GBP

22/02/2019

Deutsche Bank

184.919

(12.480)

–

1.772.621

(19.566)

(0,01)

(18.582)

(0,01)

(1.300.659) 5.918.835 (2.468.950) GBP

15/06/2020

Morgan Stanley

GBP

02/03/2023

Morgan Stanley

JPY

22/06/2020

(63.728)

(1.109)

–

(372.775)

(8.787)

–

Morgan Stanley (4.903)

–

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

(260.747)

(280.026)

(0,09)

Êáèáñü Ìç ÐñáãìáôïðïéçèÝí ÊÝñäïò áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

3.490.101

1,19

ÃåùãñáöéêÞ êáôáíïìÞ âÜóåé ôçò ïéêïíïìéêÞò Ýêèåóçò ôïõ ÷áñôïöõëáêßïõ óõìöùíéþí áíôáëëáãÞò Éñëáíäßá ÇíùìÝíï Âáóßëåéï Ãáëëßá Åëâåôßá Ãåñìáíßá ÔæÝñóåû Éôáëßá Éóðáíßá ÊáíáäÜò Âåñìïýäåò ÉóñáÞë Áõóôñáëßá Âñáæéëßá Öéíëáíäßá ÍÞóïé ÊåúìÜí Óïõçäßá Äáíßá Éáðùíßá Ïëëáíäßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò

571

Ðáãêüóìéá ¸êèåóç USD

% ôçò Ðáãêüóìéáò ¸êèåóçò ôïõ Êáëáèéïý

36.533.292 7.834.806 4.801.330 2.969.799 2.264.256 1.856.203 787.002 480.383 289.091 (55.782) (137.610) (170.968) (171.460) (194.511) (212.250) (406.523) (495.542) (845.211) (1.737.102) (30.526.659)

159,80 34,27 21,00 12,99 9,90 8,12 3,44 2,10 1,27 (0,24) (0,60) (0,75) (0,75) (0,85) (0,93) (1,78) (2,17) (3,70) (7,60) (133,52)

22.862.544

100,00

JPMorgan Funds - Pacific Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

KRW KRW

37.282 176.248

12.433.585 7.389.911

1,57 0,94

19.823.496

2,51

Íüôéá ÊïñÝá NCSoft Corp. Samsung Electronics Co. Ltd.

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Áõóôñáëßá Aristocrat Leisure Ltd. Australia & New Zealand Banking Group Ltd. CSL Ltd. Macquarie Group Ltd.

ÍÞóïé ÊåúìÜí 3SBio, Inc., Reg. S Alibaba Group Holding Ltd., ADR Shenzhou International Group Holdings Ltd. Tencent Holdings Ltd. Wuxi Biologics Cayman, Inc.

AUD

592.488

13.521.475

1,71

AUD AUD AUD

494.690 211.907 206.283

10.323.047 30.149.523 18.839.906

1,31 3,82 2,39

72.833.951

9,23

8.480.423 11.906.409

1,07 1,51

HKD USD HKD HKD HKD

3.736.000 64.056 2.220.000 811.900 711.000

27.410.149 40.739.404 7.874.738 96.411.123

Êßíá Ping An Insurance Group Co. of China Ltd. ‘H’ Zhejiang Weixing New Building Materials Co. Ltd. ‘A’

×ïíãê Êïíãê AIA Group Ltd.

Éíäßá Castrol India Ltd. HDFC Bank Ltd., ADR ‘A’ HDFC Bank Ltd. HDFC Standard Life Insurance Co. Ltd., Reg. S IndusInd Bank Ltd. UltraTech Cement Ltd.

Éíäïíçóßá Astra International Tbk. PT Bank Central Asia Tbk. PT

Éáðùíßá Bandai Namco Holdings, Inc. Bridgestone Corp. Daikin Industries Ltd. FP Corp. Hino Motors Ltd. Hisamitsu Pharmaceutical Co., Inc. Japan Exchange Group, Inc. Kansai Paint Co. Ltd. Keyence Corp. Komatsu Ltd. M3, Inc. Mercari, Inc. Nexon Co. Ltd. Nintendo Co. Ltd. Nitto Denko Corp. Ono Pharmaceutical Co. Ltd. ORIX Corp. Recruit Holdings Co. Ltd. Renesas Electronics Corp. Ryohin Keikaku Co. Ltd. Shimano, Inc. Shin-Etsu Chemical Co. Ltd. Suzuki Motor Corp. Toyota Motor Corp. Tsumura & Co. Unicharm Corp.

Óéíãêáðïýñç Jardine Cycle & Carriage Ltd.

3,47 5,17 1,00 12,22

HKD

2.579.000

23.723.833

3,01

CNY

3.691.871

9.868.673

1,25

33.592.506

4,26

HKD

4.605.000

40.277.148

5,11

40.277.148

5,11

ÔáúâÜí Delta Electronics, Inc. Eclat Textile Co. Ltd. Largan Precision Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. Voltronic Power Technology Corp.

TWD TWD TWD

2.226.000 1.060.311 60.000

7.981.572 12.588.779 8.817.158

1,01 1,60 1,12

TWD TWD

3.188.275 277.102

22.628.392 4.751.905

2,87 0,60

56.767.806

7,20

ÔáúëÜíäç Beauty Community PCL

THB

8.138.100

3.010.925

0,38

3.010.925

0,38

12.210.104

1,55

12.210.104

1,55

3.964.429 3.843.568

0,50 0,49

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Yum China Holdings, Inc.

ÂéåôíÜì Vietnam Dairy Products JSC Vinhomes JSC, Reg. S

USD

VND VND

313.562

532.300 793.600

7.807.997

0,99

Óýíïëï Ìåôï÷þí

775.848.842

98,37

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

775.848.842

98,37

Óýíïëï Åðåíäýóåùí

775.848.842

98,37

INR USD INR

1.387.481 109.727 314.260

3.314.082 11.483.479 9.750.337

0,42 1,45 1,24

INR INR INR

579.733 292.144 85.144

3.850.084 8.355.618 4.722.954

0,49 1,06 0,60

41.476.554

5,26

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí

IDR IDR

27.621.900 12.494.900

12.697.786 18.648.616

1,61 2,36

ÌåôñçôÜ

10.539.754

1,34

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(2.414.069)

(0,31)

788.675.340

100,00

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

SGD

338.000 361.500 156.200 91.800 1.108.100 119.300 1.070.000 661.200 52.100 397.100 112.800 185.700 661.400 44.100 176.600 451.400 1.496.400 504.600 905.400 37.300 69.800 173.400 256.900 408.500 224.100 453.700

218.500

31.346.402

3,97

13.955.529 14.134.227 18.734.268 5.073.060 11.841.946 10.061.511 19.903.382 13.747.013 29.414.895 11.355.959 4.499.472 7.616.978 9.606.410 14.419.261 13.376.758 10.593.603 23.656.348 13.972.242 8.866.371 13.135.582 10.241.997 15.454.043 14.178.273 26.466.093 7.239.313 13.648.486

1,77 1,79 2,37 0,64 1,50 1,28 2,52 1,74 3,73 1,44 0,57 0,97 1,22 1,83 1,70 1,34 3,00 1,77 1,12 1,67 1,30 1,96 1,80 3,36 0,92 1,73

355.193.020

45,04

5.097.810

0,65

5.097.810

0,65

ÐñïèåóìéáêÝò ÊáôáèÝóåéò ÇíùìÝíï Âáóßëåéï Standard Chartered Bank 1,4% 03/07/2018

Óýíïëï Êáèáñïý Åíåñãçôéêïý

572

USD

4.700.813

4.700.813

0,60

4.700.813

0,60

4.700.813

0,60

JPMorgan Funds - Pacific Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Éáðùíßá ÍÞóïé ÊåúìÜí Áõóôñáëßá ÔáúâÜí Éíäßá ×ïíãê Êïíãê Êßíá Éíäïíçóßá Íüôéá ÊïñÝá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÂéåôíÜì Óéíãêáðïýñç ÇíùìÝíï Âáóßëåéï ÔáúëÜíäç Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Éáðùíßá Áõóôñáëßá ÍÞóïé ÊåúìÜí ÔáúâÜí Éíäßá ×ïíãê Êïíãê Éíäïíçóßá Êßíá Íüôéá ÊïñÝá ÇíùìÝíï Âáóßëåéï Óéíãêáðïýñç ÂéåôíÜì Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 45,04 12,22 9,23 7,20 5,26 5,11 4,26 3,97 2,51 1,55 0,99 0,65 0,60 0,38 98,97 1,03 100,00

% Êáèáñïý Åíåñãçôéêïý 43,17 11,49 10,48 7,16 5,41 5,31 5,25 4,24 3,39 2,33 0,87 0,64 99,74 0,26 100,00

573

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Russia Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá USD

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ìåôï÷Ýò Êýðñïò Etalon Group plc, Reg. S, GDR MD Medical Group Investments plc, Reg. S, GDR Ros Agro plc, Reg. S, GDR TCS Group Holding plc, Reg. S, GDR

ÔæÝñóåû Highland Gold Mining Ltd. Polymetal International plc

Ïëëáíäßá X5 Retail Group NV, Reg. S, GDR Yandex NV ‘A’

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

14.432.954

2,25

14.432.954

2,25

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

14.432.954

2,25

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

14.432.954

2,25

634.799.944

98,87

ÌåôñçôÜ

1.558.757

0,24

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

5.700.005

0,89

642.058.706

100,00

USD

3.950.947

10.835.472

1,69

USD USD USD

1.628.408 1.380.979 327.650

14.207.860 15.025.051 6.675.869

2,21 2,34 1,04

46.744.252

7,28

5.422.318 2.724.874

0,85 0,42

Óýíïëï Åðåíäýóåùí

8.147.192

1,27

GBP GBP

2.891.660 309.480

USD USD

456.775 302.810

12.173.054 10.805.775

1,90 1,68

22.978.829

3,58

34.214.901 59.142.055 4.991.112 25.216.374 11.791.632 55.788.023 6.248.141 30.931.659 26.926.853 36.486.459 19.060.015 12.226.697 14.803.787 31.579.340 57.809.306 28.090.927 3.804.521 19.894.832 30.320.537

5,33 9,21 0,78 3,93 1,84 8,69 0,97 4,82 4,19 5,68 2,97 1,90 2,31 4,92 9,00 4,38 0,59 3,10 4,72

509.327.171

79,33

8.085.144 13.575.175

1,26 2,11

21.660.319

3,37

7.137.689

1,11

7.137.689

1,11

Óýíïëï Ìåôï÷þí

615.995.452

95,94

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

615.995.452

95,94

Ñùóßá Alrosa PJSC Gazprom PJSC, ADR Globaltruck Management PJSC Inter RAO UES PJSC LSR Group PJSC, Reg. S, GDR LUKOIL PJSC, ADR Magnitogorsk Iron & Steel Works PJSC MMC Norilsk Nickel PJSC, ADR ‘A’ Moscow Exchange MICEX-RTS PJSC Novatek PJSC, Reg. S, GDR Novolipetsk Steel PJSC, Reg. S, GDR PhosAgro PJSC, GDR Polyus PJSC, Reg. S, GDR Rosneft Oil Co. PJSC, Reg. S, GDR Sberbank of Russia PJSC Severstal PJSC, GDR Sollers PJSC Surgutneftegas OJSC Preference Tatneft PJSC Preference

USD USD RUB USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

21.468.941 13.401.780 2.619.327 391.722.410 4.331.178 812.881 9.207.690 1.720.337 15.366.939 247.282 785.980 952.235 450.648 5.051.078 16.673.946 1.908.351 453.688 39.757.780 4.140.552

ÇíùìÝíï Âáóßëåéï Nostrum Oil & Gas plc TBC Bank Group plc

GBP GBP

3.188.476 607.554

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò EPAM Systems, Inc.

USD

57.370

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ìåôï÷Ýò USD

2.864.729

4.371.538

0,68

4.371.538

0,68

Óýíïëï Ìåôï÷þí

4.371.538

0,68

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

4.371.538

0,68

14.432.954

Óýíïëï Êáèáñïý Åíåñãçôéêïý

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ñùóßá Êýðñïò Ïëëáíäßá ÇíùìÝíï Âáóßëåéï Ëïõîåìâïýñãï ÔæÝñóåû ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Ñùóßá ÇíùìÝíï Âáóßëåéï Êýðñïò ÔæÝñóåû Ïëëáíäßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Ñùóßá OR PJSC

USD

574

% Êáèáñïý Åíåñãçôéêïý 80,01 7,28 3,58 3,37 2,25 1,27 1,11 98,87 1,13 100,00

% Êáèáñïý Åíåñãçôéêïý 79,30 6,74 6,63 3,03 1,89 1,36 0,66 99,61 0,39 100,00

JPMorgan Funds - Singapore Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Hongkong Land Holdings Ltd. Jardine Matheson Holdings Ltd. Jardine Strategic Holdings Ltd.

Óéíãêáðïýñç Ascendas Real Estate Investment Trust Bumitama Agri Ltd. CapitaLand Ltd. CapitaLand Mall Trust, REIT CDL Hospitality Trusts, REIT City Developments Ltd. Cityneon Holdings Ltd. ComfortDelGro Corp. Ltd. DBS Group Holdings Ltd. First Resources Ltd. Frasers Centrepoint Trust, REIT Genting Singapore plc Health Management International Ltd. ISEC Healthcare Ltd. Jardine Cycle & Carriage Ltd. Keppel Corp. Ltd. Mapletree Industrial Trust, REIT Memtech International Ltd. MindChamps Preschool Ltd., Reg. S mm2 Asia Ltd. Oversea-Chinese Banking Corp. Ltd. Oxley Holdings Ltd. Sembcorp Industries Ltd. Singapore Medical Group Ltd. Singapore Medical Group Ltd. Rights 04/07/2018 Singapore Telecommunications Ltd. United Overseas Bank Ltd. UOL Group Ltd. Venture Corp. Ltd. Wilmar International Ltd. Yongnam Holdings Ltd.

ÔáúëÜíäç Thai Beverage PCL

USD USD USD

152.000 40.800 71.900

1.087.560 2.575.704 2.624.709

2,04 4,83 4,93

6.287.973

11,80

SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

884.057 800.000 541.900 310.700 675.940 211.000 1.400.000 441.900 269.992 261.200 100.000 2.345.900 921.500 3.575.700 71.077 471.100 150.000 311.720 1.455.000 1.521.000 608.828 1.483.000 803.100 500.000

1.714.771 362.266 1.257.747 472.781 775.752 1.693.552 962.497 763.159 5.270.590 299.770 161.700 2.107.395 403.770 753.875 1.658.293 2.468.400 211.749 290.314 757.568 487.986 5.201.407 448.606 1.622.525 167.750

3,22 0,68 2,36 0,89 1,46 3,18 1,81 1,43 9,89 0,56 0,30 3,95 0,76 1,41 3,11 4,63 0,40 0,54 1,42 0,92 9,76 0,84 3,04 0,31

SGD SGD SGD SGD SGD SGD SGD

25.000 1.925.700 269.948 180.569 109.700 981.000 3.000.000

18 4.356.564 5.298.435 1.010.341 1.434.360 2.197.761 588.498

0,00 8,17 9,94 1,90 2,69 4,12 1,10

45.200.200

84,79

SGD

2.384.500

1.254.641

2,35

1.254.641

2,35

Óýíïëï Ìåôï÷þí

52.742.814

98,94

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

52.742.814

98,94

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ìåôï÷Ýò Âåñìïýäåò Fibrechem Techn Ltd.*

0

0,00

0

0,00

Óýíïëï Ìåôï÷þí

0

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

0

0,00

52.742.814

98,94

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

SGD

5.200.000

703.057

1,32

(138.241)

(0,26)

53.307.630

100,00

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ.

575

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Óéíãêáðïýñç Âåñìïýäåò ÔáúëÜíäç Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Óéíãêáðïýñç Âåñìïýäåò ÍÞóïò ôïõ Ìáí ÔáúëÜíäç Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 84,79 11,80 2,35 98,94 1,06 100,00

% Êáèáñïý Åíåñãçôéêïý 81,78 9,42 3,39 3,20 97,79 2,21 100,00

JPMorgan Funds - Sterling Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

Heathrow Funding Ltd., Reg. S 5,875% 13/05/2043 Heathrow Funding Ltd., Reg. S 4,625% 31/10/2046

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Australia Government Bond, Reg. S 3% 21/03/2047 BHP Billiton Finance Ltd. 4,3% 25/09/2042 BHP Billiton Finance Ltd., Reg. S, FRN 6,5% 22/10/2077 Commonwealth Bank of Australia, Reg. S 3% 04/09/2026 Scentre Group Trust 1, REIT, Reg. S 3,875% 16/07/2026 Westpac Banking Corp., Reg. S 2,125% 02/05/2025

ÂÝëãéï Anheuser-Busch InBev SA, Reg. S 1,75% 07/03/2025 Anheuser-Busch InBev SA, Reg. S 4% 24/09/2025

ÍÞóïé ÊåúìÜí Affinity Water Programme Finance Ltd., Reg. S 4,5% 31/03/2036 Dwr Cymru Financing Ltd., Reg. S 2,5% 31/03/2036 Thames Water Utilities Cayman Finance Ltd., Reg. S 4,375% 03/07/2034 Yorkshire Water Services Bradford Finance Ltd. 6,375% 19/08/2039

Äáíßá Orsted A/S, Reg. S 5,75% 09/04/2040

Ãáëëßá BPCE SA, Reg. S 5,25% 16/04/2029 Cie de Saint-Gobain, Reg. S 4,625% 09/10/2029 Electricite de France SA, Reg. S 6,125% 02/06/2034 Electricite de France SA, Reg. S 5,5% 27/03/2037 Electricite de France SA, Reg. S 6% 23/01/2114 Engie SA 7% 30/10/2028 Orange SA 5,625% 23/01/2034 SNCF Reseau EPIC 5,25% 31/01/2035 Veolia Environnement SA 6,125% 29/10/2037

Ãåñìáíßá Kreditanstalt fuer Wiederaufbau 6% 07/12/2028 Muenchener Rueckversicherungs-Gesellschaft AG, Reg. S, FRN 6,625% 26/05/2042

Éôáëßá Enel SpA, Reg. S, FRN 7,75% 10/09/2075

ÔæÝñóåû Gatwick Funding Ltd., Reg. S 6,125% 02/03/2028 Gatwick Funding Ltd., Reg. S 5,75% 23/01/2039 Gatwick Funding Ltd., Reg. S 3,25% 26/02/2048 Gatwick Funding Ltd., Reg. S 2,625% 07/10/2048 Heathrow Funding Ltd., Reg. S 6,75% 03/12/2028

AUD

26.000

14.329

0,02

GBP

320.000

395.061

0,65

GBP

100.000

112.699

0,19

GBP

200.000

218.479

0,36

GBP

446.000

490.666

0,80

GBP

100.000

99.709

0,16

1.330.943

2,18

GBP

380.000

371.300

0,61

GBP

730.000

819.974

1,34

1.191.274

1,95

GBP GBP GBP GBP

GBP

100.000 100.000 1.190.000 220.000

177.000

125.723 98.400 1.371.113 336.853

0,21 0,16 2,24 0,55

1.932.089

3,16

251.493

0,41

251.493

0,41

GBP

500.000

567.307

0,93

GBP

100.000

116.350

0,19

GBP

1.050.000

1.395.228

2,28

GBP

600.000

739.851

1,21

GBP GBP GBP GBP

300.000 1.050.000 545.000 650.000

389.408 1.482.803 712.368 917.899

0,64 2,43 1,17 1,50

GBP

200.000

282.008

0,46

6.603.222

10,81

GBP

100.000

141.696

0,23

GBP

100.000

114.099

0,19

255.795

0,42

GBP

200.000

220.835

0,36

220.835

0,36

GBP

400.000

497.098

0,81

GBP

220.000

295.551

0,48

GBP

124.000

122.272

0,20

GBP GBP

200.000 75.000

174.227 98.444

Åðåíäýóåéò

0,29 0,16

Ëïõîåìâïýñãï SELP Finance Sarl, REIT, Reg. S 1,5% 20/11/2025

Ìåîéêü America Movil SAB de CV 5,75% 28/06/2030 Mexico Government Bond 6,75% 06/02/2024 Mexico Government Bond 5,625% 19/03/2114

Ïëëáíäßá Aegon NV, Reg. S 6,625% 16/12/2039 Cooperatieve Rabobank UA 5,25% 23/05/2041 Cooperatieve Rabobank UA, Reg. S 4,625% 23/05/2029 Deutsche Telekom International Finance BV 8,875% 27/11/2028 Deutsche Telekom International Finance BV 7,625% 15/06/2030 E.ON International Finance BV 6,75% 27/01/2039 EDP Finance BV, Reg. S 8,625% 04/01/2024 Enel Finance International NV, Reg. S 5,75% 14/09/2040 ING Groep NV, FRN 3% 11/04/2028

Íïñâçãßá Equinor ASA, Reg. S 6,875% 11/03/2031

Éóðáíßá CaixaBank SA, Reg. S, FRN 3,5% 15/02/2027 NorteGas Energia Distribucion SAU, Reg. S 2,065% 28/09/2027 Telefonica Emisiones SAU, Reg. S 5,445% 08/10/2029

ÕðåñåèíéêÜ European Investment Bank 5% 15/04/2039

Åëâåôßá Credit Suisse Group AG, Reg. S, FRN 2,125% 12/09/2025

ÇíùìÝíï Âáóßëåéï Affinity Sutton Capital Markets plc 5,981% 17/09/2038 Affordable Housing Finance plc, Reg. S 3,8% 20/05/2044 Anglian Water Services Financing plc, Reg. S 2,625% 15/06/2027 Aviva plc, FRN 6,875% 20/05/2058 Aviva plc, Reg. S, FRN 6,625% 03/06/2041 Aviva plc, Reg. S, FRN 4,375% 12/09/2049 Barclays plc, Reg. S 3,25% 12/02/2027 BAT International Finance plc, Reg. S 6% 24/11/2034 BG Energy Capital plc, Reg. S 5% 04/11/2036 BP Capital Markets plc, Reg. S 2,03% 14/02/2025 British Telecommunications plc 6,375% 23/06/2037 British Telecommunications plc, Reg. S 3,125% 21/11/2031

576

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

GBP

695.000

980.496

1,61

GBP

125.000

154.705

0,25

2.322.793

3,80

174.387

0,29

174.387

0,29

EUR

200.000

GBP

470.000

595.779

0,97

GBP

143.000

171.576

0,28

GBP

100.000

102.104

0,17

869.459

1,42

GBP

174.000

263.983

0,43

GBP

198.000

267.143

0,44

GBP

490.000

545.999

0,89

GBP

50.000

77.329

0,13

GBP

250.000

368.877

0,60

GBP

600.000

896.858

1,47

GBP

615.000

803.679

1,32

GBP EUR

610.000 300.000

779.034 281.959

1,27 0,46

4.284.861

7,01

327.759

0,54

327.759

0,54

GBP

222.000

EUR

100.000

93.008

0,15

EUR

100.000

88.124

0,14

GBP

200.000

241.798

0,40

422.930

0,69

1.883.968

3,09

1.883.968

3,09

190.879

0,31

190.879

0,31

GBP

GBP

1.240.000

200.000

GBP

220.000

319.831

0,52

GBP

146.000

191.287

0,31

GBP GBP

300.000 180.000

287.964 218.385

0,47 0,36

GBP

580.000

639.935

1,05

GBP GBP

200.000 450.000

194.846 440.179

0,32 0,72

GBP

745.000

996.385

1,63

GBP

250.000

333.514

0,55

GBP

395.000

394.027

0,64

GBP

230.000

313.994

0,51

GBP

223.000

216.218

0,35

JPMorgan Funds - Sterling Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Broadgate Financing plc, Reg. S, Series A4 4,821% 05/07/2036 Bunzl Finance plc, Reg. S 2,25% 11/06/2025 Cadent Finance plc, Reg. S 3,125% 21/03/2040 Cadent Finance plc, Reg. S 2,75% 22/09/2046 Cardiff University, Reg. S 3% 07/12/2055 Centrica plc, Reg. S 4,375% 13/03/2029 Clarion Funding plc, Reg. S 3,125% 19/04/2048 Compass Group plc, Reg. S 2% 03/07/2029 Crh Finance UK plc, Reg. S 4,125% 02/12/2029 Eastern Power Networks plc, Reg. S 6,25% 12/11/2036 Eversholt Funding plc, Reg. S 6,697% 22/02/2035 GlaxoSmithKline Capital plc, Reg. S 4,25% 18/12/2045 Great Rolling Stock Co. Ltd. (The), Reg. S 6,5% 05/04/2031 Hammerson plc, REIT 6% 23/02/2026 Hammerson plc, REIT 7,25% 21/04/2028 Harbour Funding plc 5,28% 31/03/2044 Housing Association Funding plc 8,25% 07/06/2027 HSBC Holdings plc 5,75% 20/12/2027 HSBC Holdings plc, Reg. S 6% 29/03/2040 Imperial Brands Finance plc, Reg. S 4,875% 07/06/2032 InterContinental Hotels Group plc, Reg. S 2,125% 24/08/2026 LCR Finance plc 5,1% 07/03/2051 Libra Longhurst Group Treasury plc, Reg. S 5,125% 02/08/2038 Lloyds Bank plc, Reg. S 7,625% 22/04/2025 Lloyds Bank plc, Reg. S 4,875% 30/03/2027 Lloyds Bank plc, Reg. S 6,5% 17/09/2040 London & Quadrant Housing Trust Ltd., Reg. S 5,5% 27/01/2040 London & Quadrant Housing Trust Ltd., Reg. S 3,125% 28/02/2053 Manchester Airport Group Funding plc, Reg. S 4,75% 31/03/2034 Motability Operations Group plc, Reg. S 2,375% 14/03/2032 National Grid Gas plc, Reg. S 6% 13/05/2038 Nationwide Building Society, Reg. S 3,25% 20/01/2028 NGG Finance plc, Reg. S, FRN 5,625% 18/06/2073 Northern Gas Networks Finance plc 5,625% 23/03/2040 Northumbrian Water Finance plc, Reg. S 2,375% 05/10/2027 Northumbrian Water Finance plc, Reg. S 5,125% 23/01/2042 Notting Hill Housing Trust, Reg. S 5,25% 07/07/2042 Orbit Capital plc, Reg. S 3,5% 24/03/2045 Prs Finance plc, Reg. S 1,75% 24/11/2026 Prudential plc, Reg. S, FRN 5% 20/07/2055 Prudential plc, Reg. S, FRN 5,7% 19/12/2063 Riverside Finance plc, Reg. S 3,875% 05/12/2044 RMPA Services plc 5,337% 30/09/2038 RSA Insurance Group plc, Reg. S, FRN 5,125% 10/10/2045 RSL Finance No. 1 plc, Reg. S 6,625% 31/03/2038 Sanctuary Capital plc 6,697% 23/03/2039 Santander UK plc, Reg. S 5,25% 16/02/2029 Sky plc, Reg. S 2,25% 17/11/2025 South Eastern Power Networks plc, Reg. S 6,375% 12/11/2031 Southern Electric Power Distribution plc, Reg. S 5,5% 07/06/2032 Southern Gas Networks plc, Reg. S 3,1% 15/09/2036

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

GBP

450.000

588.446

0,96

GBP

100.000

98.203

0,16

GBP

100.000

98.437

0,16

GBP GBP GBP

400.000 100.000 450.000

363.663 111.353 512.262

0,59 0,18 0,84

GBP

101.000

100.976

0,16

GBP

125.000

120.768

0,20

GBP

218.000

244.216

0,40

GBP

50.000

72.166

GBP

600.000

775.823

0,12 1,27

GBP

625.000

774.168

GBP GBP GBP GBP

617.550 300.000 150.000 160.741

779.641 361.020 201.536 205.633

1,28 0,59 0,33 0,34

GBP GBP

44.177 225.000

56.435 266.338

0,09 0,44

GBP

1.035.000

1.335.349

2,18

GBP

200.000

231.301

0,38

1,27

GBP GBP

230.000 250.000

218.250 439.848

0,36 0,72

GBP

100.000

128.685

0,21

GBP

200.000

257.734

0,42

GBP GBP

1.000.000 300.000

1.237.204 453.870

2,02 0,74

GBP

248.000

339.765

0,56

GBP

150.000

149.583

0,24

GBP

440.000

535.694

0,88

GBP

600.000

579.162

0,95

GBP

125.000

188.525

0,31

GBP

175.000

184.848

0,30

GBP

210.000

229.565

0,37

GBP

230.000

324.193

0,53

GBP

200.000

195.013

0,32

GBP

200.000

265.299

0,43

GBP GBP GBP

200.000 100.000 200.000

264.822 104.722 201.058

0,43 0,17 0,33

GBP

300.000

303.909

0,50

GBP

300.000

328.201

0,54

GBP GBP

160.000 275.908

182.495 348.684

0,30 0,57

GBP

510.000

550.033

0,90

GBP GBP

87.432 175.000

120.660 272.874

0,20 0,45

GBP EUR

200.000 380.000

260.045 359.792

0,42 0,59

GBP

445.000

615.585

1,01

GBP

345.000

447.844

0,73

GBP

120.000

120.562

0,20

Åðåíäýóåéò

Southern Gas Networks plc, Reg. S 4,875% 21/03/2029 SP Manweb plc, Reg. S 4,875% 20/09/2027 SSE plc, Reg. S 8,375% 20/11/2028 Standard Life Aberdeen plc, Reg. S, FRN 6,75% Perpetual THFC Funding No. 3 plc, Reg. S 5,2% 11/10/2043 Transport for London, Reg. S 4% 07/04/2064 UK Treasury, Reg. S 4,75% 07/12/2038 UK Treasury, Reg. S 1,5% 22/07/2047 University of Cambridge, Reg. S 3,75% 17/10/2052 University of Liverpool, Reg. S 3,375% 25/06/2055 University of Oxford, Reg. S 2,544% 08/12/2117 Vodafone Group plc, Reg. S 3,375% 08/08/2049 Wales & West Utilities Finance plc 5,75% 29/03/2030 Wellcome Trust Ltd. (The), Reg. S 2,517% 07/02/2118 Wessex Water Services Finance plc 5,375% 10/03/2028 Western Power Distribution South Wales plc 5,75% 23/03/2040 Western Power Distribution West Midlands plc, Reg. S 5,75% 16/04/2032 Yorkshire Building Society, Reg. S 3,5% 21/04/2026

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Amgen, Inc., Reg. S 4% 13/09/2029 Apple, Inc. 3,05% 31/07/2029 Apple, Inc. 3,6% 31/07/2042 AT&T, Inc. 5,2% 18/11/2033 AT&T, Inc. 4,25% 01/06/2043 Bank of America Corp., Reg. S 7% 31/07/2028 Citigroup, Inc., Reg. S 4,5% 03/03/2031 Citigroup, Inc., Reg. S 7,375% 01/09/2039 Comcast Corp. 5,5% 23/11/2029 DXC Technology Co. 2,75% 15/01/2025 General Electric Co. 2,125% 17/05/2037 General Electric Co., Reg. S 5,375% 18/12/2040 Goldman Sachs Group, Inc. (The) 6,875% 18/01/2038 Goldman Sachs Group, Inc. (The), Reg. S 4,25% 29/01/2026 Morgan Stanley 2,625% 09/03/2027 Oracle Corp. 4,5% 08/07/2044 Prologis LP, REIT 2,25% 30/06/2029 Prudential Financial, Inc. 4,6% 15/05/2044 Time Warner Cable LLC 5,75% 02/06/2031 Verizon Communications, Inc. 3,125% 02/11/2035 Walmart, Inc. 5,25% 28/09/2035 Wells Fargo & Co. 4,625% 02/11/2035 Wells Fargo & Co., Reg. S 4,875% 29/11/2035 Welltower, Inc., REIT 4,8% 20/11/2028 Welltower, Inc., REIT 4,5% 01/12/2034

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

GBP

540.000

651.235

1,07

GBP GBP

300.000 100.000

357.937 150.769

0,59 0,25

GBP

325.000

425.703

0,70

GBP

350.000

464.404

0,76

GBP GBP GBP

100.000 300.000 540.000

144.277 457.510 511.006

0,24 0,75 0,84

GBP

187.000

250.257

0,41

GBP

125.000

149.326

0,24

GBP

100.000

96.648

0,16

GBP

630.000

587.900

0,96

GBP

99.000

129.939

0,21

GBP

214.000

203.977

0,33

GBP

300.000

373.373

0,61

GBP

100.000

139.265

0,23

GBP

550.000

718.478

1,18

GBP

400.000

419.620

0,69

28.284.447

46,29

GBP GBP GBP GBP GBP

200.000 423.000 200.000 401.000 800.000

223.563 456.554 234.504 478.106 843.768

0,37 0,75 0,38 0,78 1,38

GBP GBP GBP GBP GBP EUR

500.000 150.000 305.000 150.000 209.000 212.000

681.727 163.707 481.682 187.705 208.949 175.138

1,12 0,27 0,79 0,31 0,34 0,29

GBP

370.000

477.208

0,78

GBP

160.000

223.849

0,37

GBP GBP USD GBP USD

200.000 182.000 145.000 340.000 50.000

218.992 179.501 112.921 322.761 38.696

0,36 0,29 0,18 0,53 0,06

GBP

400.000

455.614

0,75

GBP GBP GBP

550.000 412.000 245.000

525.804 574.003 294.696

0,86 0,94 0,48

GBP GBP GBP

300.000 219.000 282.000

345.633 250.066 318.211

0,56 0,41 0,52

8.473.358

13,87

Óýíïëï Ïìïëüãùí

59.020.493

96,60

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

59.020.493

96,60

577

JPMorgan Funds - Sterling Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

176.013

0,29

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíï Âáóßëåéï ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ãáëëßá Ïëëáíäßá ÔæÝñóåû ÍÞóïé ÊåúìÜí ÕðåñåèíéêÜ Áõóôñáëßá ÂÝëãéï Ìåîéêü Éóðáíßá Ëïõîåìâïýñãï Íïñâçãßá Ãåñìáíßá Äáíßá Éôáëßá Åëâåôßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

176.013

0,29

Óýíïëï

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

176.013

0,29

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

176.013

0,29

59.581.283

97,52

ÌåôñçôÜ

690.390

1,13

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

826.819

1,35

61.098.492

100,00

Ïìüëïãá ÇíùìÝíï Âáóßëåéï Haven Funding plc, Series 32 8,125% 30/09/2037 Telereal Securitisation plc, Series A5 5,389% 10/12/2033

GBP

80.188

122.556

GBP

220.214

262.222

0,43

384.778

0,63

Óýíïëï Ïìïëüãùí

384.778

0,63

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

384.778

0,63

0,20

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Sterling Liquidity Fund - JPM Sterling Liquidity X (acc.)†

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý

GBP

11

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíï Âáóßëåéï ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ãáëëßá Ïëëáíäßá ÔæÝñóåû ÕðåñåèíéêÜ ÍÞóïé ÊåúìÜí Áõóôñáëßá ÂÝëãéï Ìåîéêü Ãåñìáíßá Íïñâçãßá Äáíßá Éôáëßá ÃêïõÝñíóé Éóðáíßá Ëïõîåìâïýñãï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

578

% Êáèáñïý Åíåñãçôéêïý 46,92 13,87 10,81 7,01 3,80 3,16 3,09 2,18 1,95 1,42 0,69 0,58 0,54 0,42 0,41 0,36 0,31 97,52 2,48 100,00

% Êáèáñïý Åíåñãçôéêïý 45,19 16,22 11,39 7,22 3,41 3,34 3,19 1,79 1,44 1,41 0,87 0,53 0,41 0,36 0,33 0,20 0,12 97,42 2,58 100,00

JPMorgan Funds - Sterling Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå GBP GBP

Ðïóü ðïõ áãïñÜóôçêå 1.136.735 382.034

Íüìéóìá ðïõ ðùëÞèçêå EUR USD

Ðïóü ðïõ ðùëÞèçêå 1.288.952 513.999

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 10/08/2018 State Street 10/08/2018 State Street

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) GBP

% Êáèáñïý Åíåñãçôéêïý

(5.025) (7.886)

(0,01) (0,01)

(12.911)

(0,02)

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) GBP

% Êáèáñïý Åíåñãçôéêïý

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ Euro-Bobl, 06/09/2018

(1) EUR

Ðáãêüóìéá ¸êèåóç GBP (116.932)

49

-

49

-

(88) (770) (21.098) (202)

(0,04) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(22.158)

(0,04)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(22.109)

(0,04)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bund, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 Long Gilt, 26/09/2018 US Ultra Bond, 19/09/2018

(4) (1) 95 (1)

579

EUR EUR GBP USD

(575.073) (157.151) 11.685.475 (121.506)

JPMorgan Funds - Sterling Managed Reserves Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá Australia & New Zealand Banking Group Ltd., Reg. S, FRN 0,979% 22/03/2021 Goodman Australia Finance Pty. Ltd., REIT 9,75% 16/07/2018 National Australia Bank Ltd., Reg. S 1,875% 20/02/2020 National Australia Bank Ltd., Reg. S 0,875% 26/06/2020 Westpac Banking Corp., Reg. S 5% 21/10/2019

ÂÝëãéï Eni Finance International SA 6,125% 17/12/2018

GBP

2.000.000

1.999.980

1,29

GBP

500.000

501.517

0,32

GBP

900.000

908.503

GBP

500.000

495.475

0,32

GBP

1.600.000

1.677.955

1,08

5.583.430

3,59

GBP

900.000

920.052 920.052

ÊáíáäÜò Bank of Montreal, Reg. S, FRN 0,828% 20/06/2019 Bank of Montreal, Reg. S, FRN 0,964% 20/07/2020 Bank of Nova Scotia (The), Reg. S, FRN 0,952% 05/04/2019 Canadian Imperial Bank of Commerce, Reg. S, FRN 0,979% 29/06/2020 Royal Bank of Canada, Reg. S, FRN 1,017% 04/06/2019

Ãáëëßá Banque Federative du Credit Mutuel SA, Reg. S, FRN 1,016% 16/01/2020 Banque Federative du Credit Mutuel SA, Reg. S 0,875% 08/06/2020 Dexia Credit Local SA, Reg. S 1,125% 24/02/2019 IXIS Corporate & Investment Bank SA 5,875% 24/02/2020 RCI Banque SA, Reg. S 3% 09/05/2019 Societe Generale SA 5% 20/12/2018 Total Capital SA, Reg. S 3,875% 14/12/2018

Ãåñìáíßá Daimler AG, Reg. S 1% 20/12/2019 DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Reg. S, FRN 0,981% 02/02/2019 FMS Wertmanagement, Reg. S 1,875% 07/12/2018

Éôáëßá Enel SpA, Reg. S 6,25% 20/06/2019

0,59

1.000.000

1.000.665

0,64

GBP

500.000

500.400

0,32

GBP

1.500.000

1.500.623

0,96

GBP

2.000.000

2.000.790

1,29

GBP

1.250.000

1.253.356

0,81

GBP

1.800.000

GBP

400.000

4,02

1.801.764

1,16

400.768

0,26

2.202.532

1,42

GBP

2.000.000

1.999.260

1,29

GBP

500.000

495.391

0,32

GBP

1.000.000

1.001.720

0,64

GBP GBP GBP

2.000.000 1.000.000 500.000

2.149.522 1.014.915 509.185

1,38 0,65 0,33

GBP

1.500.000

1.520.190

0,98

8.690.183

5,59

GBP

1.270.000

1.264.298

0,81

GBP

2.300.000

2.301.334

1,48

GBP

1.500.000

1.507.687

0,97

5.073.319 Éñëáíäßá GE Capital UK Funding Unlimited Co. 6,75% 06/08/2018 GE Capital UK Funding Unlimited Co. 5,625% 25/04/2019 GE Capital UK Funding Unlimited Co., Reg. S 4,375% 31/07/2019

0,59

GBP

6.255.834 Äáíßá Danske Bank A/S, Reg. S, FRN 1,243% 04/10/2018 Kommunekredit, Reg. S 1,125% 07/12/2018

0,58

3,26

GBP

1.000.000

1.005.235

0,65

GBP

500.000

516.955

0,33

GBP

GBP

1.000.000

500.000

1.031.188

0,66

2.553.378

1,64

523.280

0,34

523.280

0,34

Åðåíäýóåéò

ÔæÝñóåû ASIF III Jersey Ltd., Reg. S 5% 18/12/2018 Glencore Finance Europe Ltd., Reg. S 6,5% 27/02/2019 Heathrow Funding Ltd., Reg. S 6,25% 10/09/2018 Heathrow Funding Ltd., Reg. S 6% 20/03/2020 Porterbrook Rail Finance Ltd., Reg. S 5,5% 20/04/2019

Ïëëáíäßá ABN AMRO Bank NV, Reg. S, FRN 0,959% 29/05/2020 ABN AMRO Bank NV, Reg. S 2,5% 18/12/2018 Bank Nederlandse Gemeenten NV, Reg. S 1,875% 07/12/2018 Bank Nederlandse Gemeenten NV, Reg. S 1,375% 09/12/2019 BMW International Investment BV, FRN 0,857% 04/12/2019 BMW International Investment BV, Reg. S, FRN 0,99% 15/02/2019 Cooperatieve Rabobank UA, FRN 0,956% 16/01/2020 E.ON International Finance BV, Reg. S 6% 30/10/2019 Shell International Finance BV, Reg. S 2% 20/12/2019 Toyota Motor Finance Netherlands BV, Reg. S, FRN 0,858% 30/09/2019 Volkswagen Financial Services NV, Reg. S 2,375% 13/11/2018

ÍÝá Æçëáíäßá ASB Finance Ltd., Reg. S, FRN 1,122% 22/05/2020

Óïõçäßá Skandinaviska Enskilda Banken AB, Reg. S, FRN 1,009% 22/03/2021 Svenska Handelsbanken AB, Reg. S 4% 18/01/2019 Swedbank AB, Reg. S, FRN 1,137% 02/12/2019

ÇíùìÝíï Âáóßëåéï BP Capital Markets plc, Reg. S 4,325% 10/12/2018 Centrica plc, Reg. S 7% 19/09/2018 EE Finance plc, Reg. S 4,375% 28/03/2019 FCE Bank plc, Reg. S 2,625% 20/11/2018 HSBC Bank plc, Reg. S, FRN 0,825% 09/03/2020 Lloyds Bank plc, Reg. S 2,75% 09/12/2018 Motability Operations Group plc, Reg. S 6,625% 10/12/2019 Nationwide Building Society, Reg. S, FRN 0,978% 06/06/2019 Northern Gas Networks Finance plc 5,875% 08/07/2019 Prudential plc, Reg. S 1,75% 27/11/2018 Santander UK plc, Reg. S, FRN 0,943% 05/05/2020 Southern Gas Networks plc 5,125% 02/11/2018 SSE plc, Reg. S 5% 01/10/2018 Standard Chartered Bank, Reg. S, FRN 1,004% 24/04/2020 Unilever plc, Reg. S 2% 19/12/2018 Vodafone Group plc, Reg. S 8,125% 26/11/2018

580

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

GBP

1.900.000

1.934.770

1,24

GBP

700.000

723.219

0,47

GBP

1.550.000

1.564.516

1,01

GBP

700.000

753.553

0,48

GBP

1.000.000

1.032.240

0,66

6.008.298

3,86

GBP

1.500.000

1.501.020

0,96

GBP

600.000

604.380

0,39

GBP

1.200.000

1.206.048

0,77

GBP

1.000.000

1.007.042

0,65

GBP

1.000.000

999.800

0,64

GBP

1.000.000

999.995

0,64

GBP

2.000.000

1.999.290

1,29

GBP

500.000

530.593

0,34

GBP

1.500.000

1.519.892

0,98

GBP

2.000.000

2.000.230

1,29

GBP

1.000.000

1.004.440

0,65

13.372.730

8,60

1.503.098

0,97

1.503.098

0,97

GBP

1.500.000

GBP

1.500.000

1.500.532

0,96

GBP

1.500.000

1.525.313

0,98

GBP

1.700.000

1.705.992

1,10

4.731.837

3,04

GBP GBP

1.900.000 1.300.000

1.927.426 1.316.315

1,24 0,85

GBP GBP

1.500.000 950.000

1.534.613 954.845

0,99 0,61

GBP

3.000.000

3.000.690

1,93

GBP

2.000.000

2.015.530

1,30

GBP

1.523.000

1.639.567

1,05

GBP

1.000.000

1.001.705

0,64

GBP GBP

1.500.000 1.400.000

1.567.872 1.404.396

1,01 0,90

GBP

1.000.000

1.001.970

0,65

GBP GBP

1.000.000 1.300.000

1.013.315 1.312.408

0,65 0,84

GBP GBP

3.000.000 2.000.000

3.004.456 2.010.740

1,93 1,29

GBP

1.360.000

1.397.788

0,90

26.103.636

16,78

JPMorgan Funds - Sterling Managed Reserves Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò BMW US Capital LLC, Reg. S 2% 20/11/2019 Mondelez International, Inc., Reg. S 7,25% 18/07/2018 National Grid North America, Inc., Reg. S 1,875% 06/08/2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

GBP

4.000.000

Óïõçäßá Nordea Bank AB 0% 07/08/2018 GBP

1.000.000

1.009.225

0,65

GBP

100.000

100.240

0,06

GBP

400.000

400.294

0,26

1.509.759

0,97

Óýíïëï Ïìïëüãùí

85.031.366

54,67

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

85.031.366

54,67

Åëâåôßá UBS AG 0% 04/01/2019

ÇíùìÝíï Âáóßëåéï Hitachi Capital (UK) plc 0% 24/12/2018 Standard Chartered Bank 0% 15/08/2018

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò United Technologies Corp. 0% 19/07/2018

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

GBP

GBP GBP

EUR

2.000.000

1.000.000 1.500.000

1.000.000

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

3.989.200

2,56

3.989.200

2,56

1.986.430

1,28

1.986.430

1,28

994.982 1.494.811

0,64 0,96

2.489.793

1,60

885.243

0,57

ÐéóôïðïéçôéêÜ ÊáôáèÝóåùí ÊáíáäÜò Toronto-Dominion Bank (The) 0% 22/10/2018 Toronto-Dominion Bank (The) 0,7% 07/12/2018

Ãáëëßá Bred Banque Populaire SA 0% 11/09/2018 Bred Banque Populaire SA 0% 18/01/2019 Societe Generale SA 0% 26/10/2018

Ïëëáíäßá ING Bank NV 0,5% 17/08/2018 ING Bank NV 0,73% 21/01/2019

Óïõçäßá Swedbank AB 0% 06/11/2018

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá First Abu Dhabi Bank PJSC 0% 10/09/2018

ÇíùìÝíï Âáóßëåéï Barclays Bank plc 0,63% 17/08/2018 Barclays Bank plc 0,73% 14/12/2018 Goldman Sachs International 0,9% 07/12/2018 Lloyds Bank plc 0% 20/09/2018

GBP

1.500.000

1.496.902

0,96

Óýíïëï Åìðïñéêþí ÁîéïãñÜöùí

GBP

500.000

499.976

0,32

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

1.996.878

1,28

1.500.000

1.498.156

0,96

GBP GBP

1.500.000 2.000.000

1.488.128 1.988.309

0,96 1,28

4.974.593

3,20

1.000.000 1.999.622

0,64 1,29

2.999.622

1,93

1.492.375

0,96

1.492.375

0,96

GBP

GBP

1.000.000 2.000.000

1.500.000

2.000.000

1.997.196

1,28

1.997.196

1,28

Ëïõîåìâïýñãï JPMorgan Sterling Liquidity Fund - JPM Sterling Liquidity X (dist.)†

1.000.000 2.000.000

1.000.275 2.000.358

0,64 1,29

GBP GBP

1.000.000 400.000

1.000.000 399.444

0,64 0,26

Óýíïëï Ðéóôïðïéçôéêþí ÊáôáèÝóåùí

9,50 9,50

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

14.772.263

9,50

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

14.772.263

4.400.077

2,83

1.999.488

1,29

1.999.488

1,29

19.860.229

12,77

Ãáëëßá Gecina SA 0% 16/07/2018 LMA SA 0% 20/08/2018 Veolia Environnement Ve SA 0% 19/07/2018

Éóðáíßá Telefonica SA 0% 08/08/2018

GBP GBP

1.500.000 1.500.000

1.488.864 1.488.808

0,96 0,95

2.977.672

1,91

EUR EUR

1.000.000 3.000.000

885.480 2.656.165

0,57 1,71

EUR

1.000.000

EUR

1.000.000

886.186

0,57

4.427.831

2,85

885.406

0,58

885.406

0,58

GBP

14.772.263

9,50

137.305.433

88,29

4,82

Óýíïëï Åðåíäýóåùí ÐñïèåóìéáêÝò ÊáôáèÝóåéò Ãáëëßá Credit Agricole Corporate and Investment Bank 0.4% 02/07/2018 BRED Banque Populaire SA 0,46% 02/07/2018

GBP

7.500.000

7.500.000

GBP

7.500.000

7.500.000

4,82

15.000.000

9,64

15.000.000

9,64

ÌåôñçôÜ

2.143.435

1,38

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

1.079.712

0,69

155.528.580

100,00

ÅìðïñéêÜ Áîéüãñáöá Öéíëáíäßá OP Corporate Bank plc 0% 06/11/2018 OP Corporate Bank plc 0% 25/01/2019

24,12

14.772.263

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

2.000.000

37.501.804

14.772.263

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí GBP GBP

GBP

11,35

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Bank Of America NA 0% 09/07/2018

0,57

17.641.575

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

GBP

GBP GBP

885.243

581

JPMorgan Funds - Sterling Managed Reserves Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ãáëëßá ÇíùìÝíï Âáóßëåéï Ïëëáíäßá Ëïõîåìâïýñãï Óïõçäßá ÊáíáäÜò ÔæÝñóåû Áõóôñáëßá Ãåñìáíßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Öéíëáíäßá Éñëáíäßá Äáíßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Åëâåôßá ÍÝá Æçëáíäßá ÂÝëãéï Éóðáíßá Éôáëßá Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíï Âáóßëåéï Ãáëëßá Ïëëáíäßá Ëïõîåìâïýñãï Ãåñìáíßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÊáíáäÜò Óïõçäßá Áõóôñáëßá ÔæÝñóåû ÂÝëãéï ÕðåñåèíéêÜ Öéíëáíäßá Äáíßá Íïñâçãßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Êßíá Éñëáíäßá ÍÝá Æçëáíäßá Åëâåôßá Éáðùíßá Éôáëßá Éóðáíßá Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 21,28 21,21 10,53 9,50 6,56 5,30 3,86 3,59 3,26 2,83 1,91 1,64 1,42 1,28 1,28 0,97 0,59 0,58 0,34 97,93 2,07 100,00

% Êáèáñïý Åíåñãçôéêïý 19,80 13,55 10,59 9,50 7,02 5,36 4,90 4,63 3,72 3,01 2,17 2,01 1,98 1,76 1,70 1,41 1,41 1,26 1,20 0,81 0,71 0,43 0,32 99,25 0,75 100,00

582

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá GBP

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Sterling Managed Reserves Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR

Ðïóü ðïõ áãïñÜóôçêå 2.499.986 4.498.049 2.500.000 2.000.000

Íüìéóìá ðïõ ðùëÞèçêå GBP GBP GBP GBP

Ðïóü ðïõ ðùëÞèçêå 2.188.570 3.949.099 2.196.572 1.761.324

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 05/07/2018

ANZ BNP Paribas HSBC National Australia Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò GBP

16.210.701

EUR

18.497.836

% Êáèáñïý Åíåñãçôéêïý

23.561 31.034 15.571 8.391

0,01 0,02 0,01 0,01

78.557

0,05

(157.247)

(0,10)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(157.247)

(0,10)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(78.690)

(0,05)

583

05/07/2018 Societe Generale

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) GBP

JPMorgan Funds - Systematic Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Ãáëëßá France Treasury Bill, Reg. S, Reg. S 0% 26/09/2018 France Treasury Bill, Reg. S, Reg. S 0% 27/02/2019 France Treasury Bill, Reg. S, Reg. S 0% 27/03/2019 France Treasury Bill BTF, Reg. S 0% 29/08/2018

EUR

69.580.000

69.693.453

8,16

EUR

83.000.000

83.475.026

9,77

EUR

69.580.000

69.921.473

8,19

EUR

48.000.000

48.105.086

5,63

271.195.038

31,75

271.195.038

31,75

2.794.682 150.762 1.335.403 490.440 1.108.856 1.275.617 1.409.754 1.254.740 1.298.590 1.404.278 1.383.670 1.425.000

0,33 0,02 0,15 0,06 0,13 0,15 0,16 0,15 0,15 0,16 0,16 0,17

15.331.792

1,79

1.436.815 14.190.129

0,17 1,66

15.626.944

1,83

1.386.230 1.117.563 1.461.279 1.299.754 1.382.367 42.263 1.420.477 1.094.662 565.833 646.042 1.396.591 373.859

0,16 0,13 0,17 0,15 0,16 0,01 0,17 0,13 0,07 0,08 0,16 0,04

Óýíïëï Ïìïëüãùí Ìåôï÷Ýò Áõóôñáëßá APN Outdoor Group Ltd. Beach Energy Ltd. BlueScope Steel Ltd. Caltex Australia Ltd. Computershare Ltd. Fortescue Metals Group Ltd. Metcash Ltd. OZ Minerals Ltd. Qantas Airways Ltd. Regis Resources Ltd. Sirtex Medical Ltd. Woodside Petroleum Ltd.

Âåñìïýäåò Ship Finance International Ltd. Validus Holdings Ltd.

ÊáíáäÜò Cameco Corp. CGI Group, Inc. ‘A’ Enerplus Corp. First Capital Realty, Inc. Genworth MI Canada, Inc. Hudbay Minerals, Inc. Imperial Oil Ltd. Linamar Corp. National Bank of Canada Norbord, Inc. Power Corp. of Canada Sandstorm Gold Ltd.

AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD

USD USD

CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD

701.996 135.211 121.881 23.742 94.783 458.529 853.005 210.063 332.013 431.892 69.336 63.351

111.157 243.775

142.498 20.565 134.056 96.702 50.285 8.858 49.801 29.816 13.691 18.398 73.278 97.200

12.186.920 ÍÞóïé ÊåúìÜí Herbalife Nutrition Ltd.

Ãåñìáíßá Innogy SE, Reg. S STADA Arzneimittel AG

ÃêïõÝñíóé Amdocs Ltd.

Éñëáíäßá Eaton Corp. plc Horizon Pharma plc ICON plc Ingersoll-Rand plc Mallinckrodt plc Seagate Technology plc

ÉóñáÞë Orbotech Ltd.

USD

EUR EUR

USD

USD USD USD USD USD USD

USD

33.000

200.016 28.597

18.756

20.132 105.832 12.629 17.478 51.159 23.565

49.463

1,43

1.531.216

0,18

1.531.216

0,18

7.349.588 2.297.769

0,86 0,27

9.647.357

1,13

1.067.058

0,12

1.067.058

0,12

1.307.096 1.492.512 1.440.547 1.346.067 830.666 1.148.174

0,15 0,17 0,17 0,16 0,10 0,13

7.565.062

0,88

2.632.416

0,31

2.632.416

0,31

Åðåíäýóåéò

Éáðùíßá Asahi Kasei Corp. Brother Industries Ltd. Chubu Electric Power Co., Inc. Denka Co. Ltd. DMG Mori Co. Ltd. FUJI Machine Mfg. Co. Ltd. GungHo Online Entertainment, Inc. Haseko Corp. Kaken Pharmaceutical Co. Ltd. Kanamoto Co. Ltd. Kansai Electric Power Co., Inc. (The) KDDI Corp. KH Neochem Co. Ltd. Kinden Corp. Maeda Corp. Maruwa Co. Ltd. Matsumotokiyoshi Holdings Co. Ltd. Mitsubishi Chemical Holdings Corp. Mitsubishi Gas Chemical Co., Inc. Mitsui Chemicals, Inc. Morinaga Milk Industry Co. Ltd. Nexon Co. Ltd. NHK Spring Co. Ltd. Nichias Corp. Nippon Light Metal Holdings Co. Ltd. Nishimatsu Construction Co. Ltd. Nomura Real Estate Holdings, Inc. NTT DOCOMO, Inc. Oji Holdings Corp. Omron Corp. ORIX Corp. Penta-Ocean Construction Co. Ltd. Round One Corp. Sankyu, Inc. Seino Holdings Co. Ltd. Showa Shell Sekiyu KK Sodick Co. Ltd. Sumitomo Bakelite Co. Ltd. Sumitomo Corp. Suzuken Co. Ltd. Taiheiyo Cement Corp. Toda Corp. Tosoh Corp. TS Tech Co. Ltd. Tsugami Corp. Ulvac, Inc. Unipres Corp. YA-MAN Ltd. Zeon Corp.

Ëïõîåìâïýñãï Trinseo SA

ÍÞóïé ÌÜñóáë DryShips, Inc.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY

125.500 59.200 112.400 45.800 14.500 10.600 58.300 12.800 33.100 45.400 111.200 63.500 60.900 94.000 143.400 1.800 31.400 187.100 59.300 53.600 7.000 76.100 152.200 13.000 661.500 56.800 74.900 60.700 246.000 15.500 8.800 243.600 11.600 29.700 10.700 125.300 20.500 166.000 90.700 4.800 5.500 172.000 88.500 34.600 15.000 30.500 69.600 78.400 122.800

1.369.678 1.004.093 1.448.121 1.313.340 172.728 163.181 127.503 151.882 1.460.642 1.233.211 1.393.637 1.491.929 1.585.758 1.319.502 1.416.844 124.102 1.212.117 1.344.745 1.153.645 1.226.906 225.023 949.313 1.232.306 140.039 1.277.417 1.400.809 1.428.671 1.328.698 1.311.630 621.478 119.484 1.402.740 156.895 1.339.398 163.019 1.605.817 160.814 1.373.650 1.278.982 174.496 155.583 1.285.238 1.177.780 1.240.385 114.411 1.002.927 1.170.502 1.129.706 1.246.165

0,16 0,12 0,17 0,15 0,02 0,02 0,01 0,02 0,17 0,14 0,16 0,17 0,19 0,15 0,17 0,01 0,14 0,16 0,14 0,14 0,03 0,11 0,14 0,02 0,15 0,16 0,17 0,16 0,15 0,07 0,01 0,16 0,02 0,16 0,02 0,19 0,02 0,16 0,15 0,02 0,02 0,15 0,14 0,15 0,01 0,12 0,14 0,13 0,15

46.926.940

5,49

USD

20.750

1.274.242

0,15

1.274.242

0,15

565.914

0,07

565.914

0,07

14.108.144 904.408 13.437.541

1,65 0,11 1,57

28.450.093

3,33

2.855.122 1.024.158 1.499.225 156.799

0,33 0,12 0,18 0,02

5.535.304

0,65

1.532.404 1.350.480

0,18 0,16

2.882.884

0,34

USD

120.900

Ïëëáíäßá Gemalto NV LyondellBasell Industries NV ‘A’ NXP Semiconductors NV

EUR USD USD

281.881 9.524 142.181

Åëâåôßá Novartis AG TE Connectivity Ltd. Transocean Ltd. Zurich Insurance Group AG

CHF USD USD CHF

43.801 13.366 127.928 617

ÇíùìÝíï Âáóßëåéï Atlantica Yield plc STERIS plc

584

USD USD

88.855 15.101

JPMorgan Funds - Systematic Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Abercrombie & Fitch Co. ‘A’ Aetna, Inc. Aflac, Inc. Agilent Technologies, Inc. Alcoa Corp. Allison Transmission Holdings, Inc. Alphabet, Inc. ‘A’ American Eagle Outfitters, Inc. AmTrust Financial Services, Inc. Apple, Inc. Applied Industrial Technologies, Inc. Applied Materials, Inc. ArcBest Corp. Artisan Partners Asset Management, Inc. ‘A’ athenahealth, Inc. Avery Dennison Corp. Avista Corp. Bank of America Corp. Preference 7,25% Barnes Group, Inc. Beazer Homes USA, Inc. Becton Dickinson and Co. Preference 6,125% BGC Partners, Inc. ‘A’ Boise Cascade Co. BorgWarner, Inc. Boston Beer Co., Inc. (The) ‘A’ Brady Corp. ‘A’ Brinker International, Inc. Bristol-Myers Squibb Co. Cabot Microelectronics Corp. Cambrex Corp. Caterpillar, Inc. Chemed Corp. Chico’s FAS, Inc. Churchill Downs, Inc. Cisco Systems, Inc. Continental Building Products, Inc. Convergys Corp. Cooper Cos., Inc. (The) Cotiviti Holdings, Inc. Crane Co. Cummins, Inc. Customers Bancorp, Inc. Danaher Corp. Dick’s Sporting Goods, Inc. Dolby Laboratories, Inc. ‘A’ Dominion Energy, Inc. Preference 6,75% DSW, Inc. ‘A’ Eastman Chemical Co. Encompass Health Corp. Energen Corp. EnerSys Entegris, Inc. Envision Healthcare Corp. Express Scripts Holding Co. Fidelity National Information Services, Inc. First American Financial Corp. First Solar, Inc. Flowers Foods, Inc. Foundation Medicine, Inc. FTI Consulting, Inc. Gentex Corp. Greenbrier Cos., Inc. (The) Greif, Inc. ‘A’ HEICO Corp. Herman Miller, Inc. Hess Corp. Preference 8% Hillenbrand, Inc. HollyFrontier Corp. Houlihan Lokey, Inc. Humana, Inc. Huntsman Corp. ICF International, Inc. Ingredion, Inc. Jabil, Inc. JM Smucker Co. (The) John Wiley & Sons, Inc. ‘A’ Johnson & Johnson KAR Auction Services, Inc. Kinder Morgan, Inc. Preference 9,75% Kindred Healthcare, Inc. Lam Research Corp. Louisiana-Pacific Corp. MDU Resources Group, Inc. MEDNAX, Inc.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

5.898 1.331 34.698 24.735 34.475 40.640 1.156 68.341 678.084 3.758 22.746 24.606 3.551 47.591 29.425 14.452 155.453 690 12.036 114.013

129.097 211.587 1.291.430 1.314.801 1.392.093 1.430.212 1.130.861 1.404.597 8.482.456 601.954 1.388.023 982.068 141.589 1.227.257 4.026.124 1.264.637 7.038.190 741.131 610.473 1.421.833

0,02 0,02 0,15 0,15 0,16 0,17 0,13 0,16 0,99 0,07 0,16 0,11 0,02 0,14 0,47 0,15 0,82 0,09 0,07 0,17

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

17.000 154.324 35.198 34.044 6.651 40.486 56.100 2.931 11.127 33.078 1.003 2.707 194.206 8.000 22.971 55.839 52.426 6.827 240.971 18.405 12.041 28.400 15.351 51.637 20.401 18.000 69.743 14.829 24.653 3.799 19.465 36.018 358.436 19.263 12.128 16.309 6.353 77.673 82.500 25.304 66.563 31.679 26.596 21.706 48.027 14.000 16.676 21.761 34.516 3.146 49.268 24.341 15.560 44.765 2.024 23.302 12.843 31.439 20.000 424.942 6.180 53.709 63.351 17.500

906.417 1.526.248 1.349.037 1.282.439 1.699.566 1.343.947 2.343.362 139.574 1.020.077 1.458.839 118.341 746.894 1.386.924 2.039.817 854.764 1.522.681 1.129.056 1.365.640 9.134.306 1.278.037 1.392.401 702.121 1.308.630 1.620.087 1.077.329 711.763 1.568.786 1.281.388 1.431.450 238.416 1.262.704 1.071.117 13.513.079 1.294.353 1.109.761 721.657 288.153 1.387.590 9.677.269 1.321.792 1.334.896 1.403.941 1.223.674 1.363.616 1.409.684 915.642 675.665 1.294.274 1.524.186 806.887 1.250.192 1.490.058 1.482.738 1.066.721 188.629 1.254.840 1.349.137 1.471.881 588.498 3.293.855 923.056 1.254.711 1.562.120 653.590

0,11 0,18 0,16 0,15 0,20 0,16 0,27 0,02 0,12 0,17 0,01 0,09 0,16 0,24 0,10 0,18 0,13 0,16 1,07 0,15 0,16 0,08 0,15 0,19 0,13 0,08 0,18 0,15 0,17 0,03 0,15 0,13 1,58 0,15 0,13 0,08 0,03 0,16 1,13 0,15 0,16 0,16 0,14 0,16 0,16 0,11 0,08 0,15 0,18 0,09 0,15 0,17 0,17 0,12 0,02 0,15 0,16 0,17 0,07 0,39 0,11 0,15 0,18 0,08

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Methode Electronics, Inc. National Oilwell Varco, Inc. NextEra Energy, Inc. Preference 6,371% NRG Yield, Inc. ‘C’ Nu Skin Enterprises, Inc. ‘A’ NxStage Medical, Inc. Oil States International, Inc. Old Republic International Corp. Omnicom Group, Inc. Oracle Corp. Owens Corning PBF Energy, Inc. ‘A’ PepsiCo, Inc. Pfizer, Inc. Phillips 66 Platform Specialty Products Corp. Procter & Gamble Co. (The) Progress Software Corp. Prudential Financial, Inc. PulteGroup, Inc. Quad/Graphics, Inc. Ralph Lauren Corp. Regal Beloit Corp. Rent-A-Center, Inc. Rockwell Collins, Inc. Sanderson Farms, Inc. SEACOR Holdings, Inc. Sealed Air Corp. Sinclair Broadcast Group, Inc. ‘A’ SJW Group SolarEdge Technologies, Inc. Spirit AeroSystems Holdings, Inc. ‘A’ Stanley Black & Decker, Inc. Preference 5,375% Steel Dynamics, Inc. Stericycle, Inc. Preference 5,25% Synopsys, Inc. Tailored Brands, Inc. Target Corp. Taylor Morrison Home Corp. ‘A’ Terex Corp. Thor Industries, Inc. Tidewater, Inc. Toll Brothers, Inc. Twenty-First Century Fox, Inc. ‘A’ Tyson Foods, Inc. ‘A’ UnitedHealth Group, Inc. USG Corp. Visa, Inc. ‘A’ Vishay Intertechnology, Inc. VMware, Inc. ‘A’ W&T Offshore, Inc. Waddell & Reed Financial, Inc. ‘A’ Walgreens Boots Alliance, Inc. Walmart, Inc. Waters Corp. Web.com Group, Inc. WellCare Health Plans, Inc. Wells Fargo & Co. Preference 7,5% Welltower, Inc., REIT Preference 6,5% Western Union Co. (The) WGL Holdings, Inc. William Lyon Homes ‘A’ Wolverine World Wide, Inc. Worthington Industries, Inc.

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

30.378 38.630 14.000 101.078 19.490 157.282 49.590 73.913 21.803 26.783 27.775 35.861 15.579 44.071 13.656 319.300 21.084 33.721 15.756 55.481 81.708 11.667 19.478 343.880 102.169 17.765 32.608 53.900 6.375 45.800 4.494 18.144

1.055.371 1.444.909 897.966 1.506.204 1.329.777 3.756.034 1.376.767 1.272.490 1.432.629 1.012.023 1.506.571 1.310.230 1.449.158 1.377.597 1.330.860 3.127.677 1.413.091 1.161.809 1.277.658 1.371.157 1.460.726 1.281.915 1.351.291 4.357.865 11.817.283 1.592.002 1.630.232 1.964.680 176.305 2.577.705 190.093 1.336.194

0,12 0,17 0,11 0,18 0,16 0,44 0,16 0,15 0,17 0,12 0,18 0,15 0,17 0,16 0,16 0,37 0,17 0,14 0,15 0,16 0,17 0,15 0,16 0,51 1,38 0,19 0,19 0,23 0,02 0,30 0,02 0,16

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

9.000 31.724 15.000 14.205 5.949 15.932 70.564 58.900 1.308 23.470 44.093 163.229 3.005 3.509 262.952 9.565 58.766 9.184 29.390 80.578 24.569 18.953 8.236 203.240 7.159 700 9.400 62.665 91.429 71.533 47.106 33.487

830.996 1.270.927 629.466 1.044.830 135.578 1.047.474 1.246.349 2.132.262 110.998 590.318 1.398.546 6.957.056 177.089 739.219 9.754.103 1.096.263 1.177.268 1.166.300 183.637 1.273.392 1.262.825 1.397.155 1.384.810 4.464.291 1.519.209 755.735 479.761 1.094.991 6.967.190 1.431.803 1.431.605 1.238.880

0,10 0,15 0,07 0,12 0,02 0,12 0,15 0,25 0,01 0,07 0,16 0,81 0,02 0,09 1,14 0,13 0,14 0,14 0,02 0,15 0,15 0,16 0,16 0,52 0,18 0,09 0,06 0,13 0,82 0,17 0,17 0,14

258.175.311

30,22

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Michael Kors Holdings Ltd.

USD

4.273

248.181

0,03

248.181

0,03

Óýíïëï Ìåôï÷þí

409.647.634

47,95

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

680.842.672

79,70

585

JPMorgan Funds - Systematic Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò

ÌåôáôñÝøéìá Ïìüëïãá

Ìåôï÷Ýò

Âåñìïýäåò Jazz Investments I Ltd. 1,875% 15/08/2021

ÍÞóïé ÊåúìÜí Vipshop Holdings Ltd. 1,5% 15/03/2019

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Furiex Pharmaceuticals LLC, CVR* USD

USD

1.409.000

1.041.000

1.321.252

Ïëëáíäßá NXP Semiconductors NV 1% 01/12/2019

USD

660

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

0

0,00

0

0,00

Óýíïëï Ìåôï÷þí

0

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

0

0,00

0,15

1.321.252

0,15

883.024

0,10

883.024

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

0,10 ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

USD

846.000

876.499

0,10

876.499

0,10

1.245.699

0,15

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Acorda Therapeutics, Inc. 1,75% 15/06/2021 Akamai Technologies, Inc. 0% 15/02/2019 Allscripts Healthcare Solutions, Inc. 1,25% 01/07/2020 AMAG Pharmaceuticals, Inc. 3,25% 01/06/2022 Anthem, Inc. 2,75% 15/10/2042 BioMarin Pharmaceutical, Inc. 0,75% 15/10/2018 BioMarin Pharmaceutical, Inc. 1,5% 15/10/2020 Booking Holdings, Inc. 0,35% 15/06/2020 Cheniere Energy, Inc. 4,25% 15/03/2045 Citrix Systems, Inc. 0,5% 15/04/2019 Electronics For Imaging, Inc. 0,75% 01/09/2019 Euronet Worldwide, Inc. 1,5% 01/10/2044 Illumina, Inc. 0,5% 15/06/2021 Integrated Device Technology, Inc. 0,875% 15/11/2022 Intel Corp. 3,25% 01/08/2039 Intercept Pharmaceuticals, Inc. 3,25% 01/07/2023 InterDigital, Inc. 1,5% 01/03/2020 Ionis Pharmaceuticals, Inc. 1% 15/11/2021 j2 Global, Inc. 3,25% 15/06/2029 Microchip Technology, Inc. 1,625% 15/02/2025 Micron Technology, Inc. 3% 15/11/2043 Molina Healthcare, Inc. 1,125% 15/01/2020 Novellus Systems, Inc. 2,625% 15/05/2041 NRG Yield, Inc., 144A 3,5% 01/02/2019 NuVasive, Inc. 2,25% 15/03/2021 Oasis Petroleum, Inc. 2,625% 15/09/2023 Palo Alto Networks, Inc. 0% 01/07/2019 Prospect Capital Corp. 4,75% 15/04/2020 Red Hat, Inc. 0,25% 01/10/2019 Royal Gold, Inc. 2,875% 15/06/2019 Spirit Realty Capital, Inc., REIT 2,875% 15/05/2019 Spirit Realty Capital, Inc., REIT 3,75% 15/05/2021 Starwood Property Trust, Inc., REIT 4% 15/01/2019 Veeco Instruments, Inc. 2,7% 15/01/2023 Verint Systems, Inc. 1,5% 01/06/2021 Workday, Inc. 0,75% 15/07/2018

USD

1.516.000

Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

83.870.224

9,82

83.870.224

9,82

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

83.870.224

9,82

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

83.870.224

9,82

803.716.624

94,08

USD

1.266.000

1.094.593

0,13

USD

1.166.000

1.014.377

0,12

USD USD

950.000 271.000

859.736 764.774

0,10 0,09

USD

747.000

675.298

0,08

ÐñïèåóìéáêÝò ÊáôáèÝóåéò

USD USD USD USD

728.000 294.000 1.333.000 838.000

726.734 391.998 903.949 1.047.000

0,08 0,05 0,11 0,12

Ãáëëßá BRED Banque Populaire SA 1,99% 02/07/2018

USD USD USD

1.018.000 779.000 371.000

868.170 819.599 420.818

0,10 0,10 0,05

83.870.224

Óýíïëï Åðåíäýóåùí

USD

28.000.000

24.048.372

2,82

24.048.372

2,82

Óýíïëï Ðñïèåóìéáêþí ÊáôáèÝóåùí

24.048.372

2,82

ÌåôñçôÜ

44.061.839

5,16

USD USD

902.000 374.000

880.293 765.086

0,10 0,09

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(17.582.858)

(2,06)

USD USD USD USD

1.140.000 874.000 1.322.000 1.078.000

854.313 914.262 1.114.779 1.245.193

0,10 0,11 0,13 0,15

Óýíïëï Êáèáñïý Åíåñãçôéêïý

854.243.977

100,00

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

USD USD

821.000 1.827.000

1.230.415 2.850.864

0,14 0,33

USD

542.000

1.134.538

0,13

USD USD USD USD USD USD USD USD

199.000 1.466.000 754.000 973.000 725.000 1.392.000 940.000 831.000

879.248 1.256.087 707.642 1.092.423 1.155.453 1.196.992 1.473.454 756.248

0,10 0,15 0,08 0,13 0,14 0,14 0,17 0,09

USD

546.000

467.729

0,05

USD

536.000

462.877

0,05

USD USD USD USD

703.000 886.000 1.071.000 735.000

682.640 671.649 906.942 938.720

0,08 0,08 0,11 0,11

34.470.592

4,04

37.551.367

4,39

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Halyard Health, Inc.

EUR

USD

Óýíïëï Ìåôï÷þí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

29.274

1.452.361

0,17

1.452.361

0,17

1.452.361

0,17

39.003.728

4,56

586

JPMorgan Funds - Systematic Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 Ãáëëßá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï Éáðùíßá Ïëëáíäßá Âåñìïýäåò Áõóôñáëßá ÊáíáäÜò Ãåñìáíßá Éñëáíäßá Åëâåôßá ÇíùìÝíï Âáóßëåéï ÉóñáÞë ÍÞóïé ÊåúìÜí ÃêïõÝñíóé ÍÞóïé ÌÜñóáë ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Óýíïëï Åðåíäýóåùí êáé Éóïäýíáìá Ìåôñçôþí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Ëïõîåìâïýñãï Ãáëëßá Ïëëáíäßá ÊáíáäÜò Áõóôñáëßá Éóðáíßá Âåñìïýäåò Éñëáíäßá Äáíßá Ãåñìáíßá ÍÞóïé ÊåúìÜí Áõóôñßá Åëâåôßá ÇíùìÝíï Âáóßëåéï ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÉóñáÞë ÃêïõÝñíóé Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 34,57 34,43 9,97 5,49 3,43 1,98 1,79 1,43 1,13 0,88 0,65 0,34 0,31 0,28 0,12 0,07 0,03 96,90 3,10 100,00

% Êáèáñïý Åíåñãçôéêïý 57,52 7,38 6,71 5,27 3,42 3,26 2,28 1,31 1,06 0,97 0,73 0,55 0,40 0,34 0,31 0,29 0,25 0,14 0,04 92,23 7,77 100,00

587

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Systematic Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD CAD CHF CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR JPY JPY MXN TRY USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 2.015 1.362.590 12.456 56.373.426 10.185 2.924.590 125.637 41.728 30.466 2.988.364 646.429 20.730.194 1.150.281 12.002.439 6.334 335.728 3.251.918 4.273 12.782.987 102.096.239 698.444 128.353 346.574 2.255.410 1.924.423 8.034.481 8.152.810 832.366 2.482.632 42.229.972 35.023 25.331 1.716.392 8.175.401 148.980 90.682 509.821 233.295 1.196.978 2.086.524 614.036 947.652 33.908 1.326.805 78.881.547 8.091.220 421.260 1.160 350.333 544.137.000 21.574.005 999.999.996 19.202.313.494 189.174.433 42.473.515 126.610.763 279.525 2.717.321 2.647.066 160.299.607 909.755 7.000.000 9.584.108

Íüìéóìá ðïõ ðùëÞèçêå EUR EUR EUR EUR EUR USD AUD AUD AUD AUD AUD AUD CAD CAD CHF CHF CHF CHF CHF CHF GBP GBP GBP GBP GBP HUF ILS JPY JPY JPY NOK NOK NOK PLN SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK SEK THB USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR TWD

Ðïóü ðïõ ðùëÞèçêå 1.274 883.724 10.738 48.469.511 8.762 2.935.607 197.631 65.699 47.375 4.697.592 1.004.435 32.259.463 1.763.461 18.342.392 7.302 387.490 3.757.703 4.938 14.747.694 118.064.704 615.500 112.738 305.139 1.975.590 1.689.174 2.598.394.409 34.185.130 106.536.416 316.993.848 5.417.226.974 332.270 239.239 16.272.362 35.033.612 1.525.051 931.492 5.268.034 2.426.981 12.145.953 21.164.131 6.248.306 9.733.894 351.186 13.705.948 803.136.257 305.198.715 489.569 1.351 406.460 633.160.237 25.000.000 7.705.252 147.607.573 7.766.177 7.640.234 106.885.043 238.758 2.323.730 2.270.178 137.187.760 779.229 5.996.406 285.918.866

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 02/07/2018 03/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018

Merrill Lynch Goldman Sachs BNP Paribas Merrill Lynch State Street Goldman Sachs National Australia Bank National Australia Bank Merrill Lynch Deutsche Bank National Australia Bank Standard Chartered Morgan Stanley Standard Chartered ANZ Barclays BNP Paribas HSBC UBS Standard Chartered ANZ BNP Paribas Merrill Lynch BNP Paribas Morgan Stanley Goldman Sachs Societe Generale BNP Paribas National Australia Bank Standard Chartered State Street Toronto-Dominion Bank Goldman Sachs UBS Citibank Deutsche Bank HSBC Merrill Lynch National Australia Bank Standard Chartered State Street Toronto-Dominion Bank UBS HSBC Standard Chartered Societe Generale ANZ BNP Paribas Standard Chartered Merrill Lynch RBC National Australia Bank Standard Chartered Goldman Sachs Societe Generale BNP Paribas BNP Paribas Goldman Sachs HSBC Morgan Stanley National Australia Bank State Street J.P. Morgan

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD AUD AUD AUD CAD CHF CHF CHF CHF CHF CHF EUR EUR EUR EUR

28.180 8.648.933 4.542 263.330 94.314 41.525.995 79.615.124 14.747.694 3.754.654 1.271 13.177 23.352 2.241.441 28.624 4.985 1.441.467 16.944

EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR AUD AUD CAD CHF

18.021 5.514.782 2.926 167.258 60.417 26.684.943 52.113.682 12.781.912 3.248.985 1.102 11.440 20.237 1.950.332 45.214 7.872 2.224.008 19.655

588

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 02/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 11/07/2018

ANZ Citibank HSBC National Australia Bank Standard Chartered Standard Chartered Standard Chartered UBS BNP Paribas ANZ Citibank Standard Chartered Deutsche Bank BNP Paribas Merrill Lynch Standard Chartered BNP Paribas

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

3 3.076 30 263.236 43 9.875 254 46 427 11.274 9.871 285.821 2.587 64.860 22 757 3.522 4 34.150 25.271 2.967 966 1.786 23.564 16.144 155.236 119.031 6.165 24.426 220.763 147 220 8.786 172.616 3.187 1.633 6.203 1.278 35.840 63.259 16.706 17.104 335 16.520 2.101.963 184.832 1.022 1.433 932.609 125.864 49.850 1.308.335 458.410 262.708 1.795.642 1.054 7.529 808 337.381 1.273 9.074 161.334

0,03 0,03 0,01 0,01 0,02 0,02 0,03 0,02 0,01 0,01 0,25 0,02 0,11 0,02 0,01 0,15 0,05 0,03 0,21 0,04 0,02

9.371.132

1,10

(152) (30.771) (46) (289) (616) (367.923) (298.639) (34.096) (3.485) (3) (49) (49) (12.530) (45) (7) (5.960) (47)

(0,04) (0,04) (0,01) -

JPMorgan Funds - Systematic Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP INR JPY JPY JPY JPY JPY NOK NOK NZD PHP SEK SEK SEK SEK SEK USD USD USD ZAR

Ðïóü ðïõ áãïñÜóôçêå 262.038 7.566 1.063.672 844.328 6.219.118 470.771 963.608 523.381 1.159.846 323.399 1.815 29.435 57.784.383 11.787.983 2.272.850 638.156.425 2.499.995 12.499.998 6.499.993 3.499.996 2.466.343.175 44.834.415 402.926.812 63.913.682 503.797.149 21.903.994 351.186 1.802.919 40.968 1.069.172.185 92.209.891 46.500.000 9.372.042 122.949.780

Íüìéóìá ðïõ ðùëÞèçêå CHF CHF GBP JPY JPY USD USD USD USD USD EUR EUR EUR EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR USD CAD EUR EUR EUR EUR EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 304.187 8.757 943.659 109.800.929 806.354.079 548.883 1.126.887 619.668 1.372.624 378.656 2.058 33.564 65.541.256 13.480.835 3.014.171 9.339.603 19.621 97.327 50.707 27.186 19.226.369 4.739.699 42.663.211 38.255.961 9.443.423 3.239.676 33.908 172.806 4.043 105.058.647 79.244.535 39.913.307 8.094.821 7.834.669

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

589

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 18/07/2018 11/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 02/07/2018 03/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018

Merrill Lynch UBS BNP Paribas Goldman Sachs Standard Chartered ANZ BNP Paribas Standard Chartered Deutsche Bank Merrill Lynch BNP Paribas Citibank Merrill Lynch Standard Chartered BNP Paribas Standard Chartered ANZ BNP Paribas Citibank National Australia Bank Standard Chartered Toronto-Dominion Bank Standard Chartered Standard Chartered Merrill Lynch Deutsche Bank UBS Merrill Lynch HSBC Standard Chartered Merrill Lynch Morgan Stanley Standard Chartered Goldman Sachs

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

(921) (4) (2.390) (7.190) (33.951) (382) (3.694) (8.532) (17.764) (1.460) (8) (305) (248.480) (163.819) (18.271) (41.078) (233) (389) (299) (43) (100.509) (33.665) (380.474) (1.171.859) (11.692) (14.428) (335) (451) (126) (2.847.070) (135.306) (19.765) (54.305) (212.744)

(0,03) (0,02) (0,01) (0,01) (0,05) (0,14) (0,33) (0,02) (0,01) (0,03)

(6.286.649)

(0,74)

3.084.483

0,36

JPMorgan Funds - Systematic Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ CAC 40 10 Euro Index, 20/07/2018 Canada 10 Year Bond, 19/09/2018 DAX Index, 21/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 Euro-Bund, 06/09/2018 EURO STOXX 50 Index, 21/09/2018 FTSE 100 Index, 21/09/2018 FTSE MIB Index, 21/09/2018 Hang Seng Index, 30/07/2018 Japan 10 Year Bond, 12/09/2018 Long Gilt, 26/09/2018 S&P 500 Emini Index, 21/09/2018 TOPIX Index, 13/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý 0,01 0,01 0,01 0,01 0,01 -

143 (197) 2 28 42 59 60 29 17 (109) (305) 24 12 (637) (413)

EUR CAD EUR EUR EUR EUR GBP EUR HKD JPY GBP USD JPY USD USD

7.647.282 (17.560.952) 616.400 4.973.080 6.824.370 2.006.295 5.163.827 3.130.188 2.672.812 (127.510.677) (42.400.711) 2.820.230 1.610.484 (115.895.540) (40.297.392)

108.323 29.045 9.225 24.360 1.050 29.205 43.399 37.193 43.080 16.907 59.638 17.392 6.515 14.059 12.755 452.146

0,05

(563) 1.814 103 156 741 (712) (28) 62 (1.494) 65 (86) 1.142

AUD AUD CAD EUR EUR EUR EUR JPY USD AUD USD USD

(39.770.160) 148.876.743 9.181.615 20.616.180 83.056.837 (115.689.320) (2.693.320) 72.529.009 (175.559.310) 6.338.276 (10.722.810) 117.891.172

(44.739) (191.839) (15.766) (8.580) (12.967) (196.160) (25.088) (4.585) (1.082.660) (24.743) (15.032) (299.865)

(0,01) (0,02) (0,02) (0,13) (0,04)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(1.922.024)

(0,22)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(1.469.878)

(0,17)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Australia 3 Year Bond, 17/09/2018 Australia 10 Year Bond, 17/09/2018 Canada 10 Year Bond, 19/09/2018 Euro-Bobl, 06/09/2018 Euro-Schatz, 06/09/2018 Euro-Bund, 06/09/2018 IBEX 35 Index, 20/07/2018 Japan 10 Year Bond, 12/09/2018 S&P 500 Emini Index, 21/09/2018 SPI 200 Index, 20/09/2018 US Long Bond, 19/09/2018 US 10 Year Note, 19/09/2018

Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

272.695.469 USD

Goldman Sachs

Åßóðñáîç ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý ÊáôáâïëÞ âÜóåé äåßêôç S&P GSCI Equal Weight Select Excess Return Index Åßóðñáîç âÜóåé äåßêôç BCOM Index ùò ÐëåïíáóìáôéêÞ Áðüäïóç ÊáôáâïëÞ ðåñéèùñßïõ 0,08% åðß ôïõ Èåùñçôéêïý

1.052.789 USD

Macquarie Bank

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

06/08/2018

6.656.971

6.656.971

0,78

26/09/2018

106

106

-

6.657.077

6.657.077

0,78

06/08/2018

(4.955.720)

(4.955.720)

(0,58)

14/09/2018

(100.855)

(100.855)

(0,01)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí 272.373.653 USD

Goldman Sachs

3.312.354 USD

Macquarie Bank

8.724.458 USD

Macquarie Bank

Åßóðñáîç âÜóåé äåßêôç S&P GSCI Roll Weight Select Excess Return Index ÊáôáâïëÞ ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý Åßóðñáîç âÜóåé äåßêôç BCOM Index ùò ÐëåïíáóìáôéêÞ Áðüäïóç ÊáôáâïëÞ ðåñéèùñßïõ 0,08% åðß ôïõ Èåùñçôéêïý Åßóðñáîç âÜóåé äåßêôç BCOM Index ùò ÐëåïíáóìáôéêÞ Áðüäïóç ÊáôáâïëÞ ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí

590

28/08/2018

(379.964)

(379.964)

(0,05)

(5.436.539)

(5.436.539)

(0,64)

1.220.538

1.220.538

0,14

JPMorgan Funds - Systematic Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò (óõíÝ÷åéá)

ÐåñéãñáöÞ

Íüìéóìá

Çìåñïìçíßá ËÞîçò

Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ AUD-1M-BBSW-REUTR +0,25% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ AUD-1M-BBSW-REUTR +0,25% Åßóðñáîç åðéôïêßïõ AUD-1M-BBSW-REUTR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ CAD-1M-CDOR-BANKS +0,15% Åßóðñáîç åðéôïêßïõ CAD-1D-CORRA-BID ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç åðéôïêßïõ 1M BA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 17 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ CHF-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ CHF-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR +0,25% Åßóðñáîç åðéôïêßïõ 1M LIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EUR-1M-LIBOR-BBA +0,25% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EUR-1M-LIBOR-BBA +0,25% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M EURIBOR +0,25% Åßóðñáîç åðéôïêßïõ 1M EURIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 27 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ GBP-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ GBP-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 18 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR +0,25% Åßóðñáîç åðéôïêßïõ 1M LIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 11 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR +0,25% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ JPY-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ JPY-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç åðéôïêßïõ 1M LIBOR -0,35% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 37 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -0,61% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 37 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -1,00% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 37 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -2,00% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 37 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ 1M STIBO +0,25% Åßóðñáîç åðéôïêßïõ 1M STIBO ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 41 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ USD-1M-LIBOR-BBA +0,25% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 41 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ USD-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ USD-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 116 Ôßôëùí Åßóðñáîç åðéôïêßïõ USD-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 116 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 59 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR +0,25% Åßóðñáîç åðéôïêßïõ 1M LIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 74 Ôßôëùí

AUD

21/08/2018

UBS

AUD

21/08/2018

UBS

AUD

21/08/2018

Áíôéóõìâáëëüìåíïò

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

7.236.702

261.585

0,03

3.853.760

155.377

0,02

17.120

–

UBS (7.406.974)

CAD

21/08/2018

UBS

CAD

21/08/2018

UBS

14.997.216 (15.057.625) CAD

15/10/2018

Bank of America

CHF

21/08/2018

UBS

CHF

21/08/2018

UBS

CHF

29/03/2019

Bank of America

CHF

29/03/2019

Bank of America

(25.305.038)

153.616

0,02

3.974.444

59.832

0,01

315.365

0,04

17.380.547

62.121

0,01

2.689.772

952.958

0,11

20.520

–

166.556

0,02

22.400.864

1.549.745

0,18

1.706.649

104.536

0,01

(50.841.057)

579.443

0,07

1.848.650

7.613

–

1.267.218

0,15

262.989

0,03

5.936.594

0,70

(3.678.152) 6.580.859 (5.383.484) EUR

21/08/2018

EUR

03/12/2019

UBS

EUR

29/03/2019

Bank of America

EUR

29/03/2019

UBS

Bank of America (37.551.381)

GBP

21/08/2018

UBS

GBP

21/08/2018

UBS

18.264.934 (3.540.598) GBP

29/03/2019

Bank of America

GBP

29/03/2019

Bank of America

23.319.496 (14.169.908) GBP

29/03/2019

Bank of America

JPY

21/08/2018

UBS

JPY

21/08/2018

UBS (4.282.744)

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

JPY

15/10/2018

Bank of America

SEK

31/07/2019

Bank of America

SEK

31/07/2019

Bank of America (1.373.515)

USD

20/08/2018

USD

21/08/2018

UBS UBS

USD

20/08/2018

UBS

USD

21/08/2018

UBS

USD

28/02/2019

Bank of America

USD

15/10/2018

Bank of America

43.034.610

(150.551.830) 75.291.375 (99.761.998)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

591

JPMorgan Funds - Systematic Alpha Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò (óõíÝ÷åéá)

ÐåñéãñáöÞ

Íüìéóìá

Çìåñïìçíßá ËÞîçò

Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M BBR +0,35% Åßóðñáîç åðéôïêßïõ 1M BBR -0,35% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 6 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M BBR -1,25% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 6 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M BBR +0,35% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 15 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ CAD-1M-CDOR-BANKS +0,15% Åßóðñáîç åðéôïêßïõ CAD-1D-CORRA-BID ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 5 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 56 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EUR-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ EUR-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 22 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 16 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ GBP-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ GBP-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 10 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 34 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ JPY-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ JPY-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 29 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -0,35% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 78 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ USD-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ USD-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 16 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR +0,25%

AUD

28/02/2019

Bank of America

AUD

15/10/2018

Bank of America

Áíôéóõìâáëëüìåíïò

AUD

15/10/2018

Bank of America

AUD

15/10/2018

Bank of America

CAD

21/08/2018

UBS

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

2.859.923

(145.057)

(0,02)

(9.274.696)

CAD

21/08/2018

UBS

EUR

21/08/2018

UBS

EUR

21/08/2018

UBS

6.834.455

(66.246)

(0,01)

18.006.870

(366.140)

(0,04)

(1.533.095)

(0,18)

(405.513)

(0,05)

(187.419)

(0,02)

(6.095.690) 73.277.762 (29.440.684) GBP

21/08/2018

UBS

GBP

21/08/2018

UBS

16.376.059 (13.696.857) JPY

21/08/2018

UBS

JPY

21/08/2018

UBS

40.035.588 (38.900.346) JPY

27/05/2019

Bank of America

USD

21/08/2018

UBS

USD

21/08/2018

UBS

USD

15/10/2018

Bank of America

(2.266.279)

(157.832)

(0,02)

316.472.418

(2.032.827)

(0,24)

(92.563.490) 10.818.572

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò Êáèáñü Ìç ÐñáãìáôïðïéçèÝí ÊÝñäïò áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

ÃåùãñáöéêÞ êáôáíïìÞ âÜóåé ôçò ïéêïíïìéêÞò Ýêèåóçò ôïõ ÷áñôïöõëáêßïõ óõìöùíéþí áíôáëëáãÞò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Ðïñôïãáëßá Éôáëßá Ïëëáíäßá ÉóñáÞë ÔæÝñóåû Âåñìïýäåò Éóðáíßá Áõóôñáëßá Åëâåôßá Íüôéá ÁöñéêÞ Ãåñìáíßá Ðáðïýá ÍÝá ÃïõéíÝá ÂÝëãéï ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Ëéâåñßá Óïõçäßá Éñëáíäßá Ëïõîåìâïýñãï Öéíëáíäßá Áõóôñßá Ãáëëßá ÍÞóïé ÊåúìÜí ÊáíáäÜò Éáðùíßá

592

Ðáãêüóìéá ¸êèåóç EUR

% ôçò Ðáãêüóìéáò ¸êèåóçò ôïõ Êáëáèéïý

81.361.257 39.154.351 16.194.577 9.811.462 8.808.630 7.905.814 6.444.179 6.018.721 3.246.645 2.632.103 2.493.638 1.894.934 1.824.488 1.471.067 1.379.962 1.295.120 1.262.184 475.135 (737.393) (1.538.487) (1.578.739) (2.951.418) (3.427.005) (3.497.759) (9.276.097) (54.548.190)

70,07 33,72 13,95 8,45 7,59 6,81 5,55 5,18 2,79 2,27 2,15 1,63 1,57 1,27 1,19 1,11 1,09 0,41 (0,64) (1,33) (1,36) (2,54) (2,95) (3,01) (7,99) (46,98)

116.119.179

100,00

(66.521)

(0,01)

(4.960.650)

(0,59)

975.944

0,11

JPMorgan Funds - Systematic Alpha Higher Volatility Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Welltower, Inc., REIT Preference WGL Holdings, Inc.

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

USD USD

2.700 52.253

137.804 3.981.850

0,11 3,16

Ïìüëïãá Ãáëëßá France Treasury Bill, Reg. S, Reg. S 0% 26/09/2018 France Treasury Bill, Reg. S, Reg. S 0% 27/02/2019 France Treasury Bill, Reg. S, Reg. S 0% 27/03/2019

EUR

8.500.000

EUR

4.650.000

EUR

8.500.000

Óýíïëï Ïìïëüãùí

8.520.703 4.670.482

6,77 3,71

Âåñìïýäåò Validus Holdings Ltd. XL Group Ltd.

ÊáíáäÜò Mitel Networks Corp.

Ãåñìáíßá Innogy SE, Reg. S STADA Arzneimittel AG

ÍÞóïé ÌÜñóáë DryShips, Inc.

Ïëëáíäßá Gemalto NV NXP Semiconductors NV

Åëâåôßá Novartis AG

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Abaxis, Inc. AmTrust Financial Services, Inc. athenahealth, Inc. Avista Corp. Bank of America Corp. Preference Becton Dickinson and Co. Preference Cotiviti Holdings, Inc. Dominion Energy, Inc. Preference DTE Energy Co. Preference Envision Healthcare Corp. Financial Engines, Inc. Foundation Medicine, Inc. Hess Corp. Preference KapStone Paper and Packaging Corp. Kinder Morgan, Inc. Preference Kindred Healthcare, Inc. NextEra Energy, Inc. Preference NxStage Medical, Inc. Rent-A-Center, Inc. Rockwell Collins, Inc. SJW Group Stanley Black & Decker, Inc. Preference Stericycle, Inc. Preference Twenty-First Century Fox, Inc. ‘A’ USG Corp. Vectren Corp. VeriFone Systems, Inc. Web.com Group, Inc. Wells Fargo & Co. Preference

AUD AUD AUD AUD

USD USD

USD

EUR EUR

USD

EUR USD

CHF

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

182.854 71.152 28.849 62.250

78.062 87.979

12.998

54.751 3.120

33.700

72.850 35.355

12.018

1.608 210.701 7.858 72.533 199 4.000 63.099 6.000 6.000 104.272 5.560 21.602 4.000 124.880 5.700 138.358 4.000 13.070 41.888 37.980 13.520 2.500 4.300 46.927 108.648 6.341 149.544 59.185 200

34,91

65.246.178

51,80

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

86.981.141

69,06

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

8.543.778

6,78

21.734.963

17,26

ÌåôáôñÝøéìá Ïìüëïãá

21.734.963

17,26

Âåñìïýäåò Jazz Investments I Ltd. 1,875% 15/08/2021

Ìåôï÷Ýò Áõóôñáëßá APN Outdoor Group Ltd. Healthscope Ltd. Santos Ltd. Sirtex Medical Ltd.

43.971.286 Óýíïëï Ìåôï÷þí

727.951 99.987 114.849 1.242.262

0,58 0,08 0,09 0,98

ÍÞóïé ÊåúìÜí Vipshop Holdings Ltd. 1,5% 15/03/2019

2.185.049

1,73

Ïëëáíäßá NXP Semiconductors NV 1% 01/12/2019

4.543.985 4.232.259

3,61 3,36

8.776.244

6,97

122.409

0,10

122.409

0,10

2.011.826 250.692

1,60 0,20

2.262.518

1,80

157.744

0,12

157.744

0,12

3.646.142 3.341.405

2,90 2,65

6.987.547

5,55

783.381

0,62

783.381

0,62

114.828 2.635.753 1.075.184 3.283.957 213.747 213.275 2.391.846 237.254 265.442 3.931.067 214.292 2.533.920 261.612 3.708.367 167.722 1.072.455 256.562 312.123 530.831 4.392.922 760.930 230.832 180.447 2.000.097 4.030.256 388.334 2.931.618 1.300.035 215.924

0,09 2,09 0,85 2,61 0,17 0,17 1,90 0,19 0,21 3,12 0,17 2,01 0,21 2,95 0,13 0,85 0,20 0,25 0,42 3,49 0,61 0,18 0,14 1,59 3,20 0,31 2,33 1,03 0,17

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Acorda Therapeutics, Inc. 1,75% 15/06/2021 Akamai Technologies, Inc. 0% 15/02/2019 Allscripts Healthcare Solutions, Inc. 1,25% 01/07/2020 AMAG Pharmaceuticals, Inc. 3,25% 01/06/2022 Anthem, Inc. 2,75% 15/10/2042 BioMarin Pharmaceutical, Inc. 0,75% 15/10/2018 BioMarin Pharmaceutical, Inc. 1,5% 15/10/2020 Booking Holdings, Inc. 0,35% 15/06/2020 Cheniere Energy, Inc. 4,25% 15/03/2045 Citrix Systems, Inc. 0,5% 15/04/2019 Electronics For Imaging, Inc. 0,75% 01/09/2019 Euronet Worldwide, Inc. 1,5% 01/10/2044 Illumina, Inc. 0,5% 15/06/2021 Integrated Device Technology, Inc. 0,875% 15/11/2022 Intel Corp. 3,25% 01/08/2039 Intercept Pharmaceuticals, Inc. 3,25% 01/07/2023 InterDigital, Inc. 1,5% 01/03/2020 Ionis Pharmaceuticals, Inc. 1% 15/11/2021 j2 Global, Inc. 3,25% 15/06/2029 Microchip Technology, Inc. 1,625% 15/02/2025 Micron Technology, Inc. 3% 15/11/2043 Molina Healthcare, Inc. 1,125% 15/01/2020 Novellus Systems, Inc. 2,625% 15/05/2041 NRG Yield, Inc., 144A 3,5% 01/02/2019 NuVasive, Inc. 2,25% 15/03/2021 Oasis Petroleum, Inc. 2,625% 15/09/2023 Palo Alto Networks, Inc. 0% 01/07/2019 Prospect Capital Corp. 4,75% 15/04/2020 Red Hat, Inc. 0,25% 01/10/2019 Royal Gold, Inc. 2,875% 15/06/2019 Spirit Realty Capital, Inc., REIT 2,875% 15/05/2019 Spirit Realty Capital, Inc., REIT 3,75% 15/05/2021 Starwood Property Trust, Inc., REIT 4% 15/01/2019 Veeco Instruments, Inc. 2,7% 15/01/2023 Verint Systems, Inc. 1,5% 01/06/2021 Workday, Inc. 0,75% 15/07/2018

USD

USD

USD

370.000

301.000

222.000

346.958

0,28

346.958

0,28

255.322

0,20

255.322

0,20

230.003

0,18

230.003

0,18

USD

438.000

359.905

0,29

USD

366.000

316.446

0,25

USD

337.000

293.177

0,23

USD USD

274.000 78.000

247.966 220.119

0,20 0,17

USD

216.000

195.267

0,15

USD USD USD USD

210.000 85.000 386.000 242.000

209.635 113.333 261.759 302.356

0,17 0,09 0,21 0,24

USD USD USD

294.000 226.000 107.000

250.729 237.778 121.368

0,20 0,19 0,10

USD USD

261.000 108.000

254.719 220.934

0,20 0,17

USD USD

329.000 252.000

246.552 263.609

0,20 0,21

USD USD

382.000 312.000

322.122 360.390

0,26 0,29

USD USD

238.000 529.000

356.685 825.455

0,28 0,65

USD

156.000

326.546

0,26

USD USD USD USD USD USD USD USD

57.000 424.000 218.000 281.000 209.000 402.000 272.000 240.000

251.845 363.288 204.597 315.489 333.089 345.683 426.361 218.411

0,20 0,29 0,16 0,25 0,26 0,27 0,34 0,17

USD

158.000

135.350

0,11

USD

155.000

133.854

0,11

USD USD USD USD

204.000 257.000 310.000 193.000

198.092 194.824 262.514 246.494

0,16 0,15 0,21 0,20

9.936.741

7,89

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

10.769.024

8,55

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

10.769.024

8,55

593

JPMorgan Funds - Systematic Alpha Higher Volatility Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá EUR

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Euro Liquidity Fund - JPM Euro Liquidity X (flex dist.)†

EUR

5.529.102

5.529.102

4,39

5.529.102

4,39

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

5.529.102

4,39

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

5.529.102

4,39

103.279.267

82,00

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ

26.855.419

21,32

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(4.176.850)

(3,32)

125.957.836

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ãáëëßá Âåñìïýäåò Ïëëáíäßá Ëïõîåìâïýñãï Ãåñìáíßá Áõóôñáëßá Åëâåôßá ÍÞóïé ÊåúìÜí ÍÞóïé ÌÜñóáë ÊáíáäÜò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 42,80 17,26 7,25 5,73 4,39 1,80 1,73 0,62 0,20 0,12 0,10 82,00 18,00 100,00

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) Äåí åßíáé äéáèÝóéìç, êáèþò ôï åí ëüãù ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 18 Áðñßëéïò 2018

594

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá EUR

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Systematic Alpha Higher Volatility Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

1.106 5.523 10.739 1.754 4.669 45.290 6.645 897 1.639 1.591 2.399 3.265 2.595 39.356 30.853 4.848 10.372 43.775 37.508 9.056 552.783 48.332 27.759 31.657 98.880 6.211 80 5.835 123.256 6.236 83 70.059 9.502 2.241 3.783 1.659 1.996 28.531 1.576 41.069 1.796

0,01 0,04 0,01 0,03 0,02 0,01 0,04 0,03 0,01 0,44 0,04 0,02 0,03 0,08 0,01 0,10 0,01 0,06 0,01 0,02 0,03 -

1.327.204

1,05

(97.159) (79.820) (974) (1.404) (36.073) (2.482) (104.373) (93.094) (3.612) (2.690) (34.541) (905) (12.410) (4.706) (26.681) (2.097) (100.218) (3.301) (307.778) (15.745) (3.058) (10.572) (137) (2.045.315) (17.575) (2.627) (46.852) (14.061) (55.651) (4.023)

(0,08) (0,06) (0,03) (0,08) (0,08) (0,03) (0,01) (0,02) (0,08) (0,25) (0,01) (0,01) (1,62) (0,02) (0,04) (0,01) (0,05) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(3.129.934)

(2,48)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.802.730)

(1,43)

Íüìéóìá ðïõ áãïñÜóôçêå AUD CAD CAD CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP JPY MXN MXN PHP TRY TRY USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 1.235.045 448.635 1.999.544 350.035 540.303 3.284.818 26.846.395 213.037 350.944 273.684 746.532 315.705 315.211 2.036.932 2.113.236 452.991 980.552 2.073.253 1.502.079 693.381 20.744.583 2.115.762 5.842.836 3.351.669 57.640.080 2.099.623 197.781 95.424.346 50.864.872 3.991.884 11.157.478 11.326.789 1.341.047 808.605 313.401 239.946 283.837 2.784.685 238.363 2.441.359 253.547

Íüìéóìá ðïõ ðùëÞèçêå USD SEK USD CAD AUD AUD CHF GBP GBP GBP GBP GBP GBP HUF ILS JPY JPY PLN SEK SEK SEK THB USD USD USD USD EUR EUR EUR USD USD EUR USD EUR HUF ILS PLN SEK THB TWD TWD

Ðïóü ðïõ ðùëÞèçêå 911.036 2.996.422 1.504.329 462.284 845.185 5.111.696 31.045.332 187.744 309.136 240.804 658.693 276.566 276.723 658.754.932 8.860.902 57.789.571 125.107.953 8.884.400 15.319.980 7.158.302 211.211.963 79.805.986 6.778.066 3.869.813 67.070.150 2.440.086 223.400 734.156 2.088.155 195.024 208.742 2.037.489 279.771 691.482 87.421.240 868.893 1.057.275 24.691.726 7.833.065 72.833.072 7.651.648

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018

Goldman Sachs Goldman Sachs Goldman Sachs Goldman Sachs Societe Generale Standard Chartered Standard Chartered Barclays Merrill Lynch Standard Chartered Barclays Societe Generale Standard Chartered Goldman Sachs Societe Generale ANZ Standard Chartered UBS Goldman Sachs Toronto-Dominion Bank Standard Chartered Societe Generale ANZ Barclays Merrill Lynch Standard Chartered Merrill Lynch Barclays Goldman Sachs Citibank Goldman Sachs Societe Generale RBC Goldman Sachs Merrill Lynch Merrill Lynch Societe Generale Barclays Societe Generale Goldman Sachs J.P. Morgan

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD CAD CHF EUR EUR EUR GBP GBP GBP GBP GBP GBP INR JPY JPY JPY NOK NOK NZD NZD PHP SEK SEK SEK SEK USD USD USD ZAR ZAR

10.965.948 21.279.613 497.030 317.641 2.682.800 1.762.655 11.200.000 21.704.169 479.190 617.243 2.485.506 237.852 182.528.029 87.473.178 654.717.691 40.965.025 106.131.670 10.902.879 16.786.342 1.622.205 131.762.088 9.273.088 84.942 768.085.693 8.010.338 3.094.480 26.808.944 2.426.724 32.161.738 4.727.703

EUR EUR EUR CAD USD USD EUR EUR EUR EUR EUR USD USD EUR EUR USD EUR USD EUR USD USD EUR EUR EUR EUR CHF EUR EUR EUR USD

7.046.807 13.928.999 430.673 490.221 3.169.124 2.057.447 12.759.679 24.617.461 544.958 699.997 2.842.445 314.257 2.672.120 683.038 5.103.849 372.725 11.237.569 1.337.457 10.047.577 1.115.462 2.469.814 897.068 8.257 75.473.385 783.361 3.073.865 23.046.932 2.096.010 2.049.427 346.304

595

18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 11/07/2018 11/07/2018 11/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018 18/07/2018

Standard Chartered Standard Chartered Merrill Lynch ANZ ANZ Barclays Goldman Sachs Merrill Lynch Barclays Citibank Standard Chartered Barclays Merrill Lynch ANZ Standard Chartered Barclays Standard Chartered Barclays Standard Chartered Goldman Sachs Merrill Lynch Barclays Citibank Standard Chartered Goldman Sachs RBC Merrill Lynch Standard Chartered Goldman Sachs RBC

JPMorgan Funds - Systematic Alpha Higher Volatility Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

2.192.578 (5.081.088) 578.085 1.949.820 1.420.880 1.549.148 971.438 628.897 (37.434.327) (12.233.648) 822.567 402.621 (33.476.891) (11.708.685)

31.057 8.653 8.415 380 6.960 13.020 11.542 10.136 4.963 20.575 5.073 1.629 3.691 3.596

0,02 0,01 0,01 0,01 0,01 0,01 0,01 0,02 -

129.690

0,10

(55.116) (11.643) (4.592) (2.380) (37.390) (3.745) (7.168) (1.396) (262.331) (7.233) (59.208) (4.187)

(0,04) (0,01) (0,03) (0,01) (0,21) (0,01) (0,05) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(456.389)

(0,36)

ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(326.699)

(0,26)

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ CAC 40 10 Euro Index, 20/07/2018 Canada 10 Year Bond, 19/09/2018 EURO STOXX 50 Index, 21/09/2018 Euro-Bund, 06/09/2018 Euro-Buxl 30 Year Bond, 06/09/2018 FTSE 100 Index, 21/09/2018 FTSE MIB Index, 21/09/2018 Hang Seng Index, 30/07/2018 Japan 10 Year Bond, 12/09/2018 Long Gilt, 26/09/2018 S&P 500 Emini Index, 21/09/2018 TOPIX Index, 13/09/2018 US 2 Year Note, 28/09/2018 US 5 Year Note, 28/09/2018

41 (57) 17 12 8 18 9 4 (32) (88) 7 3 (184) (120)

EUR CAD EUR EUR EUR GBP EUR HKD JPY GBP USD JPY USD USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Australia 10 Year Bond, 17/09/2018 Australia 3 Year Bond, 17/09/2018 Canada 10 Year Bond, 19/09/2018 Euro-Bobl, 06/09/2018 Euro-Bund, 06/09/2018 Euro-Schatz, 06/09/2018 IBEX 35 Index, 20/07/2018 Japan 10 Year Bond, 12/09/2018 S&P 500 Emini Index, 21/09/2018 SPI 200 Index, 20/09/2018 US 10 Year Note, 19/09/2018 US Long Bond, 19/09/2018

526 (163) 30 46 (206) 214 (8) 18 (362) 19 332 (24)

AUD AUD CAD EUR EUR EUR EUR JPY USD AUD USD USD

43.169.331 (11.514.274) 2.674.257 6.079.130 (33.471.910) 23.986.725 (769.520) 21.056.809 (42.538.467) 1.852.727 34.273.090 (2.992.412)

Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí

Ïíïìáóôéêü ðïóü Íüìéóìá

Áíôéóõìâáëëüìåíïò

ÐåñéãñáöÞ Ôßôëïõ

70.337.070 USD

Goldman Sachs

7.263.316 USD

Goldman Sachs

8.156.635 USD

Goldman Sachs

273.784 USD

Goldman Sachs

Åßóðñáîç ðåñéèùñßïõ 0,01% åðß ôïõ Èåùñçôéêïý ÊáôáâïëÞ âÜóåé äåßêôç S&P GSCI Equal Weight Select Excess Return Index Åßóðñáîç ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý ÊáôáâïëÞ âÜóåé äåßêôç S&P GSCI Equal Weight Select Excess Return Index Åßóðñáîç âÜóåé äåßêôç S&P GSCI Roll Weight Select Excess Return Index ÊáôáâïëÞ ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý Åßóðñáîç âÜóåé äåßêôç BCOM Index ùò ÐëåïíáóìáôéêÞ Áðüäïóç ÊáôáâïëÞ ðåñéèùñßïõ 0,10% åðß ôïõ Èåùñçôéêïý Åßóðñáîç âÜóåé äåßêôç BCOM Index ùò ÐëåïíáóìáôéêÞ Áðüäïóç ÊáôáâïëÞ ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý

356.739 USD

Goldman Sachs

Çìåñïìçíßá ËÞîçò

Áãïñáßá Áîßá EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

24/07/2018

2.210.392

2.210.392

1,75

31/08/2018

321.939

321.939

0,26

27/09/2018

96.505

96.505

0,08

26/09/2018

27

27

-

27/09/2018

1.307

1.307

-

2.630.170

2.630.170

2,09

24/07/2018

(2.120.430)

(2.120.430)

(1,68)

31/08/2018

(242.257)

(242.257)

(0,19)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí 70.838.667 USD

Goldman Sachs

7.232.677 USD

Goldman Sachs

8.116.411 USD

Goldman Sachs

1.233.102 USD

Goldman Sachs

230.731 USD

Goldman Sachs

603.408 USD

Goldman Sachs

1.043.895 USD

Goldman Sachs

Åßóðñáîç âÜóåé äåßêôç S&P GSCI Roll Weight Select Excess Return Index ÊáôáâïëÞ ðåñéèùñßïõ 0,04% åðß ôïõ Èåùñçôéêïý Åßóðñáîç âÜóåé äåßêôç S&P GSCI Roll Weight Select Excess Return Index ÊáôáâïëÞ ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý Åßóðñáîç ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý ÊáôáâïëÞ âÜóåé äåßêôç S&P GSCI Equal Weight Select Excess Return Index Åßóðñáîç âÜóåé äåßêôç BCOM Index ùò ÐëåïíáóìáôéêÞ Áðüäïóç ÊáôáâïëÞ ðåñéèùñßïõ 0,10% åðß ôïõ Èåùñçôéêïý Åßóðñáîç âÜóåé äåßêôç BCOM Index ùò ÐëåïíáóìáôéêÞ Áðüäïóç ÊáôáâïëÞ ðåñéèùñßïõ 0,10% åðß ôïõ Èåùñçôéêïý Åßóðñáîç âÜóåé äåßêôç BCOM Index ùò ÐëåïíáóìáôéêÞ Áðüäïóç ÊáôáâïëÞ ðåñéèùñßïõ 0,00% åðß ôïõ Èåùñçôéêïý Åßóðñáîç âÜóåé äåßêôç BCOM Index ùò ÐëåïíáóìáôéêÞ Áðüäïóç ÊáôáâïëÞ ðåñéèùñßïõ 0,10% åðß ôïõ Èåùñçôéêïý

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü Óõìöùíßåò ÁíôáëëáãÞò åðß Äåéêôþí ÅìðïñåõìÜôùí

596

27/09/2018

(67.402)

(67.402)

(0,05)

24/07/2018

(43.137)

(43.137)

(0,03)

16/08/2018

(8.264)

(8.264)

(0,01)

07/09/2018

(21.025)

(21.025)

(0,02)

14/09/2018

(31.795)

(31.795)

(0,03)

(2.534.310)

(2.534.310)

(2,01)

95.860

95.860

0,08

JPMorgan Funds - Systematic Alpha Higher Volatility Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò (óõíÝ÷åéá)

ÐåñéãñáöÞ

Íüìéóìá

Çìåñïìçíßá ËÞîçò

Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ AUD-1M-BBSW-REUTR +0,25% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 8 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ AUD-1M-BBSW-REUTR +0,25% Åßóðñáîç åðéôïêßïõ AUD-1M-BBSW-REUTR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 9 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 7 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR +0,25% Åßóðñáîç åðéôïêßïõ 1M LIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ CHF-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ CHF-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 6 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M EURIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 34 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 4 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR +0,25% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 23 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ GBP-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ GBP-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 12 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ JPY-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ JPY-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -0,35% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 47 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -0,75% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 47 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -1,50% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 47 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -2,00% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 47 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ 1M STIBO +0,25% Åßóðñáîç åðéôïêßïõ 1M STIBO ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ SEK-1M-STIBOR-REUTR +0,25% Åßóðñáîç åðéôïêßïõ SEK-1M-STIBOR-REUTR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 129 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ USD-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ USD-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 153 Ôßôëùí

AUD

06/04/2021

UBS

AUD

06/04/2021

UBS

AUD

06/04/2021

Áíôéóõìâáëëüìåíïò

Ðáãêüóìéá ¸êèåóç EUR

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

1.901.204

44.589

0,04

722.078

11.005

0,01

66.129

0,05

18.102

0,01

UBS (2.871.507)

CHF

31/10/2019

Bank of America

CHF

31/10/2019

Bank of America

2.419.260 (1.292.406) CHF

16/04/2021

UBS

CHF

16/04/2021

UBS

678.239 (1.491.695) EUR

31/10/2019

Bank of America

GBP

31/10/2019

Bank of America

GBP

16/04/2021

UBS

GBP

16/04/2021

UBS

(12.151.363)

351.925

0,28

5.200.305

305.221

0,24

5.509.033

26.506

0,02

13.334

0,01

(17.202.218)

474.951

0,38

341.128

7.672

0,01

164.869

0,13

568.080

0,45

2.052.383

1,63

802.967

(12.835)

(0,01)

4.521.576

(75.326)

(0,06)

(3.088)

–

(2.561.623) JPY

30/04/2021

UBS

JPY

30/04/2021

UBS

741.775 (1.167.703) JPY

20/05/2019

Bank of America

JPY

20/05/2019

Bank of America

JPY

20/05/2019

Bank of America

JPY

20/05/2019

Bank of America

SEK

31/10/2019

Bank of America

SEK

31/10/2019

Bank of America (249.444)

SEK

16/04/2021

UBS

SEK

16/04/2021

UBS

39.459 (29.310) USD

16/04/2021

UBS

USD

16/04/2021

UBS

20.389.582 (62.507.239)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ ÊáôáâïëÞ åðéôïêßïõ 1M BBR +0,35% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 13 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M BBR +0,35% Åßóðñáîç åðéôïêßïõ 1M BBR -0,35% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 6 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M BBR -1,25% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 6 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 2 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ CAD-1M-CDOR-BANKS +0,15% Åßóðñáîç åðéôïêßïõ CAD-1D-CORRA-BID ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç åðéôïêßïõ 1M BA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 19 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 22 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ CAD-1M-CDOR-BANKS +0,15% Åßóðñáîç åðéôïêßïõ CAD-1D-CORRA-BID ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 8 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 3 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EUR-1M-LIBOR-BBA +0,25% Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 57 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ EUR-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ EUR-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 36 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 6 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ GBP-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ GBP-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 21 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR +0,25% Åßóðñáîç åðéôïêßïõ 1M LIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 16 Ôßôëùí Åßóðñáîç åðéôïêßïõ 1M LIBOR -0,35% ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 1 Ôßôëïõ Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 66 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ JPY-1M-LIBOR-BBA +0,25%

AUD

30/05/2019

Bank of America

AUD

20/05/2019

Bank of America

AUD

20/05/2019

Bank of America

AUD

20/05/2019

Bank of America

CAD

16/04/2021

UBS

CAD

16/04/2021

UBS

(2.364.867) 2.593.989 (2.485.168) CAD

21/05/2019

Bank of America

CAD

16/04/2021

UBS

CAD

16/04/2021

UBS

EUR

16/04/2021

UBS

EUR

16/04/2021

UBS

(8.214.223)

(13.490)

(0,01)

9.095.533

(111.569)

(0,09)

(1.318.710)

EUR

16/04/2021

UBS

GBP

16/04/2021

UBS

GBP

16/04/2021

UBS

3.202.290

(25.479)

(0,02)

21.642.863

(604.256)

(0,48)

(52.524)

(0,04)

(97.064)

(0,08)

(7.720.934) 4.350.205 (919.567) GBP

31/10/2019

Bank of America

GBP

31/10/2019

Bank of America

6.491.095 (6.289.655) JPY

27/05/2019

Bank of America

JPY

06/04/2021

UBS

597

(499.759)

(18.626)

(0,02)

24.311.415

(690.972)

(0,55)

JPMorgan Funds - Systematic Alpha Higher Volatility Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) EUR

% Êáèáñïý Åíåñãçôéêïý

(594.782)

(0,47)

(1.108.494)

(0,88)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

(3.408.505)

(2,71)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

(1.356.122)

(1,08)

Çìåñïìçíßá ËÞîçò

ÐåñéãñáöÞ

Íüìéóìá

Áíôéóõìâáëëüìåíïò

Åßóðñáîç åðéôïêßïõ JPY-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 41 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 75 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ USD-1M-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ USD-1M-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 16 Ôßôëùí Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 170 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ 1M LIBOR +0,25% Åßóðñáîç åðéôïêßïõ 1M LIBOR ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 22 Ôßôëùí

JPY

06/04/2021

UBS

USD

16/04/2021

UBS

USD

16/04/2021

UBS

Ðáãêüóìéá ¸êèåóç EUR

(9.731.555) 76.463.308 (26.310.927) USD

20/05/2019

Bank of America

USD

20/05/2019

Bank of America

51.971.201 (8.473.690)

ÃåùãñáöéêÞ êáôáíïìÞ âÜóåé ôçò ïéêïíïìéêÞò Ýêèåóçò ôïõ ÷áñôïöõëáêßïõ óõìöùíéþí áíôáëëáãÞò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Ïëëáíäßá ÉóñáÞë Ðïñôïãáëßá Éôáëßá Áõóôñáëßá ÔæÝñóåû Åëâåôßá Éñëáíäßá Ãåñìáíßá Éóðáíßá ÊáíáäÜò Íüôéá ÁöñéêÞ Ðáðïýá ÍÝá ÃïõéíÝá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Ëéâåñßá ÂÝëãéï Óïõçäßá Ëïõîåìâïýñãï Öéíëáíäßá ÍÞóïé ÊåúìÜí Áõóôñßá Ãáëëßá Âåñìïýäåò Éáðùíßá

598

Ðáãêüóìéá ¸êèåóç EUR

% ôçò Ðáãêüóìéáò ¸êèåóçò ôïõ Êáëáèéïý

45.291.643 10.164.365 2.838.506 2.830.015 2.760.690 2.396.845 2.259.599 1.613.826 1.413.299 1.376.364 924.032 878.391 663.490 591.831 451.852 413.775 347.037 281.174 101.833 (53.994) (515.094) (757.564) (854.058) (1.415.367) (2.919.503) (3.548.045)

67,06 15,05 4,20 4,19 4,09 3,55 3,35 2,39 2,09 2,04 1,37 1,30 0,98 0,88 0,67 0,61 0,51 0,42 0,15 (0,08) (0,76) (1,12) (1,27) (2,10) (4,32) (5,25)

67.534.942

100,00

JPMorgan Funds - Taiwan Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò ÍÞóïé ÊåúìÜí Airtac International Group Chailease Holding Co. Ltd. Parade Technologies Ltd. Silergy Corp. Yeong Guan Energy Technology Group Co. Ltd.

ÔáúâÜí ASPEED Technology, Inc. Catcher Technology Co. Ltd. Cathay Financial Holding Co. Ltd. Chipbond Technology Corp. Chroma ATE, Inc. CTBC Financial Holding Co. Ltd. E.Sun Financial Holding Co. Ltd. Ennoconn Corp. Formosa Chemicals & Fibre Corp. Formosa Plastics Corp. Fubon Financial Holding Co. Ltd. Global PMX Co. Ltd. Global Unichip Corp. Globalwafers Co. Ltd. Grape King Bio Ltd. Hiwin Technologies Corp. Hota Industrial Manufacturing Co. Ltd. Kingpak Technology, Inc. Largan Precision Co. Ltd. MediaTek, Inc. Nanya Technology Corp. St Shine Optical Co. Ltd. Taiwan Cement Corp. Taiwan Semiconductor Manufacturing Co. Ltd. Uni-President Enterprises Corp. Vanguard International Semiconductor Corp. Visual Photonics Epitaxy Co. Ltd. Voltronic Power Technology Corp. Win Semiconductors Corp. Yageo Corp.

TWD TWD TWD TWD

251.814 1.091.000 356.000 78.000

3.578.570 3.578.898 5.988.054 1.893.105

2,30 2,30 3,84 1,22

TWD

512.000

984.712

0,63

16.023.339

10,29

TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD

66.334 584.000 2.580.141 541.000 1.400.000 7.914.000 4.057.000 240.286 1.023.000 1.453.000 1.800.000 333.000 400.000 298.000 171.000 508.180 791.000 183.000 69.000 874.000 1.968.000 146.000 3.011.000

1.744.944 6.526.371 4.560.064 1.123.051 7.501.067 5.694.786 2.832.803 3.481.777 4.087.769 5.352.957 3.015.852 1.663.962 3.587.253 4.953.789 1.288.014 6.012.632 3.848.690 1.193.713 10.139.732 8.598.297 5.377.137 3.359.021 4.182.631

1,12 4,19 2,93 0,72 4,82 3,66 1,82 2,23 2,62 3,44 1,94 1,07 2,30 3,18 0,83 3,86 2,47 0,77 6,51 5,52 3,45 2,16 2,68

TWD TWD

1.977.000 855.827

14.031.516 2.172.642

9,01 1,39

TWD TWD TWD TWD TWD

1.879.000 968.000 123.267 595.000 207.000

4.307.596 3.661.492 2.113.854 4.281.524 7.659.999

2,76 2,35 1,36 2,75 4,92

138.354.935

88,83

Óýíïëï Ìåôï÷þí

154.378.274

99,12

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

154.378.274

99,12

Óýíïëï Åðåíäýóåùí

154.378.274

99,12

ÌåôñçôÜ

692.742

0,44

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

680.589

0,44

155.751.605

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý

599

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÔáúâÜí ÍÞóïé ÊåúìÜí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÔáúâÜí ÍÞóïé ÊåúìÜí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 88,83 10,29 99,12 0,88 100,00

% Êáèáñïý Åíåñãçôéêïý 88,71 9,56 98,27 1,73 100,00

JPMorgan Funds - Total Emerging Markets Income Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áíãêüëá Angola Government Bond, Reg. S 9,5% 12/11/2025 Angola Government Bond, Reg. S 8,25% 09/05/2028 Angola Government Bond, Reg. S 9,375% 08/05/2048

ÁñãåíôéíÞ Argentina Government Bond 18,2% 03/10/2021 Argentina Government Bond 15,5% 17/10/2026 Argentina Government Bond 8,28% 31/12/2033 Argentina Government Bond 7,625% 22/04/2046 Argentina Government Bond 6,875% 11/01/2048 Argentina Government Bond 6,875% 22/04/2021 Provincia de Buenos Aires, Reg. S 9,95% 09/06/2021 Provincia de Cordoba, Reg. S 7,125% 01/08/2027 YPF SA, Reg. S 8,5% 23/03/2021 YPF SA, Reg. S 8,75% 04/04/2024

Áñìåíßá Armenia Government Bond, Reg. S 7,15% 26/03/2025

ÁæåñìðáúôæÜí Azerbaijan Government Bond, Reg. S 4,75% 18/03/2024

Ëåõêïñùóßá Belarus Government Bond, Reg. S 6,875% 28/02/2023 Belarus Government Bond, Reg. S 7,625% 29/06/2027 Belarus Government Bond, Reg. S 6,2% 28/02/2030

Âñáæéëßá Brazil Government Bond 10% 01/01/2023 Brazil Government Bond 8,25% 20/01/2034 Brazil Government Bond 5% 27/01/2045 Brazil Notas do Tesouro Nacional 10% 01/01/2021 Brazil Notas do Tesouro Nacional 6% 15/08/2050 Brazil Notas do Tesouro Nacional, FRN 2,719% 15/08/2022 Brazil Notas do Tesouro Nacional, FRN 0% 01/01/2025 Cemig Geracao e Transmissao SA, Reg. S 9,25% 05/12/2024

×éëÞ Bonos de la Tesoreria de la Republica en pesos 4,5% 28/02/2021 Bonos de la Tesoreria de la Republica en pesos 4,5% 01/03/2026 Tesoreria General de LA Republica 2% 01/03/2035

USD

600.000

655.848

0,33

USD

200.000

200.796

0,10

USD

200.000

202.628

0,10

1.059.272

0,53

ARS

9.027.590

290.928

0,14

ARS

1.300.000

42.361

0,02

USD

100.306

96.853

0,05

USD

150.000

124.025

0,06

USD

104.000

79.986

0,04

USD

700.000

698.555

0,35

USD

150.000

156.065

0,08

USD USD USD

USD

USD

USD

160.000 40.000 367.000

200.000

200.000

200.000

136.305 40.798 365.093

0,07 0,02 0,18

2.030.969

1,01

209.973

0,10

209.973

0,10

198.640

0,10

198.640

0,10

207.626

200.000

209.600

0,11

USD

220.000

208.491

0,10

625.717

0,31

BRL

2.340

621.172

0,31

USD

200.000

231.055

0,11

USD

200.000

159.390

0,08

BRL

4.210

1.158.835

0,58

BRL

318

263.652

0,13

BRL

1.044

876.899

0,44

BRL

1.930

494.621

0,25

200.000

Êïëïìâßá Colombia Government Bond 7,75% 14/04/2021 Colombia Government Bond 2,625% 15/03/2023 Colombia Government Bond 5% 15/06/2045 Colombian TES 10% 24/07/2024 Colombian TES 6% 28/04/2028 Ecopetrol SA 5,875% 18/09/2023 Ecopetrol SA 5,375% 26/06/2026

Êüóôá Ñßêá Costa Rica Government Bond, Reg. S 7% 04/04/2044 Costa Rica Government Bond, Reg. S 7,158% 12/03/2045 Instituto Costarricense de Electricidad, Reg. S 6,95% 10/11/2021

Êñïáôßá Croatia Government Bond, Reg. S 6,75% 05/11/2019 Croatia Government Bond, Reg. S 6% 26/01/2024

Ôóå÷éêÞ Äçìïêñáôßá Czech Republic Government Bond, Reg. S 2,5% 25/08/2028

ÄïìéíéêáíÞ Äçìïêñáôßá Dominican Republic Government Bond, Reg. S 6,875% 29/01/2026 Dominican Republic Government Bond, Reg. S 7,45% 30/04/2044

Éóçìåñéíüò Petroamazonas EP, Reg. S 4,625% 16/02/2020 Petroamazonas EP, Reg. S 4,625% 06/11/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

COP

70.000.000

25.129

0,01

USD

200.000

190.095

0,09

USD COP COP USD USD

400.000 1.618.900.000 3.069.900.000 100.000 77.000

393.660 654.492 1.002.543 106.184 79.038

0,20 0,33 0,50 0,05 0,04

2.451.141

1,22

USD

200.000

196.059

0,10

USD

200.000

199.514

0,10

USD

200.000

207.933

0,10

603.506

0,30

USD

100.000

104.338

0,05

USD

200.000

215.306

0,11

319.644

0,16

386.849

0,19

386.849

0,19

CZK

8.400.000

USD

200.000

212.043

0,11

USD

200.000

211.380

0,10

423.423

0,21

USD

200.000

188.467

0,09

USD

200.000

181.960

0,09

370.427

0,18

0,10

USD

USD

Åðåíäýóåéò

203.862

0,10

4.009.486

2,00

CLP

220.000.000

349.938

0,17

CLP

340.000.000

528.397

0,26

CLP

9.500

392.112

0,20

1.270.447

0,63

Áßãõðôïò Egypt Government Bond, Reg. S 5,875% 11/06/2025 Egypt Government Bond, Reg. S 7,903% 21/02/2048

Åë Óáëâáäüñ El Salvador Government Bond, Reg. S 7,375% 01/12/2019 El Salvador Government Bond, Reg. S 5,875% 30/01/2025 El Salvador Government Bond, Reg. S 8,25% 10/04/2032 El Salvador Government Bond, Reg. S 7,65% 15/06/2035 El Salvador Government Bond, Reg. S 7,625% 01/02/2041

Áéèéïðßá Ethiopia Government Bond, Reg. S 6,625% 11/12/2024

Ãåùñãßá Georgian Railway JSC, Reg. S 7,75% 11/07/2022

Ïõããáñßá Hungary Government Bond 1% 23/09/2020 Hungary Government Bond 0,5% 21/04/2021

600

USD

200.000

187.003

0,10

USD

200.000

184.055

0,09

371.058

0,19

USD

200.000

205.834

0,10

USD

230.000

216.713

0,11

USD

40.000

41.449

0,02

USD

81.000

79.525

0,04

USD

450.000

438.854

0,22

982.375

0,49

196.050

0,10

196.050

0,10

210.771

0,11

210.771

0,11

USD

USD

200.000

200.000

HUF

591.130.000

2.068.172

1,03

HUF

331.140.000

1.125.799

0,56

JPMorgan Funds - Total Emerging Markets Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Hungary Government Bond 2,5% 27/10/2021 Hungary Government Bond 1,75% 26/10/2022 Hungary Government Bond 5,375% 25/03/2024 Hungary Government Bond 3% 26/06/2024 Hungary Government Bond 3% 27/10/2027 MFB Magyar Fejlesztesi Bank Zrt., Reg. S 6,25% 21/10/2020

Éíäïíçóßá Indonesia Government Bond 3,5% 11/01/2028 Indonesia Treasury 8,375% 15/09/2026 Indonesia Treasury 7% 15/05/2027 Indonesia Treasury 9% 15/03/2029 Indonesia Treasury 10,5% 15/08/2030 Indonesia Treasury 8,75% 15/05/2031 Indonesia Treasury 8,25% 15/06/2032 Indonesia Treasury 8,25% 15/05/2036 Pertamina Persero PT, Reg. S 6,45% 30/05/2044 Perusahaan Listrik Negara PT, Reg. S 4,125% 15/05/2027

ÉñÜê Iraq Government Bond, Reg. S 6,752% 09/03/2023

ÁêôÞ Åëåöáíôïóôïý Ivory Coast Government Bond, Reg. S 6,625% 22/03/2048

ÔæáìÜéêá Jamaica Government Bond 8% 15/03/2039

ÊáæáêóôÜí Kazakhstan Temir Zholy National Co. JSC, Reg. S 4,85% 17/11/2027 KazMunayGas National Co. JSC, Reg. S 6,375% 24/10/2048

ÊÝíõá Kenya Government Bond, Reg. S 6,875% 24/06/2024

Ëßâáíïò Lebanon Government Bond 6,375% 09/03/2020 Lebanon Government Bond, Reg. S 5,45% 28/11/2019 Lebanon Government Bond, Reg. S 8,25% 12/04/2021

ÐÃÄÌ Former Yugoslav Republic of Macedonia, Reg. S 2,75% 18/01/2025

Ìåîéêü Mexican Bonos 6,5% 10/06/2021 Mexican Bonos 6,5% 09/06/2022 Mexican Bonos 10% 05/12/2024 Mexican Bonos 7,5% 03/06/2027 Mexican Bonos 7,75% 29/05/2031 Mexican Bonos, FRN 8% 07/12/2023 Mexican Bonos, FRN 5,75% 05/03/2026 Mexican Bonos, FRN 7,75% 23/11/2034 Mexican Bonos, FRN 10% 20/11/2036

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

HUF

90.760.000

326.001

0,16

HUF

39.780.000

137.413

0,07

USD

200.000

212.827

0,11

HUF

54.990.000

196.672

0,10

HUF

27.830.000

93.682

0,05

USD

200.000

210.137

0,10

4.370.703

2,18

USD 200.000 IDR 110.000.000 IDR 18.595.000.000 IDR 7.603.000.000 IDR 6.120.000.000 IDR 12.317.000.000 IDR 1.474.000.000 IDR 216.000.000

185.196 7.849 1.222.689 566.909 500.747 900.350 102.893 14.960

0,09 0,01 0,61 0,28 0,25 0,45 0,05 0,01

USD

600.000

628.920

0,31

USD

200.000

184.553

0,09

4.315.066

2,15

USD

EUR

USD

600.000

200.000

100.000

578.082

0,29

578.082

0,29

220.008

0,11

220.008

0,11

112.908

0,06

112.908

0,06

USD

670.000

649.451

0,32

USD

200.000

201.892

0,10

851.343

0,42

197.984

0,10

197.984

0,10

USD

200.000

USD

100.000

96.140

0,05

USD

100.000

96.371

0,05

USD

245.000

235.505

0,11

428.016

0,21

EUR

108.000

123.902

0,06

123.902

0,06

MXN MXN MXN MXN MXN MXN

225.000 385.000 171.000 76.000 30.000 51.000

1.108.004 1.878.083 976.449 384.484 154.240 263.114

0,55 0,94 0,49 0,19 0,08 0,13

MXN

37.000

168.099

0,08

MXN MXN

10.000 2.117

51.415 13.282

0,03 0,01

Åðåíäýóåéò

Mexico Government Bond 5,55% 21/01/2045 Petroleos Mexicanos 6,5% 13/03/2027 Petroleos Mexicanos 6,75% 21/09/2047 Petroleos Mexicanos, FRN 5,977% 11/03/2022

Ìïããïëßá Mongolia Government Bond, Reg. S 10,875% 06/04/2021

Íéãçñßá Nigeria Government Bond 12,5% 22/01/2026 Nigeria Government Bond, Reg. S 6,5% 28/11/2027 Nigeria Government Bond, Reg. S 7,143% 23/02/2030

ÏìÜí Oman Government Bond, Reg. S 4,125% 17/01/2023 Oman Government Bond, Reg. S 6,5% 08/03/2047

ÐáíáìÜò Panama Government Bond 6,7% 26/01/2036 Panama Government Bond 4,3% 29/04/2053

ÐáñáãïõÜç Paraguay Government Bond, Reg. S 4,7% 27/03/2027 Paraguay Government Bond, Reg. S 6,1% 11/08/2044

Ðåñïý Peru Government Bond, Reg. S 6,95% 12/08/2031 Petroleos del Peru SA, Reg. S 4,75% 19/06/2032

Ðïëùíßá Poland Government Bond 5,5% 25/10/2019 Poland Government Bond 1,5% 25/04/2020 Poland Government Bond 1,75% 25/07/2021 Poland Government Bond 4% 25/10/2023 Poland Government Bond 2,5% 25/07/2026

Ñïõìáíßá Romania Government Bond, Reg. S 4,875% 22/01/2024

Ñùóßá Russian Federal Bond - OFZ 7,6% 20/07/2022 Russian Federal Bond - OFZ 7,1% 16/10/2024 Russian Federal Bond - OFZ 7,75% 16/09/2026 Russian Federal Bond - OFZ 8,15% 03/02/2027 Russian Federal Bond - OFZ 7,05% 19/01/2028

601

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

200.000 150.000 200.000

211.805 154.366 190.592

0,10 0,08 0,09

USD

131.000

USD

200.000

140.518

0,07

5.694.451

2,84

223.430

0,11

223.430

0,11

NGN

29.923.000

77.682

0,04

USD

200.000

186.699

0,09

USD

200.000

189.441

0,10

453.822

0,23

USD

200.000

190.206

0,09

USD

200.000

179.874

0,09

370.080

0,18

USD

200.000

246.035

0,12

USD

200.000

188.970

0,10

435.005

0,22

USD

200.000

197.000

0,10

USD

224.000

232.960

0,11

429.960

0,21

PEN

455.000

152.467

0,08

USD

200.000

191.515

0,09

343.982

0,17

PLN

954.000

267.452

0,13

PLN

1.310.000

348.279

0,17

PLN

2.400.000

634.947

0,32

PLN

1.670.000

476.611

0,24

PLN

1.446.000

368.741

0,18

2.096.030

1,04

103.075

0,05

103.075

0,05

USD

100.000

RUB

29.000.000

466.938

0,23

RUB

58.970.000

922.183

0,46

RUB

25.573.000

411.616

0,20

RUB

810.000

13.363

0,01

RUB

23.240.000

357.261

0,18

2.171.361

1,08

JPMorgan Funds - Total Emerging Markets Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÓåíåãÜëç Senegal Government Bond, Reg. S 6,75% 13/03/2048

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

200.000

171.826

0,09

171.826 Óåñâßá Serbia Government Bond, Reg. S 4,875% 25/02/2020 Serbia Treasury 4,5% 05/04/2020 Serbia Treasury 5,875% 08/02/2028

Íüôéá ÁöñéêÞ South Africa Government Bond 6,75% 31/03/2021 South Africa Government Bond 10,5% 21/12/2026 South Africa Government Bond 4,3% 12/10/2028 South Africa Government Bond 8% 31/01/2030 South Africa Government Bond 7% 28/02/2031 South Africa Government Bond 8,25% 31/03/2032 South Africa Government Bond 8,875% 28/02/2035 South Africa Government Bond 6,25% 31/03/2036 South Africa Government Bond 8,5% 31/01/2037 South Africa Government Bond 9% 31/01/2040 South Africa Government Bond 6,25% 08/03/2041 South Africa Government Bond 8,75% 31/01/2044 South Africa Government Bond 8,75% 28/02/2048 Transnet SOC Ltd., Reg. S 4% 26/07/2022

Óñé ËÜíêá Sri Lanka Government Bond, Reg. S 6% 14/01/2019

ÔáúëÜíäç Thailand Government Bond 3,65% 17/12/2021 Thailand Government Bond 3,625% 16/06/2023 Thailand Government Bond 3,85% 12/12/2025 Thailand Government Bond 2,125% 17/12/2026 Thailand Government Bond 3,58% 17/12/2027 Thailand Government Bond 3,4% 17/06/2036 Thailand Government Bond, Reg. S 1,292% 14/07/2021 Thailand Government Bond, Reg. S 1,291% 12/03/2028

Ôïõñêßá Turkey Government Bond 10,5% 15/01/2020 Turkey Government Bond 10,7% 17/02/2021 Turkey Government Bond 9,2% 22/09/2021 Turkey Government Bond 9,5% 12/01/2022 Turkey Government Bond 11% 02/03/2022 Turkey Government Bond 10,7% 17/08/2022 Turkey Government Bond 3,25% 23/03/2023 Turkey Government Bond 9% 24/07/2024 Turkey Government Bond 8% 12/03/2025 Turkey Government Bond 4,25% 14/04/2026

USD RSD RSD

200.000 1.000.000 24.000.000

0,09

203.428 10.069 257.013

0,10 0,00 0,13

470.510

0,23

ZAR

239.000

16.847

0,01

ZAR

14.790.369

1.173.758

0,59

USD

200.000

178.730

6.503.924

429.567

0,21

ZAR

9.150.999

548.110

0,27

ZAR

8.897.064

585.810

0,29

ZAR

1.050.393

71.751

0,04

ZAR

1.417.530

74.037

0,04

ZAR

8.863.753

580.290

0,29

ZAR

908.835

61.803

0,03

USD

100.000

99.091

0,05

ZAR

1.245.094

82.176

0,04

ZAR

2.516.808

165.527

0,08

USD

300.000

285.152

0,14

4.352.649

2,17

400.000

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

TRY

1.014.701

168.643

0,08

TRY

1.400.000

299.179

0,15

USD

300.000

224.168

0,11

2.533.124

1,26

249.225

0,12

249.225

0,12

Turkey Government Bond 11% 24/02/2027 Turkey Government Bond 3,02% 07/07/2027 Turkey Government Bond 4,875% 16/04/2043

Ïõêñáíßá Ukraine Government Bond, Reg. S 7,75% 01/09/2020

ÇíùìÝíï Âáóßëåéï State Savings Bank of Ukraine, STEP, Reg. S 9,625% 20/03/2025 Ukreximbank, Reg. S 9,625% 27/04/2022

USD

250.000

USD

200.000

201.337

0,10

USD

150.000

151.472

0,08

352.809

0,18

0,09

ZAR

USD

Åðåíäýóåéò

402.256

0,20

402.256

0,20

THB

4.807.000

153.718

0,08

THB

1.639.000

53.022

0,03

THB

7.039.000

232.625

0,12

THB

5.100.000

148.715

0,07

THB

1.620.000

52.210

0,03

THB

2.700.000

83.311

0,04

THB

2.000.000

65.469

0,03

THB

8.900.000

263.955

0,13

1.053.025

0,53

ÏõñïõãïõÜç Uruguay Government Bond 7,875% 15/01/2033 Uruguay Government Bond 4,975% 20/04/2055 Uruguay Government Bond, Reg. S 9,875% 20/06/2022

ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Petroleos de Venezuela SA, Reg. S 12,75% 17/02/2022§ Petroleos de Venezuela SA, Reg. S 5,375% 12/04/2027§ Petroleos de Venezuela SA, Reg. S 9,75% 17/05/2035§ Venezuela Government Bond, Reg. S 12,75% 23/08/2022§ Venezuela Government Bond, Reg. S 9% 07/05/2023§ Venezuela Government Bond, Reg. S 8,25% 13/10/2024§ Venezuela Government Bond, Reg. S 11,75% 21/10/2026§ Venezuela Government Bond, Reg. S 9,25% 07/05/2028§

USD

200.000

262.355

0,13

USD

350.000

339.413

0,17

UYU

3.260.000

102.839

0,05

704.607

0,35

USD

40.000

10.241

0,01

USD

240.000

56.400

0,03

USD

40.000

9.622

0,00

USD

40.000

11.301

0,01

USD

305.000

84.035

0,04

USD

160.000

44.004

0,02

USD

25.000

7.188

0,00

USD

110.000

30.060

0,02

Óýíïëï Ïìïëüãùí

252.851

0,13

49.781.838

24,80

2.552.794 2.215.028 946.072 1.254.789 2.946.613 655.059

1,27 1,10 0,47 0,63 1,47 0,33

10.570.355

5,27

1.479.061 1.207.925

0,74 0,60

2.686.986

1,34

Ìåôï÷Ýò

TRY

770.000

151.475

0,08

TRY

2.132.000

398.570

0,20

TRY

1.800.000

315.963

0,16

TRY

250.000

43.820

0,02

TRY

1.666.667

304.687

0,15

TRY

92.747

16.489

0,01

USD

400.000

355.720

0,18

TRY

500.000

79.562

0,04

TRY

23.516

3.444

0,00

USD

200.000

171.404

0,08

Âñáæéëßá Ambev SA BB Seguridade Participacoes SA Cielo SA Engie Brasil Energia SA Itau Unibanco Holding SA Preference Petrobras Distribuidora SA

ÍÞóïé ÊåúìÜí Sands China Ltd. WH Group Ltd., Reg. S

×éëÞ Banco Santander Chile, ADR

Êßíá China Construction Bank Corp. ‘H’ China Life Insurance Co. Ltd. ‘H’ China Pacific Insurance Group Co. Ltd. ‘H’

Ôóå÷éêÞ Äçìïêñáôßá Komercni banka A/S Moneta Money Bank A/S

602

BRL BRL BRL BRL BRL BRL

HKD HKD

USD

543.279 348.461 221.000 141.696 282.888 140.025

276.800 1.485.500

29.919

939.905

0,47

939.905

0,47

HKD HKD

2.855.000 792.000

2.636.278 2.041.552

1,31 1,02

HKD

695.400

2.692.140

1,34

7.369.970

3,67

1.772.135 390.201

0,88 0,20

2.162.336

1,08

CZK CZK

42.532 114.502

JPMorgan Funds - Total Emerging Markets Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

×ïíãê Êïíãê China Mobile Ltd. China Resources Power Holdings Co. Ltd. CNOOC Ltd. Guangdong Investment Ltd. Hang Seng Bank Ltd.

Ïõããáñßá OTP Bank Nyrt.

Éíäßá Coal India Ltd. Infosys Ltd., ADR ITC Ltd. Tata Consultancy Services Ltd.

Éíäïíçóßá Telekomunikasi Indonesia Persero Tbk. PT

Ìåîéêü Bolsa Mexicana de Valores SAB de CV Fibra Uno Administracion SA de CV, REIT Kimberly-Clark de Mexico SAB de CV ‘A’ Wal-Mart de Mexico SAB de CV

Ñùóßá Alrosa PJSC Moscow Exchange MICEX-RTS PJSC PhosAgro PJSC, GDR Sberbank of Russia PJSC, ADR Sberbank of Russia PJSC Severstal PJSC, Reg. S, GDR

ÓáïõäéêÞ Áñáâßá Al Rajhi Bank

Íüôéá ÁöñéêÞ AVI Ltd. Barclays Africa Group Ltd. Bid Corp. Ltd. FirstRand Ltd. SPAR Group Ltd. (The) Vodacom Group Ltd.

Íüôéá ÊïñÝá ING Life Insurance Korea Ltd., Reg. S KT&G Corp. Samsung Electronics Co. Ltd. Samsung Fire & Marine Insurance Co. Ltd. SK Telecom Co. Ltd., ADR

ÕðåñåèíéêÜ HKT Trust & HKT Ltd.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

HKD

259.000

2.299.977

1,14

HKD HKD HKD HKD

1.480.000 1.381.000 544.000 88.300

2.603.080 2.381.432 861.820 2.210.288

1,30 1,19 0,43 1,10

10.356.597

5,16

2.461.432

1,23

2.461.432

1,23

HUF

INR USD INR INR

IDR

68.709

223.683 130.685 253.688 128.678

12.161.800

Taiwan Semiconductor Manufacturing Co. Ltd., ADR Vanguard International Semiconductor Corp.

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

185.117

6.763.250

3,37

TWD

412.000

944.508

0,47

19.898.526

9,91

1.177.505 2.618.167 843.067

0,59 1,30 0,42

4.638.739

2,31

263.948 498.885 1.043.587

0,13 0,25 0,52

1.806.420

0,90

566.109 1.521.841

0,28 0,76

Íüìéóìá

ÔáúëÜíäç Siam Cement PCL (The) Siam Commercial Bank PCL (The) Thai Oil PCL

THB THB THB

94.400 730.000 359.600

Ôïõñêßá Ford Otomotiv Sanayi A/S Tofas Turk Otomobil Fabrikasi A/S Tupras Turkiye Petrol Rafinerileri A/S

TRY TRY TRY

19.880 95.348 43.801

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Emaar Development PJSC First Abu Dhabi Bank PJSC

AED AED

410.527 458.174

862.372 2.529.408 980.827 3.463.942

0,43 1,26 0,49 1,72

7.836.549

3,90

3.178.363

1,58

2.087.950

1,04

3.178.363

1,58

Óýíïëï Ìåôï÷þí

114.793.435

57,20

164.575.273

82,00

MXN

226.600

387.451

0,19

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

MXN

1.453.935

2.070.561

1,03

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

MXN MXN

1.064.282 1.108.048

1.772.722 2.947.984

0,89 1,47

Ïìüëïãá

7.178.718

3,58

Êïëïìâßá Colombia Government Bond, Reg. S 10% 24/07/2024

1.341.878 2.638.665 431.411 219.268 5.357.752 580.454

0,67 1,31 0,22 0,11 2,67 0,29

10.569.428

5,27

4.312.373

2,15

4.312.373

2,15

1.387.736 77.088 647.691 1.554.389 1.482.896 1.442.721

0,69 0,04 0,32 0,77 0,74 0,72

6.592.521

3,28

USD USD USD USD USD USD

SAR

ZAR ZAR ZAR ZAR ZAR ZAR

841.993 1.505.865 33.599 15.219 1.545.337 39.433

187.159

176.746 6.727 32.870 337.499 111.185 163.167

KRW KRW KRW

18.128 23.527 64.790

680.295 2.256.135 2.716.583

0,34 1,13 1,35

KRW USD

9.184 31.196

2.180.106 727.335

1,09 0,36

8.560.454

4,27

1.585.813

0,79

HKD

1.243.000

1.585.813 ÔáúâÜí Asustek Computer, Inc. Chicony Electronics Co. Ltd. Delta Electronics, Inc. MediaTek, Inc. Mega Financial Holding Co. Ltd. Novatek Microelectronics Corp. President Chain Store Corp. Quanta Computer, Inc. Taiwan Mobile Co. Ltd.

Åðåíäýóåéò

TWD TWD TWD TWD TWD TWD TWD TWD TWD

170.000 126.902 233.292 176.000 1.592.000 166.000 148.000 919.000 644.000

1.552.480 285.924 836.494 1.731.465 1.404.214 747.760 1.679.445 1.612.148 2.340.838

Áßãõðôïò Egypt Treasury Bill 0% 10/07/2018

Ìáëáéóßá Malaysia Government Bond 3,492% 31/03/2020 Malaysia Government Bond 4,16% 15/07/2021 Malaysia Government Bond 3,882% 10/03/2022 Malaysia Government Bond 3,48% 15/03/2023 Malaysia Government Bond 3,8% 17/08/2023 Malaysia Government Bond 4,181% 15/07/2024 Malaysia Government Bond 3,955% 15/09/2025 Malaysia Government Bond 4,07% 30/09/2026 Malaysia Government Bond 3,899% 16/11/2027 Malaysia Government Bond 4,232% 30/06/2031 Malaysia Government Bond 3,844% 15/04/2033

Ìåîéêü Petroleos Mexicanos 6,375% 04/02/2021

COP

EGP

144.400.000

1.950.000

0,77 0,14 0,42 0,86 0,70 0,37 0,84 0,80 1,17

603

0,03

58.496

0,03

108.453

0,05

108.453

0,05

MYR

100.000

24.742

0,01

MYR

292.000

73.244

0,04

MYR

1.900.000

471.555

0,23

MYR

151.000

36.642

0,02

MYR

700.000

171.772

0,09

MYR

2.430.000

603.393

0,30

MYR

900.000

218.732

0,11

MYR

90.000

21.809

0,01

MYR

920.000

219.898

0,11

MYR

200.000

47.507

0,02

MYR

472.000

105.723

0,05

1.995.017

0,99

419.508

0,21

419.508

0,21

USD

400.000

0,79 Ðåñïý Corp. Financiera de Desarrollo SA, Reg. S 4,75% 08/02/2022 Peru Government Bond, Reg. S 6,35% 12/08/2028 Peru Government Bond, Reg. S 6,9% 12/08/2037

58.496

USD

200.000

203.188

0,10

PEN

2.649.000

859.183

0,43

PEN

230.000

76.028

0,04

1.138.399

0,57

JPMorgan Funds - Total Emerging Markets Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Öéëéððßíåò Philippine Government Bond 4,625% 04/12/2022 Philippine Government Bond 8% 19/07/2031

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

PHP

8.500.000

152.859

0,08

PHP

2.000.000

41.991

0,02

194.850

0,10

120.000

29.218

0,01

146.000

31.303

0,02

60.521

0,03

3.975.244

1,98

ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Petroleos de Venezuela SA, Reg. S 9% 17/11/2021§ USD Petroleos de Venezuela SA, Reg. S 6% 15/11/2026§ USD

Óýíïëï Ïìïëüãùí

Åðåíäýóåéò

Ìåôï÷Ýò Êßíá Fuyao Glass Industry Group Co. Ltd. Henan Shuanghui Investment & Development Co. Ltd. ‘A’ Huayu Automotive Systems Co. Ltd. ‘A’ Inner Mongolia Yili Industrial Group Co. Ltd. ‘A’ Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. ‘A’ Midea Group Co. Ltd. ‘A’ SAIC Motor Corp. Ltd. ‘A’ Zhengzhou Yutong Bus Co. Ltd. ‘A’

CNH

648.842

2.516.929

1,25

CNH

127.060

506.297

0,25

CNH

550.781

1.972.030

0,98

CNH

207.497

873.766

0,44

CNH CNH CNH CNH

47.545 247.700 432.063 186.951

944.036 1.951.042 2.280.859 541.047

0,47 0,97 1,14 0,27

11.586.006

5,77

Óýíïëï Ìåôï÷þí

11.586.006

5,77

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

15.561.250

7,75

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan Emerging Markets Corporate Bond Fund - JPM Emerging Markets Corporate Bond X (acc) - USD X†

USD

14.165.660

7,06

14.165.660

7,06

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

14.165.660

7,06

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

14.165.660

7,06

194.302.183

96,81

ÌåôñçôÜ

5.001.953

2,49

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

1.399.657

0,70

200.703.793

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý

115.780

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

604

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - Total Emerging Markets Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÔáúâÜí Êßíá Âñáæéëßá Ëïõîåìâïýñãï Ìåîéêü Ñùóßá Íüôéá ÁöñéêÞ ×ïíãê Êïíãê Íüôéá ÊïñÝá Éíäßá Éíäïíçóßá Ïõããáñßá ÔáúëÜíäç Ôïõñêßá ÓáïõäéêÞ Áñáâßá ÍÞóïé ÊåúìÜí Ôóå÷éêÞ Äçìïêñáôßá Êïëïìâßá ×éëÞ Ðïëùíßá ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá ÁñãåíôéíÞ Ìáëáéóßá ÕðåñåèíéêÜ Ðåñïý Áíãêüëá Åë Óáëâáäüñ ÊáæáêóôÜí ÏõñïõãïõÜç Ëåõêïñùóßá Êüóôá Ñßêá ÉñÜê Áßãõðôïò Óåñâßá Íéãçñßá ÐáíáìÜò ÐáñáãïõÜç Ëßâáíïò ÄïìéíéêáíÞ Äçìïêñáôßá Óñé ËÜíêá Éóçìåñéíüò ÏìÜí ÇíùìÝíï Âáóßëåéï Êñïáôßá ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Ïõêñáíßá Ìïããïëßá ÁêôÞ Åëåöáíôïóôïý Ãåùñãßá Áñìåíßá ÁæåñìðáúôæÜí ÊÝíõá Áéèéïðßá Öéëéððßíåò ÓåíåãÜëç ÐÃÄÌ ÔæáìÜéêá Ñïõìáíßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 9,91 9,44 7,27 7,06 6,63 6,35 5,45 5,16 4,27 3,90 3,73 3,41 2,84 2,16 2,15 1,34 1,27 1,25 1,10 1,04 1,04 1,01 0,99 0,79 0,74 0,53 0,49 0,42 0,35 0,31 0,30 0,29 0,24 0,23 0,23 0,22 0,21 0,21 0,21 0,20 0,18 0,18 0,18 0,16 0,16 0,12 0,11 0,11 0,11 0,10 0,10 0,10 0,10 0,10 0,09 0,06 0,06 0,05 96,81 3,19

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÔáúâÜí Âñáæéëßá Ñùóßá Íüôéá ÁöñéêÞ Ìåîéêü Êßíá ×ïíãê Êïíãê Ëïõîåìâïýñãï Éíäïíçóßá Éíäßá Íüôéá ÊïñÝá ÔáúëÜíäç Ïõããáñßá Ôïõñêßá ÓáïõäéêÞ Áñáâßá ÍÞóïé ÊåúìÜí ×éëÞ ÁñãåíôéíÞ Ðïëùíßá Ôóå÷éêÞ Äçìïêñáôßá Ìáëáéóßá Êïëïìâßá ÕðåñåèíéêÜ ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Ðåñïý Ëßâáíïò Éóçìåñéíüò Åë Óáëâáäüñ Ïõêñáíßá ÊáæáêóôÜí Ïëëáíäßá Ñïõìáíßá Áíãêüëá ÆÜìðéá ÏõñïõãïõÜç Ëåõêïñùóßá ÊÝíõá Áßãõðôïò ÄïìéíéêáíÞ Äçìïêñáôßá Êüóôá Ñßêá Ôõíçóßá ÐáêéóôÜí Íéãçñßá ÉñÜê Óñé ËÜíêá Êñïáôßá ÔæáìÜéêá Áñìåíßá Óåñâßá ÂåíåæïõÝëá, ÌðïëéâáñéáíÞ Äçìïêñáôßá ôçò Öéëéððßíåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

100,00

605

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 10,49 8,91 7,72 7,44 5,98 5,97 5,33 5,04 4,07 4,04 3,76 3,15 2,77 2,06 1,71 1,67 1,65 1,58 1,57 1,25 1,21 1,05 0,95 0,95 0,56 0,52 0,44 0,43 0,42 0,37 0,34 0,32 0,31 0,31 0,30 0,30 0,29 0,27 0,26 0,25 0,23 0,20 0,20 0,19 0,17 0,15 0,11 0,10 0,10 0,08 0,02 97,56 2,44 100,00

JPMorgan Funds - Total Emerging Markets Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá)

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD AUD AUD EGP EGP EUR MXN MXN MXN MXN RUB RUB TRY USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 51.892 26.647 2.908 483.180 1.548.189 1.489.257 13.471 4.974.543 6.309.560 3.682.553 1.253.934 4.588.010 6.080.121 550.583 79.103 22.105 10.025 23.231 44.167 16.861 405.869 320.184 402.403 3.481.712 60.500 728.379 1.112.094 406.874 537.913 747.690 125.285 215.897 396.443 257.201 97.615 118.631 311.113 2.236.776 164.667 2.093.409 124.077 324.077 2.499.839 1.015.818 1.147.229 57.860 925.692 179.304 317.769 89.781 154.125 208.578 893.072 519.616 664.967 54.020 2.069.225 85.443 106.119 320.418 5.528.449 1.007.996 455.167 57.385 389.810 69.620 628.672 60.622 535.485 1.445.029 264.815

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD AUD AUD AUD AUD AUD AUD BRL BRL BRL CLP CLP CNH COP COP COP CZK CZK EUR EUR EUR EUR HUF HUF HUF HUF HUF IDR IDR IDR IDR IDR INR KRW KRW PEN PEN PHP PLN PLN PLN PLN RON RON RUB RUB RUB THB THB THB TRY TWD ZAR ZAR ZAR ZAR

Ðïóü ðïõ ðùëÞèçêå 38.245 19.614 2.147 354.675 85.796 82.279 15.649 240.366 306.072 176.974 60.974 72.656 96.422 117.165 106.072 29.799 13.276 30.537 59.273 22.509 535.640 428.834 1.493.362 13.055.578 233.530 468.420.815 703.177.253 2.619.849 1.538.408.528 2.159.579.197 357.725.008 4.713.705 8.818.530 206.481 82.827 101.338 263.143 618.817.703 45.086.154 569.292.452 33.303.023 88.495.471 35.753.697.314 14.240.544.334 16.130.384.563 822.653.480 13.087.927.811 12.176.176 341.925.986 96.487.641 504.155 682.446 47.112.991 1.889.802 2.419.224 197.757 7.487.854 341.186 422.491 20.143.686 346.468.470 63.309.507 14.581.329 1.892.202 12.496.075 320.746 18.917.926 808.540 7.080.155 19.064.635 3.477.817

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 02/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018

Merrill Lynch Barclays BNP Paribas HSBC Goldman Sachs Standard Chartered Barclays Barclays Goldman Sachs HSBC Morgan Stanley Credit Suisse Goldman Sachs RBC Barclays BNP Paribas Goldman Sachs Merrill Lynch National Australia Bank Standard Chartered Barclays Goldman Sachs BNP Paribas Goldman Sachs HSBC Credit Suisse Goldman Sachs Goldman Sachs BNP Paribas Credit Suisse Goldman Sachs Citibank Goldman Sachs ANZ BNP Paribas Standard Chartered State Street Citibank Deutsche Bank Goldman Sachs HSBC National Australia Bank BNP Paribas Citibank Goldman Sachs HSBC Merrill Lynch Goldman Sachs Goldman Sachs Standard Chartered HSBC J.P. Morgan Goldman Sachs Citibank HSBC Merrill Lynch Societe Generale Citibank Deutsche Bank Goldman Sachs Merrill Lynch Standard Chartered Citibank Merrill Lynch Societe Generale RBC Goldman Sachs Barclays Citibank HSBC Merrill Lynch

11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018

ANZ Barclays Citibank BNP Paribas Goldman Sachs HSBC Credit Suisse Goldman Sachs Barclays

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD BRL BRL BRL CLP CLP CNH

24.558 10.476 3.043.213 271.241 852.377 1.213.958 256.349.503 799.511.328 2.034.619

USD USD USD USD USD USD USD USD USD

18.249 7.773 2.298.648 73.007 226.026 318.315 404.146 1.249.920 317.302

606

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

87 69 1 2.251 358 596 54 11.682 13.619 9.613 2.560 224 160 2.194 751 93 218 674 383 235 10.191 3.403 16.473 107.752 149 9.673 33.197 11.855 15.312 14.076 3.765 4.731 1.387 16.509 1.064 502 4.369 49.421 5.300 81.113 6.360 11.269 3.730 21.629 21.102 427 11.971 2.042 10.636 3.112 383 466 11.290 16.428 20.814 1.364 75.474 316 706 438 24.847 2.334 14.867 248 12.477 87 6.948 2.206 23.954 67.636 13.548

0,01 0,01 0,01 0,01 0,05 0,02 0,01 0,01 0,01 0,01 0,02 0,04 0,01 0,01 0,01 0,01 0,01 0,01 0,01 0,01 0,04 0,01 0,01 0,01 0,01 0,03 0,01

825.173

0,41

(109) (34) (50.699) (2.910) (5.746) (4.591) (10.824) (23.215) (10.523)

(0,03) (0,01) (0,01) (0,01)

JPMorgan Funds - Total Emerging Markets Income Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò (óõíÝ÷åéá) Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(2.979) (3.193) (2.917) (86.901) (39.959) (1.098) (4.050) (44.540) (9.223) (212) (4.642) (16.078) (6.806) (1.142) (141.176) (49.246) (3.790) (14.355) (4.234) (6.210) (1.681) (2.356) (406) (87) (146.174) (4.445) (2.991) (56.744) (11.836) (2.177) (3.880) (3.429) (24.251) (4.421) (12.200) (12.361) (20) (8) (85) (51) (355) (6.801) (119.357) (49.016) (6.450) (608) (49.342) (4.462) (3.338) (33.625) (6.288)

(0,04) (0,02) (0,02) (0,01) (0,01) (0,01) (0,07) (0,03) (0,01) (0,07) (0,03) (0,01) (0,01) (0,01) (0,01) (0,06) (0,03) (0,03) (0,02) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.120.647)

(0,56)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(295.474)

(0,15)

Íüìéóìá ðïõ áãïñÜóôçêå CNH COP COP COP COP COP CZK CZK CZK EUR HUF HUF HUF IDR IDR IDR INR INR INR KRW PEN PEN PHP PHP PLN PLN PLN PLN RON RON RUB THB TRY TRY TRY TWD USD USD USD USD USD USD USD USD USD USD USD USD USD ZAR ZAR

Ðïóü ðïõ áãïñÜóôçêå 575.690 410.080.744 1.974.847.239 8.399.353.404 3.954.892.866 220.341.720 7.997.370 36.368.548 11.181.142 8.220 31.780.317 107.441.036 89.850.328 663.559.919 99.220.347.028 36.471.797.376 21.042.361 75.086.915 27.461.102 438.413.627 1.573.613 2.401.083 19.529.528 3.416.835 14.351.123 1.995.137 1.554.694 7.058.719 3.548.754 939.941 30.163.593 3.265.156 7.995.885 1.914.479 5.195.841 18.917.926 12.649 21.211 38.247 9.422 98.056 116.250 2.819.443 1.088.903 135.393 72.325 2.635.029 171.159 201.260 9.024.057 2.400.238

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD AUD AUD AUD EGP MXN MXN MXN MXN RUB TRY TRY TRY USD USD

89.781 142.498 673.776 2.940.178 1.383.444 75.949 310.819 1.673.793 510.120 9.795 116.977 395.853 324.403 47.468 7.068.145 2.595.488 310.126 1.107.477 404.015 400.012 481.553 734.565 365.927 64.037 3.967.371 535.680 416.952 1.936.231 897.260 236.695 483.024 102.024 1.757.650 419.454 1.138.587 634.085 17.151 28.726 51.892 12.825 1.768.442 2.428.587 58.001.472 22.458.490 2.799.477 4.591.379 12.382.568 810.112 943.776 685.601 179.702

607

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018 19/07/2018

HSBC Citibank Credit Suisse Goldman Sachs HSBC Standard Chartered HSBC Citibank HSBC Barclays Citibank HSBC Societe Generale Citibank Goldman Sachs HSBC Goldman Sachs Merrill Lynch Standard Chartered Citibank BNP Paribas HSBC Citibank Standard Chartered Citibank Deutsche Bank HSBC Societe Generale Goldman Sachs Merrill Lynch Goldman Sachs ANZ Barclays Citibank Societe Generale Goldman Sachs Citibank HSBC Merrill Lynch National Australia Bank Standard Chartered Barclays Citibank National Australia Bank State Street Standard Chartered Citibank Goldman Sachs HSBC Citibank Merrill Lynch

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Three Gorges Finance I Cayman Islands Ltd., 144A 3,15% 02/06/2026 Vale Overseas Ltd. 6,875% 21/11/2036

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

218.000 800.000

204.726 897.372

0,01 0,03

4.268.779

0,14

Ïìüëïãá Áõóôñáëßá BHP Billiton Finance USA Ltd. 6,42% 01/03/2026 CNOOC Finance 2015 Australia Pty. Ltd. 2,625% 05/05/2020

USD

695.000

809.678

0,02

USD

524.000

517.701

0,02

1.327.379 Âåñìïýäåò Athene Holding Ltd. 4,125% 12/01/2028

ÊáíáäÜò Bank of Montreal 1,5% 18/07/2019 Bank of Montreal 1,9% 27/08/2021 Bank of Nova Scotia (The) 1,85% 14/04/2020 Barrick Gold Corp. 6,45% 15/10/2035 Canadian Natural Resources Ltd. 3,8% 15/04/2024 Canadian Natural Resources Ltd. 7,2% 15/01/2032 Canadian Natural Resources Ltd. 6,45% 30/06/2033 Canadian Pacific Railway Co. 4,5% 15/01/2022 Canadian Pacific Railway Co. 2,9% 01/02/2025 Canadian Pacific Railway Co. 7,125% 15/10/2031 Canadian Pacific Railway Co. 5,75% 15/03/2033 Canadian Pacific Railway Co. 6,125% 15/09/2115 Cenovus Energy, Inc. 6,75% 15/11/2039 CNOOC Nexen Finance 2014 ULC 4,25% 30/04/2024 Enbridge, Inc. 4,5% 10/06/2044 Encana Corp. 6,5% 15/05/2019 Encana Corp. 8,125% 15/09/2030 Encana Corp. 7,2% 01/11/2031 Encana Corp. 7,375% 01/11/2031 Petro-Canada 5,35% 15/07/2033 Petro-Canada 6,8% 15/05/2038 Rogers Communications, Inc. 8,75% 01/05/2032 Royal Bank of Canada 2,75% 01/02/2022 Suncor Energy, Inc. 7,15% 01/02/2032 Toronto-Dominion Bank (The) 1,75% 23/07/2018 Toronto-Dominion Bank (The) 1,45% 06/09/2018 Toronto-Dominion Bank (The) 2,125% 02/07/2019 Toronto-Dominion Bank (The) 2,125% 07/04/2021 Toronto-Dominion Bank (The) 1,8% 13/07/2021 TransCanada PipeLines Ltd. 6,5% 15/08/2018 TransCanada PipeLines Ltd. 7,125% 15/01/2019 TransCanada PipeLines Ltd. 4,875% 15/01/2026 TransCanada PipeLines Ltd. 6,2% 15/10/2037 Vale Canada Ltd. 7,2% 15/09/2032

ÍÞóïé ÊåúìÜí Alibaba Group Holding Ltd. 4% 06/12/2037 CK Hutchison International 16 Ltd., 144A 1,875% 03/10/2021 CK Hutchison International 16 Ltd., 144A 2,75% 03/10/2026 Hutchison Whampoa International 12 II Ltd., 144A 3,25% 08/11/2022 Tencent Holdings Ltd., 144A 3,595% 19/01/2028

USD

1.035.000

0,04

954.958

0,03

954.958

0,03

USD USD

346.000 750.000

341.431 718.804

0,01 0,02

USD USD

1.000.000 709.000

981.565 857.415

0,03 0,03

USD

510.000

506.104

0,02

USD

70.000

86.555

0,00

USD

816.000

958.443

0,03

USD

910.000

942.755

0,03

USD

346.000

329.902

0,01

USD

150.000

190.656

0,01

USD

305.000

343.834

0,01

USD USD

560.000 660.000

678.590 728.485

0,02 0,02

USD USD USD USD USD USD USD USD

500.000 1.250.000 30.000 500.000 605.000 250.000 100.000 550.000

506.451 1.150.087 30.808 640.149 731.786 306.604 110.624 706.555

0,02 0,04 0,00 0,02 0,02 0,01 0,00 0,02

USD

180.000

245.171

0,01

USD USD

429.000 150.000

421.192 190.472

0,01 0,01

USD

851.000

850.677

0,03

USD

300.000

299.502

0,01

USD

147.000

146.110

0,00

USD

115.000

111.743

0,00

USD

814.000

780.215

0,03

USD

150.000

150.730

0,01

USD

330.000

337.719

0,01

USD

463.000

484.094

0,02

USD USD

540.000 1.070.000

623.592 1.171.388

0,02 0,04

17.660.208

0,57

USD

330.000

308.129

0,01

USD

669.000

636.614

0,02

USD

1.050.000

960.236

0,03

USD

363.000

358.005

0,01

USD

955.000

903.697

0,03

Êïëïìâßá Colombia Government Bond 4% 26/02/2024 Colombia Government Bond 7,375% 18/09/2037 Colombia Government Bond 5% 15/06/2045 Ecopetrol SA 5,875% 18/09/2023 Ecopetrol SA 5,375% 26/06/2026

Ãáëëßá Credit Agricole SA, 144A 4,375% 17/03/2025 Societe Generale SA, 144A 2,5% 08/04/2021 Societe Generale SA, 144A 4,25% 14/04/2025 Total Capital International SA 3,75% 10/04/2024

Ãåñìáíßá Deutsche Bank AG 4,25% 14/10/2021 Deutsche Bank AG 4,5% 01/04/2025 Deutsche Bank AG 4,1% 13/01/2026

ÃêïõÝñíóé Credit Suisse Group Funding Guernsey Ltd. 3,8% 09/06/2023 Credit Suisse Group Funding Guernsey Ltd. 3,75% 26/03/2025

Éñëáíäßá AerCap Ireland Capital DAC 3,3% 23/01/2023 AerCap Ireland Capital DAC 3,5% 15/01/2025 GE Capital International Funding Co. Unlimited Co. 2,342% 15/11/2020 GE Capital International Funding Co. Unlimited Co. 3,373% 15/11/2025 GE Capital International Funding Co. Unlimited Co. 4,418% 15/11/2035 Johnson Controls International plc 5,7% 01/03/2041 Johnson Controls International plc 5,25% 01/12/2041 Johnson Controls International plc, STEP 4,95% 02/07/2064 Shire Acquisitions Investments Ireland DAC 2,875% 23/09/2023

Éáðùíßá Dai-ichi Life Insurance Co. Ltd. (The), FRN, 144A 4% Perpetual Mitsubishi UFJ Financial Group, Inc. 2,95% 01/03/2021 Mitsubishi UFJ Financial Group, Inc. 2,998% 22/02/2022 Mitsubishi UFJ Financial Group, Inc. 2,527% 13/09/2023 Mitsubishi UFJ Trust & Banking Corp., 144A 2,45% 16/10/2019 Mizuho Financial Group, Inc. 2,953% 28/02/2022 MUFG Bank Ltd., 144A 2,15% 14/09/2018 Nomura Holdings, Inc. 6,7% 04/03/2020 Sumitomo Mitsui Banking Corp. 2,5% 19/07/2018 Sumitomo Mitsui Banking Corp. 1,95% 23/07/2018 Sumitomo Mitsui Financial Group, Inc. 2,442% 19/10/2021 Sumitomo Mitsui Financial Group, Inc. 2,846% 11/01/2022 Sumitomo Mitsui Financial Group, Inc. 2,784% 12/07/2022

608

USD

1.000.000

1.000.975

0,03

USD

500.000

627.900

0,02

USD USD USD

374.000 226.000 464.000

368.072 239.976 476.282

0,01 0,01 0,02

2.713.205

0,09

USD

400.000

386.998

0,01

USD

400.000

389.960

0,01

USD

700.000

673.050

0,02

USD

149.000

150.611

0,01

1.600.619

0,05

1.272.117 821.974 373.744

0,04 0,03 0,01

2.467.835

0,08

USD USD USD

1.284.000 900.000 400.000

USD

250.000

247.504

0,01

USD

2.618.000

2.520.021

0,08

2.767.525

0,09

USD

390.000

376.198

0,01

USD

390.000

366.395

0,01

USD

3.397.000

3.318.954

0,11

USD

287.000

275.717

0,01

USD

6.173.000

5.978.057

0,19

USD

320.000

354.546

0,01

USD

500.000

519.953

0,02

USD

500.000

477.696

0,02

USD

445.000

419.105

0,01

12.086.621

0,39

USD

734.000

691.399

0,02

USD

717.000

709.439

0,02

USD

413.000

405.651

0,01

USD

294.000

278.145

0,01

USD

500.000

496.000

0,02

USD

435.000

425.062

0,01

USD USD

500.000 192.000

499.527 202.376

0,02 0,01

USD

330.000

329.980

0,01

USD

1.690.000

1.689.315

0,06

USD

398.000

385.127

0,01

USD

1.000.000

977.200

0,03

USD

1.000.000

968.045

0,03

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Sumitomo Mitsui Financial Group, Inc. 3,01% 19/10/2026 Sumitomo Mitsui Trust Bank Ltd., 144A 2,05% 18/10/2019

Ëïõîåìâïýñãï Allergan Funding SCS 3,85% 15/06/2024 Covidien International Finance SA 2,95% 15/06/2023 Ingersoll-Rand Luxembourg Finance SA 2,625% 01/05/2020

Ìåîéêü America Movil SAB de CV 3,125% 16/07/2022 America Movil SAB de CV 6,125% 30/03/2040 Coca-Cola Femsa SAB de CV 3,875% 26/11/2023 Grupo Televisa SAB 8,5% 11/03/2032 Grupo Televisa SAB 6,125% 31/01/2046 Mexico City Airport Trust, 144A 5,5% 31/07/2047 Mexico Government Bond 3,6% 30/01/2025 Mexico Government Bond 4,15% 28/03/2027 Mexico Government Bond 3,75% 11/01/2028 Mexico Government Bond 4,75% 08/03/2044 Mexico Government Bond 4,35% 15/01/2047 Mexico Government Bond 4,6% 10/02/2048 Mexico Government Bond 5,75% 12/10/2110 Petroleos Mexicanos, 144A 5,35% 12/02/2028 Petroleos Mexicanos, 144A 6,35% 12/02/2048 Petroleos Mexicanos 6,5% 13/03/2027 Petroleos Mexicanos 6,75% 21/09/2047

Ïëëáíäßá ABN AMRO Bank NV, 144A 4,75% 28/07/2025 ING Groep NV 3,95% 29/03/2027 Shell International Finance BV 4,125% 11/05/2035 Teva Pharmaceutical Finance Netherlands III BV 2,8% 21/07/2023

ÍÝá Æçëáíäßá BNZ International Funding Ltd., 144A 2,1% 14/09/2021

ÐáíáìÜò Panama Government Bond 4,5% 16/04/2050

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

297.000

278.206

0,01

USD

1.565.000

1.543.685

0,05

9.879.157

0,32

USD

801.000

786.982

0,03

USD

153.000

149.925

0,00

USD

160.000

158.343

0,01

1.095.250

0,04

USD

307.000

301.337

0,01

USD

300.000

351.900

0,01

USD USD

1.400.000 263.000

1.405.439 337.413

0,04 0,01

USD

204.000

211.144

0,01

USD

356.000

315.530

0,01

USD

779.000

756.000

0,02

USD

1.000.000

988.675

0,03

USD

2.317.000

2.194.199

0,07

USD

648.000

615.632

0,02

USD

36.000

32.452

0,00

USD

1.282.000

1.194.824

0,04

USD

566.000

564.444

0,02

USD

847.000

804.282

0,03

USD USD USD

526.000 4.214.000 895.000

481.332 4.336.670 852.899

0,02 0,14 0,03

15.744.172

0,51

USD USD

1.031.000 650.000

1.025.954 636.451

0,03 0,02

USD

1.737.000

1.762.213

0,06

USD

1.302.000

1.129.589

0,04

4.554.207

0,15

USD

USD

305.000

425.000

291.949

0,01

291.949

0,01

412.354 412.354

Ðåñïý Peru Government Bond 5,625% 18/11/2050

USD

92.000

107.438 107.438

Íüôéá ÁöñéêÞ South Africa Government Bond 5,875% 16/09/2025

Íüôéá ÊïñÝá Hyundai Capital Services, Inc., 144A 3,75% 05/03/2023 Korea Gas Corp., 144A 1,875% 18/07/2021 Korea Housing Finance Corp., 144A 2% 11/10/2021

USD

200.000

0,01 0,01

0,00 0,00

205.505

0,01

205.505

0,01

USD

400.000

392.836

0,01

USD

467.000

444.211

0,02

USD

600.000

570.868

0,02

Åðåíäýóåéò

Korea Southern Power Co. Ltd., 144A 3% 29/01/2021

Éóðáíßá Banco Santander SA 3,125% 23/02/2023 Banco Santander SA 4,379% 12/04/2028 Telefonica Emisiones SAU 5,134% 27/04/2020 Telefonica Emisiones SAU 5,462% 16/02/2021 Telefonica Emisiones SAU 4,103% 08/03/2027 Telefonica Emisiones SAU 4,665% 06/03/2038

Óïõçäßá Nordea Bank AB, 144A 4,875% 27/01/2020

Åëâåôßá UBS AG 2,35% 26/03/2020 UBS Group Funding Switzerland AG, FRN, 144A 2,859% 15/08/2023 UBS Group Funding Switzerland AG, 144A 4,125% 15/04/2026

ÇíùìÝíï Âáóßëåéï Aon plc 3,5% 14/06/2024 Barclays plc 3,684% 10/01/2023 Barclays plc 3,65% 16/03/2025 Barclays plc 4,375% 12/01/2026 Barclays plc 5,2% 12/05/2026 Barclays plc 4,836% 09/05/2028 BP Capital Markets plc 3,245% 06/05/2022 BP Capital Markets plc 3,216% 28/11/2023 BP Capital Markets plc 3,814% 10/02/2024 BP Capital Markets plc 3,224% 14/04/2024 British Telecommunications plc 9,625% 15/12/2030 Diageo Capital plc 4,828% 15/07/2020 HSBC Holdings plc, FRN 4,041% 13/03/2028 HSBC Holdings plc 2,65% 05/01/2022 HSBC Holdings plc 3,6% 25/05/2023 HSBC Holdings plc 4,25% 18/08/2025 HSBC Holdings plc 4,375% 23/11/2026 Invesco Finance plc 3,75% 15/01/2026 Lloyds Banking Group plc, FRN 2,907% 07/11/2023 Lloyds Banking Group plc 4,45% 08/05/2025 Lloyds Banking Group plc 4,582% 10/12/2025 Lloyds Banking Group plc 3,75% 11/01/2027 Lloyds Banking Group plc 4,375% 22/03/2028 Nationwide Building Society, FRN, 144A 4,302% 08/03/2029 Nationwide Building Society, 144A 4% 14/09/2026 Royal Bank of Scotland Group plc, FRN 4,519% 25/06/2024 Royal Bank of Scotland Group plc, FRN 4,892% 18/05/2029 Royal Bank of Scotland Group plc 3,875% 12/09/2023 Santander UK Group Holdings plc 3,571% 10/01/2023 Standard Chartered plc, FRN, 144A 4,866% 15/03/2033 Standard Chartered plc, 144A 3,05% 15/01/2021 Vodafone Group plc 4,125% 30/05/2025 Vodafone Group plc 5% 30/05/2038 Vodafone Group plc 5,25% 30/05/2048

609

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

409.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

403.513

0,01

1.811.428

0,06

USD

1.000.000

948.475

0,03

USD

600.000

573.216

0,02

USD

266.000

274.814

0,01

USD

113.000

118.576

0,01

USD

417.000

404.338

0,01

USD

980.000

922.033

0,03

3.241.452

0,11

923.575

0,03

923.575

0,03

USD

900.000

USD

291.000

287.511

0,01

USD

276.000

264.305

0,01

USD

481.000

476.221

0,01

1.028.037

0,03

USD USD USD USD USD USD USD

100.000 1.266.000 998.000 1.679.000 400.000 385.000 615.000

97.649 1.232.881 937.122 1.636.605 393.346 365.044 613.619

0,00 0,04 0,03 0,05 0,01 0,01 0,02

USD

200.000

196.411

0,01

USD

631.000

638.398

0,02

USD

1.600.000

1.570.416

0,05

USD USD

45.000 50.000

64.504 51.729

0,00 0,00

USD USD USD USD USD USD

2.798.000 3.422.000 2.539.000 500.000 983.000 330.000

2.725.705 3.312.564 2.517.609 491.180 966.284 327.170

0,09 0,11 0,08 0,02 0,03 0,01

USD

800.000

762.368

0,03

USD

755.000

760.625

0,03

USD

600.000

588.645

0,02

USD

863.000

816.769

0,03

USD

633.000

624.129

0,02

USD

750.000

724.245

0,02

USD

717.000

671.843

0,02

USD

355.000

355.172

0,01

USD

250.000

249.233

0,01

USD

500.000

486.593

0,02

USD

500.000

486.942

0,02

USD

700.000

682.941

0,02

USD USD USD USD

700.000 690.000 1.199.000 683.000

691.373 687.337 1.189.198 681.993

0,02 0,02 0,04 0,02

28.597.642

0,93

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ABB Finance USA, Inc. 4,375% 08/05/2042 AbbVie, Inc. 4,5% 14/05/2035 Aetna, Inc. 2,8% 15/06/2023 Aetna, Inc. 6,75% 15/12/2037 Aetna, Inc. 4,5% 15/05/2042 Alabama Power Co. 5,7% 15/02/2033 Alabama Power Co. 6,125% 15/05/2038 Alabama Power Co. 6% 01/03/2039 Alabama Power Co. 4,1% 15/01/2042 Alabama Power Co. 3,75% 01/03/2045 Allergan, Inc. 3,375% 15/09/2020 Allergan, Inc. 2,8% 15/03/2023 Allstate Corp. (The) 5,35% 01/06/2033 American Express Co. 2,65% 02/12/2022 American Express Credit Corp. 1,8% 31/07/2018 American Express Credit Corp. 2,375% 26/05/2020 American Express Credit Corp. 2,25% 05/05/2021 American Express Credit Corp. 2,7% 03/03/2022 American Express Credit Corp. 3,3% 03/05/2027 American International Group, Inc. 4,125% 15/02/2024 American International Group, Inc. 3,75% 10/07/2025 American International Group, Inc. 3,875% 15/01/2035 American International Group, Inc. 4,7% 10/07/2035 American Tower Corp., REIT 5,9% 01/11/2021 American Tower Corp., REIT 3,5% 31/01/2023 American Tower Corp., REIT 5% 15/02/2024 American Tower Corp., REIT 3,375% 15/10/2026 American Water Capital Corp. 3,4% 01/03/2025 American Water Capital Corp. 6,593% 15/10/2037 American Water Capital Corp. 4% 01/12/2046 Anadarko Holding Co. 7,15% 15/05/2028 Anadarko Petroleum Corp. 8,7% 15/03/2019 Anheuser-Busch InBev Finance, Inc. 3,3% 01/02/2023 Anheuser-Busch InBev Finance, Inc. 3,65% 01/02/2026 Anheuser-Busch InBev Finance, Inc. 4,7% 01/02/2036 Anheuser-Busch InBev Worldwide, Inc. 4,375% 15/04/2038 Anheuser-Busch InBev Worldwide, Inc. 4,439% 06/10/2048 Anheuser-Busch InBev Worldwide, Inc. 4,75% 15/04/2058 Anthem, Inc. 2,3% 15/07/2018 Anthem, Inc. 3,125% 15/05/2022 Anthem, Inc. 3,3% 15/01/2023 Anthem, Inc. 4,625% 15/05/2042 Aon Corp. 6,25% 30/09/2040 Apache Corp. 3,25% 15/04/2022 Apache Corp. 6% 15/01/2037 Apache Corp. 5,1% 01/09/2040 Appalachian Power Co. 5,8% 01/10/2035 Arizona Public Service Co. 5,05% 01/09/2041 Arrow Electronics, Inc. 4,5% 01/03/2023 Arrow Electronics, Inc. 3,25% 08/09/2024 Arrow Electronics, Inc. 3,875% 12/01/2028 AT&T, Inc., 144A 4,9% 15/08/2037 AT&T, Inc. 5,8% 15/02/2019 AT&T, Inc. 3,95% 15/01/2025 AT&T, Inc. 4,125% 17/02/2026 AT&T, Inc. 4,5% 15/05/2035 AT&T, Inc. 5,25% 01/03/2037 AT&T, Inc. 6% 15/08/2040

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD

81.000 1.624.000 239.000 300.000 147.000 150.000 179.000 95.000 79.000 62.000 241.000 1.100.000 805.000

83.238 1.604.658 228.177 380.683 145.011 176.123 222.442 118.042 77.914 58.098 241.105 1.041.106 906.491

0,00 0,05 0,01 0,01 0,00 0,01 0,01 0,00 0,00 0,00 0,01 0,03 0,03

USD

701.000

674.460

0,02

USD

378.000

377.828

0,01

USD

644.000

635.161

0,02

USD

520.000

506.093

0,02

USD

1.625.000

1.589.575

0,05

USD

200.000

193.240

0,01

USD

500.000

503.483

0,02

USD

242.000

234.408

0,01

USD

1.247.000

1.114.357

0,04

USD

240.000

237.268

0,01

USD

100.000

107.078

0,00

USD

533.000

525.205

0,02

USD

367.000

382.053

0,01

USD

437.000

406.323

0,01

USD

366.000

362.219

0,01

USD

125.000

164.537

0,01

USD

375.000

366.439

0,01

USD

250.000

285.754

0,01

USD

100.000

103.879

0,00

USD

3.644.000

3.611.933

0,12

USD

3.520.000

3.451.378

0,11

USD

3.280.000

3.327.052

0,11

USD

1.000.000

978.205

0,03

USD

280.000

270.341

0,01

USD USD USD USD USD USD USD USD USD

1.080.000 233.000 300.000 224.000 344.000 262.000 83.000 650.000 200.000

1.064.524 232.924 295.782 220.676 336.245 315.335 81.756 713.073 198.344

0,03 0,01 0,01 0,01 0,01 0,01 0,00 0,02 0,01

USD

100.000

117.506

0,00

USD USD

210.000 95.000

234.628 96.463

0,01 0,00

USD

469.000

440.074

0,01

USD USD USD USD USD USD USD USD

761.000 3.023.000 153.000 3.899.000 520.000 1.830.000 1.000.000 700.000

722.044 2.898.256 155.725 3.821.585 509.044 1.691.670 992.395 737.940

0,02 0,09 0,01 0,12 0,02 0,05 0,03 0,02

Åðåíäýóåéò

AT&T, Inc. 5,35% 01/09/2040 AT&T, Inc. 4,3% 15/12/2042 AT&T, Inc. 4,35% 15/06/2045 Atmos Energy Corp. 8,5% 15/03/2019 Atmos Energy Corp. 4,15% 15/01/2043 AvalonBay Communities, Inc., REIT 3,9% 15/10/2046 Baker Hughes a GE Co. LLC 5,125% 15/09/2040 Baltimore Gas & Electric Co. 2,8% 15/08/2022 Baltimore Gas & Electric Co. 3,5% 15/08/2046 Bank of America Corp. 2,25% 21/04/2020 Bank of America Corp. 2,503% 21/10/2022 Bank of America Corp. 3,3% 11/01/2023 Bank of America Corp. 4,1% 24/07/2023 Bank of America Corp. 4% 22/01/2025 Bank of America Corp. 4,25% 22/10/2026 Bank of America Corp. 3,248% 21/10/2027 Bank of America Corp. 3,95% 21/04/2025 Bank of America NA 6% 15/10/2036 Bank of New York Mellon Corp. (The) 2,2% 04/03/2019 Bank of New York Mellon Corp. (The) 4,6% 15/01/2020 Bank of New York Mellon Corp. (The) 2,6% 17/08/2020 Bank of New York Mellon Corp. (The) 2,2% 16/08/2023 Bank of New York Mellon Corp. (The) 3,25% 11/09/2024 Bank of New York Mellon Corp. (The) 2,8% 04/05/2026 Bank of New York Mellon Corp. (The) 3% 30/10/2028 BB&T Corp. 6,85% 30/04/2019 BB&T Corp. 2,05% 10/05/2021 Becton Dickinson and Co. 3,734% 15/12/2024 Berkshire Hathaway Energy Co. 3,5% 01/02/2025 Berkshire Hathaway Energy Co. 6,125% 01/04/2036 Berkshire Hathaway Finance Corp. 5,75% 15/01/2040 Berkshire Hathaway Finance Corp. 4,3% 15/05/2043 Boston Properties LP, REIT 3,2% 15/01/2025 Boston Properties LP, REIT 3,65% 01/02/2026 Boston Properties LP, REIT 2,75% 01/10/2026 Brixmor Operating Partnership LP, REIT 3,85% 01/02/2025 Buckeye Partners LP 4,875% 01/02/2021 Buckeye Partners LP 3,95% 01/12/2026 Buckeye Partners LP 5,85% 15/11/2043 Bunge Ltd. Finance Corp. 3,5% 24/11/2020 Burlington Northern Santa Fe LLC 8,125% 15/04/2020 Burlington Northern Santa Fe LLC 3,45% 15/09/2021 Burlington Northern Santa Fe LLC 3,65% 01/09/2025 Burlington Northern Santa Fe LLC 7,95% 15/08/2030 Burlington Northern Santa Fe LLC 6,15% 01/05/2037 Burlington Northern Santa Fe LLC 5,75% 01/05/2040 Capital One Bank USA NA 3,375% 15/02/2023 Capital One Financial Corp. 3,75% 24/04/2024 Capital One Financial Corp. 4,2% 29/10/2025 Capital One NA 2,35% 17/08/2018 Capital One NA 2,4% 05/09/2019 Capital One NA 2,25% 13/09/2021

610

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD

1.011.000 214.000 278.000 586.000 690.000

988.788 184.356 237.651 608.603 693.340

0,03 0,01 0,01 0,02 0,02

USD

64.000

59.625

0,00

USD

700.000

742.448

0,02

USD

619.000

605.388

0,02

USD

385.000

345.449

0,01

USD

438.000

431.925

0,01

USD

783.000

749.934

0,02

USD

3.782.000

3.727.634

0,12

USD USD

300.000 2.432.000

305.328 2.402.196

0,01 0,08

USD

444.000

439.820

0,01

USD

1.534.000

1.430.746

0,05

USD USD

1.124.000 1.800.000

1.103.307 2.124.898

0,04 0,07

USD

340.000

339.106

0,01

USD

275.000

281.974

0,01

USD

778.000

770.753

0,03

USD

1.000.000

939.145

0,03

USD

150.000

147.121

0,00

USD

216.000

203.919

0,01

USD USD USD

810.000 250.000 500.000

743.353 258.260 483.297

0,02 0,01 0,02

USD

33.000

32.251

0,00

USD

167.000

166.230

0,01

USD

1.437.000

1.780.077

0,06

USD

100.000

118.682

0,00

USD

312.000

316.540

0,01

USD

456.000

434.880

0,01

USD

297.000

287.762

0,01

USD

300.000

271.313

0,01

USD

1.300.000

1.255.442

0,04

USD USD USD

400.000 95.000 450.000

407.744 86.892 423.565

0,01 0,00 0,01

USD

215.000

215.272

0,01

USD

94.000

102.173

0,00

USD

80.000

80.594

0,00

USD

560.000

560.980

0,02

USD

250.000

339.946

0,01

USD

870.000

1.080.001

0,04

USD

700.000

838.953

0,03

USD

940.000

916.749

0,03

USD

927.000

912.817

0,03

USD USD USD USD

350.000 250.000 550.000 750.000

341.262 249.925 545.562 721.545

0,01 0,01 0,02 0,02

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Capital One NA 2,35% 31/01/2020 Cardinal Health, Inc. 4,9% 15/09/2045 Caterpillar Financial Services Corp. 1,931% 01/10/2021 Caterpillar Financial Services Corp. 3,25% 01/12/2024 Caterpillar Financial Services Corp. 2,4% 09/08/2026 Caterpillar, Inc. 6,05% 15/08/2036 CBS Corp. 3,7% 15/08/2024 CBS Corp. 4% 15/01/2026 CBS Corp. 5,9% 15/10/2040 CBS Corp. 4,85% 01/07/2042 Centel Capital Corp. 9% 15/10/2019 CenterPoint Energy Resources Corp. 4,5% 15/01/2021 CenterPoint Energy Resources Corp. 5,85% 15/01/2041 Charles Schwab Corp. (The) 3,225% 01/09/2022 Chubb INA Holdings, Inc. 2,875% 03/11/2022 Chubb INA Holdings, Inc. 2,7% 13/03/2023 Chubb INA Holdings, Inc. 3,15% 15/03/2025 Chubb INA Holdings, Inc. 3,35% 03/05/2026 Citigroup, Inc. 2,15% 30/07/2018 Citigroup, Inc. 2,7% 30/03/2021 Citigroup, Inc. 2,35% 02/08/2021 Citigroup, Inc. 2,9% 08/12/2021 Citigroup, Inc. 3,875% 26/03/2025 Citigroup, Inc. 4,4% 10/06/2025 Citigroup, Inc. 5,5% 13/09/2025 Citigroup, Inc. 3,4% 01/05/2026 Citigroup, Inc. 3,2% 21/10/2026 Citigroup, Inc. 6,625% 15/01/2028 Citigroup, Inc. 4,125% 25/07/2028 Citigroup, Inc. 6,625% 15/06/2032 Citigroup, Inc. 5,875% 30/01/2042 Citigroup, Inc. 4,75% 18/05/2046 Citigroup, Inc. 2,75% 25/04/2022 Citizens Bank NA 2,55% 13/05/2021 Citizens Financial Group, Inc. 2,375% 28/07/2021 Citizens Financial Group, Inc. 4,3% 03/12/2025 Cleveland Electric Illuminating Co. (The) 5,5% 15/08/2024 Cleveland Electric Illuminating Co. (The) 5,95% 15/12/2036 CMS Energy Corp. 3,875% 01/03/2024 CMS Energy Corp. 3% 15/05/2026 CMS Energy Corp. 2,95% 15/02/2027 CNA Financial Corp. 3,95% 15/05/2024 CNOOC Finance 2015 USA LLC 3,5% 05/05/2025 Comerica Bank 4% 27/07/2025 Commonwealth Edison Co. 5,875% 01/02/2033 Consolidated Edison Co. of New York, Inc. 5,7% 15/06/2040 Consumers Energy Co. 5,65% 15/04/2020 Consumers Energy Co. 3,25% 15/08/2046 Crown Castle International Corp., REIT 4% 01/03/2027 Daimler Finance North America LLC 8,5% 18/01/2031 Danaher Corp. 2,4% 15/09/2020 DDR Corp., REIT 3,625% 01/02/2025 Delmarva Power & Light Co. 4% 01/06/2042 Delmarva Power & Light Co. 4,15% 15/05/2045 Digital Realty Trust LP, REIT 3,7% 15/08/2027 Discover Bank 3,45% 27/07/2026 Dominion Energy Gas Holdings LLC 2,8% 15/11/2020 Dominion Energy Gas Holdings LLC 4,6% 15/12/2044 Dominion Energy, Inc. 2,75% 15/01/2022 Dominion Energy, Inc. 2,85% 15/08/2026 Dominion Energy, Inc. 4,9% 01/08/2041

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

1.650.000 120.000

1.627.568 114.666

0,05 0,00

USD

237.000

227.840

0,01

USD

260.000

256.415

0,01

USD USD USD USD USD USD USD

500.000 355.000 373.000 750.000 125.000 150.000 350.000

458.373 442.362 363.235 730.459 137.739 144.473 369.363

0,01 0,01 0,01 0,02 0,00 0,00 0,01

USD

110.000

112.507

0,00

USD

250.000

299.366

0,01

USD

100.000

99.552

0,00

USD

182.000

178.959

0,01

USD

200.000

193.891

0,01

USD

707.000

687.444

0,02

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

175.000 329.000 624.000 385.000 1.350.000 300.000 900.000 288.000 750.000 1.293.000 500.000 160.000 15.000 179.000 550.000 4.700.000 385.593

170.106 328.919 612.528 372.322 1.322.642 291.742 896.319 306.304 712.538 1.203.945 584.035 153.550 17.728 208.342 529.353 4.554.535 376.252

0,01 0,01 0,02 0,01 0,04 0,01 0,03 0,01 0,02 0,04 0,02 0,01 0,00 0,01 0,02 0,15 0,01

USD USD USD

275.000 199.000 400.000

266.113 198.985 439.319

0,01 0,01 0,01

USD USD USD USD USD

425.000 1.200.000 219.000 387.000 173.000

507.438 1.205.074 205.561 355.999 172.885

0,02 0,04 0,01 0,01 0,01

USD USD

536.000 1.100.000

517.451 1.093.728

0,02 0,04

USD

1.000.000

1.159.422

0,04

USD

173.000

207.151

0,01

USD

150.000

157.076

0,01

USD

190.000

167.379

0,01

USD

228.000

220.153

0,01

USD USD USD

140.000 168.000 345.000

198.439 165.967 328.587

0,01 0,01 0,01

USD

141.000

136.222

0,00

USD

1.000.000

1.002.965

0,03

USD USD

385.000 668.000

366.666 622.716

0,01 0,02

USD

176.000

174.137

0,01

USD

900.000

904.414

0,03

USD

794.000

773.813

0,03

USD USD

183.000 111.000

166.676 115.677

0,01 0,00

Åðåíäýóåéò

Dominion Energy, Inc. 5,25% 01/08/2033 Dow Chemical Co. (The) 3% 15/11/2022 Dow Chemical Co. (The) 4,25% 01/10/2034 Dr Pepper Snapple Group, Inc. 3,43% 15/06/2027 DTE Electric Co. 3,7% 15/03/2045 Duke Energy Carolinas LLC 4,3% 15/06/2020 Duke Energy Carolinas LLC 2,95% 01/12/2026 Duke Energy Carolinas LLC 6,45% 15/10/2032 Duke Energy Carolinas LLC 6% 15/01/2038 Duke Energy Carolinas LLC 4,25% 15/12/2041 Duke Energy Indiana LLC 6,12% 15/10/2035 Duke Energy Indiana LLC 3,75% 15/05/2046 Duke Energy Ohio, Inc. 5,45% 01/04/2019 Duke Energy Ohio, Inc. 3,7% 15/06/2046 Duke Energy Progress LLC 5,3% 15/01/2019 Duke Energy Progress LLC 4,1% 15/05/2042 Duke Energy Progress LLC 3,7% 15/10/2046 Duke Realty LP, REIT 3,25% 30/06/2026 DXC Technology Co. 4,25% 15/04/2024 Eaton Corp. 7,625% 01/04/2024 Eaton Corp. 4% 02/11/2032 Eaton Corp. 5,8% 15/03/2037 Ecolab, Inc. 2,25% 12/01/2020 Edison International 2,95% 15/03/2023 Edison International 4,125% 15/03/2028 EI du Pont de Nemours & Co. 6% 15/07/2018 EI du Pont de Nemours & Co. 5,6% 15/12/2036 EI du Pont de Nemours & Co. 4,9% 15/01/2041 Energy Transfer Partners LP 5% 01/10/2022 Energy Transfer Partners LP 4,9% 01/02/2024 Energy Transfer Partners LP 4,05% 15/03/2025 Energy Transfer Partners LP 4,75% 15/01/2026 Energy Transfer Partners LP 6,625% 15/10/2036 Energy Transfer Partners LP 7,5% 01/07/2038 Energy Transfer Partners LP 6,05% 01/06/2041 Energy Transfer Partners LP 6,5% 01/02/2042 Eni USA, Inc. 7,3% 15/11/2027 EnLink Midstream Partners LP 2,7% 01/04/2019 Entergy Arkansas, Inc. 3,5% 01/04/2026 Entergy Corp. 2,95% 01/09/2026 Entergy Louisiana LLC 4,05% 01/09/2023 Entergy Louisiana LLC 2,4% 01/10/2026 Entergy Louisiana LLC 3,12% 01/09/2027 Entergy Louisiana LLC 3,25% 01/04/2028 Entergy Louisiana LLC 3,05% 01/06/2031 Entergy Louisiana LLC 4% 15/03/2033 Entergy Mississippi, Inc. 2,85% 01/06/2028 Enterprise Products Operating LLC 3,35% 15/03/2023 Enterprise Products Operating LLC 3,9% 15/02/2024 Enterprise Products Operating LLC 3,95% 15/02/2027 Enterprise Products Operating LLC 6,875% 01/03/2033

611

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

785.000

850.387

0,03

USD

250.000

243.890

0,01

USD

65.000

63.043

0,00

USD USD

450.000 308.000

418.540 291.080

0,01 0,01

USD

845.000

865.736

0,03

USD

810.000

770.253

0,03

USD

100.000

124.184

0,00

USD

240.000

302.228

0,01

USD

107.000

109.344

0,00

USD

150.000

186.265

0,01

USD

350.000

330.736

0,01

USD

85.000

86.696

0,00

USD

265.000

248.492

0,01

USD

55.000

56.005

0,00

USD

189.000

188.162

0,01

USD

431.000

403.080

0,01

USD USD USD USD USD USD USD USD

132.000 427.000 400.000 146.000 100.000 140.000 300.000 400.000

124.081 428.012 471.886 145.338 116.283 138.436 289.340 395.180

0,00 0,01 0,02 0,00 0,00 0,00 0,01 0,01

USD

265.000

265.297

0,01

USD

150.000

173.161

0,01

USD

90.000

93.474

0,00

USD

240.000

247.745

0,01

USD

726.000

739.344

0,02

USD

341.000

330.245

0,01

USD

410.000

408.905

0,01

USD

805.000

862.425

0,03

USD

500.000

583.880

0,02

USD

650.000

651.037

0,02

USD USD

84.000 1.030.000

88.065 1.242.175

0,00 0,04

USD USD USD

281.000 202.000 220.000

279.394 199.523 201.518

0,01 0,01 0,01

USD

239.000

244.136

0,01

USD

532.000

484.008

0,02

USD

320.000

303.760

0,01

USD

188.000

179.635

0,01

USD USD

314.000 330.000

288.574 331.087

0,01 0,01

USD

269.000

247.610

0,01

USD

1.548.000

1.528.936

0,05

USD

800.000

804.256

0,03

USD

56.000

55.672

0,00

USD

400.000

492.540

0,02

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Enterprise Products Operating LLC 6,65% 15/10/2034 Enterprise Products Operating LLC 7,55% 15/04/2038 Enterprise Products Operating LLC 5,95% 01/02/2041 Enterprise Products Operating LLC 4,85% 15/03/2044 Enterprise Products Operating LLC 5,75% 01/03/2035 EPR Properties, REIT 5,25% 15/07/2023 EPR Properties, REIT 4,5% 01/06/2027 Equity Commonwealth, REIT 5,875% 15/09/2020 ERP Operating LP, REIT 4,625% 15/12/2021 ERP Operating LP, REIT 2,85% 01/11/2026 Exelon Generation Co. LLC 6,25% 01/10/2039 Exelon Generation Co. LLC 5,75% 01/10/2041 FedEx Corp. 3,9% 01/02/2035 FHLB 5,5% 15/07/2036 Florida Power & Light Co. 4,95% 01/06/2035 Florida Power & Light Co. 5,4% 01/09/2035 Fluor Corp. 3,375% 15/09/2021 Ford Motor Co. 4,346% 08/12/2026 Ford Motor Co. 7,45% 16/07/2031 Ford Motor Co. 7,5% 01/08/2026 Ford Motor Credit Co. LLC 2,551% 05/10/2018 Ford Motor Credit Co. LLC 3,81% 09/01/2024 Ford Motor Credit Co. LLC 4,134% 04/08/2025 Ford Motor Credit Co. LLC 3,815% 02/11/2027 General Electric Co. 2,1% 11/12/2019 General Electric Co. 5,5% 08/01/2020 General Electric Co. 4,375% 16/09/2020 General Electric Co. 5,3% 11/02/2021 General Electric Co. 4,65% 17/10/2021 General Electric Co. 2,7% 09/10/2022 General Electric Co. 3,45% 15/05/2024 General Electric Co. 5,875% 14/01/2038 General Motors Co. 6,6% 01/04/2036 General Motors Financial Co., Inc. 3,7% 09/05/2023 General Motors Financial Co., Inc. 3,95% 13/04/2024 General Motors Financial Co., Inc. 4% 15/01/2025 General Motors Financial Co., Inc. 4,3% 13/07/2025 Georgia Power Co. 3,25% 01/04/2026 Goldman Sachs Group, Inc. (The) 5,375% 15/03/2020 Goldman Sachs Group, Inc. (The) 2,75% 15/09/2020 Goldman Sachs Group, Inc. (The) 2,6% 27/12/2020 Goldman Sachs Group, Inc. (The) 2,35% 15/11/2021 Goldman Sachs Group, Inc. (The) 3% 26/04/2022 Goldman Sachs Group, Inc. (The) 3,75% 22/05/2025 Goldman Sachs Group, Inc. (The) 4,25% 21/10/2025 Goldman Sachs Group, Inc. (The) 3,5% 16/11/2026 Goldman Sachs Group, Inc. (The) 3,85% 26/01/2027 Goldman Sachs Group, Inc. (The) 3,5% 23/01/2025 Great Plains Energy, Inc. 4,85% 01/06/2021 Gulf Power Co. 3,3% 30/05/2027 Halliburton Co. 6,7% 15/09/2038 Halliburton Co. 7,45% 15/09/2039 Harris Corp. 3,832% 27/04/2025 Harris Corp. 4,854% 27/04/2035 Hartford Financial Services Group, Inc. (The) 4,3% 15/04/2043 HCP, Inc., REIT 3,875% 15/08/2024 HCP, Inc., REIT 3,4% 01/02/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

200.000

242.575

0,01

USD

1.675.000

2.198.349

0,07

USD

91.000

103.363

0,00

USD

91.000

91.221

0,00

USD USD USD

1.245.000 800.000 621.000

1.351.535 823.480 592.906

0,04 0,03 0,02

USD

1.235.000

1.276.013

0,04

USD

359.000

372.245

0,01

USD

459.000

427.182

0,01

USD

1.000.000

1.065.990

0,03

USD USD USD

114.000 1.355.000 1.150.000

115.702 1.277.182 1.511.784

0,00 0,04 0,05

USD

220.000

247.351

0,01

USD USD USD USD USD

700.000 404.000 610.000 3.850.000 165.000

800.448 404.697 598.007 4.529.756 193.184

0,03 0,01 0,02 0,15 0,01

USD

440.000

439.820

0,01

USD

1.446.000

1.408.223

0,05

USD

555.000

541.733

0,02

USD USD USD USD USD USD USD USD USD USD

1.000.000 260.000 254.000 280.000 83.000 510.000 107.000 105.000 100.000 1.719.000

929.160 256.949 263.347 287.120 86.857 530.150 103.483 103.006 113.336 1.885.795

0,03 0,01 0,01 0,01 0,00 0,02 0,00 0,00 0,00 0,06

USD

581.000

571.460

0,02

USD

1.550.000

1.520.101

0,05

USD

400.000

390.130

0,01

USD USD

3.280.000 196.000

3.232.686 188.079

0,10 0,01

USD

1.163.000

1.204.496

0,04

USD

465.000

459.897

0,01

USD

250.000

245.870

0,01

USD

3.550.000

3.420.975

0,11

USD

706.000

690.577

0,02

USD

818.000

799.014

0,03

USD

457.000

450.540

0,01

USD

3.764.000

3.550.958

0,12

USD

1.830.000

1.765.319

0,06

USD

2.321.000

2.242.469

0,07

USD USD USD USD USD USD

488.000 670.000 1.020.000 400.000 700.000 600.000

501.431 647.207 1.244.706 529.964 686.686 619.290

0,02 0,02 0,04 0,02 0,02 0,02

USD USD USD

500.000 890.000 227.000

482.120 871.506 215.501

0,02 0,03 0,01

Åðåíäýóåéò

Home Depot, Inc. (The) 2,125% 15/09/2026 Home Depot, Inc. (The) 4,2% 01/04/2043 Illinois Tool Works, Inc. 2,65% 15/11/2026 Indiana Michigan Power Co. 7% 15/03/2019 International Business Machines Corp. 6,5% 15/01/2028 International Lease Finance Corp. 8,625% 15/01/2022 International Lease Finance Corp. 5,875% 15/08/2022 International Paper Co. 5% 15/09/2035 International Paper Co. 8,7% 15/06/2038 Jersey Central Power & Light Co. 7,35% 01/02/2019 Jersey Central Power & Light Co. 6,15% 01/06/2037 John Deere Capital Corp. 1,6% 13/07/2018 John Deere Capital Corp. 2,05% 10/03/2020 John Deere Capital Corp. 2,45% 11/09/2020 John Deere Capital Corp. 3,15% 15/10/2021 John Deere Capital Corp. 2,65% 06/01/2022 John Deere Capital Corp. 2,7% 06/01/2023 John Deere Capital Corp. 2,8% 06/03/2023 John Deere Capital Corp. 3,35% 12/06/2024 John Deere Capital Corp. 2,65% 24/06/2024 John Deere Capital Corp. 2,8% 08/09/2027 Johnson & Johnson 4,375% 05/12/2033 Kansas City Power & Light Co. 3,15% 15/03/2023 Kansas City Power & Light Co. 4,2% 15/03/2048 Kellogg Co. 3,4% 15/11/2027 Kerr-McGee Corp. 6,95% 01/07/2024 Kerr-McGee Corp. 7,875% 15/09/2031 KeyBank NA 2,5% 22/11/2021 KeyCorp 2,9% 15/09/2020 KeyCorp 5,1% 24/03/2021 Kroger Co. (The) 6,15% 15/01/2020 Kroger Co. (The) 5,4% 15/07/2040 Legg Mason, Inc. 3,95% 15/07/2024 Liberty Property LP, REIT 3,25% 01/10/2026 Lincoln National Corp. 4,2% 15/03/2022 Lincoln National Corp. 4% 01/09/2023 Lincoln National Corp. 6,15% 07/04/2036 Lowe’s Cos., Inc. 3,375% 15/09/2025 Lowe’s Cos., Inc. 2,5% 15/04/2026 Magellan Midstream Partners LP 6,4% 15/07/2018 Magellan Midstream Partners LP 6,55% 15/07/2019 Magellan Midstream Partners LP 4,25% 01/02/2021 Magellan Midstream Partners LP 3,2% 15/03/2025 Magellan Midstream Partners LP 6,4% 01/05/2037 Magellan Midstream Partners LP 4,2% 01/12/2042 Magellan Midstream Partners LP 4,2% 03/10/2047 Manufacturers & Traders Trust Co. 2,9% 06/02/2025 Marathon Oil Corp. 6,8% 15/03/2032 Markel Corp. 5% 05/04/2046 Marsh & McLennan Cos., Inc. 3,3% 14/03/2023 Martin Marietta Materials, Inc. 3,45% 01/06/2027 Masco Corp. 6,5% 15/08/2032 McCormick & Co., Inc. 3,15% 15/08/2024 McCormick & Co., Inc. 3,4% 15/08/2027 McDonald’s Corp. 4,7% 09/12/2035

612

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

339.000

303.037

0,01

USD

310.000

313.508

0,01

USD

900.000

833.081

0,03

USD

210.000

216.256

0,01

USD

700.000

852.467

0,03

USD

2.200.000

2.525.743

0,08

USD USD USD

623.000 200.000 850.000

661.950 204.105 1.192.316

0,02 0,01 0,04

USD

40.000

40.962

0,00

USD

320.000

391.085

0,01

USD

171.000

170.962

0,01

USD

200.000

197.193

0,01

USD

300.000

296.427

0,01

USD

167.000

167.435

0,01

USD

520.000

511.152

0,02

USD

447.000

436.370

0,01

USD

180.000

175.707

0,01

USD

217.000

215.330

0,01

USD

500.000

477.858

0,02

USD USD

400.000 108.000

374.638 116.308

0,01 0,00

USD

380.000

371.431

0,01

USD USD USD USD USD USD USD USD USD USD

670.000 523.000 30.000 500.000 300.000 56.000 280.000 150.000 114.000 350.000

661.136 487.928 34.171 634.373 292.080 55.555 292.986 156.793 117.781 347.503

0,02 0,02 0,00 0,02 0,01 0,00 0,01 0,01 0,00 0,01

USD USD USD

203.000 541.000 1.042.000

189.415 554.038 1.054.718

0,01 0,02 0,03

USD USD USD

33.000 340.000 550.000

38.062 333.814 504.306

0,00 0,01 0,02

USD

250.000

250.302

0,01

USD

200.000

207.243

0,01

USD

422.000

431.227

0,01

USD

171.000

162.389

0,01

USD

235.000

282.027

0,01

USD

269.000

247.052

0,01

USD

1.150.000

1.062.312

0,03

USD USD USD

500.000 241.000 1.000.000

482.122 284.521 1.021.697

0,02 0,01 0,03

USD

99.000

97.757

0,00

USD USD

666.000 1.000.000

620.272 1.115.235

0,02 0,04

USD

299.000

286.895

0,01

USD USD

594.000 547.000

563.189 575.119

0,02 0,02

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

McDonald’s Corp. 6,3% 15/10/2037 McDonald’s Corp. 4,45% 01/03/2047 Mead Johnson Nutrition Co. 4,125% 15/11/2025 Medtronic, Inc. 3,125% 15/03/2022 Medtronic, Inc. 4,375% 15/03/2035 Merck & Co., Inc. 3,7% 10/02/2045 MetLife, Inc. 4,368% 15/09/2023 MetLife, Inc. 3% 01/03/2025 MetLife, Inc. 6,5% 15/12/2032 Morgan Stanley 7,3% 13/05/2019 Morgan Stanley 2,65% 27/01/2020 Morgan Stanley 5,5% 24/07/2020 Morgan Stanley 5,75% 25/01/2021 Morgan Stanley 5,5% 28/07/2021 Morgan Stanley 2,625% 17/11/2021 Morgan Stanley 2,75% 19/05/2022 Morgan Stanley 3,75% 25/02/2023 Morgan Stanley 4,1% 22/05/2023 Morgan Stanley 3,875% 29/04/2024 Morgan Stanley 3,7% 23/10/2024 Morgan Stanley 4% 23/07/2025 Morgan Stanley 5% 24/11/2025 Morgan Stanley 3,875% 27/01/2026 Morgan Stanley 3,125% 27/07/2026 Morgan Stanley 4,35% 08/09/2026 Morgan Stanley 3,625% 20/01/2027 Morgan Stanley 4,3% 27/01/2045 Mosaic Co. (The) 5,45% 15/11/2033 Mosaic Co. (The) 5,625% 15/11/2043 MPLX LP 4,875% 01/12/2024 MPLX LP 5,2% 01/03/2047 MUFG Americas Holdings Corp. 2,25% 10/02/2020 National Retail Properties, Inc., REIT 4% 15/11/2025 National Retail Properties, Inc., REIT 3,6% 15/12/2026 National Rural Utilities Cooperative Finance Corp. 8% 01/03/2032 Nevada Power Co. 6,5% 01/08/2018 Nevada Power Co. 7,125% 15/03/2019 Nevada Power Co. 6,65% 01/04/2036 Nevada Power Co. 5,375% 15/09/2040 Nevada Power Co. 5,45% 15/05/2041 Newell Brands, Inc. 5,375% 01/04/2036 Newell Brands, Inc. 5,5% 01/04/2046 NiSource, Inc. 3,85% 15/02/2023 NiSource, Inc. 6,25% 15/12/2040 NiSource, Inc. 5,8% 01/02/2042 Noble Energy, Inc. 3,9% 15/11/2024 Noble Energy, Inc. 6% 01/03/2041 Norfolk Southern Corp. 2,903% 15/02/2023 Nucor Corp. 6,4% 01/12/2037 Occidental Petroleum Corp. 4,625% 15/06/2045 Ohio Edison Co. 6,875% 15/07/2036 Ohio Power Co. 6,6% 01/03/2033 ONEOK Partners LP 3,2% 15/09/2018 ONEOK Partners LP 3,375% 01/10/2022 ONEOK Partners LP 5% 15/09/2023 ONEOK Partners LP 4,9% 15/03/2025 ONEOK Partners LP 6,65% 01/10/2036 ONEOK, Inc. 7,5% 01/09/2023 Oracle Corp. 2,375% 15/01/2019 Oracle Corp. 5% 08/07/2019 Oracle Corp. 2,4% 15/09/2023 Oracle Corp. 2,95% 15/05/2025 Oracle Corp. 4,3% 08/07/2034 Oracle Corp. 3,9% 15/05/2035 Oracle Corp. 6,125% 08/07/2039 Oracle Corp. 5,375% 15/07/2040 Oracle Corp. 4,375% 15/05/2055 Pacific Gas & Electric Co. 3,25% 15/09/2021 Pacific Gas & Electric Co. 3,5% 15/06/2025 Pacific Gas & Electric Co. 2,95% 01/03/2026 Pacific Gas & Electric Co. 6,05% 01/03/2034 Pacific Gas & Electric Co. 4,45% 15/04/2042 Pacific Gas & Electric Co. 4,6% 15/06/2043

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

179.000 180.000

218.510 179.234

0,01 0,01

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

502.000 162.000 1.562.000 40.000 400.000 800.000 616.000 1.200.000 450.000 206.000 513.000 1.600.000 1.730.000 1.500.000 946.000 1.164.000 2.697.000 444.000 3.125.000 496.000 270.000 1.056.000 750.000 1.000.000 275.000 350.000 1.200.000 1.364.000 323.000

512.693 161.076 1.623.449 38.359 414.818 763.508 759.437 1.244.892 446.735 215.219 542.844 1.694.064 1.683.714 1.455.428 948.171 1.170.920 2.699.171 438.785 3.121.031 514.826 265.947 983.817 741.979 963.325 260.865 356.518 1.213.482 1.411.031 318.954

0,02 0,01 0,05 0,00 0,01 0,02 0,02 0,04 0,01 0,01 0,02 0,06 0,05 0,05 0,03 0,04 0,09 0,01 0,10 0,02 0,01 0,03 0,02 0,03 0,01 0,01 0,04 0,05 0,01

USD

252.000

248.283

0,01

USD

583.000

573.328

0,02

USD

824.000

783.785

0,03

USD USD USD USD USD USD USD USD USD USD USD USD USD

600.000 180.000 200.000 200.000 365.000 120.000 500.000 400.000 250.000 904.000 628.000 400.000 540.000

840.570 180.536 205.758 261.261 423.570 137.733 496.512 393.800 251.234 1.074.919 725.003 395.272 594.937

0,03 0,01 0,01 0,01 0,01 0,00 0,02 0,01 0,01 0,03 0,02 0,01 0,02

USD USD

42.000 1.470.000

41.181 1.855.331

0,00 0,06

USD USD USD USD

79.000 350.000 240.000 255.000

83.059 460.512 306.874 255.162

0,00 0,02 0,01 0,01

USD USD USD USD USD USD USD USD USD USD USD USD USD USD

76.000 169.000 1.050.000 910.000 2.741.000 424.000 100.000 527.000 1.500.000 1.024.000 2.510.000 379.000 97.000 940.000

75.046 176.805 1.087.380 1.074.487 3.159.770 423.854 102.357 500.603 1.433.557 1.045.294 2.441.916 468.742 110.837 925.759

0,00 0,01 0,04 0,03 0,10 0,01 0,00 0,02 0,05 0,03 0,08 0,02 0,00 0,03

USD

85.000

83.787

0,00

USD

406.000

379.468

0,01

USD

389.000

347.245

0,01

USD

700.000

759.020

0,02

USD

150.000

137.177

0,00

USD

200.000

186.631

0,01

Åðåíäýóåéò

PacifiCorp 5,9% 15/08/2034 Parker-Hannifin Corp. 4,1% 01/03/2047 Pepco Holdings LLC 7,45% 15/08/2032 Phillips 66 3,9% 15/03/2028 Phillips 66 4,875% 15/11/2044 Phillips 66 Partners LP 3,605% 15/02/2025 Phillips 66 Partners LP 3,55% 01/10/2026 Phillips 66 Partners LP 4,9% 01/10/2046 Plains All American Pipeline LP 3,85% 15/10/2023 Plains All American Pipeline LP 4,65% 15/10/2025 PNC Bank NA 2,7% 01/11/2022 PNC Bank NA 3,25% 01/06/2025 PNC Financial Services Group, Inc. (The) 6,7% 10/06/2019 PNC Financial Services Group, Inc. (The) 5,125% 08/02/2020 PNC Financial Services Group, Inc. (The) 4,375% 11/08/2020 Potomac Electric Power Co. 6,5% 15/11/2037 PPL Capital Funding, Inc. 3,4% 01/06/2023 Praxair, Inc. 2,65% 05/02/2025 Precision Castparts Corp. 3,25% 15/06/2025 Precision Castparts Corp. 4,2% 15/06/2035 Precision Castparts Corp. 4,375% 15/06/2045 Progress Energy, Inc. 4,4% 15/01/2021 Progress Energy, Inc. 3,15% 01/04/2022 Progress Energy, Inc. 7% 30/10/2031 PSEG Power LLC 8,625% 15/04/2031 Public Service Co. of Oklahoma 4,4% 01/02/2021 Public Service Co. of Oklahoma 6,625% 15/11/2037 Public Service Electric & Gas Co. 1,8% 01/06/2019 Public Service Electric & Gas Co. 5,375% 01/11/2039 Quest Diagnostics, Inc. 3,45% 01/06/2026 Qwest Corp. 6,75% 01/12/2021 Realty Income Corp., REIT 3,25% 15/10/2022 Realty Income Corp., REIT 3,875% 15/04/2025 Realty Income Corp., REIT 4,65% 15/03/2047 Regions Financial Corp. 2,75% 14/08/2022 Republic Services, Inc. 3,55% 01/06/2022 Republic Services, Inc. 2,9% 01/07/2026 Resolution Funding Corp. 0% 15/01/2026 Resolution Funding Corp. 0% 15/10/2027 Resolution Funding Corp. 0% 15/01/2030 Reynolds American, Inc. 5,7% 15/08/2035 Reynolds American, Inc. 7% 04/08/2041 Rockwell Collins, Inc. 3,2% 15/03/2024 Rockwell Collins, Inc. 4,35% 15/04/2047 Roper Technologies, Inc. 3% 15/12/2020 Ryder System, Inc. 2,65% 02/03/2020 Ryder System, Inc. 2,5% 11/05/2020 Ryder System, Inc. 2,875% 01/09/2020 San Diego Gas & Electric Co. 6,125% 15/09/2037 San Diego Gas & Electric Co. 3,95% 15/11/2041 Sempra Energy 9,8% 15/02/2019 Sempra Energy 3,25% 15/06/2027 Sempra Energy 6% 15/10/2039 Sherwin-Williams Co. (The) 3,125% 01/06/2024 Simon Property Group LP, REIT 3,25% 30/11/2026 South Carolina Electric & Gas Co. 5,5% 15/12/2039

613

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD

45.000 416.000 174.000 500.000 85.000

52.982 411.095 215.158 490.618 88.288

0,00 0,01 0,01 0,02 0,00

USD

700.000

672.731

0,02

USD USD

147.000 306.000

137.517 297.394

0,00 0,01

USD

264.000

257.865

0,01

USD USD USD

1.000.000 540.000 750.000

996.780 520.644 731.209

0,03 0,02 0,02

USD

50.000

51.788

0,00

USD

100.000

103.244

0,00

USD

450.000

460.620

0,02

USD

200.000

259.984

0,01

USD USD

100.000 163.000

98.121 154.799

0,00 0,01

USD

500.000

488.095

0,02

USD

250.000

256.223

0,01

USD USD USD USD USD

250.000 234.000 350.000 300.000 35.000

261.770 239.232 344.717 382.854 45.989

0,01 0,01 0,01 0,01 0,00

USD

147.000

151.483

0,00

USD

300.000

382.765

0,01

USD

55.000

54.532

0,00

USD

50.000

59.111

0,00

USD USD

117.000 444.000

111.483 472.516

0,00 0,02

USD

900.000

885.181

0,03

USD

255.000

251.773

0,01

USD

496.000

504.355

0,02

USD

900.000

869.202

0,03

USD USD

376.000 149.000

378.472 138.275

0,01 0,00

USD

1.195.000

950.784

0,03

USD

1.055.000

785.190

0,03

USD

4.000.000

2.714.120

0,09

USD USD USD

1.200.000 300.000 420.000

1.295.970 366.661 405.726

0,04 0,01 0,01

USD

166.000

160.330

0,01

USD USD USD USD

145.000 80.000 283.000 144.000

144.042 79.346 279.532 142.864

0,00 0,00 0,01 0,00

USD

150.000

189.103

0,01

USD USD USD USD

218.000 1.113.000 800.000 115.000

215.033 1.158.499 747.564 136.023

0,01 0,04 0,02 0,00

USD

329.000

315.073

0,01

USD

890.000

846.577

0,03

USD

350.000

366.665

0,01

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Southern California Edison Co. 5,5% 15/08/2018 Southern California Edison Co. 3,875% 01/06/2021 Southern California Edison Co. 3,65% 01/03/2028 Southern California Edison Co. 6% 15/01/2034 Southern California Edison Co. 5,55% 15/01/2036 Southern Co. (The) 3,25% 01/07/2026 Southern Co. Gas Capital Corp. 5,25% 15/08/2019 Southern Co. Gas Capital Corp. 3,5% 15/09/2021 Southern Co. Gas Capital Corp. 2,45% 01/10/2023 Southern Co. Gas Capital Corp. 3,25% 15/06/2026 Southern Co. Gas Capital Corp. 5,875% 15/03/2041 Southern Co. Gas Capital Corp. 4,4% 01/06/2043 Southern Co. Gas Capital Corp. 3,95% 01/10/2046 Southern Natural Gas Co. LLC 8% 01/03/2032 Southern Power Co. 5,15% 15/09/2041 SouthTrust Bank 7,69% 15/05/2025 Southwest Gas Corp. 3,8% 29/09/2046 Southwestern Electric Power Co. 2,75% 01/10/2026 Spectra Energy Partners LP 3,5% 15/03/2025 State Street Corp. 3,1% 15/05/2023 Stryker Corp. 3,5% 15/03/2026 Stryker Corp. 4,1% 01/04/2043 Sunoco Logistics Partners Operations LP 5,5% 15/02/2020 Sunoco Logistics Partners Operations LP 4,25% 01/04/2024 Sunoco Logistics Partners Operations LP 5,95% 01/12/2025 Sunoco Logistics Partners Operations LP 3,9% 15/07/2026 Sunoco Logistics Partners Operations LP 6,1% 15/02/2042 SunTrust Bank 3,3% 15/05/2026 SunTrust Banks, Inc. 2,9% 03/03/2021 SunTrust Banks, Inc. 2,7% 27/01/2022 Synchrony Financial 4,25% 15/08/2024 Synchrony Financial 3,7% 04/08/2026 Sysco Corp. 3,75% 01/10/2025 Sysco Corp. 3,25% 15/07/2027 Tennessee Valley Authority 5,88% 01/04/2036 Tennessee Valley Authority 4,625% 15/09/2060 Tennessee Valley Authority 4,25% 15/09/2065 Time Warner, Inc. 4,75% 29/03/2021 Time Warner, Inc. 3,6% 15/07/2025 Time Warner, Inc. 5,375% 15/10/2041 Toledo Edison Co. (The) 6,15% 15/05/2037 Toyota Motor Credit Corp. 2,8% 13/07/2022 Tyson Foods, Inc. 2,65% 15/08/2019 Tyson Foods, Inc. 4,875% 15/08/2034 UDR, Inc., REIT 2,95% 01/09/2026 Union Carbide Corp. 7,5% 01/06/2025 Union Carbide Corp. 7,75% 01/10/2096 Union Electric Co. 2,95% 15/06/2027 United Parcel Service of America, Inc. 8,375% 01/04/2020 United Technologies Corp. 3,1% 01/06/2022 United Technologies Corp. 4,15% 15/05/2045 UnitedHealth Group, Inc. 2,875% 15/03/2023 UnitedHealth Group, Inc. 4,625% 15/07/2035 US Bancorp 2,375% 22/07/2026 US Bank NA 2,125% 28/10/2019 US Bank NA 2,8% 27/01/2025 US Treasury 0,75% 15/02/2019 US Treasury 1,375% 28/02/2019 US Treasury 1% 30/06/2019

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

135.000

135.457

0,00

USD

36.000

36.759

0,00

USD

800.000

787.952

0,03

USD

150.000

176.803

0,01

USD USD

530.000 258.000

599.000 242.786

0,02 0,01

USD

350.000

358.081

0,01

USD

262.000

262.323

0,01

USD

153.000

144.031

0,00

USD

135.000

128.852

0,00

USD

550.000

641.257

0,02

USD

167.000

166.594

0,01

USD

188.000

173.632

0,01

USD USD USD USD

624.000 871.000 250.000 442.000

812.819 892.039 296.521 419.527

0,03 0,03 0,01 0,01

USD

500.000

459.852

0,01

USD USD USD USD

875.000 276.000 112.000 500.000

834.929 271.963 108.923 470.659

0,03 0,01 0,00 0,02

USD

500.000

516.380

0,02

USD

508.000

502.717

0,02

USD

150.000

160.104

0,01

USD

122.000

114.320

0,00

USD USD USD USD USD USD USD USD

800.000 650.000 206.000 355.000 300.000 276.000 222.000 1.350.000

803.392 615.115 203.540 346.040 294.762 254.544 220.082 1.268.494

0,03 0,02 0,01 0,01 0,01 0,01 0,01 0,04

USD

1.400.000

1.863.169

0,06

USD

433.000

521.218

0,02

USD USD USD USD

438.000 280.000 875.000 250.000

498.569 289.212 834.523 247.712

0,02 0,01 0,03 0,01

USD

600.000

739.215

0,02

USD USD USD USD USD USD USD

500.000 650.000 390.000 276.000 350.000 650.000 715.000

491.433 647.754 398.754 253.092 412.081 820.488 678.413

0,02 0,02 0,01 0,01 0,01 0,03 0,02

USD USD USD USD USD USD USD USD USD USD USD

100.000 426.000 395.000 300.000 396.000 1.250.000 500.000 392.000 2.000.000 4.500.000 1.325.000

109.174 420.309 369.754 292.701 420.849 1.138.794 495.630 373.451 1.981.914 4.474.600 1.307.376

0,00 0,01 0,01 0,01 0,01 0,04 0,02 0,01 0,06 0,15 0,04

Åðåíäýóåéò

US Treasury 0,875% 31/07/2019 US Treasury 1% 31/08/2019 US Treasury 1,75% 30/09/2019 US Treasury 1% 30/11/2019 US Treasury 1,5% 30/11/2019 US Treasury 1,25% 31/01/2020 US Treasury 1,625% 30/06/2020 US Treasury 2,625% 15/08/2020 US Treasury 2,625% 15/11/2020 US Treasury 1,625% 30/11/2020 US Treasury 1,875% 15/12/2020 US Treasury 1,375% 31/01/2021 US Treasury 2,125% 31/01/2021 US Treasury 7,875% 15/02/2021 US Treasury 1,125% 28/02/2021 US Treasury 2,625% 15/05/2021 US Treasury 2,25% 31/07/2021 US Treasury 2,125% 15/08/2021 US Treasury 1,125% 31/08/2021 US Treasury 2% 31/10/2021 US Treasury 2% 15/11/2021 US Treasury 1,5% 31/01/2022 US Treasury 1,875% 30/04/2022 US Treasury 1,75% 15/05/2022 US Treasury 1,625% 31/08/2022 US Treasury 1,75% 30/09/2022 US Treasury 1,875% 30/09/2022 US Treasury 1,5% 28/02/2023 US Treasury 1,75% 15/05/2023 US Treasury 2,75% 31/05/2023 US Treasury 1,375% 30/06/2023 US Treasury 2,5% 15/08/2023 US Treasury 1,375% 31/08/2023 US Treasury 1,625% 31/10/2023 US Treasury 2,125% 29/02/2024 US Treasury 2,5% 15/05/2024 US Treasury 2% 30/06/2024 US Treasury 1,875% 31/08/2024 US Treasury 2,25% 31/10/2024 US Treasury 2,25% 15/11/2024 US Treasury 2,875% 30/04/2025 US Treasury 2,875% 31/05/2025 US Treasury 2,25% 15/11/2025 US Treasury 1,625% 15/02/2026 US Treasury 1,5% 15/08/2026 US Treasury 2% 15/11/2026 US Treasury 2,25% 15/02/2027 US Treasury 2,875% 15/05/2028 US Treasury 4,5% 15/02/2036 US Treasury 4,375% 15/02/2038 US Treasury 4,25% 15/05/2039 US Treasury 4,5% 15/08/2039 US Treasury 4,375% 15/11/2039 US Treasury 4,625% 15/02/2040 US Treasury 4,375% 15/05/2040 US Treasury 3,875% 15/08/2040 US Treasury 4,25% 15/11/2040 US Treasury 4,75% 15/02/2041 US Treasury 2,75% 15/08/2042 US Treasury 2,75% 15/11/2042 US Treasury 3,125% 15/02/2043 US Treasury 3,625% 15/08/2043 US Treasury 3,75% 15/11/2043 US Treasury 3,625% 15/02/2044 US Treasury 3,375% 15/05/2044 US Treasury 3% 15/02/2048 US Treasury 3,125% 15/05/2048 US Treasury Inflation Indexed 0,13% 15/04/2019 US Treasury Inflation Indexed 1,57% 15/01/2020 US Treasury Inflation Indexed 0,14% 15/01/2022 US Treasury Inflation Indexed 2,09% 15/01/2028 US Treasury Inflation Indexed 2,87% 15/01/2029 US Treasury STRIP Coupon 0% 15/08/2020 US Treasury STRIP Coupon 0% 15/02/2021 US Treasury STRIP Coupon 0% 15/05/2021 US Treasury STRIP Coupon 0% 15/08/2021 US Treasury STRIP Coupon 0% 15/11/2021

614

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

675.000 1.000.000 1.000.000 3.500.000 18.000.000 5.000.000 24.000.000 3.000.000 400.000 10.000.000 12.000.000 11.840.000 1.000.000 100.000 7.000.000 594.100 20.000.000 20.000.000 10.000.000 14.600.000 9.000.000 1.200.000 19.800.000 20.000.000 5.000.000 10.000.000 10.000.000 27.000.000 9.500.000 3.841.800 10.000.000 27.000.000 10.000.000 11.000.000 17.730.000 369.000 1.068.000 524.000 10.000.000 21.217.000 625.000 1.756.700 362.000 639.100 280.000 1.400.000 1.083.000 5.943.400 4.982.000 1.784.000 800.000 3.000.000 13.300.000 5.000.000 9.250.000 12.100.000 13.500.000 3.000.000 459.000 2.500.000 3.000.000 22.000.000 53.364.000 5.548.000 8.000.000 1.330.000 3.469.900

664.176 983.828 991.738 3.429.248 17.759.180 4.905.078 23.577.656 3.003.516 400.437 9.777.344 11.798.906 11.478.325 988.242 113.332 6.735.313 594.193 19.775.781 19.692.188 9.541.016 14.296.023 8.811.211 1.152.094 19.213.734 19.310.938 4.788.477 9.618.750 9.667.187 25.560.352 9.075.840 3.846.452 9.365.625 26.684.648 9.339.062 10.385.117 17.127.457 363.306 1.021.609 497.125 9.682.031 20.533.249 627.539 1.763.699 348.227 586.474 252.941 1.312.281 1.033.842 5.957.794 6.101.782 2.178.013 966.875 3.747.422 16.364.195 6.357.031 11.401.348 13.949.031 16.400.391 3.895.781 442.756 2.409.180 3.086.484 24.564.375 60.809.946 6.203.358 8.592.500 1.337.897 3.575.352

0,02 0,03 0,03 0,11 0,58 0,16 0,76 0,10 0,01 0,32 0,38 0,37 0,03 0,00 0,22 0,02 0,64 0,64 0,31 0,46 0,29 0,04 0,62 0,63 0,16 0,31 0,31 0,83 0,29 0,12 0,30 0,87 0,30 0,34 0,56 0,01 0,03 0,02 0,31 0,67 0,02 0,06 0,01 0,02 0,01 0,04 0,03 0,19 0,20 0,07 0,03 0,12 0,53 0,21 0,37 0,45 0,53 0,13 0,01 0,08 0,10 0,80 1,97 0,20 0,28 0,04 0,12

USD

1.250.000

1.328.279

0,04

USD

1.820.000

2.131.841

0,07

USD

5.360.000

5.830.315

0,19

USD

1.500.000

1.960.810

0,06

USD

1.000.000

1.372.226

0,04

USD

15.670.000

14.838.670

0,48

USD

4.330.000

4.045.116

0,13

USD

28.920.000

26.826.764

0,87

USD

4.500.000

4.143.838

0,13

USD

795.000

727.020

0,02

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

US Treasury STRIP Coupon 0% 15/11/2023 Valero Energy Corp. 7,5% 15/04/2032 Ventas Realty LP, REIT 3,75% 01/05/2024 Ventas Realty LP, REIT 3,5% 01/02/2025 Ventas Realty LP, REIT 4,125% 15/01/2026 Ventas Realty LP, REIT 3,85% 01/04/2027 VEREIT Operating Partnership LP, REIT 4,6% 06/02/2024 Verizon Communications, Inc. 4,5% 10/08/2033 Verizon Communications, Inc. 4,4% 01/11/2034 Verizon Communications, Inc. 4,272% 15/01/2036 Verizon Communications, Inc. 5,25% 16/03/2037 Verizon Communications, Inc. 4,812% 15/03/2039 Verizon Communications, Inc. 5,012% 21/08/2054 Virginia Electric & Power Co. 2,95% 15/01/2022 Virginia Electric & Power Co. 6% 15/05/2037 Virginia Electric & Power Co. 3,8% 15/09/2047 VMware, Inc. 2,95% 21/08/2022 Voya Financial, Inc. 3,65% 15/06/2026 Wells Fargo & Co. 2,625% 22/07/2022 Wells Fargo & Co. 3,069% 24/01/2023 Wells Fargo & Co. 3,3% 09/09/2024 Wells Fargo & Co. 3% 19/02/2025 Wells Fargo & Co. 3,55% 29/09/2025 Wells Fargo & Co. 4,1% 03/06/2026 Wells Fargo & Co. 3% 23/10/2026 Wells Fargo & Co. 4,3% 22/07/2027 Wells Fargo & Co. 5,606% 15/01/2044 Wells Fargo & Co. 4,9% 17/11/2045 Wells Fargo & Co. 4,75% 07/12/2046 Welltower, Inc., REIT 4% 01/06/2025 Western Gas Partners LP 4% 01/07/2022 Western Gas Partners LP 3,95% 01/06/2025 Western Gas Partners LP 5,45% 01/04/2044 Western Union Co. (The) 3,6% 15/03/2022 Western Union Co. (The) 6,2% 21/06/2040 Westlake Chemical Corp. 4,375% 15/11/2047 Xylem, Inc. 3,25% 01/11/2026 Zimmer Biomet Holdings, Inc. 3,7% 19/03/2023

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò China Southern Power Grid International Finance BVI Co. Ltd., 144A 3,5% 08/05/2027 CNOOC Finance 2013 Ltd. 3% 09/05/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

9.500.000 360.000

8.183.062 462.616

0,27 0,02

USD

1.409.000

1.384.714

0,04

USD

135.000

129.844

0,00

USD

151.000

149.292

0,00

USD

369.000

354.827

0,01

USD

2.630.000

2.634.668

0,09

USD

1.290.000

1.250.939

0,04

USD

3.033.000

2.865.108

0,09

USD

1.500.000

1.385.760

0,05

USD

914.000

942.544

0,03

USD

1.869.000

1.817.631

0,06

USD

271.000

255.564

0,01

USD

94.000

93.061

0,00

USD

200.000

246.025

0,01

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

700.000 1.944.000 355.000 1.100.000 2.054.000 2.500.000 583.000 750.000 317.000 2.000.000 132.000 284.000 359.000 478.000 700.000 149.000

648.571 1.867.397 336.773 1.059.856 1.998.593 2.417.575 550.897 729.889 310.736 1.847.520 130.006 306.511 355.437 462.417 688.513 148.030

0,02 0,06 0,01 0,03 0,06 0,08 0,02 0,02 0,01 0,06 0,00 0,01 0,01 0,02 0,02 0,00

USD

397.000

379.056

0,01

USD

526.000

499.416

0,02

USD

1.000.000

992.625

0,03

USD

150.000

153.379

0,01

USD USD

215.000 166.000

198.589 157.084

0,01 0,01

USD

349.000

347.334

0,01

994.496.195

32,24

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

USD

1.751.000

1.675.112

0,05

USD

600.000

579.307

0,02

2.254.419

0,07

Óýíïëï Ïìïëüãùí

1.110.489.909

36,00

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1.110.489.909

36,00

Ïìüëïãá Áõóôñáëßá APT Pipelines Ltd., 144A 4,25% 15/07/2027 Australia & New Zealand Banking Group Ltd., 144A 4,4% 19/05/2026 Australia & New Zealand Banking Group Ltd. 2,125% 19/08/2020 Commonwealth Bank of Australia, 144A 2% 06/09/2021 Commonwealth Bank of Australia, 144A 2,75% 10/03/2022 Commonwealth Bank of Australia, 144A 2,5% 18/09/2022 Commonwealth Bank of Australia, 144A 3,45% 16/03/2023 Commonwealth Bank of Australia, 144A 4,5% 09/12/2025 Commonwealth Bank of Australia, 144A 3,9% 16/03/2028 GAIF Bond Issuer Pty. Ltd., REIT, 144A 3,4% 30/09/2026 Macquarie Bank Ltd., 144A 2,4% 21/01/2020 Macquarie Bank Ltd., 144A 2,85% 29/07/2020 Macquarie Bank Ltd., 144A 4% 29/07/2025 Macquarie Group Ltd., FRN, 144A 3,763% 28/11/2028 Macquarie Group Ltd., 144A 6,25% 14/01/2021 National Australia Bank Ltd., 144A 2,4% 09/12/2019 National Australia Bank Ltd. 2,125% 22/05/2020 National Australia Bank Ltd. 3,375% 14/01/2026 National Australia Bank Ltd. 2,5% 12/07/2026 Scentre Group Trust 1, REIT, 144A 3,5% 12/02/2025 Westpac Banking Corp., 144A 2% 03/03/2020 Westpac Banking Corp., FRN 4,322% 23/11/2031 Westpac Banking Corp. 2,5% 28/06/2022 Westpac Banking Corp. 3,4% 25/01/2028

ÊáíáäÜò Air Canada Pass-Through Trust ‘A’, 144A 4,125% 15/11/2026 Air Canada Pass-Through Trust ‘A’, 144A 3,6% 15/09/2028 Air Canada Pass-Through Trust, Series 2017-1 ‘A’, 144A 3,55% 15/07/2031 Air Canada Pass-Through Trust, Series 2017-2 ‘A’, 144A 3,3% 15/07/2031 Bank of Nova Scotia (The), 144A 1,875% 20/09/2021 Bank of Nova Scotia (The) 2,45% 19/09/2022 Bank of Nova Scotia (The) 2,7% 07/03/2022 Brookfield Finance, Inc. 3,9% 25/01/2028 Brookfield Finance, Inc. 4,7% 20/09/2047 Canadian Imperial Bank of Commerce, 144A 2,25% 21/07/2020 CDP Financial, Inc., 144A 4,4% 25/11/2019 Cenovus Energy, Inc. 5,25% 15/06/2037 Enbridge, Inc., FRN 6,25% 01/03/2078 Enbridge, Inc. 3,7% 15/07/2027 Fortis, Inc. 2,1% 04/10/2021 Fortis, Inc. 3,055% 04/10/2026 Husky Energy, Inc. 6,15% 15/06/2019 Husky Energy, Inc. 3,95% 15/04/2022

615

USD

895.000

880.586

0,03

USD

200.000

196.338

0,01

USD

300.000

293.169

0,01

USD

500.000

478.930

0,02

USD

530.000

517.203

0,02

USD

600.000

575.730

0,02

USD

960.000

951.456

0,03

USD

902.000

895.046

0,03

USD

760.000

751.933

0,02

USD

826.000

774.934

0,03

USD

450.000

444.112

0,01

USD

500.000

494.660

0,02

USD

580.000

576.859

0,02

USD

1.920.000

1.777.646

0,06

USD

930.000

986.372

0,03

USD

350.000

346.971

0,01

USD

650.000

637.845

0,02

USD

587.000

568.565

0,02

USD

500.000

452.560

0,01

USD

1.700.000

1.645.634

0,05

USD

742.000

730.799

0,02

USD

1.950.000

1.883.651

0,06

USD

450.000

432.866

0,01

USD

650.000

621.787

0,02

17.915.652

0,58

USD

785.375

789.550

0,03

USD

443.935

430.253

0,01

USD

1.158.000

1.109.567

0,04

USD

819.000

782.616

0,03

USD

700.000

673.158

0,02

USD

880.000

846.833

0,03

USD

570.000

556.975

0,02

USD

422.000

399.054

0,01

USD

335.000

319.390

0,01

USD

781.000

769.406

0,03

USD USD USD USD USD USD USD USD

450.000 268.000 720.000 509.000 800.000 2.270.000 40.000 300.000

460.561 263.449 681.480 484.637 764.584 2.079.524 41.087 303.756

0,01 0,01 0,02 0,02 0,02 0,07 0,00 0,01

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Manulife Financial Corp., FRN 4,061% 24/02/2032 Nutrien Ltd. 6,5% 15/05/2019 Nutrien Ltd. 3,375% 15/03/2025 Nutrien Ltd. 4% 15/12/2026 Nutrien Ltd. 4,125% 15/03/2035 Nutrien Ltd. 6,125% 15/01/2041 Ontario Teachers’ Cadillac Fairview Properties Trust, 144A 3,125% 20/03/2022 Ontario Teachers’ Cadillac Fairview Properties Trust, 144A 3,875% 20/03/2027 Province of Quebec Canada 6,35% 30/01/2026 Royal Bank of Canada 4,65% 27/01/2026 Toronto-Dominion Bank (The), FRN 3,625% 15/09/2031 Toronto-Dominion Bank (The) 1,9% 24/10/2019 TransCanada PipeLines Ltd. 4,75% 15/05/2038

ÍÞóïé ÊåúìÜí Colony American Finance Ltd., Series 2015-1 ‘A’, 144A 2,896% 15/10/2047 Colony American Finance Ltd., Series 2016-2 ‘A’, 144A 2,554% 15/11/2048 HERO Funding II, Series 2016-3B ‘B’, 144A 5,24% 20/09/2042 HERO Funding II, Series 2016-4B ‘B’, 144A 5,75% 20/09/2047 HERO Funding Trust, Series 2017-1A ‘A2’, 144A 4,46% 20/09/2047 Hero Residual Funding, Series 2016-1R ‘A1’, 144A 4,5% 21/09/2042 Hutchison Whampoa International 11 Ltd., 144A 4,625% 13/01/2022 Renew, Series 2017-1A ‘A’, 144A 3,67% 20/09/2052 Resource Capital Corp. Ltd., FRN, Series 2015-CRE4 ‘B’, 144A 4,939% 15/08/2032

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD

1.700.000 120.000 312.000 850.000 500.000 125.000

1.625.073 123.559 293.910 824.402 469.350 144.481

0,05 0,00 0,01 0,03 0,02 0,00

USD

772.000

762.528

0,02

USD

804.000

795.381

0,03

USD

270.000

315.157

0,01

USD

400.000

405.646

0,01

USD

433.000

407.782

USD

100.000

98.844

0,00

USD

1.150.000

1.166.629

0,04

19.188.622

0,62

USD

904.807

899.460

0,03

USD

2.699.463

2.639.959

0,09

USD

2.638.638

2.643.809

0,09

USD

3.863.013

3.843.014

0,12

USD

5.686.853

5.827.068

0,19

USD

2.223.171

2.212.055

0,07

USD

300.000

308.468

0,01

USD

2.203.153

2.149.923

0,07

USD

132.399

132.368 20.656.124

Êßíá Industrial & Commercial Bank of China Ltd. 2,452% 20/10/2021

Äáíßá Danske Bank A/S, 144A 2% 08/09/2021 Danske Bank A/S, 144A 2,7% 02/03/2022

Ãáëëßá Air Liquide Finance SA, 144A 2,25% 27/09/2023 Banque Federative du Credit Mutuel SA, 144A 2% 12/04/2019 BNP Paribas SA, FRN, 144A 4,375% 01/03/2033 BNP Paribas SA, 144A 3,5% 01/03/2023 BNP Paribas SA, 144A 3,375% 09/01/2025 BPCE SA, 144A 4,625% 11/07/2024 Credit Agricole SA, 144A 3,25% 04/10/2024 Credit Agricole SA, 144A 4,125% 10/01/2027

0,01

USD

USD USD

1.000.000

429.000 550.000

963.145

0,00 0,67

Åðåíäýóåéò

Israel Government Bond 0% 15/11/2026 Israel Government Bond 5,5% 18/09/2033

Éôáëßá Intesa Sanpaolo SpA, 144A 3,875% 14/07/2027 Intesa Sanpaolo SpA, 144A 3,875% 12/01/2028

Éáðùíßá Daiwa Securities Group, Inc., 144A 3,129% 19/04/2022 Mitsubishi UFJ Lease & Finance Co. Ltd., 144A 2,652% 19/09/2022 Mitsubishi UFJ Trust & Banking Corp., 144A 2,65% 19/10/2020 Mizuho Financial Group, Inc., 144A 2,632% 12/04/2021 ORIX Corp. 2,9% 18/07/2022 ORIX Corp. 3,7% 18/07/2027 Sumitomo Life Insurance Co., FRN, 144A 4% 14/09/2077 Sumitomo Mitsui Financial Group, Inc. 2,778% 18/10/2022 Sumitomo Mitsui Financial Group, Inc. 3,102% 17/01/2023

Ëïõîåìâïýñãï Nvent Finance Sarl, 144A 4,55% 15/04/2028 SES SA, 144A 3,6% 04/04/2023

Ìåîéêü Petroleos Mexicanos 6,375% 04/02/2021 Petroleos Mexicanos 4,625% 21/09/2023 Petroleos Mexicanos 6,875% 04/08/2026 Petroleos Mexicanos 6,625% 15/06/2035

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

1.300.000

989.671

0,03

1.680.000

2.125.271

0,07

22.010.994

0,71

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD USD

USD

874.000

755.132

0,03

USD

400.000

342.414

0,01

1.097.546

0,04

USD

793.000

778.262

0,02

USD

600.000

576.294

0,02

USD

500.000

492.205

0,02

USD USD USD

351.000 564.000 500.000

343.001 547.517 485.128

0,01 0,02 0,02

USD

1.000.000

935.000

0,03

USD

1.068.000

1.031.815

0,03

USD

413.000

403.707

0,01

5.592.929

0,18

884.994 195.624

0,03 0,01

1.080.618

0,04

USD USD

900.000 200.000

USD

261.000

273.729

0,01

USD

1.000.000

985.320

0,03

USD

1.044.000

1.103.936

0,03

USD

500.000

489.832

0,02

2.852.817

0,09

0,03

963.145

0,03

410.369

0,01

534.619

0,02

944.988

0,03

USD

578.000

544.686

0,02

USD

245.000

243.161

0,01

USD

300.000

281.584

0,01

USD

500.000

487.773

0,02

USD USD

350.000 1.100.000

331.016 1.087.218

0,01 0,03

USD

2.600.000

2.442.778

0,08

USD

958.000

929.102

0,03

6.347.318

0,21

Ãåñìáíßá Deutsche Bank AG 3,3% 16/11/2022

USD

800.000

751.928

0,02

751.928

0,02

ÉóñáÞë Aid-israel 0% 01/11/2023 Israel Government Bond 0% 15/08/2024 Israel Government Bond 0% 01/11/2024 Israel Government Bond 0% 15/11/2024 Israel Government Bond 0% 15/08/2025

USD USD USD USD USD

2.000.000 4.240.000 11.280.000 2.880.000 2.500.000

1.710.310 3.535.986 9.288.730 2.367.124 1.993.902

0,06 0,11 0,30 0,08 0,06

Ïëëáíäßá Airbus SE, 144A 3,95% 10/04/2047 Cooperatieve Rabobank UA 2,75% 10/01/2022 Cooperatieve Rabobank UA 4,625% 01/12/2023 Cooperatieve Rabobank UA 4,375% 04/08/2025 Cooperatieve Rabobank UA 3,75% 21/07/2026 Deutsche Telekom International Finance BV, 144A 3,6% 19/01/2027 EDP Finance BV, 144A 3,625% 15/07/2024 Enel Finance International NV, 144A 3,625% 25/05/2027 Enel Finance International NV, 144A 3,5% 06/04/2028 Mylan NV 3,95% 15/06/2026 Siemens Financieringsmaatschappij NV, 144A 2,9% 27/05/2022 Siemens Financieringsmaatschappij NV, 144A 3,125% 16/03/2024 Siemens Financieringsmaatschappij NV, 144A 2,35% 15/10/2026 Siemens Financieringsmaatschappij NV, 144A 4,4% 27/05/2045

ÍÝá Æçëáíäßá ANZ New Zealand Int’l Ltd., 144A 2,6% 23/09/2019 ANZ New Zealand Int’l Ltd., 144A 2,85% 06/08/2020 ANZ New Zealand Int’l Ltd., 144A 2,875% 25/01/2022 ANZ New Zealand Int’l Ltd., 144A 3,45% 17/07/2027

616

USD

210.000

207.239

0,01

USD

1.600.000

1.561.944

0,05

USD

250.000

251.794

0,01

USD

250.000

245.351

0,01

USD

650.000

609.151

0,02

USD

567.000

537.096

0,02

USD

800.000

769.632

0,02

USD

640.000

586.214

0,02

USD USD

745.000 300.000

668.570 287.343

0,02 0,01

USD

430.000

423.101

0,01

USD

700.000

683.722

0,02

USD

500.000

451.175

0,01

USD

250.000

261.306

0,01

7.543.638

0,24

USD

481.000

478.468

0,01

USD

250.000

247.616

0,01

USD

300.000

293.001

0,01

USD

667.000

639.833

0,02

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

BNZ International Funding Ltd., 144A 2,9% 21/02/2022 BNZ International Funding Ltd., 144A 2,65% 03/11/2022

Íïñâçãßá SpareBank 1 Boligkreditt A/S, 144A 1,75% 15/11/2019

Óéíãêáðïýñç BOC Aviation Ltd., 144A 2,75% 18/09/2022

ÕðåñåèíéêÜ African Development Bank 8,8% 01/09/2019

Óïõçäßá Nordea Bank AB, 144A 1,625% 30/09/2019 Nordea Bank AB, 144A 2,5% 17/09/2020 Nordea Bank AB, 144A 4,25% 21/09/2022 Svenska Handelsbanken AB 2,4% 01/10/2020 Swedbank AB, 144A 2,8% 14/03/2022

Åëâåôßá Credit Suisse Group AG, FRN, 144A 3,869% 12/01/2029 Credit Suisse Group AG, 144A 3,574% 09/01/2023 Credit Suisse Group AG, 144A 4,282% 09/01/2028 UBS Group Funding Switzerland AG, 144A 3,491% 23/05/2023 UBS Group Funding Switzerland AG, 144A 4,125% 24/09/2025

ÇíùìÝíï Âáóßëåéï Anglo American Capital plc, 144A 4% 11/09/2027 HSBC Bank plc, 144A 4,75% 19/01/2021 HSBC Holdings plc 4,3% 08/03/2026 Santander UK Group Holdings plc, 144A 4,75% 15/09/2025

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò 21st Century Fox America, Inc. 8,875% 26/04/2023 21st Century Fox America, Inc. 7,75% 20/01/2024 21st Century Fox America, Inc. 9,5% 15/07/2024 21st Century Fox America, Inc. 7,7% 30/10/2025 21st Century Fox America, Inc. 7,625% 30/11/2028 21st Century Fox America, Inc. 6,4% 15/12/2035 Aames Mortgage Investment Trust, FRN, Series 2005-3 ‘M1’, 144A 2,755% 25/08/2035 ABFC Trust, STEP, Series 2005-AQ1 ‘A4’ 4,805% 25/01/2034 AEP Transmission Co. LLC 4% 01/12/2046 AIG Global Funding, 144A 1,9% 06/10/2021 AIG SunAmerica Global Financing X, 144A 6,9% 15/03/2032 Alternative Loan Trust, Series 2005-54CB ‘1A11’ 5,5% 25/11/2035 Alternative Loan Trust, IO, FRN, Series 2005-J1 ‘1A4’ 3,14% 25/02/2035 Alternative Loan Trust, Series 2005-28CB ‘1A4’ 5,5% 25/08/2035

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

500.000

487.383

0,02

USD

900.000

861.331

0,03

3.007.632

0,10

990.106

0,03

990.106

0,03

USD

USD

USD

1.005.000

650.000

1.700.000

618.456

0,02

618.456

0,02

1.810.061

0,06

1.810.061

0,06

USD

250.000

245.781

0,01

USD

710.000

698.992

0,02

USD

680.000

692.767

0,02

USD USD

600.000 500.000

589.306 490.000

0,02 0,02

2.716.846

0,09

USD

432.000

406.929

0,01

USD

1.808.000

1.775.241

0,06

USD

594.000

578.933

0,02

USD

1.200.000

1.175.112

0,04

USD

575.000

571.314

0,02

4.507.529

0,15

USD

500.000

466.105

0,01

USD USD

250.000 500.000

258.455 502.462

0,01 0,02

USD

1.000.000

978.065

0,03

2.205.087

0,07

361.119

0,01

USD

300.000

USD

15.000

17.828

0,00

USD

480.000

615.938

0,02

USD

170.000

205.535

0,01

USD

200.000

251.438

0,01

USD

500.000

603.740

0,02

USD

604.886

595.420

0,02

USD

260.785

267.764

0,01

USD

467.000

455.993

0,02

USD

800.000

760.351

0,03

USD

650.000

841.649

0,03

USD

296.735

283.257

0,01

USD

57.863

1.380

0,00

USD

209.772

203.464

0,01

Åðåíäýóåéò

Alternative Loan Trust, Series 2004-2CB ‘1A9’ 5,75% 25/03/2034 Alternative Loan Trust, Series 2004-28CB ‘3A1’ 6% 25/01/2035 Alternative Loan Trust, IO, FRN, Series 2005-20CB ‘3A8’ 2,79% 25/07/2035 Amazon.com, Inc. 4,8% 05/12/2034 Amazon.com, Inc. 3,875% 22/08/2037 Amazon.com, Inc. 4,25% 22/08/2057 American Airlines Pass-Through Trust 3,7% 15/04/2027 American Airlines Pass-Through Trust ‘A’ 3,65% 15/12/2029 American Airlines Pass-Through Trust ‘A’ 3% 15/04/2030 American Airlines Pass-Through Trust, Series 2011-1 ‘A’ 5,25% 31/07/2022 American Airlines Pass-Through Trust, Series 2013-1 ‘A’ 4% 15/01/2027 American Airlines Pass-Through Trust, Series 2013-2 ‘A’ 4,95% 15/07/2024 American Airlines Pass-Through Trust, Series 2014-1 ‘A’ 3,7% 01/04/2028 American Airlines Pass-Through Trust, Series 2016-2 ‘A’ 3,2% 15/12/2029 American Airlines Pass-Through Trust, Series 2017-1 ‘A’ 3,65% 15/08/2030 American Credit Acceptance Receivables Trust, Series 2017-2 ‘A’, 144A 1,84% 13/07/2020 American Credit Acceptance Receivables Trust, Series 2015-2 ‘C’, 144A 4,32% 12/05/2021 American Credit Acceptance Receivables Trust, Series 2016-2 ‘C’, 144A 6,09% 12/05/2022 American Credit Acceptance Receivables Trust, Series 2016-3 ‘C’, 144A 4,26% 12/08/2022 American Credit Acceptance Receivables Trust, Series 2016-4 ‘C’, 144A 2,91% 13/02/2023 American Credit Acceptance Receivables Trust, Series 2017-2 ‘C’, 144A 2,86% 12/06/2023 American Credit Acceptance Receivables Trust, Series 2017-2 ‘D’, 144A 3,69% 12/06/2023 American Homes 4 Rent Trust, Series 2014-SFR2 ‘A’, 144A 3,786% 17/10/2036 American Homes 4 Rent Trust, Series 2014-SFR3 ‘A’, 144A 3,678% 17/12/2036 American Homes 4 Rent Trust, Series 2015-SFR1 ‘A’, 144A 3,467% 17/04/2052 American Homes 4 Rent Trust, Series 2015-SFR2 ‘A’, 144A 3,732% 17/10/2045 American Homes 4 Rent Trust, Series 2014-SFR3 ‘B’, 144A 4,201% 17/12/2036 American Homes 4 Rent Trust, Series 2014-SFR2 ‘C’, 144A 4,705% 17/10/2036 American Homes 4 Rent Trust, Series 2014-SFR3 ‘C’, 144A 4,596% 17/12/2036 American Homes 4 Rent Trust, Series 2015-SFR2 ‘C’, 144A 4,691% 17/10/2045 American Homes 4 Rent Trust, Series 2014-SFR3 ‘D’, 144A 5,04% 17/12/2036 American Homes 4 Rent Trust, Series 2015-SFR1 ‘D’, 144A 4,407% 17/04/2052 American Homes 4 Rent Trust, Series 2015-SFR2 ‘D’, 144A 5,036% 17/10/2045 American Homes 4 Rent Trust, Series 2014-SFR2 ‘E’, 144A 6,231% 17/10/2036 American Homes 4 Rent Trust, Series 2014-SFR3 ‘E’, 144A 6,418% 17/12/2036 American Homes 4 Rent Trust, Series 2015-SFR1 ‘E’, 144A 5,639% 17/04/2052 American Homes 4 Rent Trust, Series 2015-SFR2 ‘E’, 144A 6,07% 17/10/2045

617

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

673.170

693.097

0,02

USD

39.791

39.920

0,00

USD USD USD USD

902.632 1.063.000 1.000.000 1.500.000

79.495 1.170.305 977.905 1.483.530

0,00 0,04 0,03 0,05

USD

847.000

818.928

0,03

USD

116.172

113.336

0,00

USD

1.854.318

1.747.551

0,06

USD

34.332

35.921

0,00

USD

837.251

836.631

0,03

USD

610.651

628.056

0,02

USD

402.003

393.461

0,01

USD

553.200

525.966

0,02

USD

2.100.746

2.065.443

0,07

USD

113.880

113.831

0,00

USD

414.493

416.364

0,01

USD

1.300.000

1.331.731

0,04

USD

1.011.000

1.019.162

0,03

USD

1.235.000

1.232.549

0,04

USD

5.397.000

5.368.466

0,17

USD

3.294.000

3.284.543

0,11

USD

3.094.631

3.133.896

0,10

USD

6.183.151

6.204.060

0,20

USD

6.796.794

6.744.075

0,22

USD

1.509.063

1.520.478

0,05

USD

750.000

764.364

0,03

USD

1.300.000

1.346.825

0,04

USD

500.000

515.355

0,02

USD

1.893.000

1.973.560

0,06

USD

523.000

547.668

0,02

USD

6.418.000

6.477.169

0,21

USD

4.103.000

4.303.642

0,14

USD

350.000

386.399

0,01

USD

875.000

976.222

0,03

USD

650.000

695.859

0,02

USD

2.800.000

3.071.792

0,10

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

American Municipal Power, Inc. ‘B’ 7,499% 15/02/2050 American Tower Corp., REIT 4% 01/06/2025 American Tower Trust #1, REIT, 144A 3,07% 15/03/2048 Americredit Automobile Receivables Trust, Series 2016-4 ‘B’ 1,83% 08/12/2021 AmeriCredit Automobile Receivables Trust, Series 2017-1 ‘B’ 2,3% 18/02/2022 AmeriCredit Automobile Receivables Trust, Series 2017-1 ‘C’ 2,71% 18/08/2022 AmeriCredit Automobile Receivables Trust, Series 2017-1 ‘D’ 3,13% 18/01/2023 AmeriCredit Automobile Receivables Trust, Series 2017-2 ‘D’ 3,42% 18/04/2023 Amgen, Inc. 5,7% 01/02/2019 Amgen, Inc. 3,125% 01/05/2025 Amgen, Inc. 4,95% 01/10/2041 Amgen, Inc. 4,663% 15/06/2051 Analog Devices, Inc. 3,125% 05/12/2023 Analog Devices, Inc. 4,5% 05/12/2036 Andeavor Logistics LP 4,25% 01/12/2027 Anthem, Inc. 4,101% 01/03/2028 Anthem, Inc. 4,375% 01/12/2047 Apple, Inc. 2,15% 09/02/2022 Apple, Inc. 3% 09/02/2024 Apple, Inc. 3,45% 06/05/2024 Apple, Inc. 2,85% 11/05/2024 Apple, Inc. 2,75% 13/01/2025 Apple, Inc. 3,2% 13/05/2025 Apple, Inc. 3,25% 23/02/2026 Apple, Inc. 2,45% 04/08/2026 Apple, Inc. 3,35% 09/02/2027 Apple, Inc. 3,2% 11/05/2027 Apple, Inc. 3% 20/06/2027 Apple, Inc. 2,9% 12/09/2027 Apple, Inc. 4,5% 23/02/2036 Apple, Inc. 3,45% 09/02/2045 Apple, Inc. 3,85% 04/08/2046 Apple, Inc. 3,75% 12/09/2047 Ascentium Equipment Receivables Trust, Series 2017-1A ‘A3’, 144A 2,29% 10/06/2021 Assurant, Inc. 4,2% 27/09/2023 AT&T, Inc., 144A 4,3% 15/02/2030 Athene Global Funding, 144A 2,75% 20/04/2020 Athene Global Funding, 144A 4% 25/01/2022 Aviation Capital Group LLC, 144A 2,875% 20/01/2022 Aviation Capital Group LLC, 144A 3,875% 01/05/2023 AXIS Equipment Finance Receivables IV LLC, Series 2016-1A ‘A’, 144A 2,21% 20/11/2021 B2R Mortgage Trust, Series 2015-2 ‘A’, 144A 3,336% 15/11/2048 B2R Mortgage Trust, Series 2016-1 ‘A’, 144A 2,567% 15/06/2049 B2R Mortgage Trust, Series 2015-1 ‘A1’, 144A 2,524% 15/05/2048 B2R Mortgage Trust, Series 2016-1 ‘B’, 144A 3,87% 15/06/2049 BAE Systems Holdings, Inc., 144A 6,375% 01/06/2019 BAE Systems Holdings, Inc., 144A 3,8% 07/10/2024 BAMLL Re-REMIC Trust, FRN, Series 2016-FR13 ‘A’, 144A 1,68% 27/08/2045 BAMLL Re-REMIC Trust, FRN, Series 2015-FR11 ‘A705’, 144A 1,813% 27/09/2044 Banc of America Funding Trust, FRN, Series 2004-C ‘1A1’ 3,883% 20/12/2034 Banc of America Funding Trust, Series 2004-2 ‘1CB1’ 5,75% 20/09/2034 Banc of America Funding Trust, Series 2005-6 ‘2A7’ 5,5% 25/10/2035 Banc of America Funding Trust, PO, Series 2004-2 ‘30PO’ 0% 20/09/2034

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

715.000

1.058.064

0,03

USD

52.000

51.077

0,00

USD

1.950.000

1.916.098

0,06

USD

4.300.000

4.231.452

0,14

USD

1.139.000

1.126.675

0,04

USD USD USD USD USD USD USD

611.000 1.372.000 5.400.000 190.000 525.000 550.000 300.000

604.433 1.360.839 5.372.182 193.183 502.987 570.386 296.742

0,02 0,04 0,17 0,01 0,02 0,02 0,01

USD USD

611.000 803.000

593.880 802.667

0,02 0,03

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

615.000 885.000 201.000 764.000 2.044.000 530.000 1.141.000 1.000.000 532.000 266.000 1.259.000 2.395.000 800.000 1.350.000 1.618.000 404.000 313.000 879.000 2.150.000

591.156 870.145 187.753 740.920 2.001.638 530.541 1.105.344 956.165 521.621 259.917 1.156.448 2.344.214 772.548 1.284.822 1.524.027 435.807 281.686 839.665 2.024.085

0,02 0,03 0,01 0,02 0,07 0,02 0,04 0,03 0,02 0,01 0,04 0,08 0,03 0,04 0,05 0,01 0,01 0,03 0,07

USD USD USD

487.000 910.000 968.000

482.186 910.928 918.264

0,02 0,03 0,03

USD

1.421.000

1.403.898

0,05

USD

1.031.000

1.037.882

0,03

USD

1.200.000

1.161.674

0,04

USD

750.000

748.346

0,02

USD

2.068.388

2.056.357

0,07

USD

4.390.122

4.367.815

0,14

USD

3.407.048

3.317.128

0,11

USD

1.719.537

1.697.047

0,06

USD

1.221.000

1.199.195

0,04

USD

330.000

340.015

0,01

USD

532.000

531.527

0,02

USD

7.475.000

6.515.281

0,21

USD

3.419.000

3.389.043

0,11

USD

58.068

58.527

0,00

USD

92.147

98.822

0,00

USD

132.382

128.613

0,00

USD

10.119

9.323

0,00

Åðåíäýóåéò

Banc of America Funding Trust, PO, Series 2005-7 ‘30PO’ 0% 25/11/2035 Banc of America Funding Trust, FRN, Series 2005-E ‘4A1’ 3,683% 20/03/2035 Banc of America Mortgage Trust, Series 2004-9 ‘3A1’ 6,5% 25/09/2032 Banc of America Mortgage Trust, FRN, Series 2004-J ‘3A1’ 3,746% 25/11/2034 Banc of America Mortgage Trust, PO, Series 2004-9 ‘XPO’ 0% 25/11/2034 Bank of America Corp., FRN 3,124% 20/01/2023 Bank of America Corp., FRN 2,881% 24/04/2023 Bank of America Corp., FRN 3,004% 20/12/2023 Bank of America Corp., FRN 3,093% 01/10/2025 Bank of America Corp., FRN 3,366% 23/01/2026 Bank of America Corp., FRN 3,705% 24/04/2028 Bank of America Corp., FRN 3,419% 20/12/2028 Bank of America Corp., FRN 3,97% 05/03/2029 Bank of New York Mellon Corp. (The), FRN 2,661% 16/05/2023 BAT Capital Corp., 144A 4,39% 15/08/2037 Baxalta, Inc. 3,6% 23/06/2022 BB-UBS Trust, Series 2012-SHOW ‘A’, 144A 3,43% 05/11/2036 BCC Funding XIII LLC, Series 2016-1 ‘A2’, 144A 2,2% 20/12/2021 Bear Stearns ALT-A Trust, FRN, Series 2005-2 ‘1A1’ 2,591% 25/03/2035 Bear Stearns ARM Trust, FRN, Series 2004-2 ‘14A’ 3,833% 25/05/2034 Bear Stearns ARM Trust, FRN, Series 2003-7 ‘3A’ 3,619% 25/10/2033 Bear Stearns ARM Trust, FRN, Series 2003-4 ‘3A1’ 3,969% 25/07/2033 Bear Stearns ARM Trust, FRN, Series 2006-1 ‘A1’ 3,67% 25/02/2036 Bear Stearns Asset-Backed Securities Trust, FRN, Series 2006-SD1 ‘A’ 2,33% 25/04/2036 Bear Stearns Commercial Mortgage Securities Trust, IO, FRN, Series 2005-PWR8 ‘X1’, 144A 0,341% 11/06/2041 Bear Stearns Commercial Mortgage Securities Trust, IO, FRN, Series 2007-T26 ‘X1’, 144A 0,007% 12/01/2045 Blackstone Holdings Finance Co. LLC, 144A 4,45% 15/07/2045 Booking Holdings, Inc. 2,75% 15/03/2023 Booking Holdings, Inc. 3,55% 15/03/2028 Boston Gas Co., 144A 4,487% 15/02/2042 Brambles USA, Inc., 144A 5,35% 01/04/2020 Brambles USA, Inc., 144A 4,125% 23/10/2025 Brighthouse Financial, Inc. 3,7% 22/06/2027 British Airways Pass-Through Trust ‘A’, 144A 3,8% 20/03/2033 British Airways Pass-Through Trust ‘A’, 144A 4,125% 20/03/2033 Broadcom Corp. 3,625% 15/01/2024 Broadcom Corp. 3,875% 15/01/2027 Brooklyn Union Gas Co. (The), 144A 4,273% 15/03/2048 Burlington Northern Santa Fe LLC 6,7% 01/08/2028 Business Jet Securities LLC, Series 2018-1 ‘A’, 144A 4,335% 15/02/2033 Business Jet Securities LLC, Series 2018-2 ‘A’, 144A 4,447% 15/06/2033 Cabela’s Credit Card Master Note Trust, Series 2015-2 ‘A1’ 2,25% 17/07/2023 California Republic Auto Receivables Trust, Series 2016-1 ‘A3’ 1,89% 15/05/2020 CAM Mortgage Trust, STEP, Series 2016-2 ‘A1’, 144A 3,25% 15/06/2057

618

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

30.882

25.879

0,00

USD

251.493

255.431

0,01

USD

22.740

23.767

0,00

USD

52.748

53.042

0,00

USD

8.490

7.930

0,00

USD

2.512.000

2.471.695

0,08

USD

1.375.000

1.338.487

0,04

USD

1.790.000

1.736.497

0,06

USD

635.000

606.304

0,02

USD

1.000.000

961.970

0,03

USD

3.600.000

3.472.236

0,11

USD

980.000

921.372

0,03

USD

1.500.000

1.474.717

0,05

USD

587.000

570.024

0,02

USD USD

548.000 205.000

515.969 202.886

0,02 0,01

USD

3.850.000

3.793.025

0,12

USD

755.529

751.768

0,02

USD

42.585

42.674

0,00

USD

54.363

54.900

0,00

USD

15.565

15.522

0,00

USD

108.568

109.812

0,00

USD

166.596

168.024

0,01

USD

12.281

12.113

0,00

USD

164.531

1.174

0,00

USD

10.142.256

5.770

0,00

USD

143.000

139.470

0,00

USD

714.000

687.079

0,02

USD

1.200.000

1.146.030

0,04

USD

149.000

154.082

0,01

USD

845.000

872.412

0,03

USD

500.000

499.512

0,02

USD

1.250.000

1.114.637

0,04

USD

799.000

800.039

0,03

USD USD USD

1.049.000 2.108.000 200.000

1.037.791 2.041.514 189.110

0,03 0,07 0,01

USD

760.000

763.967

0,03

USD

100.000

121.627

0,00

USD

3.815.022

3.825.737

0,12

USD

4.200.000

4.199.928

0,14

USD

494.000

485.460

0,02

USD

114.773

114.682

0,00

USD

699.921

703.931

0,02

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

CAM Mortgage Trust, STEP, Series 2017-1 ‘A1’, 144A 3,22% 01/08/2057 Camillo Issuer LLC 5% 05/12/2023 Campbell Soup Co. 3,95% 15/03/2025 Capital Auto Receivables Asset Trust, Series 2016-2 ‘A4’ 1,63% 20/01/2021 CarFinance Capital Auto Trust, Series 2015-1A ‘A’, 144A 1,75% 15/06/2021 Cargill, Inc., 144A 3,25% 01/03/2023 CarMax Auto Owner Trust, Series 2017-1 ‘C’ 2,84% 17/10/2022 CarMax Auto Owner Trust, Series 2017-1 ‘D’ 3,43% 17/07/2023 Carnow Auto Receivables Trust, Series 2016-1A ‘B’, 144A 3,49% 15/02/2021 Carnow Auto Receivables Trust, Series 2016-1A ‘C’, 144A 5,11% 15/02/2021 CD Commercial Mortgage Trust, IO, FRN, Series 2007-CD4 ‘XC’, 144A 0,586% 11/12/2049 Celgene Corp. 3,25% 15/08/2022 Celgene Corp. 3,625% 15/05/2024 Celgene Corp. 3,45% 15/11/2027 Celgene Corp. 5,7% 15/10/2040 Celgene Corp. 4,35% 15/11/2047 Charter Communications Operating LLC 4,908% 23/07/2025 Charter Communications Operating LLC 6,384% 23/10/2035 Charter Communications Operating LLC 5,375% 01/04/2038 Charter Communications Operating LLC 6,834% 23/10/2055 Chase Funding Trust, STEP, Series 2003-4 ‘1A5’ 5,266% 25/05/2033 Chase Funding Trust, STEP, Series 2003-6 ‘1A7’ 5,076% 25/11/2034 Chase Mortgage Finance Trust, FRN, Series 2007-A1 ‘1A3’ 3,83% 25/02/2037 Chase Mortgage Finance Trust, FRN, Series 2007-A1 ‘2A1’ 3,876% 25/02/2037 Chase Mortgage Finance Trust, FRN, Series 2007-A2 ‘2A1’ 3,625% 25/07/2037 Chase Mortgage Finance Trust, FRN, Series 2007-A1 ‘7A1’ 3,841% 25/02/2037 Chase Mortgage Finance Trust, FRN, Series 2007-A1 ‘9A1’ 3,669% 25/02/2037 Chevron Phillips Chemical Co. LLC, 144A 3,4% 01/12/2026 Chevron Phillips Chemical Co. LLC, 144A 3,7% 01/06/2028 CHL Mortgage Pass-Through Trust, Series 2004-J8 ‘1A2’ 4,75% 25/11/2019 CHL Mortgage Pass-Through Trust, Series 2004-5 ‘1A4’ 5,5% 25/06/2034 CHL Mortgage Pass-Through Trust, FRN, Series 2004-7 ‘2A1’ 3,956% 25/06/2034 CHL Mortgage Pass-Through Trust, Series 2004-8 ‘2A1’ 4,5% 25/06/2019 CHL Mortgage Pass-Through Trust, FRN, Series 2005-22 ‘2A1’ 3,453% 25/11/2035 CHL Mortgage Pass-Through Trust, Series 2004-3 ‘A26’ 5,5% 25/04/2034 CHL Mortgage Pass-Through Trust, Series 2004-3 ‘A4’ 5,75% 25/04/2034 Chrysler Capital Auto Receivables Trust, Series 2016-AA ‘A3’, 144A 1,77% 15/10/2020 Cincinnati Financial Corp. 6,92% 15/05/2028 Cisco Systems, Inc. 4,45% 15/01/2020 Cisco Systems, Inc. 2,45% 15/06/2020 Cisco Systems, Inc. 2,95% 28/02/2026 Cisco Systems, Inc. 5,5% 15/01/2040 Citi Held For Asset Issuance, Series 2016-MF1 ‘A’, 144A 4,48% 15/08/2022 Citi Held For Asset Issuance, Series 2016-MF1 ‘B’, 144A 6,64% 15/08/2022 Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust, Series 2005-3 ‘2A2’ 5% 25/04/2020 Citicorp Mortgage Securities Trust, Series 2006-4 ‘1A2’ 6% 25/08/2036

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

705.424 4.438.253 815.000

706.008 4.428.545 787.029

0,02 0,14 0,03

USD

548.000

543.289

0,02

USD USD

42.482 350.000

42.416 347.778

0,00 0,01

USD

1.210.000

1.195.423

0,04

USD

1.944.000

1.935.213

0,06

USD

1.142.603

1.141.394

0,04

USD

3.500.000

3.515.724

0,11

USD USD USD USD USD USD

599.331 464.000 456.000 400.000 183.000 255.000

2.512 455.080 445.079 369.346 198.056 226.672

0,00 0,02 0,01 0,01 0,01 0,01

USD

2.376.000

2.401.910

0,08

USD

275.000

288.225

0,01

USD

400.000

378.554

0,01

USD

350.000

375.240

0,01

USD

201.517

204.689

0,01

USD

149.152

153.522

0,01

USD

678.564

679.275

0,02

USD

69.600

71.702

0,00

USD

226.643

231.510

0,01

USD

38.035

38.338

0,00

USD

62.516

62.189

0,00

USD

720.000

702.792

0,02

USD

860.000

850.784

0,03

USD USD

3.691 204.167

3.717 207.671

0,00 0,01

USD

41.211

42.490

0,00

USD

15.216

15.347

0,00

USD

226.805

204.028

0,01

USD

248.631

254.133

0,01

USD

124.315

128.094

0,00

USD

761.802

760.339

0,03

USD USD USD USD USD

290.000 70.000 70.000 233.000 100.000

353.771 71.842 69.566 224.047 119.648

0,01 0,00 0,00 0,01 0,00

USD

2.101

2.103

0,00

USD

1.750.000

1.764.261

0,06

USD USD

17.042 134.438

17.098 135.118

0,00 0,00

Åðåíäýóåéò

Citicorp Mortgage Securities, Inc., Series 2004-3 ‘A5’ 5,25% 25/05/2034 Citigroup Global Markets Mortgage Securities VII, Inc., FRN, Series 2003-HYB1 ‘A’ 3,74% 25/09/2033 Citigroup Global Markets Mortgage Securities VII, Inc., PO, Series 2003-UP2 ‘PO1’ 0% 25/12/2018 Citigroup Mortgage Loan Trust, Inc., Series 2005-2 ‘2A11’ 5,5% 25/05/2035 Citigroup Mortgage Loan Trust, Inc., Series 2003-1 ‘2A5’ 5,25% 25/10/2033 Citigroup Mortgage Loan Trust, Inc., Series 2003-1 ‘3A4’ 5,25% 25/09/2033 Citigroup Mortgage Loan Trust, Inc., Series 2003-UP3 ‘A3’ 7% 25/09/2033 Citigroup Mortgage Loan Trust, Inc., FRN, Series 2004-UST1 ‘A3’ 3,589% 25/08/2034 Citigroup, Inc., FRN 3,142% 24/01/2023 Citigroup, Inc., FRN 3,668% 24/07/2028 Citigroup, Inc., FRN 3,878% 24/01/2039 Citizens Bank NA 2,25% 02/03/2020 City of Los Angeles Department of Airports 6,582% 15/05/2039 Cleveland Electric Illuminating Co. (The), 144A 3,5% 01/04/2028 CLUB Credit Trust, Series 2017-NP1 ‘B’, 144A 3,17% 17/04/2023 COBALT CMBS Commercial Mortgage Trust, IO, FRN, Series 2006-C1 ‘IO’ 0,861% 15/08/2048 Comcast Cable Communications LLC 8,5% 01/05/2027 Comcast Corp. 2,75% 01/03/2023 Comcast Corp. 3% 01/02/2024 Comcast Corp. 3,55% 01/05/2028 Comcast Corp. 4,25% 15/01/2033 Comcast Corp. 4,2% 15/08/2034 Comcast Corp. 6,5% 15/11/2035 Comcast Corp. 3,2% 15/07/2036 COMM Mortgage Trust, FRN, Series 2014-TWC ‘A’, 144A 2,778% 13/02/2032 COMM Mortgage Trust, FRN, Series 2018-HOME ‘A’, 144A 3,815% 10/04/2033 COMM Mortgage Trust, Series 2015-CR25 ‘A4’ 3,759% 10/08/2048 Commercial Mortgage Trust, IO, FRN, Series 2012-CR2 ‘XA’ 1,658% 15/08/2045 Continental Airlines Pass-Through Trust, Series 2007-1 ‘A’ 5,983% 19/10/2023 Continental Airlines Pass-Through Trust, Series 2012-2 ‘A’ 4% 29/04/2026 Continental Credit Card, Series 2016-1A ‘A’, 144A 4,56% 15/01/2023 Cox Communications, Inc., 144A 3,25% 15/12/2022 Cox Communications, Inc., 144A 3,35% 15/09/2026 Cox Communications, Inc., 144A 3,5% 15/08/2027 Cox Communications, Inc., 144A 4,8% 01/02/2035 Cox Communications, Inc., 144A 4,6% 15/08/2047 CPS Auto Receivables Trust, Series 2016-C ‘A’, 144A 1,62% 15/01/2020 CPS Auto Receivables Trust, Series 2017-D ‘A’, 144A 1,87% 15/03/2021 CPS Auto Receivables Trust, Series 2016-A ‘B’, 144A 3,34% 15/05/2020 CPS Auto Receivables Trust, Series 2016-B ‘B’, 144A 3,18% 15/09/2020 CPS Auto Receivables Trust, Series 2014-D ‘C’, 144A 4,35% 16/11/2020 CPS Auto Receivables Trust, Series 2015-A ‘C’, 144A 4% 16/02/2021 CPS Auto Receivables Trust, Series 2015-B ‘C’, 144A 4,2% 17/05/2021 CPS Auto Receivables Trust, Series 2016-C ‘C’, 144A 3,27% 15/06/2022 CPS Auto Receivables Trust, Series 2017-B ‘C’, 144A 2,92% 15/02/2022 CPS Auto Receivables Trust, Series 2017-C ‘C’, 144A 2,86% 15/06/2023 CPS Auto Receivables Trust, Series 2015-C ‘D’, 144A 4,63% 16/08/2021

619

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

401.500

412.180

0,01

USD

83.879

85.162

0,00

USD

75

65

0,00

USD

135.204

139.466

0,00

USD

28.852

29.342

0,00

USD

52.703

53.066

0,00

USD

1.464

1.487

0,00

USD USD USD USD USD

31.313 926.000 1.100.000 200.000 621.000

31.995 908.675 1.047.750 182.477 610.999

0,00 0,03 0,03 0,01 0,02

USD

285.000

364.900

0,01

USD

857.000

814.596

0,03

USD

1.220.929

1.220.795

0,04

USD

847.276

6.730

0,00

USD USD USD USD USD USD USD USD

394.000 263.000 2.070.000 886.000 1.563.000 676.000 719.000 850.000

509.985 253.068 1.980.928 847.167 1.524.472 649.453 857.303 710.991

0,02 0,01 0,06 0,03 0,05 0,02 0,03 0,02

USD

1.100.000

1.100.589

0,04

USD

5.540.000

5.593.184

0,18

USD

1.250.000

1.262.757

0,04

USD

2.144.137

118.591

0,00

USD

210.406

223.055

0,01

USD

163.782

163.171

0,01

USD

835.713

832.821

0,03

USD

375.000

364.650

0,01

USD

503.000

468.384

0,02

USD

162.000

151.101

0,01

USD

450.000

414.602

0,01

USD

521.000

479.906

0,02

USD

79.111

79.061

0,00

USD

718.769

715.075

0,02

USD

1.438.318

1.440.789

0,05

USD

685.754

686.683

0,02

USD

200.000

202.251

0,01

USD

223.000

225.223

0,01

USD

845.000

853.339

0,03

USD

2.415.000

2.418.725

0,08

USD

1.261.000

1.253.168

0,04

USD

2.300.000

2.278.336

0,07

USD

1.032.000

1.047.475

0,03

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

CPS Auto Receivables Trust, Series 2017-B ‘D’, 144A 3,95% 15/03/2023 Credit Acceptance Auto Loan Trust, Series 2015-2A ‘A’, 144A 2,4% 15/02/2023 Credit Acceptance Auto Loan Trust, Series 2016-3A ‘A’, 144A 2,15% 15/04/2024 Credit Acceptance Auto Loan Trust, Series 2017-1A ‘A’, 144A 2,56% 15/10/2025 Credit Acceptance Auto Loan Trust, Series 2018-1A ‘A’, 144A 3,01% 16/02/2027 Credit Acceptance Auto Loan Trust, Series 2017-1A ‘B’, 144A 3,04% 15/12/2025 Credit Acceptance Auto Loan Trust, Series 2015-2A ‘C’, 144A 3,76% 15/02/2024 Credit Acceptance Auto Loan Trust, Series 2016-3A ‘C’, 144A 3,6% 15/04/2025 Credit Acceptance Auto Loan Trust, Series 2017-1A ‘C’, 144A 3,48% 17/02/2026 Credit Acceptance Auto Loan Trust, Series 2017-2A ‘C’, 144A 3,35% 15/06/2026 Credit Suisse First Boston Mortgage Securities Corp., Series 2003-21 ‘1A4’ 5,25% 25/09/2033 Credit Suisse First Boston Mortgage Securities Corp., FRN, Series 2004-AR2 ‘2A1’ 3,696% 25/03/2034 Credit Suisse First Boston Mortgage Securities Corp., Series 2003-23 ‘2A5’ 5% 25/10/2018 Credit Suisse First Boston Mortgage Securities Corp., Series 2004-5 ‘3A1’ 5,25% 25/08/2019 Credit Suisse First Boston Mortgage Securities Corp., Series 2005-7 ‘4A3’ 5% 25/08/2020 Credit Suisse First Boston Mortgage Securities Corp., PO, Series 2003-21 ‘AP’ 0% 25/09/2033 Credit Suisse First Boston Mortgage Securities Corp., PO, Series 2004-3 ‘AP’ 0% 25/06/2034 Credit Suisse First Boston Mortgage Securities Corp., FRN, Series 2003-1 ‘DB1’ 6,564% 25/02/2033 CRH America Finance, Inc., 144A 3,4% 09/05/2027 CRH America, Inc., 144A 3,875% 18/05/2025 CRH America, Inc., 144A 5,125% 18/05/2045 Crown Castle Towers LLC, 144A 3,222% 15/05/2042 CSFB Mortgage-Backed Pass-Through Certificates Trust, Series 2004-8 ‘1A4’ 5,5% 25/12/2034 CSFB Mortgage-Backed Pass-Through Certificates Trust, Series 2004-4 ‘2A4’ 5,5% 25/09/2034 CSFB Mortgage-Backed Pass-Through Certificates Trust, Series 2003-27 ‘5A4’ 5,25% 25/11/2033 CSFB Mortgage-Backed Pass-Through Certificates Trust, PO, Series 2003-27 ‘AP’ 0% 25/11/2033 CSFB Mortgage-Backed Pass-Through Certificates Trust, PO, Series 2005-10 ‘AP’ 0% 25/11/2035 CSMC OA LLC, Series 2014-USA ‘D’, 144A 4,373% 15/09/2037 CSX Corp. 4,25% 01/06/2021 CSX Corp. 6% 01/10/2036 CSX Corp. 5,5% 15/04/2041 CSX Corp. 4,75% 30/05/2042 CVS Health Corp. 4,1% 25/03/2025 CVS Health Corp. 4,3% 25/03/2028 CVS Health Corp. 4,78% 25/03/2038 CVS Health Corp. 5,05% 25/03/2048 CVS Pass-Through Trust, 144A 5,298% 11/01/2027 CVS Pass-Through Trust, 144A 8,353% 10/07/2031 CVS Pass-Through Trust, 144A 7,507% 10/01/2032

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.052.000

3.065.049

0,10

USD USD USD USD USD

105.355 3.106.000 1.738.000 2.261.000 761.000

105.349 3.085.703 1.728.703 2.240.877 757.356

0,00 0,10 0,06 0,07 0,03

USD

290.000

290.871

0,01

USD

6.048.000

6.038.118

0,20

USD

638.000

632.892

0,02

USD

730.000

719.272

0,02

USD

126.684

130.696

0,00

USD

844.721

864.004

0,03

USD

514

514

0,00

USD

16.584

16.699

0,00

USD

50.073

50.328

0,00

USD

44.066

37.810

0,00

USD

33.173

29.485

0,00

USD

44.222

44.761

0,00

USD

298.000

279.816

0,01

USD

200.000

197.210

0,01

USD

200.000

205.820

0,01

USD

332.000

328.159

0,01

USD

154.352

162.203

USD

160.178

168.047

USD

99.664

101.097

0,01 0,01 0,00

USD

27.730

25.089

0,00

USD

44.669

31.517

0,00

USD USD USD USD USD USD USD USD USD

6.000.000 54.000 500.000 100.000 164.000 5.063.000 1.297.000 1.915.000 1.070.000

5.757.176 55.408 593.410 112.288 168.093 5.042.419 1.280.749 1.906.947 1.092.283

0,19 0,00 0,02 0,00 0,01 0,16 0,04 0,06 0,04

USD USD USD

189.890 312.787 629.989

196.352 380.363 739.845

0,01 0,01

Åðåíäýóåéò

CVS Pass-Through Trust, 144A 5,773% 10/01/2033 CVS Pass-Through Trust, 144A 5,926% 10/01/2034 Daimler Finance North America LLC, 144A 2% 03/08/2018 Daimler Finance North America LLC, 144A 1,75% 30/10/2019 Daimler Finance North America LLC, 144A 3,35% 22/02/2023 Daimler Finance North America LLC, 144A 3,3% 19/05/2025 Dell International LLC, 144A 6,02% 15/06/2026 Delta Air Lines Pass-Through Trust, Series 2007-1 ‘A’ 6,821% 10/02/2024 Delta Air Lines Pass-Through Trust, Series 2011-1 ‘A’ 5,3% 15/10/2020 Delta Air Lines Pass-Through Trust, Series 2012-1 A ‘A’ 4,75% 07/11/2021 Delta Air Lines Pass-Through TrustSeries 2010-2 ‘A’ 4,95% 23/11/2020 Deutsche Mortgage Sec, Inc., STEP, Series 2004-1 ‘3A6’ 5,24% 25/12/2033 Diamond Resorts Owner Trust, Series 2017-1A ‘A’, 144A 3,27% 22/10/2029 Discover Bank 4,2% 08/08/2023 Discovery Communications LLC 4,375% 15/06/2021 Discovery Communications LLC 3,45% 15/03/2025 Discovery Communications LLC 3,95% 20/03/2028 Discovery Communications LLC 6,35% 01/06/2040 Dollar General Corp. 4,125% 01/05/2028 Drive Auto Receivables Trust, Series 2017-AA ‘B’, 144A 2,51% 15/01/2021 Drive Auto Receivables Trust, Series 2016-AA ‘C’, 144A 3,91% 17/05/2021 Drive Auto Receivables Trust, Series 2017-1 ‘C’ 2,84% 15/04/2022 Drive Auto Receivables Trust, Series 2017-2 ‘C’ 2,75% 15/09/2023 Drive Auto Receivables Trust, Series 2017-3 ‘C’ 2,8% 15/07/2022 Drive Auto Receivables Trust, Series 2017-AA ‘C’, 144A 2,98% 18/01/2022 Drive Auto Receivables Trust, Series 2015-AA ‘D’, 144A 4,12% 15/07/2022 Drive Auto Receivables Trust, Series 2015-BA ‘D’, 144A 3,84% 15/07/2021 Drive Auto Receivables Trust, Series 2015-CA ‘D’, 144A 4,2% 15/09/2021 Drive Auto Receivables Trust, Series 2016-CA ‘D’, 144A 4,18% 15/03/2024 Drive Auto Receivables Trust, Series 2017-1 ‘D’ 3,84% 15/03/2023 Drive Auto Receivables Trust, Series 2017-AA ‘D’, 144A 4,16% 15/05/2024 DT Auto Owner Trust, Series 2016-4A ‘B’, 144A 2,02% 17/08/2020 DT Auto Owner Trust, Series 2016-2A ‘C’, 144A 3,67% 18/01/2022 DT Auto Owner Trust, Series 2017-1A ‘C’, 144A 2,7% 15/11/2022 DT Auto Owner Trust, Series 2017-2A ‘C’, 144A 3,03% 17/01/2023 DT Auto Owner Trust, Series 2015-2A ‘D’, 144A 4,25% 15/02/2022 DT Auto Owner Trust, Series 2017-1A ‘D’, 144A 3,55% 15/11/2022 DT Auto Owner Trust, Series 2017-3A ‘D’, 144A 3,58% 15/05/2023 Enable Midstream Partners LP 4,95% 15/05/2028 Engs Commercial Finance Trust, Series 2016-1A ‘A2’, 144A 2,63% 22/02/2022 ERAC USA Finance LLC, 144A 2,6% 01/12/2021 ERAC USA Finance LLC, 144A 7% 15/10/2037 ERAC USA Finance LLC, 144A 5,625% 15/03/2042 ERP Operating LP, REIT 3,5% 01/03/2028 Essex Portfolio LP, REIT 4,5% 15/03/2048

0,02

620

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

631.862

675.149

0,02

USD

620.364

668.619

0,02

USD

190.000

189.897

0,01

USD

500.000

491.515

0,02

USD

530.000

521.687

0,02

USD

355.000

342.362

0,01

USD

1.206.000

1.272.433

0,04

USD

466.297

511.155

0,02

USD

39.121

39.805

0,00

USD

173.124

177.638

0,01

USD

79.914

80.709

0,00

USD

21.186

21.548

0,00

USD USD

2.574.983 482.000

2.518.787 487.454

0,08 0,02

USD

614.000

628.266

0,02

USD

80.000

76.073

0,00

USD

631.000

597.611

0,02

USD

187.000

204.838

0,01

USD

505.000

496.357

0,02

USD

449.070

448.892

0,02

USD

1.199.451

1.204.727

0,04

USD

3.188.000

3.183.898

0,10

USD

5.076.000

5.065.999

0,16

USD

2.310.000

2.303.058

0,08

USD

1.134.000

1.134.321

0,04

USD

883.000

891.821

0,03

USD

1.281.000

1.288.635

0,04

USD

529.412

534.335

0,02

USD

3.678.000

3.725.398

0,12

USD

4.736.000

4.779.148

0,16

USD

1.509.000

1.529.488

0,05

USD

163.827

163.768

0,01

USD

204.287

204.883

0,01

USD

2.030.000

2.023.353

0,07

USD

2.721.000

2.715.328

0,09

USD

596.686

600.401

0,02

USD

1.374.000

1.374.221

0,05

USD

1.539.000

1.536.613

0,05

USD

430.000

420.929

0,01

USD

1.754.227

1.734.445

0,06

USD

420.000

408.603

0,01

USD

510.000

640.361

0,02

USD

96.000

105.074

0,00

USD

614.000

595.589

0,02

USD

221.000

215.824

0,01

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Exeter Automobile Receivables Trust, Series 2016-2A ‘A’, 144A 2,21% 15/07/2020 Exeter Automobile Receivables Trust, Series 2016-3A ‘A’, 144A 1,84% 16/11/2020 Exeter Automobile Receivables Trust, Series 2017-3A ‘A’, 144A 2,05% 15/12/2021 Exeter Automobile Receivables Trust, Series 2016-2A ‘B’, 144A 3,64% 15/02/2022 Exeter Automobile Receivables Trust, Series 2017-1A ‘B’, 144A 3% 15/12/2021 Exeter Automobile Receivables Trust, Series 2017-1A ‘C’, 144A 3,95% 15/12/2022 Express Scripts Holding Co. 3% 15/07/2023 Express Scripts Holding Co. 4,5% 25/02/2026 Express Scripts Holding Co. 4,8% 15/07/2046 FHLMC, Series T-54 ‘2A’ 6,5% 25/02/2043 FHLMC, FRN, Series T-76 ‘2A’ 4,169% 25/10/2037 FHLMC, FRN, Series T-41 ‘3A’ 5,576% 25/07/2032 FHLMC, Series T-54 ‘3A’ 7% 25/02/2043 FHLMC, FRN, Series KF12 ‘A’ 2,609% 25/09/2022 FHLMC, Series KJ06 ‘A’ 2,272% 25/01/2023 FHLMC, Series KPLB ‘A’ 2,77% 25/05/2025 FHLMC, Series K037 ‘A2’ 3,49% 25/01/2024 FHLMC, FRN, Series K048 ‘A2’ 3,284% 25/06/2025 FHLMC, Series K054 ‘A2’ 2,745% 25/01/2026 FHLMC, Series K065 ‘A2’ 3,243% 25/04/2027 FHLMC, Series K068 ‘A2’ 3,244% 25/08/2027 FHLMC, Series K073 ‘A2’ 3,35% 25/01/2028 FHLMC, Series K152 ‘A2’ 3,08% 25/01/2031 FHLMC, Series KJ02 ‘A2’ 2,597% 25/09/2020 FHLMC, Series KJ11 ‘A2’ 2,932% 25/01/2023 FHLMC, Series T-42 ‘A5’ 7,5% 25/02/2042 FHLMC, Series T-56 ‘A5’ 5,231% 25/05/2043 FHLMC, FRN, Series W5FX ‘AFX’ 3,214% 25/04/2028 FHLMC, Series K065 ‘AM’ 3,326% 25/05/2027 FHLMC, Series 24 ‘J’ 6,25% 25/11/2023 FHLMC, Series 29 ‘L’ 7,5% 25/04/2024 FHLMC, FRN 1A1082 3,392% 01/07/2036 FHLMC, FRN 1A1085 3,457% 01/08/2036 FHLMC, FRN 1A1096 3,854% 01/10/2036 FHLMC, FRN 1A1097 3,968% 01/10/2036 FHLMC, FRN 1B1665 3,952% 01/04/2034 FHLMC, FRN 1B3485 3,683% 01/07/2037 FHLMC, FRN 1G2557 4,079% 01/06/2036 FHLMC, FRN 1J1399 3,875% 01/12/2036 FHLMC, FRN 1J1418 3,44% 01/12/2036 FHLMC, FRN 1J1516 3,556% 01/02/2037 FHLMC, FRN 1J1574 4,245% 01/04/2037 FHLMC, FRN 1J2945 3,5% 01/11/2037 FHLMC, FRN 1K0046 3,605% 01/10/2036

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

43.015

43.006

0,00

USD

871.656

869.972

0,03

USD

1.180.072

1.173.837

0,04

USD USD

830.000 1.365.000

833.345 1.365.827

0,03 0,04

USD

730.000

733.272

0,02

USD

127.000

120.766

0,00

USD

1.366.000

1.361.895

0,04

USD

156.000

148.107

0,01

USD

21.815

24.702

0,00

USD

571.962

579.152

0,02

USD

15.985

16.736

0,00

USD

28.243

32.750

0,00

USD

1.190.246

1.194.152

0,04

USD

6.300.000

6.069.547

0,20

USD

2.000.000

1.946.445

0,06

USD

2.500.000

2.548.433

0,08

USD

3.000.000

3.015.896

0,10

USD

4.000.000

3.870.443

0,13

USD

2.983.000

2.955.085

0,10

USD

6.938.000

6.859.297

0,22

USD

4.096.000

4.072.632

0,13

USD

3.761.000

3.581.953

0,12

USD

163.078

161.965

0,01

USD

2.771.000

2.752.067

0,09

USD

317.162

357.550

0,01

USD

883.328

959.190

0,03

USD

2.228.000

2.193.160

0,07

USD

1.600.000

1.589.040

0,05

USD USD

32.390 133.338

34.148 143.816

0,00 0,01

USD

41.146

42.959

0,00

USD

90.022

93.598

0,00

USD

91.170

95.230

0,00

USD

139.994

146.059

0,01

USD

29.584

31.039

0,00

USD

94.644

99.514

0,00

USD

325.135

343.643

0,01

USD

13.170

14.061

0,00

USD

35.171

36.769

0,00

USD

31.056

32.409

0,00

USD USD

12.490 11.513

13.172 11.945

0,00 0,00

USD

239.979

253.514

0,01

Åðåíäýóåéò

FHLMC, FRN 1L1286 4,12% 01/05/2036 FHLMC, FRN 1N0189 3,25% 01/08/2036 FHLMC, FRN 1N0206 3,519% 01/08/2036 FHLMC, FRN 1N0353 3,801% 01/02/2037 FHLMC, FRN 1N1463 4,043% 01/05/2037 FHLMC, FRN 1Q0007 3,871% 01/12/2035 FHLMC, FRN 1Q0737 3,521% 01/11/2036 FHLMC, FRN 1Q0739 3,658% 01/03/2037 FHLMC, FRN 782760 3,417% 01/11/2036 FHLMC, FRN 782870 3,624% 01/09/2034 FHLMC, FRN 782979 3,699% 01/01/2035 FHLMC, FRN 782980 3,684% 01/01/2035 FHLMC, FRN 847621 3,927% 01/05/2033 FHLMC, FRN 848365 3,523% 01/07/2036 FHLMC, FRN 848431 3,476% 01/02/2036 FHLMC, FRN 848699 3,676% 01/07/2040 FHLMC, FRN 972200 3,608% 01/03/2036 FHLMC A61376 6,5% 01/07/2032 FHLMC A88871 7% 01/01/2031 FHLMC B11402 3,5% 01/12/2018 FHLMC B90491 7,5% 01/01/2032 FHLMC C75791 5,5% 01/01/2033 FHLMC C90985 6,5% 01/08/2026 FHLMC G01448 7% 01/08/2032 FHLMC G02436 6,5% 01/09/2036 FHLMC G04077 6,5% 01/03/2038 FHLMC G04952 7,5% 01/01/2038 FHLMC G05671 5,5% 01/08/2038 FHLMC G06493 4,5% 01/05/2041 FHLMC G12906 6% 01/07/2021 FHLMC G13012 6% 01/03/2022 FHLMC G60214 5% 01/07/2035 FHLMC L10151 6% 01/02/2033 FHLMC L10221 6% 01/01/2034 FHLMC L10224 6% 01/12/2034 FHLMC P50201 5,5% 01/01/2034 FHLMC Q42657 3,5% 01/08/2046 FHLMC Q49329 4,5% 01/07/2047 FHLMC U63546 5% 01/11/2043 FHLMC U69030 4,5% 01/01/2046 FHLMC U90673 4% 01/01/2043 FHLMC U90690 3,5% 01/06/2042 FHLMC U90975 4% 01/06/2042 FHLMC U91253 4% 01/04/2043 FHLMC U91305 3,5% 01/04/2043 FHLMC U91484 4% 01/05/2043 FHLMC U93007 3,5% 01/07/2045 FHLMC U93024 3,5% 01/08/2045 FHLMC U93089 3,5% 01/12/2035 FHLMC U93090 3,5% 01/11/2045 FHLMC U93143 3,5% 01/04/2046 FHLMC U93154 3,5% 01/05/2046 FHLMC U99051 3,5% 01/06/2043 FHLMC U99134 4% 01/01/2046 FHLMC Z40024 5,5% 01/04/2036 FHLMC REMIC, Series 2619 ‘AE’ 5% 15/05/2023 FHLMC REMIC, IO, Series 3800 ‘AI’ 4% 15/11/2029 FHLMC REMIC, IO, STEP, Series 3422 ‘AI’ 0,25% 15/01/2038 FHLMC REMIC, PO, Series 3607 ‘AO’ 0% 15/04/2036 FHLMC REMIC, Series 2783 ‘AT’ 4% 15/04/2019 FHLMC REMIC, Series 3181 ‘AZ’ 6,5% 15/07/2036 FHLMC REMIC, Series 3453 ‘B’ 5,5% 15/05/2038 FHLMC REMIC, Series 3957 ‘B’ 4% 15/11/2041

621

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

129.422

136.801

0,00

USD

26.307

27.243

0,00

USD

112.198

116.486

0,00

USD

140.402

148.113

0,01

USD

22.787

23.913

0,00

USD

49.009

51.690

0,00

USD

97.736

102.611

0,00

USD

320.064

336.232

0,01

USD

134.686

142.217

0,01

USD

234.143

247.697

0,01

USD

289.670

305.083

0,01

USD

196.387

207.477

0,01

USD

119.503

126.116

0,00

USD

356.668

377.218

0,01

USD

287.106

303.315

0,01

USD

189.787

199.645

0,01

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

27.818 163.619 150.752 6.232 139.703 65.998 39.017 8.010 103.028 113.979 105.885 206.910 2.756.153 548 736 10.010.198 75.221 117.839 130.790 42.629 5.212.707 6.553.176 641.388 5.470.230 833.417 2.801.630 2.799.286 3.954.504 1.276.659 6.267.298 1.139.897 940.003 873.401 1.360.536 1.320.935 885.092 3.998.103 2.566.280 63.870

29.130 182.276 165.827 6.305 153.150 70.938 41.369 9.009 114.768 126.961 123.507 224.117 2.898.605 551 739 10.680.015 79.164 125.046 135.743 44.584 5.195.831 6.961.284 680.861 5.755.087 857.107 2.801.786 2.878.913 4.066.920 1.276.731 6.446.779 1.139.961 940.054 873.448 1.359.270 1.321.009 885.140 3.998.330 2.639.869 69.335

0,00 0,01 0,01 0,00 0,01 0,00 0,00 0,00 0,00 0,00 0,00 0,01 0,09 0,00 0,00 0,35 0,00 0,00 0,00 0,00 0,17 0,23 0,02 0,19 0,03 0,09 0,09 0,13 0,04 0,21 0,04 0,03 0,03 0,04 0,04 0,03 0,13 0,09 0,00

USD

418.692

434.335

0,01

USD

479.674

33.492

0,00

USD

481.008

3.791

0,00

USD

57.350

48.302

0,00

USD

12.708

12.757

0,00

USD

491.915

550.290

0,02

USD

70.938

74.492

0,00

USD

284.673

291.303

0,01

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FHLMC REMIC, Series 2694 ‘BA’ 4% 15/06/2031 FHLMC REMIC, Series 3143 ‘BC’ 5,5% 15/02/2036 FHLMC REMIC, FRN, Series 3966 ‘BF’ 2,573% 15/10/2040 FHLMC REMIC, Series 3074 ‘BH’ 5% 15/11/2035 FHLMC REMIC, PO, Series 3607 ‘BO’ 0% 15/04/2036 FHLMC REMIC, PO, Series 3621 ‘BO’ 0% 15/01/2040 FHLMC REMIC, FRN, Series 3632 ‘BS’ 10,589% 15/02/2040 FHLMC REMIC, Series 3501 ‘CB’ 5,5% 15/01/2039 FHLMC REMIC, IO, FRN, Series 3260 ‘CS’ 4,067% 15/01/2037 FHLMC REMIC, FRN, Series 3688 ‘CU’ 6,891% 15/11/2021 FHLMC REMIC, Series 3684 ‘CY’ 4,5% 15/06/2025 FHLMC REMIC, Series 3856 ‘DB’ 3,5% 15/05/2021 FHLMC REMIC, Series 2695 ‘DG’ 4% 15/10/2018 FHLMC REMIC, IO, Series 3219 ‘DI’ 6% 15/04/2036 FHLMC REMIC, FRN, Series 3051 ‘DP’ 18,906% 15/10/2025 FHLMC REMIC, Series 3704 ‘DT’ 7,5% 15/11/2036 FHLMC REMIC, PO, Series 2934 ‘EC’ 0% 15/02/2020 FHLMC REMIC, IO, Series 3795 ‘EI’ 5% 15/10/2039 FHLMC REMIC, PO, Series 3117 ‘EO’ 0% 15/02/2036 FHLMC REMIC, PO, Series 3153 ‘EO’ 0% 15/05/2036 FHLMC REMIC, PO, Series 4280 ‘EO’ 0% 15/12/2043 FHLMC REMIC, Series 3704 ‘ET’ 7,5% 15/12/2036 FHLMC REMIC, Series 2388 ‘EZ’ 8,5% 15/06/2031 FHLMC REMIC, FRN, Series 3549 ‘FA’ 3,273% 15/07/2039 FHLMC REMIC, FRN, Series 4087 ‘FA’ 2,523% 15/05/2039 FHLMC REMIC, FRN, Series 2388 ‘FB’ 2,673% 15/01/2029 FHLMC REMIC, FRN, Series 4085 ‘FB’ 2,473% 15/01/2039 FHLMC REMIC, FRN, Series 4048 ‘FJ’ 2,287% 15/07/2037 FHLMC REMIC, FRN, Series 3275 ‘FL’ 2,513% 15/02/2037 FHLMC REMIC, FRN, Series 3710 ‘FL’ 2,573% 15/05/2036 FHLMC REMIC, IO, Series 3760 ‘GI’ 4% 15/10/2037 FHLMC REMIC, Series 2544 ‘HC’ 6% 15/12/2032 FHLMC REMIC, IO, FRN, Series 3202 ‘HI’ 4,577% 15/08/2036 FHLMC REMIC, IO, Series 3747 ‘HI’ 4,5% 15/07/2037 FHLMC REMIC, IO, Series 3759 ‘HI’ 4% 15/08/2037 FHLMC REMIC, Series 2483 ‘HZ’ 4,5% 15/08/2032 FHLMC REMIC, Series 1142 ‘IA’ 7% 15/10/2021 FHLMC REMIC, IO, Series 3779 ‘IH’ 4% 15/11/2034 FHLMC REMIC, IO, Series 3772 ‘IO’ 3,5% 15/09/2024 FHLMC REMIC, IO, Series 3714 ‘IP’ 5% 15/08/2040 FHLMC REMIC, Series 1621 ‘J’ 6,4% 15/11/2023 FHLMC REMIC, Series 2033 ‘J’ 5,6% 15/06/2023 FHLMC REMIC, PO, Series 3316 ‘JO’ 0% 15/05/2037 FHLMC REMIC, PO, Series 3393 ‘JO’ 0% 15/09/2032 FHLMC REMIC, Series 1081 ‘K’ 7% 15/05/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

14.763

14.871

0,00

USD

217.603

233.274

0,01

USD

388.839

391.269

0,01

USD

308.121

320.890

0,01

USD

43.012

36.782

0,00

USD

107.626

93.019

0,00

USD

263.921

309.324

0,01

USD

350.018

377.681

0,01

USD

51.313

6.967

0,00

USD

71.485

72.720

0,00

USD

1.000.000

1.047.694

0,03

USD

1.468.441

1.476.652

0,05

USD

3.721

3.720

0,00

USD

58.928

12.159

0,00

USD

27.273

34.970

0,00

USD

303.027

344.145

0,01

USD

33.462

32.908

0,00

USD

685.576

89.270

0,00

USD

25.784

21.978

0,00

USD

126.813

106.403

0,00

USD

1.841.507

1.450.232

0,05

USD

271.276

315.594

0,01

USD

30.737

35.729

0,00

USD

49.469

50.684

0,00

USD

567.865

565.923

0,02

USD

41.192

41.843

0,00

USD

632.640

636.725

0,02

USD

2.470.422

2.475.555

0,08

USD

19.028

19.069

0,00

USD

401.145

402.868

0,01

USD

69.828

1.265

0,00

USD

56.709

62.452

0,00

USD

562.644

78.222

0,00

USD

68.026

437

0,00

USD

137.776

3.711

0,00

USD

678.788

701.521

0,02

USD

53.035

55.246

0,00

USD

34.816

89

0,00

USD

1.777

1

0,00

USD

415.105

72.429

0,00

USD

148.776

155.104

0,01

USD

42.457

44.121

0,00

USD

22.466

20.197

0,00

USD

655.576

576.930

0,02

USD

22.738

23.470

0,00

Åðåíäýóåéò

FHLMC REMIC, Series 1578 ‘K’ 6,9% 15/09/2023 FHLMC REMIC, Series 2283 ‘K’ 6,5% 15/12/2023 FHLMC REMIC, PO, Series 3288 ‘LO’ 0% 15/03/2037 FHLMC REMIC, IO, FRN, Series 3802 ‘LS’ 1,337% 15/01/2040 FHLMC REMIC, Series 2484 ‘LZ’ 6,5% 15/07/2032 FHLMC REMIC, Series 3461 ‘LZ’ 6% 15/06/2038 FHLMC REMIC, Series 2575 ‘ME’ 6% 15/02/2033 FHLMC REMIC, FRN, Series 4073 ‘MF’ 2,523% 15/08/2039 FHLMC REMIC, PO, Series 3152 ‘MO’ 0% 15/03/2036 FHLMC REMIC, PO, Series 3171 ‘MO’ 0% 15/06/2036 FHLMC REMIC, Series 3966 ‘NA’ 4% 15/12/2041 FHLMC REMIC, STEP, Series 4374 ‘NC’ 3,75% 15/02/2046 FHLMC REMIC, Series 2410 ‘NG’ 6,5% 15/02/2032 FHLMC REMIC, IO, Series 3688 ‘NI’ 5% 15/04/2032 FHLMC REMIC, Series 3047 ‘OD’ 5,5% 15/10/2035 FHLMC REMIC, Series 3064 ‘OE’ 5,5% 15/11/2035 FHLMC REMIC, PO, Series 3117 ‘OG’ 0% 15/02/2036 FHLMC REMIC, PO, Series 3122 ‘OH’ 0% 15/03/2036 FHLMC REMIC, PO, Series 3117 ‘OK’ 0% 15/02/2036 FHLMC REMIC, Series 2720 ‘PC’ 5% 15/12/2023 FHLMC REMIC, Series 2165 ‘PE’ 6% 15/06/2029 FHLMC REMIC, Series 2110 ‘PG’ 6% 15/01/2029 FHLMC REMIC, Series 2075 ‘PH’ 6,5% 15/08/2028 FHLMC REMIC, IO, FRN, Series 3424 ‘PI’ 4,727% 15/04/2038 FHLMC REMIC, PO, Series 3134 ‘PO’ 0% 15/03/2036 FHLMC REMIC, PO, Series 3138 ‘PO’ 0% 15/04/2036 FHLMC REMIC, PO, Series 3151 ‘PO’ 0% 15/05/2036 FHLMC REMIC, PO, Series 3200 ‘PO’ 0% 15/08/2036 FHLMC REMIC, PO, Series 3607 ‘PO’ 0% 15/05/2037 FHLMC REMIC, PO, Series 3611 ‘PO’ 0% 15/07/2034 FHLMC REMIC, PO, Series 3621 ‘PO’ 0% 15/01/2040 FHLMC REMIC, Series 3614 ‘QB’ 4% 15/12/2024 FHLMC REMIC, Series 2172 ‘QC’ 7% 15/07/2029 FHLMC REMIC, FRN, Series 3852 ‘QN’ 5,5% 15/05/2041 FHLMC REMIC, PO, Series 3671 ‘QO’ 0% 15/12/2036 FHLMC REMIC, FRN, Series 2671 ‘S’ 10,957% 15/09/2033 FHLMC REMIC, FRN, Series 2967 ‘S’ 22,422% 15/04/2025 FHLMC REMIC, IO, FRN, Series 3194 ‘SA’ 5,027% 15/07/2036 FHLMC REMIC, IO, FRN, Series 3387 ‘SA’ 4,347% 15/11/2037 FHLMC REMIC, IO, FRN, Series 3511 ‘SA’ 3,927% 15/02/2039 FHLMC REMIC, FRN, Series 2631 ‘SA’ 11,049% 15/06/2033 FHLMC REMIC, FRN, Series 2733 ‘SB’ 6,144% 15/10/2033 FHLMC REMIC, IO, FRN, Series 3404 ‘SC’ 3,927% 15/01/2038 FHLMC REMIC, IO, FRN, Series 3740 ‘SC’ 3,927% 15/10/2040 FHLMC REMIC, FRN, Series 2725 ‘SC’ 6,214% 15/11/2033

622

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

20.599

21.910

0,00

USD

30.604

32.349

0,00

USD

154.767

131.385

0,00

USD

723.753

30.225

0,00

USD

22.449

25.295

0,00

USD

40.542

44.155

0,00

USD

54.737

59.480

0,00

USD

352.126

353.094

0,01

USD

240.980

205.887

0,01

USD

52.333

47.351

0,00

USD

1.822.257

1.887.284

0,06

USD

592.490

599.349

0,02

USD

13.318

14.711

0,00

USD

166.056

4.953

0,00

USD

200.000

217.888

0,01

USD

539.156

579.877

0,02

USD

122.643

109.676

0,00

USD

118.729

105.147

0,00

USD

29.811

25.297

0,00

USD

50.216

52.002

0,00

USD

253.521

274.542

0,01

USD

64.089

69.375

0,00

USD

14.765

16.091

0,00

USD

99.854

12.047

0,00

USD

6.391

5.591

0,00

USD

29.643

26.175

0,00

USD

106.380

92.657

0,00

USD

111.516

95.843

0,00

USD

286.418

242.478

0,01

USD

34.592

29.498

0,00

USD

154.970

132.655

0,00

USD

2.000.000

2.059.719

0,07

USD

99.705

111.127

0,00

USD

452.615

459.706

0,02

USD

267.897

241.168

0,01

USD

22.189

26.356

0,00

USD

51.031

60.339

0,00

USD

11.442

788

0,00

USD

212.493

20.198

0,00

USD

132.381

15.783

0,00

USD

38.287

45.433

0,00

USD

717.878

742.639

0,02

USD

383.611

48.125

0,00

USD

446.970

55.050

0,00

USD

89.109

88.794

0,00

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FHLMC REMIC, IO, FRN, Series 3455 ‘SE’ 4,127% 15/06/2038 FHLMC REMIC, FRN, Series 3064 ‘SG’ 13,089% 15/11/2035 FHLMC REMIC, FRN, Series 2416 ‘SH’ 11,83% 17/02/2032 FHLMC REMIC, IO, FRN, Series 3481 ‘SJ’ 3,777% 15/08/2038 FHLMC REMIC, FRN, Series 2990 ‘SL’ 16,891% 15/06/2034 FHLMC REMIC, IO, FRN, Series 3385 ‘SN’ 3,927% 15/11/2037 FHLMC REMIC, FRN, Series 3029 ‘SP’ 19,327% 15/09/2035 FHLMC REMIC, IO, FRN, Series 3232 ‘ST’ 4,627% 15/10/2036 FHLMC REMIC, FRN, Series 2571 ‘SY’ 13,624% 15/12/2032 FHLMC REMIC, FRN, Series 3022 ‘SY’ 11,692% 15/08/2025 FHLMC REMIC, Series 2169 ‘TB’ 7% 15/06/2029 FHLMC REMIC, Series 2423 ‘TB’ 6,5% 15/03/2032 FHLMC REMIC, Series 2434 ‘TC’ 7% 15/04/2032 FHLMC REMIC, PO, Series 3077 ‘TO’ 0% 15/04/2035 FHLMC REMIC, FRN, Series 3852 ‘TP’ 5,5% 15/05/2041 FHLMC REMIC, Series 3659 ‘VE’ 5% 15/03/2026 FHLMC REMIC, Series 3578 ‘VZ’ 5,5% 15/08/2036 FHLMC REMIC, FRN, Series 3085 ‘WF’ 2,873% 15/08/2035 FHLMC REMIC, FRN, Series 2990 ‘WP’ 11,679% 15/06/2035 FHLMC REMIC, Series 2949 ‘YZ’ 5,5% 15/03/2035 FHLMC REMIC, Series 1863 ‘Z’ 6,5% 15/07/2026 FHLMC REMIC, Series 2061 ‘Z’ 6,5% 15/06/2028 FHLMC REMIC, Series 3035 ‘Z’ 5,85% 15/09/2035 FHLMC REMIC, Series 3220 ‘Z’ 6% 15/09/2036 FHLMC REMIC, Series 3461 ‘Z’ 6% 15/06/2038 FHLMC REMIC, Series 1927 ‘ZA’ 6,5% 15/01/2027 FHLMC REMIC, Series 2945 ‘ZB’ 5,5% 15/03/2035 FHLMC REMIC, Series 2344 ‘ZD’ 6,5% 15/08/2031 FHLMC REMIC, Series 2259 ‘ZM’ 7% 15/10/2030 FHLMC REMIC, Series 2691 ‘ZU’ 5,5% 15/09/2033 FHLMC STRIP, IO, Series 233 ‘11’ 5% 15/09/2035 FHLMC STRIP, IO, Series 233 ‘13’ 5% 15/09/2035 FHLMC STRIP, IO, Series 243 ‘16’ 4,5% 15/11/2020 FHLMC STRIP, Series 262 ‘35’ 3,5% 15/07/2042 FHLMC STRIP, FRN, Series 264 ‘F1’ 2,623% 15/07/2042 FHLMC STRIP, FRN, Series 270 ‘F1’ 2,573% 15/08/2042 FHLMC STRIP, IO, FRN, Series 239 ‘S30’ 5,627% 15/08/2036 Fifth Third Bank 1,625% 27/09/2019 Fifth Third Bank 2,875% 01/10/2021 Fifth Third Bank 3,85% 15/03/2026 First Horizon Mortgage Pass-Through Trust, FRN, Series 2004-AR7 ‘2A2’ 3,724% 25/02/2035 First Horizon Mortgage Pass-Through Trust, FRN, Series 2005-AR1 ‘2A2’ 3,991% 25/04/2035 First Investors Auto Owner Trust, Series 2016-2A ‘A1’, 144A 1,53% 16/11/2020 First Investors Auto Owner Trust, Series 2017-2A ‘C’, 144A 3% 15/08/2023 First Investors Auto Owner Trust, Series 2015-2A ‘D’, 144A 4,22% 15/12/2021 FirstKey Lending Trust, Series 2015-SFR1 ‘A’, 144A 2,553% 09/03/2047

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

399.510

53.603

0,00

USD

138.367

174.384

0,01

USD USD USD USD

14.897 119.373 81.892 46.838

17.476 12.325 94.356 3.878

0,00 0,00 0,00 0,00

USD

125.802

177.937

0,01

USD

81.494

11.477

0,00

USD USD USD USD USD USD USD USD USD USD

133.574 43.243 20.169 98.675 14.998 143.611 564.891 2.335.706 249.398 373.484

165.779 46.834 22.253 110.020 16.672 129.864 597.945 2.388.382 268.056

0,01 0,00 0,00 0,00 0,00 0,00 0,02 0,08 0,01

381.884

0,01

USD

4.012

4.680

0,00

USD

2.055.244

2.166.895

0,07

USD

28.196

31.442

0,00

USD

10.867

11.812

0,00

USD

704.826

781.977

0,03

USD

71.617

74.912

0,00

USD

731.658

784.418

0,03

USD

91.814

102.388

0,00

USD

980.725

1.099.656

0,04

USD

48.816

55.629

0,00

USD

12.208

13.657

0,00

USD

2.286.710

2.476.413

0,08

USD

76.162

14.872

0,00

USD

190.289

40.977

0,00

USD

6.779

120

0,00

USD

3.943.171

3.944.307

0,13

USD

3.069.380

3.116.262

0,10

USD

1.022.947

1.034.821

0,03

USD USD USD USD

332.709 400.000 300.000 200.000

56.801 393.630 296.360 196.821

0,00 0,01 0,01 0,01

USD

117.390

118.806

0,00

USD

31.666

32.495

0,00

USD

185.820

185.484

0,01

USD

3.000.000

2.939.399

0,10

USD

187.000

188.934

0,01

USD

4.647.724

4.623.578

0,15

Åðåíäýóåéò

FirstKey Lending Trust, Series 2015-SFR1 ‘B’, 144A 3,417% 09/03/2047 Flagship Credit Auto Trust, Series 2015-3 ‘A’, 144A 2,38% 15/10/2020 Flagship Credit Auto Trust, Series 2016-1 ‘A’, 144A 2,77% 15/12/2020 Flagship Credit Auto Trust, Series 2017-2 ‘A’, 144A 1,85% 15/07/2021 Flagship Credit Auto Trust, Series 2018-1 ‘A’, 144A 2,59% 15/06/2022 Flagship Credit Auto Trust, Series 2016-4 ‘A2’, 144A 1,96% 16/02/2021 Flagship Credit Auto Trust, Series 2015-3 ‘B’, 144A 3,68% 15/03/2022 Flagship Credit Auto Trust, Series 2016-2 ‘B’, 144A 3,84% 15/09/2022 Flagship Credit Auto Trust, Series 2017-1 ‘B’, 144A 2,83% 15/03/2023 Flagship Credit Auto Trust, Series 2015-3 ‘C’, 144A 4,65% 15/03/2022 Flagship Credit Auto Trust, Series 2016-1 ‘C’, 144A 6,22% 15/06/2022 Flagship Credit Auto Trust, Series 2016-2 ‘C’, 144A 6,22% 15/09/2022 Flagship Credit Auto Trust, Series 2016-4 ‘C’, 144A 2,71% 15/11/2022 Flagship Credit Auto Trust, Series 2017-1 ‘C’, 144A 3,22% 15/05/2023 Flagship Credit Auto Trust, Series 2018-1 ‘C’, 144A 3,39% 16/01/2024 Flagship Credit Auto Trust, Series 2016-3 ‘D’, 144A 3,89% 15/11/2022 Flagship Credit Auto Trust, Series 2017-1 ‘D’, 144A 4,23% 15/05/2023 FNMA 0% 15/05/2030 FNMA, IO, Series 339 ‘18’ 4,5% 01/08/2033 FNMA, Series 2004-T2 ‘1A4’ 7,5% 25/11/2043 FNMA, Series 2004-W1 ‘2A2’ 7% 25/12/2033 FNMA, Series 2004-W2 ‘2A2’ 7% 25/02/2044 FNMA, FRN, Series 2005-W3 ‘2AF’ 2,18% 25/03/2045 FNMA, FRN, Series 2003-W8 ‘3F1’ 2,36% 25/05/2042 FNMA, IO, FRN, Series 2003-W6 ‘4T’ 0,55% 25/09/2042 FNMA, Series 2000-T6 ‘A1’ 7,5% 25/11/2040 FNMA, Series 2001-T7 ‘A1’ 7,5% 25/02/2041 FNMA, Series 2002-T16 ‘A2’ 7% 25/07/2042 FNMA, FRN, Series 2004-T3 ‘PT1’ 10,468% 25/01/2044 FNMA 252409 6,5% 01/03/2029 FNMA 254305 6,5% 01/05/2022 FNMA 255052 4% 01/11/2023 FNMA 255843 5,5% 01/09/2035 FNMA 256648 7,5% 01/01/2022 FNMA 257055 6,5% 01/12/2027 FNMA 257172 5,5% 01/04/2038 FNMA 257183 7% 01/03/2038 FNMA 257209 5,5% 01/05/2038 FNMA 257510 7% 01/12/2038 FNMA 357639 5,5% 01/11/2034 FNMA 467155 4,46% 01/01/2021 FNMA 467264 4,33% 01/02/2021 FNMA 467755 4,25% 01/04/2021 FNMA 468058 4,39% 01/05/2021 FNMA 468066 4,295% 01/06/2021 FNMA 468128 4,33% 01/07/2021 FNMA 468159 4,26% 01/07/2021 FNMA 468571 4,45% 01/07/2026 FNMA 469074 3,83% 01/12/2021 FNMA 470124 3,12% 01/01/2022 FNMA, FRN 470623 2,683% 01/03/2022 FNMA 471177 2,94% 01/05/2022 FNMA 471274 2,86% 01/05/2022 FNMA 471828 2,65% 01/08/2022 FNMA 471881 2,67% 01/07/2022 FNMA 471892 2,71% 01/07/2022 FNMA 471893 2,83% 01/07/2022 FNMA 555791 6,5% 01/12/2022 FNMA 598559 6,5% 01/08/2031

623

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

721.000

719.211

0,02

USD

255.338

255.036

0,01

USD

342.985

343.102

0,01

USD

1.532.701

1.523.088

0,05

USD

2.086.106

2.077.638

0,07

USD

2.825.000

2.817.097

0,09

USD

505.000

508.176

0,02

USD

306.000

308.395

0,01

USD

1.621.000

1.615.382

0,05

USD

353.000

358.961

0,01

USD

950.000

988.922

0,03

USD

1.000.000

1.045.931

0,03

USD

2.491.000

2.466.533

0,08

USD

1.117.000

1.112.817

0,04

USD

350.000

348.009

0,01

USD

1.122.000

1.123.908

0,04

USD USD

506.000 200.000

511.708 133.899

0,02 0,00

USD

10

0

0,00

USD

317.486

359.464

0,01

USD

69.822

78.811

0,00

USD

19.917

22.241

0,00

USD

773.246

769.997

0,03

USD

86.390

85.467

0,00

USD

3.516.800

67.631

0,00

USD

202.844

224.618

0,01

USD

162.879

184.504

0,01

USD

22.611

25.577

0,00

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

189.838 6.531 23.778 36.600 98.901 45.436 60.343 37.963 73.972 46.393 121.759 3.862 2.724.838 923.627 2.000.000 934.964 1.854.212 973.831 1.946.082 901.334 2.500.000 3.903.316

220.852 7.134 26.239 37.341 107.339 46.978 66.607 39.250 76.728 48.807 140.176 4.187 2.802.747 952.078 2.061.991 962.877 1.915.108 1.007.852 2.010.163 950.737 2.565.124 3.913.800

0,01 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,09 0,03 0,07 0,03 0,06 0,03 0,07 0,03 0,08 0,13

USD USD USD USD USD USD USD USD USD

1.286.578 1.334.522 2.672.507 6.000.000 3.000.000 984.122 2.951.188 4.460 6.936

1.287.061 1.329.711 2.646.196 5.885.009 2.945.744 968.455 2.917.221 4.921 7.707

0,04 0,04 0,09 0,19 0,10 0,03 0,10 0,00 0,00

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FNMA 602589 7% 01/09/2031 FNMA 622534 3% 01/09/2031 FNMA 622542 5,5% 01/09/2031 FNMA 650236 5% 01/12/2032 FNMA 674349 6% 01/03/2033 FNMA 679263 4,5% 01/11/2024 FNMA 689977 8% 01/03/2027 FNMA 695533 8% 01/06/2027 FNMA, FRN 722985 3,194% 01/07/2033 FNMA 725171 4% 01/01/2019 FNMA 725704 6% 01/08/2034 FNMA 730332 4% 01/09/2018 FNMA 730536 4% 01/08/2018 FNMA, FRN 735332 3,634% 01/08/2034 FNMA 735911 6,5% 01/08/2020 FNMA 740822 5,5% 01/09/2018 FNMA 745148 5% 01/01/2036 FNMA 745406 6% 01/03/2021 FNMA 745418 5,5% 01/04/2036 FNMA, FRN 745445 3,732% 01/01/2036 FNMA, FRN 745446 3,784% 01/04/2033 FNMA 748306 6,5% 01/11/2033 FNMA 754922 5,5% 01/09/2033 FNMA 755973 8% 01/11/2028 FNMA 755994 8% 01/10/2028 FNMA, FRN 766610 3,431% 01/01/2034 FNMA 771959 5,5% 01/02/2034 FNMA 775902 8,5% 01/04/2030 FNMA, FRN 777132 3,323% 01/06/2034 FNMA, FRN 781309 3,435% 01/07/2034 FNMA 787741 9% 01/08/2030 FNMA 788150 6% 01/03/2032 FNMA, FRN 790235 3,385% 01/08/2034 FNMA, FRN 791961 3,188% 01/09/2034 FNMA 796815 5,5% 01/09/2019 FNMA, FRN 801342 3,326% 01/09/2034 FNMA, FRN 810896 3,221% 01/01/2035 FNMA, FRN 816597 3,455% 01/02/2035 FNMA, FRN 823660 3,635% 01/05/2035 FNMA, FRN 843026 3,451% 01/09/2035 FNMA, FRN 843028 3,453% 01/09/2035 FNMA 847108 6,5% 01/10/2035 FNMA, FRN 849251 3,41% 01/01/2036 FNMA, FRN 851432 3,722% 01/10/2035 FNMA 870770 6,5% 01/07/2036 FNMA, FRN 872502 3,694% 01/06/2036 FNMA, FRN 884066 3,734% 01/06/2036 FNMA, FRN 886558 3,558% 01/08/2036 FNMA 888408 6% 01/03/2037 FNMA, FRN 888605 3,207% 01/07/2035 FNMA 888796 6% 01/09/2037 FNMA 888829 5,832% 01/06/2037 FNMA 888892 7,5% 01/11/2037 FNMA 889519 5,5% 01/12/2035 FNMA 889573 6,5% 01/03/2023 FNMA 889757 5% 01/02/2038 FNMA, FRN 896463 3,492% 01/10/2034 FNMA 900177 7,5% 01/08/2036 FNMA, FRN 900197 3,825% 01/10/2036 FNMA, FRN 905694 3,539% 01/12/2036 FNMA 907742 7% 01/12/2036 FNMA, FRN 920843 4,159% 01/03/2036 FNMA, FRN 920954 3,036% 01/01/2037 FNMA 924857 8,5% 01/09/2037

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD

19.933 163.386 281.901 1.800 2.489 70.274 13.037 6.484

21.674 158.411 306.892 1.824 2.721 73.241 14.127 7.007

0,00 0,01 0,01 0,00 0,00 0,00 0,00 0,00

USD USD USD USD USD

19.401 638 6.169 77 180

20.373 655 6.803 80 185

0,00 0,00 0,00 0,00 0,00

USD USD USD USD USD USD

55.257 5.026 158 80.885 31.387 105.699

58.338 5.090 158 86.670 32.219 114.735

0,00 0,00 0,00 0,00 0,00 0,00

USD

142.336

150.337

0,01

USD USD USD USD USD

36.101 15.091 28.210 35.735 9.556

38.177 16.652 30.599 40.390 10.389

0,00 0,00 0,00 0,00 0,00

USD USD USD

26.143 17.745 99.336

27.416 18.137 113.471

0,00 0,00 0,00

USD

120.952

128.349

0,00

USD USD USD

14.361 10.407 47.852

14.761 11.101 52.386

0,00 0,00 0,00

USD

42.380

44.554

0,00

USD USD

25.901 666

26.048 666

0,00 0,00

USD

67.113

70.168

0,00

USD

85.608

88.578

0,00

USD

57.343

60.118

0,00

USD

37.836

39.455

0,00

USD

104.728

108.632

0,00

USD USD USD

69.607 79.260 141.922

72.179 82.038 148.138

0,00 0,00 0,01

USD USD

241.424 32.358

254.400 36.058

0,01 0,00

USD

129.924

136.942

0,00

USD

94.646

100.117

0,00

USD USD

40.010 51.868

42.087 54.767

0,00 0,00

USD USD USD USD USD USD USD

66.303 107.511 818.711 162.690 121.817 119.026 92.838

69.164 115.171 874.100 184.958 132.114 123.003 99.463

0,00 0,00 0,03 0,01 0,00 0,00 0,00

USD USD

69.097 22.825

73.548 24.704

0,00 0,00

USD

47.248

50.341

0,00

USD USD

53.256 38.030

55.929 40.974

0,00 0,00

USD

413.056

442.853

0,01

USD USD

170.555 18.198

176.179 18.427

0,01 0,00

Åðåíäýóåéò

FNMA 929560 7% 01/06/2038 FNMA 932355 6% 01/12/2039 FNMA 933032 6% 01/10/2037 FNMA 945870 6,5% 01/08/2037 FNMA 946338 7% 01/09/2037 FNMA 960150 6% 01/11/2037 FNMA 961192 7% 01/01/2038 FNMA, FRN 966946 3,785% 01/01/2038 FNMA 976871 6,5% 01/08/2036 FNMA 995149 6,5% 01/10/2038 FNMA 995456 6,5% 01/02/2024 FNMA 995505 8% 01/01/2038 FNMA 995783 8% 01/11/2037 FNMA AA0922 6% 01/09/2036 FNMA AA1019 6% 01/11/2036 FNMA AB9551 3% 01/06/2043 FNMA AC3407 5,5% 01/10/2039 FNMA AD0133 5% 01/08/2024 FNMA AD0364 5% 01/05/2023 FNMA AD0753 7% 01/01/2039 FNMA AD8548 5,5% 01/01/2033 FNMA AE0346 6% 01/05/2037 FNMA AL0569 4,264% 01/06/2021 FNMA AL0602 4,313% 01/07/2021 FNMA AL2606 4% 01/03/2042 FNMA AL6167 3,5% 01/01/2044 FNMA AL6805 3,783% 01/01/2026 FNMA AL7395 5,595% 01/03/2038 FNMA AM0811 2,42% 01/12/2022 FNMA AM1591 2,38% 01/12/2022 FNMA AM1762 2,39% 01/12/2022 FNMA AM1769 2,34% 01/12/2022 FNMA AM2333 2,45% 01/02/2023 FNMA AM3244 2,52% 01/05/2023 FNMA AM3646 2,64% 01/07/2023 FNMAAM3990 AM3990 3,74% 01/07/2023 FNMAAM4011 AM4011 3,67% 01/07/2023 FNMA AM4070 3,98% 01/08/2025 FNMA AM4410 4,25% 01/10/2028 FNMA AM4660 3,765% 01/12/2025 FNMA AM4758 4,02% 01/11/2028 FNMA AM5940 3,24% 01/06/2026 FNMA AM6392 3,29% 01/08/2026 FNMA AM6448 3,25% 01/09/2026 FNMA AM7231 2,92% 01/12/2024 FNMA AM7514 3,07% 01/02/2025 FNMA AM7596 3,16% 01/01/2027 FNMA AM7649 2,885% 01/01/2025 FNMA AM7785 3,17% 01/02/2030 FNMA AM7836 3,11% 01/03/2027 FNMA AM8251 2,7% 01/04/2025 FNMA AM8408 3,13% 01/04/2030 FNMA AM8432 2,79% 01/05/2027 FNMA AM8544 3,08% 01/04/2030 FNMA AM8666 2,96% 01/06/2030 FNMA AM8846 2,68% 01/05/2025 FNMA AM9003 2,96% 01/06/2027 FNMA AM9012 3,13% 01/06/2030 FNMA AM9014 3,2% 01/06/2030 FNMA AM9188 3,12% 01/06/2035 FNMA AM9219 3,35% 01/09/2030 FNMA AM9432 3,12% 01/12/2022 FNMA AM9548 3,17% 01/08/2025 FNMA AM9657 3,23% 01/08/2027 FNMA AM9934 3,08% 01/10/2025 FNMA AM9955 3,25% 01/11/2030 FNMA AN0029 3,1% 01/09/2025 FNMA AN0068 3,26% 01/10/2030 FNMA, FRN AN0483 2,673% 01/12/2025 FNMA AN1035 3,21% 01/03/2031 FNMA AN1243 2,64% 01/06/2026 FNMA AN1247 2,64% 01/06/2026 FNMA AN1292 2,84% 01/04/2026 FNMA AN1583 3,04% 01/05/2031 FNMA AN1590 2,4% 01/05/2026 FNMA AN1751 2,85% 01/06/2028 FNMA AN1802 2,83% 01/06/2028 FNMA AN1821 2,69% 01/06/2028 FNMA AN1945 2,86% 01/06/2028 FNMA AN2005 2,73% 01/07/2028 FNMA AN2009 2,7% 01/07/2026 FNMA AN2124 2,85% 01/01/2029

624

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD

99.263 748.802 19.698 52.312 106.045 108.434 29.349

115.468 811.009 20.318 59.462 117.819 119.516 30.700

0,00 0,03 0,00 0,00 0,00 0,00 0,00

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

21.785 320.222 175.133 188.001 97.783 18.289 211.454 168.235 3.401.542 183.118 148.126 70.224 142.937 118.384 226.767 1.270.441 2.317.792 364.242 4.055.272 1.947.180 3.878.451 1.374.923 1.866.643 1.871.164 1.796.972 2.000.000 2.000.000 2.000.000

22.521 353.537 194.688 197.377 115.368 19.913 233.280 185.379 3.321.335 197.600 153.511 73.098 163.108 124.076 242.553 1.304.397 2.393.342 370.207 4.051.788 1.998.853 4.184.312 1.342.441 1.819.524 1.828.464 1.749.014 1.948.707 1.952.214 1.952.815

0,00 0,01 0,01 0,01 0,00 0,00 0,01 0,01 0,11 0,01 0,01 0,00 0,01 0,00 0,01 0,04 0,08 0,01 0,13 0,07 0,14 0,04 0,06 0,06 0,06 0,06 0,06 0,06

USD

974.555

997.201

0,03

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

4.000.000 4.100.000 3.032.036 2.000.000 3.026.726 934.625 1.500.000 3.000.000 1.500.000 6.000.000 5.200.000 5.915.000 1.988.756 2.988.146 4.985.012 6.000.000 4.262.000 1.994.427 1.855.959 3.789.067 2.905.749 1.000.000 1.000.000 3.000.000 1.330.947 1.733.400 3.000.000 3.865.150 5.564.409 2.294.316 2.200.000 5.726.290

4.096.795 4.257.722 3.207.992 2.052.383 3.179.330 930.152 1.493.204 2.978.492 1.474.106 5.943.500 5.127.408 5.801.573 1.940.003 2.935.627 4.828.589 5.799.381 4.066.224 1.922.242 1.792.031 3.666.439 2.822.880 954.427 972.964 2.809.929 1.314.269 1.733.207 2.972.616 3.815.428 5.488.764 2.244.515 2.185.046 5.609.138

0,13 0,14 0,10 0,07 0,10 0,03 0,05 0,10 0,05 0,19 0,17 0,19 0,06 0,10 0,16 0,19 0,13 0,06 0,06 0,12 0,09 0,03 0,03 0,09 0,04 0,06 0,10 0,12 0,18 0,07 0,07 0,18

USD USD USD USD USD USD USD USD USD USD USD USD USD USD

4.886.000 1.500.000 2.999.000 2.462.000 1.929.234 1.529.561 2.882.494 2.209.179 2.588.687 2.899.931 2.069.030 2.000.000 5.000.000 2.234.378

4.886.000 1.458.357 2.849.700 2.339.434 1.879.237 1.465.714 2.730.273 2.108.603 2.466.898 2.733.299 2.069.030 1.873.522 4.769.777 2.127.565

0,16 0,05 0,09 0,08 0,06 0,05 0,09 0,07 0,08 0,09 0,07 0,06 0,16 0,07

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FNMA AN2147 2,57% 01/08/2028 FNMA AN2324 2,61% 01/08/2028 FNMA AN2347 2,38% 01/10/2026 FNMA AN2363 2,23% 01/04/2024 FNMA AN2370 2,44% 01/08/2026 FNMA AN2388 2,64% 01/08/2028 FNMA AN2429 2,45% 01/12/2026 FNMA AN2444 2,43% 01/08/2026 FNMA AN2487 2,86% 01/08/2028 FNMA AN2906 2,63% 01/10/2031 FNMA AN3134 2,58% 01/10/2028 FNMA AN3254 2,8% 01/11/2031 FNMA AN3364 2,6% 01/10/2028 FNMA AN3431 2,6% 01/11/2028 FNMA AN3565 2,94% 01/12/2028 FNMA AN3570 2,71% 01/11/2028 FNMA AN3584 2,53% 01/11/2028 FNMA AN3685 2,69% 01/12/2028 FNMA AN3788 2,79% 01/02/2027 FNMA AN3881 2,94% 01/12/2026 FNMA AN4096 3,29% 01/02/2025 FNMA AN4099 3,29% 01/02/2025 FNMA AN4110 2,95% 01/04/2025 FNMA AN4118 3,235% 01/02/2032 FNMA AN4154 3,17% 01/01/2029 FNMA AN4975 3,21% 01/03/2029 FNMA AN5158 3,45% 01/04/2029 FNMA AN5279 3,34% 01/04/2029 FNMA AN5395 3,32% 01/04/2029 FNMA AN5527 3,02% 01/07/2029 FNMA AN5935 3,13% 01/07/2027 FNMA AN5971 2,99% 01/08/2029 FNMA AN5998 3,06% 01/07/2029 FNMA AN6158 2,99% 01/07/2029 FNMA AN6244 3,09% 01/09/2029 FNMA AN6850 3,22% 01/09/2032 FNMA AN7947 3,16% 01/01/2030 FNMA AO9352 4% 01/07/2042 FNMA AQ9999 3% 01/02/2043 FNMA AS7212 3,5% 01/04/2036 FNMA BH4683 4% 01/06/2047 FNMA BH4684 4% 01/06/2047 FNMA BH4685 4% 01/06/2047 FNMA FN0004 3,619% 01/12/2020 FNMA FN0005 3,372% 01/11/2020 FNMA MA0406 4,5% 01/05/2030 FNMA MA0948 5% 01/11/2031 FNMA MA1463 3,5% 01/06/2043 FNMA MA2592 3,5% 01/04/2046 FNMA MA2633 3,5% 01/04/2046 FNMA MA2734 3,5% 01/08/2046 FNMA ACES, Series 2011-M8 ‘A2’ 2,922% 25/08/2021 FNMA ACES, Series 2013-M7 ‘A2’ 2,28% 27/12/2022 FNMA ACES, Series 2015-M1 ‘A2’ 2,532% 25/09/2024 FNMA ACES, FRN, Series 2015-M10 ‘A2’ 3,092% 25/04/2027 FNMA ACES, Series 2015-M3 ‘A2’ 2,723% 25/10/2024 FNMA ACES, Series 2015-M7 ‘A2’ 2,59% 25/12/2024 FNMA ACES, Series 2016-M6 ‘A2’ 2,488% 25/05/2026 FNMA ACES, Series 2016-M7 ‘A2’ 2,499% 25/09/2026 FNMA ACES, FRN, Series 2017-M1 ‘A2’ 2,417% 25/10/2026 FNMA ACES, FRN, Series 2017-M12 ‘A2’ 3,079% 25/06/2027 FNMA ACES, FRN, Series 2017-M3 ‘A2’ 2,486% 25/12/2026 FNMA ACES, FRN, Series 2017-M4 ‘A2’ 2,597% 25/12/2026 FNMA ACES, FRN, Series 2017-M5 ‘A2’ 3,303% 25/04/2029 FNMA ACES, FRN, Series 2017-M8 ‘A2’ 3,061% 25/05/2027 FNMA ACES, FRN, Series 2015-M17 ‘FA’ 2,824% 25/11/2022 FNMA ACES, FRN, Series 2018-M4 3,043% 25/03/2028 FNMA Grantor Trust, Series 2017-T1 ‘A’ 2,898% 25/06/2027 FNMA Interest STRIP, PO, Series 293 ‘1’ 0% 25/12/2024

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

4.500.000 2.267.639 6.650.000 5.007.881 3.305.739 2.677.565 4.013.756 6.826.145 986.583 6.043.358 1.842.957 1.942.156 5.342.250 4.384.549 8.720.000 6.917.000 3.560.000 9.548.000 2.211.051 3.816.323 1.017.915 1.436.075 5.335.772 5.575.000 7.560.000 11.770.000 10.500.000 4.911.276 5.650.000 10.000.000 1.128.312 9.040.000 7.733.616 10.000.000 7.788.000 5.000.000 5.440.000 566.648 2.539.378 1.718.291 3.443.304 4.319.037 5.178.675 1.032.880 746.488 256.984 269.585 1.307.935 4.070.468 2.029.138 5.168.049

4.168.900 2.120.278 6.206.026 4.741.666 3.130.639 2.510.856 3.773.507 6.450.892 941.503 5.561.919 1.719.091 1.843.375 4.990.024 4.091.998 8.272.353 6.470.504 3.276.391 8.858.405 2.125.374 3.712.255 1.019.649 1.438.521 5.226.977 5.380.795 7.323.359 11.453.867 10.480.416 4.860.039 5.550.630 9.547.481 1.113.885 8.610.244 7.472.197 9.521.320 7.455.114 4.805.049 5.246.840 581.600 2.478.400 1.735.863 3.534.263 4.426.840 5.298.904 1.048.869 752.790 268.640 291.004 1.306.811 4.066.972 2.027.396 5.163.611

0,14 0,07 0,20 0,15 0,10 0,08 0,12 0,21 0,03 0,18 0,06 0,06 0,16 0,13 0,27 0,21 0,11 0,29 0,07 0,12 0,03 0,05 0,17 0,17 0,24 0,37 0,34 0,16 0,18 0,31 0,04 0,28 0,24 0,31 0,24 0,16 0,17 0,02 0,08 0,06 0,12 0,14 0,17 0,03 0,02 0,01 0,01 0,04 0,13 0,07 0,17

USD

619.514

618.713

0,02

USD

2.504.000

2.430.611

0,08

USD

2.779.000

2.671.781

0,09

USD

3.500.000

3.396.351

0,11

USD

5.000.000

4.866.257

0,16

USD

3.280.000

3.162.330

0,10

USD

4.725.000

4.448.513

0,14

USD

3.443.000

3.222.541

0,10

USD

4.264.000

3.976.932

0,13

USD

5.106.000

4.988.253

0,16

USD

6.700.000

6.270.722

0,20

USD

7.984.000

7.528.280

0,24

USD

4.086.000

3.969.241

0,13

USD

4.615.000

4.488.304

0,15

USD

1.324.512

1.338.980

0,04

USD

2.614.000

2.535.570

0,08

USD

10.145.001

9.776.960

0,32

USD

101.241

94.989

0,00

Åðåíäýóåéò

FNMA Interest STRIP, PO, Series 300 ‘1’ 0% 25/09/2024 FNMA Interest STRIP, IO, Series 383 ‘32’ 6% 25/01/2038 FNMA Interest STRIP, FRN, Series 412 ‘F2’ 2,591% 25/08/2042 FNMA REMIC, Series 2004-W11 ‘1A1’ 6% 25/05/2044 FNMA REMIC, Series 2005-W1 ‘1A2’ 6,5% 25/10/2044 FNMA REMIC, FRN, Series 2007-W7 ‘1A4’ 27,422% 25/07/2037 FNMA REMIC, FRN, Series 2003-W4 ‘2A’ 6,5% 25/10/2042 FNMA REMIC, Series 2006-W3 ‘2A’ 6% 25/09/2046 FNMA REMIC, FRN, Series 2002-W6 ‘2A1’ 7% 25/06/2042 FNMA REMIC, Series 2009-W1 ‘A’ 6% 25/12/2049 FNMA REMIC, FRN, Series 2007-101 ‘A2’ 2,147% 27/06/2036 FNMA REMIC, FRN, Series 2007-106 ‘A7’ 6,056% 25/10/2037 FNMA REMIC, Series 2008-56 ‘AC’ 5% 25/07/2038 FNMA REMIC, STEP, Series 2001-W4 ‘AF6’ 5,61% 25/01/2032 FNMA REMIC, Series 2010-111 ‘AM’ 5,5% 25/10/2040 FNMA REMIC, PO, Series 2006-22 ‘AO’ 0% 25/04/2036 FNMA REMIC, PO, Series 2007-42 ‘AO’ 0% 25/05/2037 FNMA REMIC, PO, Series 2009-113 ‘AO’ 0% 25/01/2040 FNMA REMIC, PO, Series 2006-58 ‘AP’ 0% 25/07/2036 FNMA REMIC, IO, FRN, Series 2007-60 ‘AX’ 5,059% 25/07/2037 FNMA REMIC, Series 2003-105 ‘AZ’ 5,5% 25/10/2033 FNMA REMIC, Series 2007-76 ‘AZ’ 5,5% 25/08/2037 FNMA REMIC, Series 2007-42 ‘B’ 6% 25/05/2037 FNMA REMIC, Series 2010-26 ‘B’ 5,5% 25/03/2025 FNMA REMIC, Series 2001-79 ‘BA’ 7% 25/03/2045 FNMA REMIC, IO, FRN, Series 2008-1 ‘BI’ 3,819% 25/02/2038 FNMA REMIC, Series 2005-3 ‘CE’ 5,5% 25/08/2034 FNMA REMIC, FRN, Series 2012-137 ‘CF’ 2,391% 25/08/2041 FNMA REMIC, IO, FRN, Series 2008-53 ‘CI’ 5,109% 25/07/2038 FNMA REMIC, FRN, Series 2003-130 ‘CS’ 9,918% 25/12/2033 FNMA REMIC, FRN, Series 2005-74 ‘CS’ 14,269% 25/05/2035 FNMA REMIC, FRN, Series 2005-45 ‘DC’ 16,643% 25/06/2035 FNMA REMIC, FRN, Series 2006-79 ‘DF’ 2,441% 25/08/2036 FNMA REMIC, PO, Series 2006-60 ‘DO’ 0% 25/04/2035 FNMA REMIC, PO, Series 2006-79 ‘DO’ 0% 25/08/2036 FNMA REMIC, IO, FRN, Series 2007-72 ‘EK’ 4,309% 25/07/2037 FNMA REMIC, PO, Series 2006-111 ‘EO’ 0% 25/11/2036 FNMA REMIC, PO, Series 2004-46 ‘EP’ 0% 25/03/2034 FNMA REMIC, FRN, Series 2005-90 ‘ES’ 11,647% 25/10/2035 FNMA REMIC, Series 2005-67 ‘EY’ 5,5% 25/08/2025 FNMA REMIC, FRN, Series 2007-54 ‘FA’ 2,491% 25/06/2037 FNMA REMIC, FRN, Series 2012-58 ‘FA’ 2,591% 25/03/2039 FNMA REMIC, FRN, Series 2007-16 ‘FC’ 2,841% 25/03/2037 FNMA REMIC, FRN, Series 2010-43 ‘FD’ 2,691% 25/05/2040 FNMA REMIC, FRN, Series 2003-119 ‘FH’ 2,591% 25/12/2033

625

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

95.006

89.239

0,00

USD

74.041

16.021

0,00

USD

1.093.101

1.101.574

0,04

USD

484.626

543.985

0,02

USD

463.415

521.151

0,02

USD

13.161

20.328

0,00

USD

7.051

7.975

0,00

USD

212.562

236.666

0,01

USD

91.042

98.058

0,00

USD

598.827

661.930

0,02

USD

135.808

133.316

0,00

USD

153.298

165.429

0,01

USD

210.964

221.281

0,01

USD

74.875

77.500

0,00

USD

1.856.289

2.057.516

0,07

USD

46.145

40.756

0,00

USD

33.266

30.121

0,00

USD

118.872

100.770

0,00

USD

33.462

29.131

0,00

USD

472.086

91.713

0,00

USD

1.132.527

1.221.961

0,04

USD

102.525

109.830

0,00

USD

370.833

400.136

0,01

USD

1.059.213

1.071.171

0,04

USD

135.737

152.637

0,01

USD

179.351

20.106

0,00

USD

65.930

65.968

0,00

USD

1.779.885

1.780.578

0,06

USD

88.195

12.147

0,00

USD

79.798

82.255

0,00

USD

135.004

158.660

0,01

USD

129.397

161.528

0,01

USD

51.265

51.347

0,00

USD

72.124

70.254

0,00

USD

37.089

32.680

0,00

USD

598.618

74.922

0,00

USD

12.658

10.951

0,00

USD

115.320

103.673

0,00

USD

85.257

102.863

0,00

USD

165.313

175.347

0,01

USD

54.150

54.474

0,00

USD

658.458

662.111

0,02

USD

12.835

13.301

0,00

USD

429.059

434.610

0,01

USD

235.512

236.876

0,01

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FNMA REMIC, FRN, Series 2004-61 ‘FH’ 2,891% 25/11/2032 FNMA REMIC, FRN, Series 2010-40 ‘FJ’ 2,691% 25/04/2040 FNMA REMIC, Series 2007-71 ‘GB’ 6% 25/07/2037 FNMA REMIC, FRN, Series 2008-76 ‘GF’ 2,741% 25/09/2023 FNMA REMIC, IO, FRN, Series 2006-94 ‘GI’ 4,559% 25/10/2026 FNMA REMIC, Series 2009-69 ‘GL’ 5% 25/09/2039 FNMA REMIC, PO, Series 2006-44 ‘GO’ 0% 25/06/2036 FNMA REMIC, IO, FRN, Series 2009-6 ‘GS’ 4,459% 25/02/2039 FNMA REMIC, FRN, Series 2006-124 ‘HB’ 3,497% 25/11/2036 FNMA REMIC, Series 2009-59 ‘HB’ 5% 25/08/2039 FNMA REMIC, Series 2001-81 ‘HE’ 6,5% 25/01/2032 FNMA REMIC, IO, FRN, Series 2007-116 ‘HI’ 1,188% 25/01/2038 FNMA REMIC, IO, FRN, Series 2008-46 ‘HI’ 1,313% 25/06/2038 FNMA REMIC, IO, Series 2003-33 ‘IA’ 6,5% 25/05/2033 FNMA REMIC, IO, Series 2008-19 ‘IC’ 5% 25/03/2023 FNMA REMIC, IO, FRN, Series 2002-W10 ‘IO’ 0,907% 25/08/2042 FNMA REMIC, IO, Series 2009-18 ‘IO’ 5% 25/03/2024 FNMA REMIC, IO, Series 2009-86 ‘IP’ 5,5% 25/10/2039 FNMA REMIC, IO, FRN, Series 2008-16 ‘IS’ 4,109% 25/03/2038 FNMA REMIC, IO, Series 2003-35 ‘IU’ 6% 25/05/2033 FNMA REMIC, IO, Series 2003-44 ‘IU’ 7% 25/06/2033 FNMA REMIC, Series 1993-25 ‘J’ 7,5% 25/03/2023 FNMA REMIC, Series G93-1 ‘KA’ 7,9% 25/01/2023 FNMA REMIC, IO, FRN, Series 2007-65 ‘KI’ 4,66% 25/07/2037 FNMA REMIC, IO, FRN, Series 2010-23 ‘KS’ 5,009% 25/02/2040 FNMA REMIC, Series 2011-118 ‘LB’ 7% 25/11/2041 FNMA REMIC, IO, FRN, Series 2011-30 ‘LS’ 1,446% 25/04/2041 FNMA REMIC, FRN, Series 2006-33 ‘LS’ 20,74% 25/05/2036 FNMA REMIC, Series 2005-84 ‘MB’ 5,75% 25/10/2035 FNMA REMIC, FRN, Series 2009-103 ‘MB’ 3,785% 25/12/2039 FNMA REMIC, Series 2011-118 ‘MT’ 7% 25/11/2041 FNMA REMIC, Series 2006-85 ‘MZ’ 6,5% 25/09/2036 FNMA REMIC, Series 2016-38 ‘NA’ 3% 25/01/2046 FNMA REMIC, PO, Series 2007-15 ‘NO’ 0% 25/03/2022 FNMA REMIC, Series 2011-118 ‘NT’ 7% 25/11/2041 FNMA REMIC, PO, Series 2006-27 ‘OH’ 0% 25/04/2036 FNMA REMIC, PO, Series 2006-15 ‘OP’ 0% 25/03/2036 FNMA REMIC, PO, Series 2009-86 ‘OT’ 0% 25/10/2037 FNMA REMIC, Series 2009-63 ‘P’ 5% 25/03/2037 FNMA REMIC, PO, Series 2006-44 ‘P’ 0% 25/12/2033 FNMA REMIC, Series 1998-58 ‘PC’ 6,5% 25/10/2028 FNMA REMIC, Series 2005-109 ‘PC’ 6% 25/12/2035 FNMA REMIC, Series 2006-77 ‘PC’ 6,5% 25/08/2036 FNMA REMIC, Series 1997-39 ‘PD’ 7,5% 20/05/2027 FNMA REMIC, Series 2001-44 ‘PD’ 7% 25/09/2031

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

279.175

285.043

0,01

USD

339.780

342.272

0,01

USD

172.861

190.382

0,01

USD

9.338

9.345

0,00

USD

284.075

24.497

0,00

USD

817.390

862.432

0,03

USD

25.312

21.573

0,00

USD

134.017

20.161

0,00

USD

78.522

81.097

0,00

USD

414.386

444.212

0,01

USD

399.574

443.209

0,01

USD

234.219

8.618

0,00

USD

175.600

8.760

0,00

USD

143.744

29.908

0,00

USD

570

0

0,00

USD

969.090

23.284

0,00

USD

13.139

383

0,00

USD

113.951

21.401

0,00

USD

57.631

7.057

0,00

USD

117.072

23.432

0,00

USD

43.561

10.445

0,00

USD

7.391

7.898

0,00

USD

4.908

5.285

0,00

USD

158.076

19.156

0,00

USD

206.418

20.018

0,00

USD

1.418.171

1.611.237

0,05

USD

602.622

31.621

0,00

USD

73.675

106.321

0,00

USD

123.298

132.222

0,00

USD

137.880

147.581

0,01

USD

1.327.186

1.508.350

0,05

USD

85.769

92.934

0,00

USD

3.947.620

3.904.322

0,13

USD

8.582

8.266

0,00

USD

1.587.492

1.777.128

0,06

USD

76.286

67.790

0,00

USD

139.936

118.767

0,00

USD

321.168

284.418

0,01

USD

23.413

24.416

0,00

USD

68.085

56.653

0,00

USD

66.594

72.356

0,00

USD

230.517

247.023

0,01

USD

168.183

184.796

0,01

USD

17.363

19.520

0,00

USD

4.046

4.518

0,00

Åðåíäýóåéò

FNMA REMIC, Series 2001-7 ‘PF’ 7% 25/03/2031 FNMA REMIC, IO, FRN, Series 2007-109 ‘PI’ 4,259% 25/12/2037 FNMA REMIC, IO, Series 2009-52 ‘PI’ 5% 25/07/2039 FNMA REMIC, Series 1994-63 ‘PK’ 7% 25/04/2024 FNMA REMIC, Series 1993-203 ‘PL’ 6,5% 25/10/2023 FNMA REMIC, PO, Series 2005-90 ‘PO’ 0% 25/09/2035 FNMA REMIC, PO, Series 2006-110 ‘PO’ 0% 25/11/2036 FNMA REMIC, PO, Series 2006-113 ‘PO’ 0% 25/07/2036 FNMA REMIC, PO, Series 2006-36 ‘PO’ 0% 25/05/2036 FNMA REMIC, PO, Series 2006-58 ‘PO’ 0% 25/07/2036 FNMA REMIC, PO, Series 2007-48 ‘PO’ 0% 25/05/2037 FNMA REMIC, PO, Series 2009-69 ‘PO’ 0% 25/09/2039 FNMA REMIC, PO, Series 2013-92 ‘PO’ 0% 25/09/2043 FNMA REMIC, FRN, Series 2006-11 ‘PS’ 16,899% 25/03/2036 FNMA REMIC, FRN, Series 2006-62 ‘PS’ 27,353% 25/07/2036 FNMA REMIC, Series 2005-76 ‘PZ’ 5,5% 25/09/2035 FNMA REMIC, PO, Series 2006-65 ‘QO’ 0% 25/07/2036 FNMA REMIC, IO, FRN, Series 2009-17 ‘QS’ 4,559% 25/03/2039 FNMA REMIC, FRN, Series 2008-28 ‘QS’ 14,427% 25/04/2038 FNMA REMIC, IO, FRN, Series 2005-56 ‘S’ 4,619% 25/07/2035 FNMA REMIC, IO, FRN, Series 1996-4 ‘SA’ 6,409% 25/02/2024 FNMA REMIC, IO, FRN, Series 2007-108 ‘SA’ 4,269% 25/12/2037 FNMA REMIC, IO, FRN, Series 2008-80 ‘SA’ 3,759% 25/09/2038 FNMA REMIC, IO, FRN, Series 2010-125 ‘SA’ 2,349% 25/11/2040 FNMA REMIC, IO, FRN, Series 2010-68 ‘SA’ 2,909% 25/07/2040 FNMA REMIC, FRN, Series 2004-25 ‘SA’ 13,774% 25/04/2034 FNMA REMIC, IO, FRN, Series 2003-116 ‘SB’ 5,509% 25/11/2033 FNMA REMIC, IO, FRN, Series 2008-81 ‘SB’ 3,759% 25/09/2038 FNMA REMIC, IO, FRN, Series 2010-35 ‘SB’ 4,329% 25/04/2040 FNMA REMIC, FRN, Series 2004-10 ‘SC’ 20,235% 25/02/2034 FNMA REMIC, FRN, Series 2005-122 ‘SC’ 15,781% 25/06/2035 FNMA REMIC, FRN, Series 2010-49 ‘SC’ 8,478% 25/03/2040 FNMA REMIC, FRN, Series 2007-1 ‘SD’ 26,453% 25/02/2037 FNMA REMIC, FRN, Series 2002-5 ‘SE’ 11,567% 25/02/2032 FNMA REMIC, IO, FRN, Series 2007-7 ‘SG’ 4,409% 25/08/2036 FNMA REMIC, FRN, Series 2006-95 ‘SG’ 17,835% 25/10/2036 FNMA REMIC, FRN, Series 2007-29 ‘SG’ 15,696% 25/04/2037 FNMA REMIC, IO, FRN, Series 2007-53 ‘SH’ 4,009% 25/06/2037 FNMA REMIC, FRN, Series 2004-61 ‘SH’ 15,627% 25/11/2032 FNMA REMIC, FRN, Series G93-17 ‘SH’ 21,331% 25/04/2023 FNMA REMIC, IO, FRN, Series 2008-47 ‘SI’ 4,409% 25/06/2023 FNMA REMIC, IO, FRN, Series 1997-50 ‘SK’ 4,909% 25/05/2023 FNMA REMIC, FRN, Series 2004-46 ‘SK’ 10,749% 25/05/2034 FNMA REMIC, FRN, Series 2005-74 ‘SK’ 14,379% 25/05/2035 FNMA REMIC, FRN, Series 2007-85 ‘SL’ 10,922% 25/09/2037

626

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.284

2.566

0,00

USD

599.375

49.578

0,00

USD

88.960

19.340

0,00

USD

88.923

95.919

0,00

USD

63.655

70.245

0,00

USD

32.438

30.213

0,00

USD

29.514

25.132

0,00

USD

52.656

50.636

0,00

USD

110.953

99.901

0,00

USD

81.487

69.877

0,00

USD

179.314

158.421

0,01

USD

129.217

115.146

0,00

USD

634.734

496.403

0,02

USD

86.138

124.296

0,00

USD

18.002

27.793

0,00

USD

505.568

568.460

0,02

USD

23.606

20.279

0,00

USD

139.266

21.432

0,00

USD

72.824

86.052

0,00

USD

120.096

16.146

0,00

USD

69.247

8.199

0,00

USD

20.338

1.641

0,00

USD

107.096

11.148

0,00

USD

882.946

47.903

0,00

USD

782.930

75.604

0,00

USD

9.234

11.476

0,00

USD

36.297

5.719

0,00

USD

125.438

11.235

0,00

USD

131.977

17.035

0,00

USD

2.879

3.059

0,00

USD

343.714

397.789

0,01

USD

395.009

434.080

0,01

USD

20.326

50.702

0,00

USD

34.007

41.783

0,00

USD

84.673

18.637

0,00

USD

39.673

55.367

0,00

USD

46.319

60.914

0,00

USD

160.956

19.225

0,00

USD

34.897

45.734

0,00

USD

16.915

21.429

0,00

USD

20.488

760

0,00

USD

68.355

4.946

0,00

USD

102.531

118.156

0,00

USD

135.004

159.742

0,01

USD

32.646

37.849

0,00

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FNMA REMIC, FRN, Series 2008-18 ‘SP’ 9,818% 25/03/2038 FNMA REMIC, IO, FRN, Series 2009-112 ‘ST’ 4,159% 25/01/2040 FNMA REMIC, FRN, Series 2005-75 ‘SV’ 15,835% 25/09/2035 FNMA REMIC, FRN, Series 2004-74 ‘SW’ 11,33% 25/11/2031 FNMA REMIC, FRN, Series 2003-52 ‘SX’ 16,677% 25/10/2031 FNMA REMIC, PO, Series 2006-72 ‘TO’ 0% 25/08/2036 FNMA REMIC, FRN, Series 2005-56 ‘TP’ 11,877% 25/08/2033 FNMA REMIC, Series 2009-79 ‘UA’ 7% 25/03/2038 FNMA REMIC, IO, FRN, Series 2006-53 ‘US’ 4,489% 25/06/2036 FNMA REMIC, IO, FRN, Series 2007-88 ‘VI’ 4,449% 25/09/2037 FNMA REMIC, Series 2004-50 ‘VZ’ 5,5% 25/07/2034 FNMA REMIC, FRN, Series 2010-1 ‘WA’ 6,222% 25/02/2040 FNMA REMIC, FRN, Series 2010-61 ‘WA’ 5,961% 25/06/2040 FNMA REMIC, FRN, Series 2011-43 ‘WA’ 5,807% 25/05/2051 FNMA REMIC, Series 2006-53 ‘WE’ 6% 25/06/2036 FNMA REMIC, IO, FRN, Series 2006-8 ‘WN’ 4,609% 25/03/2036 FNMA REMIC, PO, Series 2006-8 ‘WQ’ 0% 25/03/2036 FNMA REMIC, IO, FRN, Series 2009-84 ‘WS’ 3,809% 25/10/2039 FNMA REMIC, Series 2005-84 ‘XH’ 5,75% 25/10/2035 FNMA REMIC, IO, FRN, Series 2008-10 ‘XI’ 4,139% 25/03/2038 FNMA REMIC, Series 2005-84 ‘XM’ 5,75% 25/10/2035 FNMA REMIC, IO, FRN, Series 2007-92 ‘YS’ 3,689% 25/06/2037 FNMA REMIC, Series 1992-69 ‘Z’ 8% 25/05/2022 FNMA REMIC, Series 1993-141 ‘Z’ 7% 25/08/2023 FNMA REMIC, Series 1993-99 ‘Z’ 7% 25/07/2023 FNMA REMIC, Series 1996-48 ‘Z’ 7% 25/11/2026 FNMA REMIC, Series 2002-30 ‘Z’ 6% 25/05/2032 FNMA REMIC, Series G92-43 ‘Z’ 7,5% 25/07/2022 FNMA REMIC, Series G92-61 ‘Z’ 7% 25/10/2022 FNMA REMIC, Series 1998-44 ‘ZA’ 6,5% 20/07/2028 FNMA REMIC, Series 2002-50 ‘ZA’ 6% 25/05/2031 FNMA REMIC, Series 2011-39 ‘ZA’ 6% 25/11/2032 FNMA REMIC, Series 2011-47 ‘ZA’ 5,5% 25/07/2038 FNMA REMIC, Series 1992-145 ‘ZB’ 8% 25/08/2022 FNMA REMIC, FRN, Series 1993-136 ‘ZB’ 5,39% 25/07/2023 FNMA REMIC, Series 1998-36 ‘ZB’ 6% 18/07/2028 FNMA REMIC, Series 2007-76 ‘ZG’ 6% 25/08/2037 FREED ABS Trust, Series 2018-1 ‘A’, 144A 3,61% 18/07/2024 FREMF Mortgage Trust, FRN, Series 2015-K44 ‘B’, 144A 3,684% 25/01/2048 FREMF Mortgage Trust, FRN, Series 2015-K45 ‘B’, 144A 3,591% 25/04/2048 FREMF Mortgage Trust, FRN, Series 2015-K48 ‘B’, 144A 3,637% 25/08/2048 FREMF Mortgage Trust, FRN, Series 2015-K51 ‘B’, 144A 3,953% 25/10/2048 FREMF Mortgage Trust, FRN, Series 2015-K721 ‘B’, 144A 3,565% 25/11/2047

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

23.958

26.250

0,00

USD

192.657

24.606

0,00

USD

137.684

168.834

0,01

USD

45.221

56.149

0,00

USD

12.279

16.535

0,00

USD

30.362

27.232

0,00

USD

76.526

85.034

0,00

USD

33.052

37.168

0,00

USD

191.544

24.783

0,00

USD

325.736

55.128

0,00

USD

1.188.100

1.260.321

0,04

USD

187.979

208.319

0,01

USD

190.535

208.666

0,01

USD

286.671

310.644

0,01

USD

1.000.000

1.093.749

0,04

USD

1.382.965

235.557

0,01

USD

377.172

307.187

0,01

USD

55.138

6.630

0,00

USD

1.178.503

1.257.699

0,04

USD

44.620

5.145

0,00

USD

81.105

87.471

0,00

USD

330.002

35.259

0,00

USD

104.826

111.294

0,00

USD

115.506

122.535

0,00

USD

92.681

98.575

0,00

USD

137.701

148.100

0,01

USD

204.939

225.032

0,01

USD

29.587

30.810

0,00

USD

84.857

89.875

0,00

USD

621.954

678.722

0,02

USD

289.747

301.257

0,01

USD

532.474

586.311

0,02

USD

476.293

514.310

0,02

USD

42.747

45.758

0,00

USD

79.476

84.155

0,00

USD

3.231

3.530

0,00

USD

259.575

277.660

0,01

USD

3.273.000

3.274.410

0,11

USD USD USD USD USD

12.078.000 6.250.000 6.935.000 3.149.000 2.665.000

11.896.355 6.090.913 6.718.541 3.131.024 2.646.592

0,39 0,20 0,22 0,10 0,09

Åðåíäýóåéò

FREMF Mortgage Trust, FRN, Series 2016-K59 ‘B’, 144A 3,575% 25/11/2049 FREMF Mortgage Trust, FRN, Series 2016-K722 ‘B’, 144A 3,835% 25/07/2049 FREMF Mortgage Trust, FRN, Series 2013-K27 ‘C’, 144A 3,496% 25/01/2046 FREMF Mortgage Trust, FRN, Series 2013-K30 ‘C’, 144A 3,557% 25/06/2045 FREMF Mortgage Trust, FRN, Series 2014-K40 ‘C’, 144A 4,072% 25/11/2047 General Mills, Inc. 4% 17/04/2025 General Mills, Inc. 4,2% 17/04/2028 General Mills, Inc. 4,55% 17/04/2038 General Motors Financial Co., Inc. 4,35% 09/04/2025 Gilead Sciences, Inc. 3,7% 01/04/2024 Gilead Sciences, Inc. 3,5% 01/02/2025 Gilead Sciences, Inc. 3,65% 01/03/2026 Gilead Sciences, Inc. 4,6% 01/09/2035 Gilead Sciences, Inc. 4% 01/09/2036 Glencore Funding LLC, 144A 4,625% 29/04/2024 GLS Auto Receivables Trust, Series 2016-1A ‘A’, 144A 2,73% 15/10/2020 GLS Auto Receivables Trust, Series 2016-1A ‘B’, 144A 4,39% 15/01/2021 GLS Auto Receivables Trust, Series 2017-1A ‘B’, 144A 2,98% 15/12/2021 GLS Auto Receivables Trust, Series 2016-1A ‘C’, 144A 6,9% 15/10/2021 GM Financial Automobile Leasing Trust, Series 2017-3 ‘A4’ 2,12% 20/09/2021 GMACM Mortgage Loan Trust, FRN, Series 2003-AR2 ‘2A4’ 4,057% 19/12/2033 GMACM Mortgage Loan Trust, FRN, Series 2005-AR3 ‘3A4’ 3,838% 19/06/2035 GNMA, REIT 3,75% 15/08/2019 GNMA, REIT 4% 15/07/2022 GNMA, Series 2009-104 ‘AB’ 7% 16/08/2039 GNMA, FRN, Series 2011-H09 ‘AF’ 2,417% 20/03/2061 GNMA, IO, FRN, Series 2007-50 ‘AI’ 4,691% 20/08/2037 GNMA, PO, Series 2006-22 ‘AO’ 0% 20/05/2036 GNMA, PO, Series 2007-38 ‘AO’ 0% 16/06/2037 GNMA, PO, Series 2010-14 ‘AO’ 0% 20/12/2032 GNMA, IO, FRN, Series 2008-93 ‘AS’ 3,752% 20/12/2038 GNMA, IO, FRN, Series 2009-106 ‘AS’ 4,466% 16/11/2039 GNMA, FRN, Series 2010-129 ‘AW’ 6,059% 20/04/2037 GNMA, Series 2005-72 ‘AZ’ 5,5% 20/09/2035 GNMA, FRN, Series 2013-H08 ‘BF’ 2,283% 20/03/2063 GNMA, PO, Series 2010-14 ‘BO’ 0% 20/11/2035 GNMA, FRN, Series 2012-H21 ‘CF’ 2,617% 20/05/2061 GNMA, PO, Series 2010-14 ‘CO’ 0% 20/08/2035 GNMA, Series 2010-130 ‘CP’ 7% 16/10/2040 GNMA, FRN, Series 2012-H21 ‘DF’ 2,567% 20/05/2061 GNMA, FRN, Series 2017-H09 ‘DF’ 2,477% 20/03/2067 GNMA, FRN, Series 2005-68 ‘DP’ 11,409% 17/06/2035 GNMA, IO, FRN, Series 2008-95 ‘DS’ 5,352% 20/12/2038 GNMA, IO, FRN, Series 2007-53 ‘ES’ 4,466% 20/09/2037 GNMA, FRN, Series 2015-H07 ‘ES’ 2,353% 20/02/2065 GNMA, FRN, Series 2016-H23 ‘F’ 2,667% 20/10/2066

627

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

2.145.000

2.071.519

0,07

USD

3.095.000

3.073.097

0,10

USD

2.000.000

1.928.421

0,06

USD

3.770.000

3.617.559

0,12

USD USD USD USD

3.521.000 560.000 375.000 150.000

3.528.968 553.409 367.403 144.167

0,11 0,02 0,01 0,01

USD USD USD USD USD USD

760.000 1.389.000 195.000 135.000 1.552.000 172.000

753.111 1.393.424 192.532 133.569 1.609.036 166.256

0,02 0,05 0,01 0,00 0,05 0,01

USD

700.000

705.411

0,02

USD

137.479

137.481

0,00

USD

570.000

574.076

0,02

USD

3.600.000

3.574.688

0,12

USD

2.000.000

2.076.022

0,07

USD

702.000

692.841

0,02

USD

294.817

297.572

0,01

USD USD USD

159.429 2.990.000 1.176.000

157.227 2.994.572 1.164.316

0,01 0,10 0,04

USD

254.638

276.820

0,01

USD

1.240.291

1.244.285

0,04

USD

115.006

14.305

0,00

USD

64.733

57.672

0,00

USD

931.935

823.496

0,03

USD

67.692

65.333

0,00

USD

135.363

12.417

0,00

USD

353.814

40.664

0,00

USD

349.774

378.508

0,01

USD

1.035.242

1.099.115

0,04

USD

2.604.037

2.602.984

0,08

USD

165.190

141.767

0,01

USD

242.368

243.037

0,01

USD

130.537

113.368

0,00

USD

231.168

259.833

0,01

USD

432.537

433.600

0,01

USD

6.733.607

6.794.584

0,22

USD

154.796

174.118

0,01

USD

324.945

45.126

0,00

USD

227.726

31.093

0,00

USD

2.246.751

2.253.858

0,07

USD

4.199.717

4.254.934

0,14

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

GNMA, FRN, Series 2012-H10 ‘FA’ 2,467% 20/12/2061 GNMA, FRN, Series 2012-H15 ‘FA’ 2,367% 20/05/2062 GNMA, FRN, Series 2012-H24 ‘FA’ 2,367% 20/03/2060 GNMA, FRN, Series 2012-H28 ‘FA’ 2,497% 20/09/2062 GNMA, FRN, Series 2012-H29 ‘FA’ 2,432% 20/10/2062 GNMA, Series 2013-H01 ‘FA’ 1,65% 20/01/2063 GNMA, FRN, Series 2013-H03 ‘FA’ 2,217% 20/08/2060 GNMA, FRN, Series 2015-H06 ‘FA’ 2,397% 20/02/2065 GNMA, FRN, Series 2015-H12 ‘FA’ 2,397% 20/05/2065 GNMA, FRN, Series 2012-H27 ‘FB’ 2,417% 20/10/2062 GNMA, FRN, Series 2015-H23 ‘FB’ 2,437% 20/09/2065 GNMA, FRN, Series 2014-H17 ‘FC’ 2,417% 20/07/2064 GNMA, FRN, Series 2015-H05 ‘FC’ 2,397% 20/02/2065 GNMA, FRN, Series 2015-H08 ‘FC’ 2,397% 20/03/2065 GNMA, FRN, Series 2015-H10 ‘FC’ 2,397% 20/04/2065 GNMA, FRN, Series 2016-H26 ‘FC’ 2,917% 20/12/2066 GNMA, FRN, Series 2012-H22 ‘FD’ 2,387% 20/01/2061 GNMA, FRN, Series 2012-H31 ‘FD’ 2,257% 20/12/2062 GNMA, FRN, Series 2016-H11 ‘FD’ 3,063% 20/05/2066 GNMA, FRN, Series 2010-H22 ‘FE’ 2,267% 20/05/2059 GNMA, FRN, Series 2012-H24 ‘FG’ 2,347% 20/04/2060 GNMA, FRN, Series 2015-H26 ‘FG’ 2,437% 20/10/2065 GNMA, FRN, Series 2015-H32 ‘FH’ 2,577% 20/12/2065 GNMA, FRN, Series 2016-H21 ‘FH’ 2,767% 20/09/2066 GNMA, FRN, Series 2015-H15 ‘FJ’ 2,357% 20/06/2065 GNMA, FRN, Series 2005-35 ‘FL’ 2,298% 20/03/2032 GNMA, FRN, Series 2015-H16 ‘FL’ 2,357% 20/07/2065 GNMA, FRN, Series 2015-H29 ‘FL’ 2,517% 20/11/2065 GNMA, FRN, Series 2016-H07 ‘FQ’ 2,617% 20/03/2066 GNMA, FRN, Series 2012-H08 ‘FS’ 2,617% 20/04/2062 GNMA, FRN, Series 2017-H14 ‘FV’ 2,417% 20/06/2067 GNMA, FRN, Series 2013-H07 ‘HA’ 2,327% 20/03/2063 GNMA, FRN, Series 2012-H26 ‘JA’ 2,467% 20/10/2061 GNMA, FRN, Series 2013-H01 ‘JA’ 2,237% 20/01/2063 GNMA, IO, FRN, Series 2007-17 ‘JI’ 4,725% 16/04/2037 GNMA, FRN, Series 2005-7 ‘JM’ 12,133% 18/05/2034 GNMA, IO, FRN, Series 2005-68 ‘KI’ 4,216% 20/09/2035 GNMA, Series 2003-70 ‘LG’ 5% 20/08/2033 GNMA, FRN, Series 2012-H26 ‘MA’ 2,467% 20/07/2062 GNMA, IO, FRN, Series 2007-73 ‘MI’ 3,916% 20/11/2037 GNMA, IO, Series 2009-14 ‘NI’ 6,5% 20/03/2039 GNMA, FRN, Series 2007-16 ‘NS’ 15,982% 20/04/2037 GNMA, PO, Series 2009-79 ‘OK’ 0% 16/11/2037 GNMA, PO, Series 2010-157 ‘OP’ 0% 20/12/2040 GNMA, Series 2001-21 ‘PE’ 6,5% 16/05/2031

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

3.195.946

3.209.999

0,10

USD

159.137

159.332

0,01

USD

21.896

21.889

0,00

USD

1.425.465

1.429.124

0,05

USD

3.107.988

3.118.359

0,10

USD

3.721.479

3.662.231

0,12

USD

48.720

48.743

0,00

USD

1.980.703

1.988.331

0,06

USD

3.899.810

3.918.371

0,13

USD

794.204

795.295

0,03

USD

2.065.284

2.078.932

0,07

USD

620.352

623.989

0,02

USD

2.367.798

2.379.304

0,08

USD

4.725.440

4.747.786

0,15

USD

2.401.123

2.413.100

0,08

USD

2.172.331

2.226.339

0,07

USD

2.785.607

2.789.204

0,09

USD

1.669.920

1.668.680

0,05

USD

1.736.319

1.760.214

0,06

USD

1.269.088

1.268.512

0,04

USD

595.786

595.515

0,02

USD

1.306.548

1.315.527

0,04

USD

1.353.721

1.371.140

0,04

USD

9.399.114

9.566.193

0,31

USD

1.673.630

1.679.170

0,05

USD

81.555

81.781

0,00

USD

2.660.411

2.669.508

0,09

USD

6.525.158

6.590.996

0,21

USD

4.261.984

4.324.019

0,14

USD

1.029.190

1.041.524

0,03

USD

6.562.635

6.599.947

0,21

USD

1.014.603

1.015.827

0,03

USD

713.532

714.676

0,02

USD

2.155.456

2.152.668

0,07

USD

242.648

37.073

0,00

USD

4.305

4.831

0,00

USD

477.758

61.710

0,00

USD

1.064.393

1.137.888

0,04

USD

248.916

249.363

0,01

USD

275.177

32.555

0,00

USD

102.501

27.113

0,00

USD

134.252

172.664

0,01

USD

136.234

120.678

0,00

USD

325.739

264.050

0,01

USD

201.582

225.175

0,01

Åðåíäýóåéò

GNMA, Series 2002-47 ‘PG’ 6,5% 16/07/2032 GNMA, IO, Series 2008-32 ‘PI’ 5,5% 16/10/2037 GNMA, Series 1994-7 ‘PQ’ 6,5% 16/10/2024 GNMA, FRN, Series 2001-22 ‘PS’ 15,587% 17/03/2031 GNMA, FRN, Series 2012-138 ‘PT’ 3,975% 16/11/2042 GNMA, Series 2003-10 ‘PZ’ 5,5% 20/02/2033 GNMA, Series 2006-57 ‘PZ’ 5,565% 20/10/2036 GNMA, Series 2002-45 ‘QE’ 6,5% 20/06/2032 GNMA, Series 2010-14 ‘QP’ 6% 20/12/2039 GNMA, IO, FRN, Series 2006-65 ‘SA’ 4,716% 20/11/2036 GNMA, IO, FRN, Series 2007-27 ‘SA’ 4,116% 20/05/2037 GNMA, IO, FRN, Series 2007-76 ‘SA’ 4,582% 20/11/2037 GNMA, IO, FRN, Series 2008-40 ‘SA’ 4,315% 16/05/2038 GNMA, IO, FRN, Series 2009-10 ‘SA’ 4,002% 20/02/2039 GNMA, IO, FRN, Series 2009-22 ‘SA’ 4,186% 20/04/2039 GNMA, IO, FRN, Series 2009-6 ‘SA’ 4,166% 16/02/2039 GNMA, FRN, Series 2001-51 ‘SA’ 23,465% 16/10/2031 GNMA, IO, FRN, Series 2007-40 ‘SB’ 4,802% 20/07/2037 GNMA, IO, FRN, Series 2007-42 ‘SB’ 4,802% 20/07/2037 GNMA, IO, FRN, Series 2007-81 ‘SB’ 4,702% 20/12/2037 GNMA, IO, FRN, Series 2009-42 ‘SC’ 3,996% 20/06/2039 GNMA, IO, FRN, Series 2006-59 ‘SD’ 4,616% 20/10/2036 GNMA, IO, FRN, Series 2007-76 ‘SD’ 3,852% 20/11/2037 GNMA, FRN, Series 2003-67 ‘SD’ 12,026% 20/08/2033 GNMA, IO, FRN, Series 2007-36 ‘SE’ 4,385% 16/06/2037 GNMA, IO, FRN, Series 2004-90 ‘SI’ 4,152% 20/10/2034 GNMA, IO, FRN, Series 2007-67 ‘SI’ 4,426% 20/11/2037 GNMA, IO, FRN, Series 2007-74 ‘SL’ 4,455% 16/11/2037 GNMA, IO, FRN, Series 2009-10 ‘SL’ 4,566% 16/03/2034 GNMA, IO, FRN, Series 2009-102 ‘SM’ 4,315% 16/06/2039 GNMA, IO, FRN, Series 2007-40 ‘SN’ 4,732% 20/07/2037 GNMA, IO, FRN, Series 2009-64 ‘SN’ 4,015% 16/07/2039 GNMA, FRN, Series 2005-66 ‘SP’ 14,388% 16/08/2035 GNMA, IO, FRN, Series 2006-38 ‘SW’ 4,416% 20/06/2036 GNMA, FRN, Series 2007-53 ‘SW’ 13,954% 20/09/2037 GNMA, IO, FRN, Series 2002-41 ‘SY’ 5,415% 16/06/2032 GNMA, IO, FRN, Series 2007-79 ‘SY’ 4,466% 20/12/2037 GNMA, FRN, Series 2013-H01 ‘TA’ 2,417% 20/01/2063 GNMA, IO, Series 2009-33 ‘TI’ 6% 20/05/2039 GNMA, IO, FRN, Series 2009-31 ‘TS’ 4,216% 20/03/2039 GNMA, FRN, Series 2004-94 ‘TS’ 12,695% 20/10/2034 GNMA, IO, FRN, Series 2008-76 ‘US’ 3,952% 20/09/2038 GNMA, FRN, Series 2014-168 ‘VB’ 3,421% 16/06/2047 GNMA, FRN, Series 2015-137 ‘W’ 5,579% 20/10/2040 GNMA, FRN, Series 2011-137 ‘WA’ 5,553% 20/07/2040

628

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

12.001

13.547

0,00

USD

175.139

20.275

0,00

USD

69.127

73.084

0,00

USD

72.142

89.837

0,00

USD

759.326

777.440

0,03

USD

1.738.637

1.875.266

0,06

USD

1.223.950

1.292.999

0,04

USD

41.172

45.754

0,00

USD

18.698

18.758

0,00

USD

160.610

21.464

0,00

USD

150.999

16.679

0,00

USD

132.320

16.723

0,00

USD

135.014

17.639

0,00

USD

231.228

22.103

0,00

USD

306.631

31.320

0,00

USD

106.592

12.991

0,00

USD

25.628

34.205

0,00

USD

216.695

29.221

0,00

USD

128.012

15.460

0,00

USD

360.508

45.183

0,00

USD

242.676

26.464

0,00

USD

157.468

16.166

0,00

USD

378.527

38.708

0,00

USD

85.102

111.706

0,00

USD

89.294

11.054

0,00

USD

320.400

41.992

0,00

USD

151.411

17.163

0,00

USD

209.409

21.663

0,00

USD

3.787

7

0,00

USD

125.343

5.071

0,00

USD

309.648

38.808

0,00

USD

265.265

25.058

0,00

USD

81.649

109.692

0,00

USD

96.600

6.045

0,00

USD

57.638

69.563

0,00

USD

66.230

7.576

0,00

USD

191.885

25.241

0,00

USD

634.231

634.970

0,02

USD

74.792

16.776

0,00

USD

255.936

19.009

0,00

USD

133.122

161.252

0,01

USD

404.953

43.742

0,00

USD

1.039.245

1.044.575

0,03

USD

2.115.605

2.294.344

0,07

USD

2.713.274

2.964.916

0,10

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

GNMA, FRN, Series 2011-163 ‘WA’ 5,853% 20/12/2038 GNMA, FRN, Series 2012-H23 ‘WA’ 2,437% 20/10/2062 GNMA, FRN, Series 2012-141 ‘WC’ 3,719% 20/01/2042 GNMA, FRN, Series 2015-151 ‘WX’ 4,741% 20/10/2043 GNMA, IO, FRN, Series 2017-H14 ‘XI’ 1,705% 20/06/2067 GNMA, FRN, Series 2010-H17 ‘XQ’ 5,238% 20/07/2060 GNMA, Series 2006-33 ‘Z’ 6,5% 20/07/2036 GNMA, Series 2003-75 ‘ZX’ 6% 16/09/2033 GNMA 4189 6,5% 20/07/2038 GNMA 4217 6,5% 20/08/2038 GNMA 4285 6% 20/11/2038 GNMA 456388 7,5% 15/03/2028 GNMA 465505 7,5% 15/06/2028 GNMA 530795 6,5% 15/01/2023 GNMA 569568 6,5% 15/01/2032 GNMA 591882 6,5% 15/07/2032 GNMA 607645 6,5% 15/02/2033 GNMA 607728 6% 15/03/2033 GNMA 611453 7% 15/04/2032 GNMA 621970 6% 15/02/2034 GNMA 748766 6,5% 20/01/2039 GNMA 781328 7% 15/09/2031 GNMA 781614 7% 15/06/2033 GNMA 781648 6% 15/08/2033 GNMA 782507 9,5% 15/10/2024 GNMA 782615 7% 15/06/2035 GNMA 783123 5,5% 15/04/2033 GNMA 783389 6% 20/08/2039 GNMA 783444 5,5% 20/09/2039 GNMA 784045 4,5% 20/07/2045 GO Financial Auto Securitization Trust, Series 2015-2 ‘B’, 144A 4,8% 17/08/2020 Gold Key Resorts LLC, Series 2014-A ‘A’, 144A 3,22% 17/03/2031 Golden Bear LLC, Series 2016-R ‘R’, 144A 5,65% 20/09/2047 Goldman Sachs Group, Inc. (The), FRN 2,876% 31/10/2022 Goldman Sachs Group, Inc. (The), FRN 2,908% 05/06/2023 Goldman Sachs Group, Inc. (The), FRN 3,272% 29/09/2025 Goldman Sachs Group, Inc. (The), FRN 4,109% 28/10/2027 Goldman Sachs Group, Inc. (The), FRN 3,691% 05/06/2028 Goodgreen Trust, Series 2017-1A ‘A’, 144A 3,74% 15/10/2052 Goodgreen Trust, Series 2017-2A ‘A’, 144A 3,26% 15/10/2053 Goodman US Finance Three LLC, REIT, 144A 3,7% 15/03/2028 Great-West Lifeco Finance Delaware LP, 144A 4,15% 03/06/2047 GSMPS Mortgage Loan Trust, FRN, Series 2004-4 ‘1AF’, 144A 2,491% 25/06/2034 GSMPS Mortgage Loan Trust, FRN, Series 2005-RP1 ‘1AF’, 144A 2,441% 25/01/2035 GSMPS Mortgage Loan Trust, FRN, Series 2005-RP2 ‘1AF’, 144A 2,441% 25/03/2035 GSMPS Mortgage Loan Trust, IO, FRN, Series 2006-RP2 ‘1AS2’, 144A 4,184% 25/04/2036 GSR Mortgage Loan Trust, Series 2003-7F ‘1A4’ 5,25% 25/06/2033 GSR Mortgage Loan Trust, Series 2004-6F ‘3A4’ 6,5% 25/05/2034 GTP Acquisition Partners I LLC, 144A 2,35% 15/06/2045 GTP Acquisition Partners I LLC, 144A 3,482% 15/06/2050 Guardian Life Global Funding, 144A 2,5% 08/05/2022 Guardian Life Insurance Co. of America (The), 144A 4,85% 24/01/2077 Hasbro, Inc. 3,5% 15/09/2027 Headlands Residential LLC, FRN 0% 25/06/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

693.017

763.632

0,03

USD

841.302

844.564

0,03

USD

1.389.165

1.414.654

0,05

USD

1.838.096

1.951.065

0,06

USD

11.361.605

1.171.382

0,04

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

1.785.269 755.378 1.849.215 94.947 21.058 34.628 25.666 10.456 21.389 88.080 3.690 5.481 1.416 8.308 10.988 249.076 139.147 4.155 27.502 31.729 193.424 257.286 433.009 417.586 1.446.961

1.816.565 849.474

0,06 0,03

2.016.079 101.978 22.745 36.267 25.908 11.335 22.343 99.883 4.071 6.051 1.548 8.617 12.272 278.814 160.174 4.813 30.379 33.259 220.749 281.229 485.823 459.429 1.504.547

0,07 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,01 0,01 0,00 0,00 0,00 0,01 0,01 0,02 0,02 0,05

USD

8.627

8.636

0,00

USD

235.379

232.598

0,01

USD

2.407.958

2.430.366

0,08

USD

2.435.000

2.376.024

0,08

USD

3.184.000

3.075.951

0,10

USD

1.773.000

1.687.116

0,06

USD

1.200.000

1.226.088

0,04

USD

1.200.000

1.140.102

0,04

USD

1.639.125

1.645.420

0,05

USD

4.587.323

4.456.853

0,14

USD

431.000

408.034

0,01

USD

1.000.000

941.797

0,03

USD

103.411

94.574

0,00

USD

41.422

39.050

0,00

USD

175.356

165.253

0,01

USD

786.243

99.628

0,00

USD

368.845

381.114

0,01

USD

160.750

173.070

0,01

USD

193.000

189.466

0,01

USD

225.000

219.775

0,01

USD

720.000

698.335

0,02

USD USD

250.000 784.000

244.467 729.167

0,01 0,02

USD

5.540.000

5.527.465

0,18

Åðåíäýóåéò

Headlands Residential LLC, STEP, Series 2017-RPL1 ‘A’, 144A 3,875% 25/08/2022 HERO Funding Trust, Series 2016-3A ‘A1’, 144A 3,08% 20/09/2042 HERO Funding Trust, Series 2016-4A ‘A1’, 144A 3,57% 20/09/2047 Hilton Grand Vacations Trust, Series 2017-AA ‘A’, 144A 2,66% 26/12/2028 Huntington Bancshares, Inc. 2,3% 14/01/2022 Huntington National Bank (The) 2% 30/06/2018 Huntington National Bank (The) 2,2% 06/11/2018 Huntington National Bank (The) 2,875% 20/08/2020 Hyundai Capital America, 144A 2,4% 30/10/2018 Hyundai Capital America, 144A 2% 01/07/2019 Impac Secured Assets CMN Owner Trust, Series 2003-2 ‘A1’ 5,5% 25/08/2033 Impac Secured Assets Corp., FRN, Series 2004-3 ‘1A4’ 2,76% 25/11/2034 Impac Secured Assets Trust, FRN, Series 2006-2 ‘2A1’ 2,441% 25/08/2036 Independence Plaza Trust, Series 2018-INDP ‘A’, 144A 3,763% 10/07/2035 IndyMac INDX Mortgage Loan Trust, FRN, Series 2004-AR7 ‘A1’ 2,971% 25/09/2034 Intel Corp. 3,7% 29/07/2025 Intel Corp. 4% 15/12/2032 Intel Corp. 3,734% 08/12/2047 J.P. Morgan Chase Commercial Mortgage Securities Trust, FRN, Series 2006-LDP9 ‘A3SF’ 2,074% 15/05/2047 J.P. Morgan Chase Commercial Mortgage Securities Trust, IO, FRN, Series 2006-LDP8 ‘X’ 0,287% 15/05/2045 J.P. Morgan Mortgage Trust, FRN, Series 2004-A4 ‘1A1’ 3,826% 25/09/2034 J.P. Morgan Mortgage Trust, FRN, Series 2004-A3 ‘4A1’ 4,031% 25/07/2034 J.P. Morgan Mortgage Trust, FRN, Series 2006-A2 ‘4A1’ 3,836% 25/08/2034 J.P. Morgan Mortgage Trust, FRN, Series 2006-A2 ‘5A3’ 3,586% 25/11/2033 J.P. Morgan Resecuritization Trust, FRN, Series 2009-7 ‘17A1’, 144A 5,419% 27/07/2037 Jackson National Life Global Funding, 144A 1,875% 15/10/2018 Jackson National Life Global Funding, 144A 2,5% 27/06/2022 Jackson National Life Global Funding, 144A 3,25% 30/01/2024 Jackson National Life Global Funding, 144A 3,05% 29/04/2026 JB Hunt Transport Services, Inc. 3,85% 15/03/2024 John Sevier Combined Cycle Generation LLC 4,626% 15/01/2042 Johnson & Johnson 3,4% 15/01/2038 JPMCC Re-REMIC Trust, Series 2014-FRR1 ‘A707’, 144A 4,347% 27/01/2047 Kabbage Asset Securitization LLC, Series 2017-1 ‘A’, 144A 4,571% 15/03/2022 Kabbage Asset Securitization LLC, Series 2017-1 ‘B’, 144A 5,794% 15/03/2022 KeyBank NA 2,3% 14/09/2022 KeyBank NA 3,18% 15/10/2027 KeySpan Gas East Corp., 144A 2,742% 15/08/2026 Kinder Morgan, Inc. 4,3% 01/03/2028 Kraft Heinz Foods Co. 5% 15/07/2035 Kraft Heinz Foods Co. 6,875% 26/01/2039 LB-UBS Commercial Mortgage Trust, IO, FRN, Series 2006-C1 ‘XCL’, 144A 0,381% 15/02/2041

629

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

0,18

USD

5.715.000

5.632.514

USD

885.495

872.044

0,03

USD

3.858.194

3.854.297

0,13

USD

1.124.116

1.106.734

0,04

USD

1.016.000

976.493

0,03

USD

944.000

944.000

0,03

USD

250.000

249.692

0,01

USD

279.000

277.152

0,01

USD

382.000

381.377

0,01

USD

180.000

177.681

0,01

USD

52.578

55.112

0,00

USD

429

429

0,00

USD

115.928

114.159

0,00

USD

3.660.000

3.666.802

0,12

USD USD USD USD

4.338 293.000 814.000 569.000

3.920 296.113 834.354 536.795

0,00 0,01 0,03 0,02

USD

86.741

86.509

0,00

USD

223.733

352

0,00

USD

24.304

25.046

0,00

USD

40.260

41.686

0,00

USD

66.197

67.051

0,00

USD

209.372

214.434

0,01

USD

56.733

57.401

0,00

USD

556.000

554.935

0,02

USD

710.000

685.470

0,02

USD

173.000

169.287

0,01

USD

1.034.000

977.202

0,03

USD

1.200.000

1.199.599

0,04

USD USD

334.638 1.358.000

349.143 1.283.894

0,01 0,04

USD

4.900.000

4.868.363

0,16

USD

10.960.000

11.071.144

0,36

USD USD USD

3.300.000 500.000 650.000

3.368.161 476.888 642.189

0,11 0,02 0,02

USD USD USD

448.000 1.800.000 1.200.000

415.516 1.748.493 1.186.926

0,01 0,06 0,04

USD

248.000

292.625

0,01

USD

825.247

113

0,00

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Lehman Mortgage Trust, Series 2008-2 ‘1A6’ 6% 25/03/2038 LendingClub Issuance Trust, Series 2016-NP2 ‘A’, 144A 3% 17/01/2023 LendingClub Issuance Trust, Series 2016-NP1 ‘B’, 144A 6,5% 15/06/2022 Lendmark Funding Trust, Series 2017-1A ‘A’, 144A 2,83% 22/01/2024 Lendmark Funding Trust, Series 2017-1A ‘B’, 144A 3,77% 22/12/2025 Liberty Mutual Group, Inc., 144A 4,95% 01/05/2022 Liberty Mutual Group, Inc., 144A 6,5% 15/03/2035 Liberty Mutual Insurance Co., 144A 8,5% 15/05/2025 LV Tower 52 Issuer, Series 2013-1 ‘A’, 144A 5,75% 15/02/2023 LV Tower 52 Issuer, Series 2013-1 ‘M’, 144A 7,75% 15/02/2023 Magellan Health, Inc. 4,4% 22/09/2024 Manufacturers & Traders Trust Co. 3,4% 17/08/2027 Maple Escrow Subsidiary, Inc., 144A 4,417% 25/05/2025 Maple Escrow Subsidiary, Inc., 144A 4,985% 25/05/2038 Mariner Finance Issuance Trust, Series 2017-AA ‘A’, 144A 3,62% 20/02/2029 Marlette Funding Trust, Series 2016-1A ‘A’, 144A 3,06% 17/01/2023 Marlette Funding Trust, Series 2017-1A ‘A’, 144A 2,827% 15/03/2024 Marlette Funding Trust, Series 2018-2A ‘A’, 144A 3,06% 17/07/2028 Massachusetts Electric Co., 144A 4,004% 15/08/2046 Massachusetts Mutual Life Insurance Co., 144A 4,5% 15/04/2065 MassMutual Global Funding II, 144A 2,5% 17/10/2022 MassMutual Global Funding II, 144A 2,75% 22/06/2024 MASTR Adjustable Rate Mortgages Trust, FRN, Series 2004-13 ‘2A1’ 3,814% 21/04/2034 MASTR Adjustable Rate Mortgages Trust, FRN, Series 2004-13 ‘3A7’ 3,675% 21/11/2034 MASTR Adjustable Rate Mortgages Trust, FRN, Series 2004-3 ‘4A2’ 3,277% 25/04/2034 MASTR Alternative Loan Trust, Series 2004-4 ‘10A1’ 5% 25/05/2024 MASTR Alternative Loan Trust, Series 2004-10 ‘1A1’ 4,5% 25/09/2019 MASTR Alternative Loan Trust, Series 2004-4 ‘1A1’ 5,5% 25/05/2034 MASTR Alternative Loan Trust, Series 2005-6 ‘3A1’ 5,5% 25/11/2020 MASTR Alternative Loan Trust, Series 2004-5 ‘5A1’ 4,75% 25/06/2019 MASTR Alternative Loan Trust, Series 2004-6 ‘7A1’ 6% 25/07/2034 MASTR Alternative Loan Trust, Series 2004-4 ‘9A1’ 5,5% 25/04/2019 MASTR Asset Securitization Trust, Series 2004-4 ‘1A6’ 5,25% 26/12/2033 MASTR Reperforming Loan Trust, FRN, Series 2005-2 ‘1A1F’, 144A 2,441% 25/05/2035 MASTR Seasoned Securitization Trust, FRN, Series 2004-2 ‘A1’ 6,5% 25/08/2032 MASTR Seasoned Securitization Trust, FRN, Series 2004-2 ‘A2’ 6,5% 25/08/2032 Mead Johnson Nutrition Co. 5,9% 01/11/2039 Mead Johnson Nutrition Co. 4,6% 01/06/2044 Memorial Sloan-Kettering Cancer Center 4,2% 01/07/2055 Merrill Lynch Mortgage Investors Trust, FRN, Series 2004-1 ‘2A1’ 3,446% 25/12/2034 Merrill Lynch Mortgage Investors Trust MLMI, FRN, Series 2003-A4 ‘2A’ 4,033% 25/07/2033 Merrill Lynch Mortgage Investors Trust MLMI, FRN, Series 2004-A4 ‘A2’ 3,546% 25/08/2034

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

347.126

264.589

0,01

USD

513.817

513.496

0,02

USD

2.576.645

2.604.021

0,08

USD

2.259.000

2.237.372

0,07

USD

1.850.000

1.849.967

0,06

USD

258.000

269.458

0,01

USD

1.120.000

1.341.670

0,04

USD

400.000

497.534

0,02

USD

2.577.357

2.577.357

0,08

USD USD

787.115 1.833.000

787.115 1.795.790

0,03 0,06

USD

350.000

338.768

0,01

USD

336.000

338.537

0,01

USD

484.000

490.236

0,02

USD

2.367.000

2.377.491

0,08

USD

103.241

103.238

0,00

USD

1.411.485

1.411.185

0,05

USD

4.218.000

4.220.109

0,14

USD

483.000

467.807

0,02

USD

600.000

563.747

0,02

USD

316.000

304.735

0,01

USD

1.000.000

953.495

0,03

USD

165.910

170.976

0,01

USD

509.924

525.841

0,02

USD

25.098

23.639

0,00

USD

41.259

43.049

0,00

USD

4.459

4.478

0,00

USD

152.501

159.196

0,01

USD

73.535

71.474

0,00

USD

9.011

9.034

0,00

USD

51.174

52.557

0,00

USD

79.413

81.833

0,00

USD

92.389

95.676

0,00

USD

427.712

352.940

0,01

USD

81.268

84.015

0,00

USD

262.766

272.059

0,01

USD

50.000

60.184

0,00

USD

500.000

520.513

0,02

USD

334.000

343.934

0,01

USD

282.114

284.971

0,01

USD

57.771

57.006

0,00

USD

124.179

127.845

0,00

Åðåíäýóåéò

Metropolitan Life Global Funding I, 144A 1,55% 13/09/2019 Metropolitan Life Global Funding I, 144A 3% 10/01/2023 Metropolitan Life Global Funding I, 144A 3% 19/09/2027 Microsoft Corp. 2,375% 12/02/2022 Microsoft Corp. 2,375% 01/05/2023 Microsoft Corp. 2,875% 06/02/2024 Microsoft Corp. 3,3% 06/02/2027 Microsoft Corp. 3,5% 12/02/2035 Microsoft Corp. 4,2% 03/11/2035 Microsoft Corp. 4,1% 06/02/2037 Microsoft Corp. 4,5% 01/10/2040 Microsoft Corp. 4% 12/02/2055 Microsoft Corp. 4,75% 03/11/2055 Microsoft Corp. 3,95% 08/08/2056 Microsoft Corp. 4,5% 06/02/2057 Mid-Atlantic Interstate Transmission LLC, 144A 4,1% 15/05/2028 ML-CFC Commercial Mortgage Trust, IO, FRN, Series 2006-4 ‘XC’, 144A 0,516% 12/12/2049 Monsanto Co. 4,7% 15/07/2064 Morgan Stanley, FRN 3,591% 22/07/2028 Morgan Stanley, FRN 3,772% 24/01/2029 Morgan Stanley Capital I Trust, Series 2011-C3 ‘A3’ 4,054% 15/07/2049 Morgan Stanley Capital I Trust, IO, FRN, Series 2006-IQ12 ‘X1’, 144A 0,496% 15/12/2043 Morgan Stanley Mortgage Loan Trust, Series 2004-3 ‘1A’ 5% 25/05/2019 Morgan Stanley Mortgage Loan Trust, FRN, Series 2004-3 ‘4A’ 5,664% 25/04/2034 Mount Sinai Hospitals Group, Inc. 3,981% 01/07/2048 MPLX LP 4% 15/03/2028 Mylan, Inc. 5,4% 29/11/2043 National Rural Utilities Cooperative Finance Corp. 2,95% 07/02/2024 National Rural Utilities Cooperative Finance Corp. 3,05% 25/04/2027 Nationstar HECM Loan Trust, Series 2017-1A ‘M1’, 144A 2,942% 25/05/2027 Nationwide Mutual Insurance Co., 144A 8,25% 01/12/2031 NBCUniversal Media LLC 4,375% 01/04/2021 New Residential Advance Receivables Trust, Series 2016-T2 ‘AT2’, 144A 2,575% 15/10/2049 New Residential Advance Receivables Trust, Series 2016-T2 ‘BT2’, 144A 3,02% 15/10/2049 New Residential Advance Receivables Trust, Series 2016-T2 ‘DT2’, 144A 4,005% 15/10/2049 New York Life Global Funding, 144A 2,15% 18/06/2019 New York Life Global Funding, 144A 1,95% 11/02/2020 New York Life Global Funding, 144A 2,35% 14/07/2026 New York Life Insurance Co., 144A 5,875% 15/05/2033 New York State Dormitory Authority 5,6% 15/03/2040 NextGear Floorplan Master Owner Trust, Series 2017-1A ‘A2’, 144A 2,54% 18/04/2022 Niagara Mohawk Power Corp., 144A 4,881% 15/08/2019 Nissan Auto Receivables Owner Trust, Series 2016-B ‘A3’ 1,32% 15/01/2021 Nissan Motor Acceptance Corp., 144A 1,9% 14/09/2021 Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A1 ‘A1’ 5,5% 25/05/2033 Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A1 ‘A2’ 6% 25/05/2033 Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A1 ‘A5’ 7% 25/04/2033

630

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

853.000

839.766

0,03

USD

530.000

519.156

0,02

USD USD USD USD USD USD USD USD USD USD USD USD USD

1.100.000 150.000 615.000 1.369.000 836.000 1.907.000 231.000 900.000 112.000 143.000 299.000 320.000 500.000

1.030.843 146.797 594.585 1.342.304 825.103 1.854.424 244.510 938.340 121.944 142.751 340.313 316.342 545.650

0,03 0,01 0,02 0,04 0,03 0,06 0,01 0,03 0,00 0,01 0,01 0,01 0,02

USD

410.000

411.382

0,01

USD USD

322.170 240.000

12 214.262

0,00 0,01

USD

3.556.000

3.381.045

0,11

USD

735.000

708.478

0,02

USD

349.485

352.930

0,01

USD

2.467.865

96

0,00

USD

4.367

4.374

0,00

USD

274.571

290.984

0,01

USD USD USD

366.000 570.000 300.000

353.080 542.093 299.701

0,01 0,02 0,01

USD

345.000

334.224

0,01

USD

323.000

306.940

0,01

USD

460.000

456.444

0,02

USD

450.000

619.362

0,02

USD

570.000

584.977

0,02

USD

6.000.000

5.951.468

0,19

USD

1.000.000

988.846

0,03

USD

5.995.000

5.921.160

0,19

USD

600.000

596.658

0,02

USD

484.000

475.898

0,02

USD

503.000

459.677

0,02

USD

550.000

661.664

0,02

USD

175.000

215.190

0,01

USD

924.000

913.369

0,03

USD

60.000

61.140

0,00

USD

487.909

483.433

0,02

USD

392.000

373.835

0,01

USD

1.146

1.180

0,00

USD

2.968

3.027

0,00

USD

1.705

1.756

0,00

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Norfolk Southern Corp. 5,59% 17/05/2025 Norfolk Southern Corp. 4,05% 15/08/2052 Northern States Power Co. 6,25% 01/06/2036 Northern Trust Corp., FRN 3,375% 08/05/2032 Ocwen Master Advance Receivables Trust, Series 2016-T1 ‘AT1’, 144A 2,521% 17/08/2048 Ocwen Master Advance Receivables Trust, Series 2017-T1 ‘AT1’, 144A 2,499% 15/09/2048 Ocwen Master Advance Receivables Trust, Series 2016-T1 ‘BT1’, 144A 3,064% 17/08/2048 Ocwen Master Advance Receivables Trust, Series 2016-T1 ‘CT1’, 144A 3,607% 17/08/2048 Ocwen Master Advance Receivables Trust, Series 2016-T1 ‘DT1’, 144A 4,246% 17/08/2048 Ohio State University (The) 4,8% 01/06/2111 Ohio State University (The) ‘A’ 4,048% 01/12/2056 Oncor Electric Delivery Co. LLC 6,8% 01/09/2018 Oncor Electric Delivery Co. LLC 7% 01/09/2022 Oncor Electric Delivery Co. LLC 7,25% 15/01/2033 OnDeck Asset Securitization Trust LLC ‘A’, 144A 3,5% 18/04/2022 OneBeacon US Holdings, Inc. 4,6% 09/11/2022 OneMain Direct Auto Receivables Trust, Series 2016-1A ‘A’, 144A 2,04% 15/01/2021 OneMain Direct Auto Receivables Trust, Series 2016-1A ‘C’, 144A 4,58% 15/09/2021 OneMain Financial Issuance Trust, Series 2015-1A ‘A’, 144A 3,19% 18/03/2026 OneMain Financial Issuance Trust, Series 2015-2A ‘A’, 144A 2,57% 18/07/2025 OneMain Financial Issuance Trust, Series 2016-1A ‘A’, 144A 3,66% 20/02/2029 OneMain Financial Issuance Trust, Series 2015-1A ‘B’, 144A 3,85% 18/03/2026 OneMain Financial Issuance Trust, Series 2015-2A ‘B’, 144A 3,1% 18/07/2025 OneMain Financial Issuance Trust, Series 2016-1A ‘C’, 144A 6% 20/02/2029 Oportun Funding III LLC, Series 2016-B ‘A’, 144A 3,69% 08/07/2021 Oportun Funding IV LLC, Series 2016-C ‘A’, 144A 3,28% 08/11/2021 Oportun Funding IV LLC, Series 2016-C ‘B’, 144A 4,85% 08/11/2021 Oportun Funding VI LLC, Series 2017-A ‘A’, 144A 3,23% 08/06/2023 Oportun Funding VI LLC, FRN, Series 2017-A ‘B’, 144A 3,97% 08/06/2023 Oportun Funding VII LLC, Series 2017-B ‘A’, 144A 3,22% 10/10/2023 Oportun Funding VIII LLC, Series 2018-A ‘A’, 144A 3,61% 08/03/2024 O’Reilly Automotive, Inc. 3,6% 01/09/2027 Pacific Life Insurance Co., FRN, 144A 4,3% 24/10/2067 Pennsylvania Electric Co., 144A 3,25% 15/03/2028 Penske Truck Leasing Co. LP, 144A 3,4% 15/11/2026 Penske Truck Leasing Co. LP, 144A 4,2% 01/04/2027 PepsiCo, Inc. 4,875% 01/11/2040 PepsiCo, Inc. 4,6% 17/07/2045 Port Authority of New York & New Jersey 5,647% 01/11/2040 Port Authority of New York & New Jersey 5,647% 01/11/2040

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

4.000

4.393

0,00

USD

1.273.000

1.173.865

0,04

USD

245.000

308.988

0,01

USD

823.000

776.192

0,03

USD

10.612.000

10.624.097

0,34

USD

1.246.000

1.244.559

0,04

USD

1.374.073

1.356.865

0,04

USD

1.441.741

1.440.818

0,05

USD

1.724.430

1.727.215

0,06

USD

716.000

786.633

0,03

USD

325.000

332.456

0,01

USD

465.000

467.983

0,02

USD

150.000

170.996

0,01

USD

295.000

400.792

0,01

USD

1.079.000

1.079.982

0,04

USD

1.000.000

1.009.896

0,03

USD

8.291

8.289

0,00

USD

833.000

833.576

0,03

USD

806.954

809.702

0,03

USD

409.541

409.950

USD

1.850.000

1.862.172

USD USD

725.000 814.000

730.697 815.095

0,01 0,06 0,02 0,03

USD

1.100.000

1.129.519

0,04

USD

5.000.000

4.999.005

0,16

USD

2.500.000

2.511.949

0,08

USD

1.194.041

1.203.552

0,04

USD

1.763.000

1.731.439

0,06

USD

3.200.000

3.165.980

0,10

USD

1.569.000

1.549.325

0,05

USD

1.906.000

1.902.530

0,06

USD

556.000

526.952

0,02

USD

392.000

360.950

0,01

USD

75.000

70.297

0,00

USD

177.000

166.090

0,01

USD USD USD

500.000 93.000 223.000

493.210 103.754 240.251

USD

285.000

354.925

USD

650.000

809.477

0,02 0,00 0,01 0,01 0,03

Åðåíäýóåéò

Port Authority of New York & New Jersey 4,458% 01/10/2062 President & Fellows of Harvard College 3,3% 15/07/2056 Prestige Auto Receivables Trust, Series 2016-2A ‘D’, 144A 3,91% 15/11/2022 Pricoa Global Funding I, 144A 2,55% 24/11/2020 Principal Life Global Funding II, 144A 2,15% 10/01/2020 Principal Life Global Funding II, 144A 2,375% 21/11/2021 Procter & Gamble - Esop 9,36% 01/01/2021 Progress Residential Trust, Series 2015-SFR2 ‘A’, 144A 2,74% 12/06/2032 Progress Residential Trust, Series 2015-SFR3 ‘A’, 144A 3,067% 12/11/2032 Progress Residential Trust, Series 2015-SFR2 ‘B’, 144A 3,138% 12/06/2032 Progress Residential Trust, Series 2015-SFR2 ‘C’, 144A 3,436% 12/06/2032 Progress Residential Trust, Series 2015-SFR2 ‘D’, 144A 3,684% 12/06/2032 Progress Residential Trust, Series 2015-SFR3 ‘D’, 144A 4,673% 12/11/2032 Progress Residential Trust, Series 2017-SFR1 ‘D’, 144A 3,565% 17/08/2034 Progress Residential Trust, Series 2015-SFR2 ‘E’, 144A 4,427% 12/06/2032 Progress Residential Trust, Series 2015-SFR3 ‘E’, 144A 5,66% 12/11/2032 Progress Residential Trust, Series 2017-SFR1 ‘E’, 144A 4,261% 17/08/2034 Progressive Corp. (The), FRN 5,375% Perpetual Prosper Marketplace Issuance Trust, Series 2017-1A ‘A’, 144A 2,56% 15/06/2023 Prosper Marketplace Issuance Trust, Series 2017-2A ‘A’, 144A 2,41% 15/09/2023 Protective Life Global Funding, 144A 2,7% 25/11/2020 Protective Life Global Funding, 144A 1,999% 14/09/2021 Protective Life Global Funding, 144A 2,262% 08/04/2020 Providence St Joseph Health Obligated Group 2,746% 01/10/2026 Provident Funding Mortgage Loan Trust, FRN, Series 2005-1 ‘2A1’ 3,809% 25/05/2035 Prudential Insurance Co. of America (The), 144A 8,3% 01/07/2025 Public Service Co. of Colorado 5,8% 01/08/2018 Public Service Co. of Colorado 3,2% 15/11/2020 Public Service Co. of Colorado 6,5% 01/08/2038 Public Service Co. of Colorado 3,55% 15/06/2046 Purchasing Power Funding LLC, Series 2018-A ‘A’, 144A 3,34% 15/08/2022 QUALCOMM, Inc. 2,6% 30/01/2023 QUALCOMM, Inc. 2,9% 20/05/2024 QUALCOMM, Inc. 4,65% 20/05/2035 RAIT Trust, FRN, Series 2015-FL5 ‘B’, 144A 5,829% 15/01/2031 RALI Trust, Series 2003-QS14 ‘A1’ 5% 25/07/2018 RALI Trust, Series 2004-QS3 ‘CB’ 5% 25/03/2019 RAMP Trust, Series 2004-SL2 ‘A3’ 7% 25/10/2031 Reliance Standard Life Global Funding II, 144A 2,5% 15/01/2020 Reliance Standard Life Global Funding II, 144A 3,05% 20/01/2021 RFMSI Trust, FRN, Series 2005-SA4 ‘1A1’ 3,52% 25/09/2035

631

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.330.000

1.436.240

0,05

USD

857.000

783.014

0,03

USD

2.474.000

2.477.118

0,08

USD

200.000

197.095

0,01

USD

350.000

345.496

0,01

USD

950.000

920.173

0,03

USD

130.724

140.378

0,01

USD

3.669.346

3.620.127

0,12

USD

7.297.272

7.229.348

0,23

USD

1.660.000

1.641.408

0,05

USD

855.000

848.570

0,03

USD

715.000

709.755

0,02

USD

3.652.000

3.698.668

0,12

USD

2.500.000

2.442.726

0,08

USD

1.867.000

1.870.341

0,06

USD

2.500.000

2.572.886

0,08

USD

215.000

209.098

0,01

USD

690.000

686.384

0,02

USD

555.534

555.636

0,02

USD

1.069.282

1.067.646

0,04

USD

500.000

493.737

0,02

USD

790.000

756.844

0,02

USD

250.000

246.346

0,01

USD

280.000

261.671

0,01

USD

148.813

146.467

0,01

USD

1.350.000

1.684.441

0,06

USD

25.000

25.060

0,00

USD

93.000

93.254

0,00

USD

135.000

179.603

0,01

USD

107.000

97.321

0,00

USD USD USD USD

8.470.000 104.000 1.000.000 310.000

8.442.208 99.406 945.540 315.396

0,27 0,00 0,03 0,01

USD

795.000

795.072

0,03

USD

5.646

5.626

0,00

USD

23.008

23.042

0,00

USD

217.254

227.119

0,01

USD

500.000

494.872

0,02

USD

298.000

294.735

0,01

USD

36.366

33.034

0,00

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Rice Park Financing Trust, Series 2016-A ‘A’, 144A 4,625% 31/10/2041 Santander Drive Auto Receivables Trust 4,67% 15/02/2023 Santander Retail Auto Lease Trust, Series 2018-A ‘A3’, 144A 2,93% 20/05/2021 Saxon Asset Securities Trust, STEP, Series 2003-1 ‘AF6’ 4,742% 25/06/2033 Schlumberger Holdings Corp., 144A 3,625% 21/12/2022 Securitized Asset-Backed Receivables LLC Trust, STEP, Series 2006-CB1 ‘AF2’ 3,462% 25/01/2036 Select Income REIT 3,6% 01/02/2020 Senior Housing Properties Trust, REIT 3,25% 01/05/2019 Senior Housing Properties Trust, REIT 4,75% 15/02/2028 Sequoia Mortgage Trust, FRN, Series 10 ‘1A’ 2,748% 20/10/2027 Sequoia Mortgage Trust, FRN, Series 2003-1 ‘1A’ 2,708% 20/04/2033 Sequoia Mortgage Trust, FRN, Series 2004-12 ‘A3’ 2,102% 20/01/2035 Sierra Auto Receivables Securitization Trust, Series 2016-1A ‘A’, 144A 2,85% 18/01/2022 SoFi Consumer Loan Program LLC, Series 2016-2 ‘A’, 144A 3,09% 27/10/2025 SoFi Professional Loan Program LLC, Series 2016-C ‘A2B’, 144A 2,36% 27/12/2032 Southern California Edison Co. 1,845% 01/02/2022 Southern Natural Gas Co. LLC, 144A 4,8% 15/03/2047 Southwestern Public Service Co. 4,5% 15/08/2041 Spirit Airlines Pass-Through Trust, Series 2017-1AA 3,375% 15/08/2031 Springleaf Funding Trust, Series 2015-AA ‘A’, 144A 3,16% 15/11/2024 Springleaf Funding Trust, Series 2015-AA ‘B’, 144A 3,62% 15/11/2024 Springleaf Funding Trust, Series 2016-AA ‘B’, 144A 3,8% 15/11/2029 Sprint Spectrum Co. LLC, 144A 3,36% 20/03/2023 Spruce ABS Trust, Series 2016-E1 ‘A’, 144A 4,32% 15/06/2028 Spruce ABS Trust, Series 2016-E1 ‘B’, 144A 6,9% 15/06/2028 SPS Servicer Advance Receivables Trust, Series 2016-T1 ‘AT1’, 144A 2,53% 16/11/2048 SPS Servicer Advance Receivables Trust, Series 2016-T1 ‘CT1’, 144A 3,32% 16/11/2048 Starbucks Corp. 4,3% 15/06/2045 State Street Corp., FRN 2,653% 15/05/2023 Structured Adjustable Rate Mortgage Loan Trust, FRN, Series 2004-16 ‘3A2’ 3,974% 25/11/2034 Structured Asset Mortgage Investments II Trust, FRN, Series 2004-AR5 ‘1A1’ 2,608% 19/10/2034 Structured Asset Mortgage Investments II Trust, FRN, Series 2005-AR5 ‘A3’ 2,198% 19/07/2035 Structured Asset Securities Corp. Mortgage Pass-Through Certificates Trust, Series 2003-33H ‘1A1’ 5,5% 25/10/2033 Structured Asset Securities Corp. Mortgage Pass-Through Certificates Trust, FRN, Series 2003-34A ‘3A3’ 3,699% 25/11/2033 Structured Asset Securities Corp. Mortgage Pass-Through Certificates Trust, Series 2002-AL1 ‘A3’ 3,45% 25/02/2032 Structured Asset Securities Corp. Mortgage Pass-Through Certificates Trust, Series 2004-5H ‘A4’ 5,54% 25/12/2033 Structured Asset Securities Corp. Mortgage Pass-Through Certificates Trust, STEP, Series 2004-6XS ‘A5B’ 6,05% 25/03/2034

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

4.887.265

4.891.663

0,16

USD

6.000.000

6.004.113

0,20

USD

3.434.000

3.425.095

0,11

USD

34.135

34.550

0,00

USD

440.000

440.836

0,01

USD USD

42.008 1.700.000

37.618 1.691.629

0,00 0,06

USD USD USD USD

400.000 1.200.000 188.792 177.826

399.801 1.166.286 184.841 175.285

0,01 0,04 0,01 0,01

USD

98.041

91.950

0,00

USD

99.527

99.515

0,00

USD

594.357

594.032

0,02

USD

500.000

485.480

0,02

USD

88.571

85.335

0,00

USD

407.000

423.316

0,01

USD

250.000

260.523

0,01

USD

765.000

750.397

0,02

USD

1.691.350

1.690.897

0,06

USD

544.000

543.245

0,02

USD

2.025.000

2.024.863

0,07

USD

2.437.500

2.421.132

0,08

USD

641.033

646.398

0,02

USD

1.000.000

1.010.170

0,03

USD

5.600.000

5.625.648

0,18

USD USD

2.250.000 306.000

2.241.909 295.751

0,07 0,01

USD

350.000

340.786

0,01

USD

164.542

164.099

0,01

USD

263.302

253.698

0,01

USD

392.549

383.566

0,01

USD

67.050

68.453

0,00

USD

USD

USD

USD

339.539

108.622

230.871

285.040

342.561

106.809

236.981

290.586

0,01

0,00

0,01

0,01

Åðåíäýóåéò

Structured Asset Securities Corp. Pass-Through Certificates Trust, FRN, Series 2007-OSI ‘A2’ 2,181% 25/06/2037 SunTrust Banks, Inc. 4% 01/05/2025 TC PipeLines LP 3,9% 25/05/2027 Teachers Insurance & Annuity Association of America, 144A 4,9% 15/09/2044 Teachers Insurance & Annuity Association of America, 144A 4,27% 15/05/2047 Tennessee Valley Authority 0% 15/06/2035 Texas Eastern Transmission LP, 144A 2,8% 15/10/2022 Texas Eastern Transmission LP, 144A 3,5% 15/01/2028 Texas Health Resources 4,33% 15/11/2055 Time Warner Cable LLC 6,55% 01/05/2037 Time Warner Entertainment Co. LP 8,375% 15/07/2033 Tricolor Auto Securitization Trust, Series 2018-1A ‘A’, 144A 5,05% 15/12/2020 Tricon American Homes Trust, Series 2016-SFR1 ‘A’, 144A 2,589% 17/11/2033 Tricon American Homes Trust, Series 2016-SFR1 ‘C’, 144A 3,487% 17/11/2033 Tri-State Generation & Transmission Association, Inc. 4,25% 01/06/2046 Union Pacific Railroad Co. Pass-Through Trust, Series 2003-1 4,698% 02/01/2024 United Airlines Pass-Through Trust 4,6% 01/09/2027 United Airlines Pass-Through Trust, Series 2016-1 3,65% 07/07/2027 United Airlines Pass-Through Trust ‘A’ 4% 11/10/2027 United Airlines Pass-Through Trust ‘A’ 3,5% 01/09/2031 United Airlines Pass-Through Trust ‘A’ 3,7% 01/09/2031 United Airlines Pass-Through Trust, Series 2013-1 ‘A’ 4,3% 15/02/2027 United Airlines Pass-Through Trust, Series 2014-2 ‘A’ 3,75% 03/03/2028 United Airlines Pass-Through Trust, Series 2016-1 ‘A’ 3,45% 07/01/2030 United Airlines Pass-Through Trust, Series 2016-2 ‘A’ 2,875% 07/04/2030 United Auto Credit Securitization Trust, Series 2017-1 ‘A’, 144A 1,89% 10/05/2019 United Auto Credit Securitization Trust, Series 2017-1 ‘B’, 144A 2,4% 12/11/2019 United Parcel Service of America, Inc., STEP 8,375% 01/04/2030 Upstart Securitization Trust, Series 2017-1 ‘A’, 144A 2,639% 20/06/2024 US Bancorp 3,9% 26/04/2028 US Treasury 0% 15/05/2019 US Treasury 0% 15/08/2019 US Treasury 0% 15/11/2019 US Treasury 0% 15/02/2020 US Treasury STRIP Coupon 0% 15/02/2022 US Treasury STRIP Coupon 0% 15/05/2022 US Treasury STRIP Coupon 0% 15/08/2022 US Treasury STRIP Coupon 0% 15/11/2022 US Treasury STRIP Coupon 0% 15/02/2023 US Treasury STRIP Coupon 0% 15/08/2023 US Treasury STRIP Coupon 0% 15/02/2024 US Treasury STRIP Coupon 0% 15/05/2024 US Treasury STRIP Coupon 0% 15/11/2024 US Treasury STRIP Coupon 0% 15/02/2025

632

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

3.825 408.000 457.000

3.833 410.432 433.122

0,00 0,01 0,01

USD

400.000

424.354

0,01

USD

800.000

775.712

0,03

USD

2.000.000

1.081.706

0,04

USD

554.000

530.600

0,02

USD

90.000

85.047

0,00

USD

700.000

724.006

0,02

USD

400.000

424.558

0,01

USD

2.500.000

3.097.737

0,10

USD

5.134.842

5.142.560

0,17

USD

1.341.963

1.300.204

0,04

USD

1.225.000

1.206.589

0,04

USD

202.000

192.217

0,01

USD

65.328

67.347

0,00

USD

403.000

405.606

0,01

USD

164.000

159.080

0,01

USD

1.082.779

1.088.176

0,04

USD

1.858.000

1.802.260

0,06

USD

1.226.000

1.193.113

0,04

USD

1.238.626

1.252.811

0,04

USD

600.105

597.335

0,02

USD

451.759

433.365

0,01

USD

1.304.582

1.211.442

0,04

USD

17.207

17.204

0,00

USD

1.220.000

1.218.679

0,04

USD

200.000

267.324

0,01

USD USD USD USD USD USD

833.541 400.000 2.735.000 4.000.000 10.000.000 7.160.000

832.078 406.702 2.680.369 3.893.909 9.669.902 6.877.455

0,03 0,01 0,09 0,13 0,31 0,22

USD

5.920.000

5.369.840

0,17

USD

12.905.000

11.622.005

0,38

USD

8.700.000

7.776.912

0,25

USD

14.900.000

13.217.800

0,43

USD

15.076.000

13.270.966

0,43

USD

11.765.000

10.212.160

0,33

USD

1.500.000

1.282.228

0,04

USD

4.150.000

3.521.503

0,11

USD

450.000

376.356

0,01

USD

1.500.000

1.243.285

0,04

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

US Treasury STRIP Coupon 0% 15/05/2026 US Treasury STRIP Coupon 0% 15/08/2026 US Treasury STRIP Coupon 0% 15/08/2027 US Treasury STRIP Coupon 0% 15/02/2030 US Treasury STRIP Coupon 0% 15/05/2032 US Treasury STRIP Coupon 0% 15/08/2032 US Treasury STRIP Coupon 0% 15/02/2033 US Treasury STRIP Coupon 0% 15/05/2033 US Treasury STRIP Coupon 0% 15/08/2033 US Treasury STRIP Coupon 0% 15/11/2033 US Treasury STRIP Coupon 0% 15/02/2034 US Treasury STRIP Coupon 0% 15/05/2034 US Treasury STRIP Coupon 0% 15/11/2034 US Treasury STRIP Coupon 0% 15/02/2035 US Treasury STRIP Coupon 0% 15/05/2035 US Treasury STRIP Coupon 0% 15/08/2041 USASF Receivables LLC, Series 2017-1 ‘A’, 144A 5,75% 15/09/2030 Vendee Mortgage Trust, Series 1998-2 ‘1G’ 6,75% 15/06/2028 Vendee Mortgage Trust, Series 1998-1 ‘2E’ 7% 15/03/2028 Verizon Owner Trust, Series 2016-1A ‘A’, 144A 1,42% 20/01/2021 Viacom, Inc. 3,875% 01/04/2024 Viacom, Inc. 6,875% 30/04/2036 VM DEBT LLC, Series 2017-1 ‘A’, 144A 6,5% 02/10/2024 VNDO Trust, Series 2016-350P ‘A’, 144A 3,805% 10/01/2035 VOLT LIV LLC, STEP, Series 2017-NPL1 ‘A1’, 144A 3,5% 25/02/2047 VOLT LIX LLC, STEP, Series 2017-NPL6 ‘A1’, 144A 3,25% 25/05/2047 VOLT LV LLC, STEP, Series 2017-NPL2 ‘A1’, 144A 3,5% 25/03/2047 VOLT LVII LLC, STEP, Series 2017-NPL4 ‘A1’, 144A 3,375% 25/04/2047 VOLT LVIII LLC, STEP, Series 2017-NPL5 ‘A1’, 144A 3,375% 28/05/2047 VOLT LX LLC, STEP, Series 2017-NPL7 ‘A1’, 144A 3,25% 25/06/2047 VOLT LXI LLC, STEP, Series 2017-NPL8 ‘A1’, 144A 3,125% 25/06/2047 VOLT LXVI, STEP, Series 2018-NPL2 ‘A1’, 144A 4,125% 25/05/2048 VOLT Trust, FRN, Series 2018-FT1 ‘A1’ 0% 27/01/2023 VOLT XL LLC, STEP, Series 2015-NP14 ‘A1’, 144A 4,375% 27/11/2045 Walgreen Co. 4,4% 15/09/2042 Walgreens Boots Alliance, Inc. 4,5% 18/11/2034 WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S10 ‘A2’ 5% 25/10/2018 WaMu Mortgage Pass-Through Certificates Trust, Series 2004-RS2 ‘A4’ 5% 25/11/2033 WaMu Mortgage Pass-Through Trust, Series 2003-S3 ‘1A4’ 5,5% 25/06/2033 WaMu Mortgage Pass-Through Trust, Series 2004-S3 ‘1A5’ 5% 25/07/2034 WaMu Mortgage Pass-Through Trust, FRN, Series 2003-AR9 ‘1A6’ 3,357% 25/09/2033 WaMu Mortgage Pass-Through Trust, Series 2003-S6 ‘2A1’ 5% 25/07/2018

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.000.000

798.371

0,03

USD

100.000

79.260

0,00

USD

500.000

383.980

0,01

USD

1.650.000

1.171.884

0,04

USD USD USD

7.150.000 6.900.000 1.300.000

4.735.758 4.536.724 841.785

0,15 0,15 0,03

USD

7.150.000

4.595.476

0,15

USD

1.600.000

1.020.913

0,03

USD

8.920.000

5.648.944

0,18

USD

10.980.000

6.900.572

0,22

USD

9.900.000

6.176.112

0,20

USD

3.600.000

2.213.968

0,07

USD

1.515.000

924.765

0,03

USD

2.600.000

1.575.671

0,05

USD

300.000

150.306

0,01

USD

2.517.998

2.511.980

0,08

USD

289.779

318.699

0,01

USD

36.366

40.351

0,00

USD USD USD

500.000 468.000 1.160.000

497.335 453.974 1.274.103

0,02 0,02 0,04

USD

4.060.000

4.060.000

0,13

USD

5.294.000

5.295.763

0,17

USD

343.186

343.749

0,01

USD

967.953

963.272

0,03

USD

1.143.743

1.142.749

0,04

USD

1.562.849

1.562.187

0,05

USD

983.790

984.595

0,03

USD

1.616.838

1.611.880

0,05

USD

1.918.735

1.910.143

0,06

USD

3.428.716

3.435.935

0,11

USD

5.120.000

5.071.007

0,16

USD USD

251.388 400.000

254.003 360.946

0,01 0,01

USD

405.000

386.485

0,01

USD

1.182

1.161

0,00

USD

295.253

300.698

0,01

USD

119.058

123.226

0,00

USD

102.313

104.122

0,00

USD

249.635

256.965

0,01

USD

2.137

2.138

0,00

Åðåíäýóåéò

WaMu Mortgage Pass-Through Trust, Series 2004-S2 ‘2A4’ 5,5% 25/06/2034 WaMu Mortgage Pass-Through Trust, Series 2004-S3 ‘3A2’ 6% 25/07/2034 WaMu Mortgage Pass-Through Trust, Series 2004-CB3 ‘4A’ 6% 25/10/2019 WaMu Mortgage Pass-Through Trust, FRN, Series 2003-AR8 ‘A’ 3,245% 25/08/2033 WaMu Mortgage Pass-Through Trust, Series 2003-S1 ‘A5’ 5,5% 25/04/2033 WaMu Mortgage Pass-Through Trust, Series 2003-S8 ‘A5’ 4,5% 25/09/2018 WaMu Mortgage Pass-Through Trust, FRN, Series 2003-AR11 ‘A6’ 3,358% 25/10/2033 WaMu Mortgage Pass-Through Trust, FRN, Series 2003-AR5 ‘A7’ 4,089% 25/06/2033 WaMu Mortgage Pass-Through Trust, FRN, Series 2003-AR7 ‘A7’ 3,147% 25/08/2033 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-4 ‘CB7’ 5,5% 25/06/2035 Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, IO, Series 2005-3 ‘CX’ 5,5% 25/05/2035 Washington Mutual MSC Mortgage Pass-Through Trust, Series 2003-MS2 ‘1A1’ 5,75% 25/02/2033 Wells Fargo Commercial Mortgage Trust, Series 2014-LC16 ‘A2’ 2,819% 15/08/2050 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2004-P ‘2A1’ 3,558% 25/09/2034 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2005-AR8 ‘2A1’ 3,853% 25/06/2035 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2004-EE ‘3A1’ 3,924% 25/12/2034 Wells Fargo Mortgage Backed Securities Trust, FRN, Series 2004-S ‘A1’ 3,642% 25/09/2034 Wells Fargo Mortgage Backed Securities Trust, Series 2004-4 ‘A9’ 5,5% 25/05/2034 Western Gas Partners LP 4,5% 01/03/2028 Western Gas Partners LP 5,3% 01/03/2048 Westgate Resorts LLC, Series 2015-1A ‘A’, 144A 2,75% 20/05/2027 Westgate Resorts LLC, Series 2017-1A ‘A’, 144A 3,05% 20/12/2030 Westlake Automobile Receivables Trust, Series 2016-3A ‘C’, 144A 2,46% 18/01/2022 Westlake Automobile Receivables Trust, Series 2017-1A ‘C’, 144A 2,7% 17/10/2022 Westlake Automobile Receivables Trust, Series 2016-2A ‘D’, 144A 4,1% 15/06/2021 WestRock Co., 144A 3,75% 15/03/2025 Williams Partners LP 4,85% 01/03/2048 World Omni Auto Receivables Trust, Series 2015-A ‘A3’ 1,34% 15/05/2020 Xcel Energy, Inc. 4,8% 15/09/2041

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Sinopec Capital 2013 Ltd., 144A 3,125% 24/04/2023 Sinopec Group Overseas Development 2012 Ltd., 144A 3,9% 17/05/2022

Óýíïëï Ïìïëüãùí

633

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

203.011

211.866

0,01

USD

249.337

260.398

0,01

USD

32.663

33.177

0,00

USD

21.796

22.152

0,00

USD

153.316

157.313

0,01

USD

1.027

1.026

0,00

USD

395.422

401.916

0,01

USD

238.852

241.886

0,01

USD

31.822

32.271

0,00

USD

181.253

175.941

0,01

USD

592.951

115.290

0,00

USD

11.530

11.707

0,00

USD

1.897.306

1.896.398

0,06

USD

567.335

585.324

0,02

USD

159.246

163.865

0,01

USD

66.556

69.534

0,00

USD

1.012.598

1.041.576

0,03

USD

143.989

147.109

0,01

USD

159.000

153.387

0,01

USD

343.000

319.139

0,01

USD

54.248

54.026

0,00

USD

1.774.380

1.758.026

0,06

USD

3.690.000

3.675.103

0,12

USD

1.045.000

1.041.232

0,03

USD USD USD

599.000 800.000 676.000

604.391 786.320 650.288

0,02 0,03 0,02

USD USD

29.455 68.000

29.417 72.840

0,00 0,00

1.753.003.071

56,83

0,05

USD

1.500.000

1.453.275

USD

400.000

402.879

0,01

1.856.154

0,06

1.877.661.261

60,87

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÅìðïñéêÜ Áîéüãñáöá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Tennessee Valley Authority 0% 01/11/2025 Tennessee Valley Authority 0% 15/03/2032

USD

1.150.000

904.871

USD

800.000

494.353

0,02

1.399.224

0,05

Óýíïëï Åìðïñéêþí ÁîéïãñÜöùí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

0,03

1.399.224

0,05

1.879.060.485

60,92

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

83.871.602

2,72

83.871.602

2,72

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

83.871.602

2,72

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

83.871.602

2,72

3.073.421.996

99,64

ÌåôñçôÜ

(3.723.812)

(0,12)

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

14.864.843

0,48

3.084.563.027

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý

83.871.602

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÊáíáäÜò ÇíùìÝíï Âáóßëåéï ÍÞóïé ÊåúìÜí ÉóñáÞë Áõóôñáëßá Ìåîéêü Éáðùíßá Ïëëáíäßá Éñëáíäßá Ãáëëßá Åëâåôßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Óïõçäßá ÍÝá Æçëáíäßá Éóðáíßá Ãåñìáíßá ÃêïõÝñíóé Êïëïìâßá Íüôéá ÊïñÝá ÕðåñåèíéêÜ Éôáëßá Íïñâçãßá Êßíá Âåñìïýäåò Äáíßá Óéíãêáðïýñç ÐáíáìÜò Íüôéá ÁöñéêÞ Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÊáíáäÜò ÇíùìÝíï Âáóßëåéï ÍÞóïé ÊåúìÜí Ëïõîåìâïýñãï ÉóñáÞë Ïëëáíäßá Ìåîéêü Áõóôñáëßá Éáðùíßá Éñëáíäßá Ãáëëßá Åëâåôßá Óïõçäßá Ãåñìáíßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÍÝá Æçëáíäßá Éóðáíßá ÃêïõÝñíóé Êïëïìâßá ÕðåñåèíéêÜ Íïñâçãßá Íüôéá ÊïñÝá Êßíá Äáíßá Éôáëßá Óéíãêáðïýñç Íüôéá ÁöñéêÞ Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

634

% Êáèáñïý Åíåñãçôéêïý 89,12 2,80 1,19 1,00 0,81 0,71 0,62 0,60 0,50 0,39 0,39 0,26 0,18 0,13 0,12 0,11 0,11 0,10 0,09 0,09 0,06 0,06 0,04 0,03 0,03 0,03 0,03 0,02 0,01 0,01 99,64 0,36 100,00

% Êáèáñïý Åíåñãçôéêïý 90,35 1,33 0,96 0,91 0,80 0,66 0,62 0,53 0,53 0,49 0,34 0,29 0,20 0,12 0,11 0,11 0,10 0,09 0,09 0,09 0,06 0,05 0,03 0,03 0,03 0,03 0,02 0,01 98,98 1,02 100,00

JPMorgan Funds - US Aggregate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

42 32 3.196 5.271 6.091 10.270 4.030 3.218 113 8 143 4.574 9.511 20.291 607.205 2.663 11.742 14.416 5.927 204 381 82 77

0,02 -

709.487

0,02

(161) (51.715) (40) (65) (21) (870) (16.841) (482.000) (4.072) (19) (6.116.812) (65) (495.143) (4.490) (1.458) (98) (232) (181.086) (28) (32.247) (28) (4.064) (3.185) (2.537) (1.158) (741)

(0,01) (0,20) (0,02) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(7.399.176)

(0,24)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(6.689.689)

(0,22)

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

Íüìéóìá ðïõ ðùëÞèçêå

AUD AUD EUR EUR EUR EUR EUR EUR GBP SGD USD USD USD USD USD USD USD USD USD USD USD USD USD

49.970 7.969 1.232.986 1.844.463 1.618.369 1.729.307 824.795 446.144 16.094 5.293 5.419 896.873 1.634.334 1.820.686 845.844.601 220.117 2.008.186 1.385.379 1.386.119 13.729 20.146 4.751 3.714

USD USD USD USD USD USD USD USD USD USD AUD EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP SGD SGD

Ðïóü ðïõ ðùëÞèçêå 36.870 5.855 1.432.596 2.142.575 1.878.471 2.007.886 958.532 517.447 21.072 3.874 7.143 766.262 1.395.317 1.546.090 725.847.783 186.739 1.714.446 1.177.315 1.185.240 10.275 15.015 6.366 4.959

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 11/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Barclays National Australia Bank Barclays Citibank National Australia Bank Barclays Societe Generale State Street Merrill Lynch Citibank Barclays Barclays BNP Paribas Deutsche Bank Goldman Sachs HSBC Merrill Lynch Standard Chartered State Street BNP Paribas HSBC Citibank State Street

11/07/2018 11/07/2018 11/07/2018 11/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 03/08/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 03/07/2018 05/07/2018 05/07/2018 05/07/2018

ANZ Citibank National Australia Bank Toronto-Dominion Bank ANZ Barclays Goldman Sachs Morgan Stanley National Australia Bank RBC State Street BNP Paribas Goldman Sachs National Australia Bank ANZ Barclays BNP Paribas Citibank Societe Generale Merrill Lynch National Australia Bank Societe Generale State Street BNP Paribas National Australia Bank Toronto-Dominion Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD AUD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP SGD SGD USD USD USD USD USD

35.000 3.109.646 6.530 40.000 1.896 318.300 1.023.070 27.471.012 1.120.535 2.132 700.471.824 35.440 722.847.563 1.612.120 174.441 9.594 10.322 6.391.639 10.395 2.131.011 3.740 956.261 516.270 722.369 576.432 193.581

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR

26.015 2.348.736 4.863 29.613 2.228 371.525 1.208.188 32.471.527 1.308.916 2.502 821.804.336 41.425 844.081.387 1.885.885 231.084 12.727 13.819 8.594.751 13.712 1.595.314 2.771 824.795 446.144 622.513 496.005 166.875

635

JPMorgan Funds - US Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Áõóôñáëßá BHP Billiton Finance Ltd., Reg. S, FRN 5,625% 22/10/2079

ÊáíáäÜò Canadian Natural Resources Ltd. 2,95% 15/01/2023 Canadian Natural Resources Ltd. 5,85% 01/02/2035 Canadian Natural Resources Ltd. 6,5% 15/02/2037 Canadian Pacific Railway Co. 2,9% 01/02/2025 Canadian Pacific Railway Co. 4,8% 01/08/2045 Cenovus Energy, Inc. 6,75% 15/11/2039 ConocoPhillips Canada Funding Co. I 5,95% 15/10/2036 Encana Corp. 6,5% 15/08/2034 Petro-Canada 6,8% 15/05/2038 TransCanada PipeLines Ltd. 4,625% 01/03/2034 TransCanada PipeLines Ltd. 7,625% 15/01/2039

ÍÞóïé ÊåúìÜí Vale Overseas Ltd. 4,375% 11/01/2022

Äáíßá Danske Bank A/S, 144A 3,875% 12/09/2023

Ãáëëßá Credit Agricole SA, 144A 4,375% 17/03/2025 Credit Agricole SA, Reg. S 1,875% 20/12/2026 Sanofi 4% 29/03/2021 Societe Generale SA, FRN, 144A 7,375% Perpetual Societe Generale SA, 144A 5% 17/01/2024

Ãåñìáíßá Deutsche Bank AG, Reg. S 1,75% 17/01/2028

Éñëáíäßá AerCap Ireland Capital DAC 3,5% 15/01/2025 GE Capital International Funding Co. Unlimited Co. 4,418% 15/11/2035 Shire Acquisitions Investments Ireland DAC 2,875% 23/09/2023 Shire Acquisitions Investments Ireland DAC 3,2% 23/09/2026

Éáðùíßá MUFG Bank Ltd., 144A 2,85% 08/09/2021

Ëïõîåìâïýñãï Allergan Funding SCS 3,45% 15/03/2022 Allergan Funding SCS 4,55% 15/03/2035 Telecom Italia Capital SA 6,375% 15/11/2033 Telecom Italia Capital SA 6% 30/09/2034

EUR

USD

100.000

80.000

136.908

0,30

136.908

0,30

77.240

0,17

USD

35.000

39.013

USD

30.000

36.125

0,08

USD

40.000

38.139

0,08

USD USD

50.000 64.000

53.635 70.641

0,12 0,15

USD USD USD

50.000 40.000 25.000

60.372 46.675 32.116

0,13 0,10 0,07

USD

35.000

34.944

0,07

USD

25.000

33.019

0,07

521.919

1,12

65.064

0,14

65.064

0,14

288.141

0,62

288.141

0,62

USD

USD

64.000

290.000

USD

200.000

193.499

0,42

EUR USD

100.000 95.000

117.926 97.463

0,25 0,21

USD USD

200.000 200.000

204.193 202.037

0,44 0,44

815.118

1,76

EUR

100.000

107.092

0,23

107.092

0,23

USD

190.000

178.500

0,38

USD

200.000

193.684

0,42

USD

80.000

75.345

0,16

USD

130.000

119.246

0,26

566.775

1,22

196.470

0,42

196.470

0,42

USD

200.000

USD USD

55.000 80.000

54.184 76.727

0,12 0,16

USD USD

4.000 1.000

3.953 958

0,01 0,00

135.822 Ïëëáíäßá ABN AMRO Bank NV, Reg. S, FRN 5,75% Perpetual ING Groep NV, Reg. S, FRN 6,875% Perpetual

0,08

EUR USD

200.000 200.000

246.900 204.371

0,29

0,53

Åðåíäýóåéò

Ren Finance BV, Reg. S 1,75% 18/01/2028 Shell International Finance BV 4,55% 12/08/2043 Shell International Finance BV 3,75% 12/09/2046 Teva Pharmaceutical Finance Netherlands III BV 3,15% 01/10/2026

Éóðáíßá Banco Santander SA 3,848% 12/04/2023 Telefonica Emisiones SAU 7,045% 20/06/2036

Óïõçäßá Skandinaviska Enskilda Banken AB, Reg. S, FRN 5,75% Perpetual

Åëâåôßá Credit Suisse Group AG, FRN, 144A 7,5% Perpetual UBS Group Funding Switzerland AG, Reg. S, FRN 5,75% Perpetual

ÇíùìÝíï Âáóßëåéï Barclays plc, FRN 3,71% 16/05/2024 Barclays plc, FRN 4,338% 16/05/2024 Barclays plc, Reg. S, FRN 2,625% 11/11/2025 Barclays plc, Reg. S, FRN 1,375% 24/01/2026 BP Capital Markets plc 3,279% 19/09/2027 Diageo Capital plc 5,875% 30/09/2036 HSBC Holdings plc, FRN 3,262% 13/03/2023 HSBC Holdings plc, FRN 3,95% 18/05/2024 HSBC Holdings plc 3,4% 08/03/2021 HSBC Holdings plc 4,25% 18/08/2025 Lloyds Bank plc, 144A 6,5% 14/09/2020 Lloyds Banking Group plc, FRN 3,574% 07/11/2028 Nationwide Building Society, FRN, 144A 4,302% 08/03/2029 NatWest Markets plc, FRN 3,498% 15/05/2023 Royal Bank of Scotland Group plc 6,1% 10/06/2023 Royal Bank of Scotland Group plc, Reg. S, FRN 1,75% 02/03/2026 Santander UK Group Holdings plc 3,571% 10/01/2023 Vodafone Group plc 4,125% 30/05/2025 Vodafone Group plc 4,375% 30/05/2028 Vodafone Group plc 5% 30/05/2038 Vodafone Group plc 5,25% 30/05/2048

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Abbott Laboratories 3,75% 30/11/2026 AbbVie, Inc. 4,5% 14/05/2035 AECOM 5,875% 15/10/2024 AECOM 5,125% 15/03/2027 Air Lease Corp. 3,25% 01/03/2025 Ally Financial, Inc. 4,625% 30/03/2025 Altria Group, Inc. 2,625% 16/09/2026 Altria Group, Inc. 3,875% 16/09/2046 American International Group, Inc. 3,875% 15/01/2035 American Tower Corp., REIT 3,375% 15/10/2026 American Tower Corp., REIT 3,6% 15/01/2028 Anadarko Petroleum Corp. 3,45% 15/07/2024 Anadarko Petroleum Corp. 5,55% 15/03/2026 Anheuser-Busch InBev Finance, Inc. 4,9% 01/02/2046 Anheuser-Busch InBev Finance, Inc. 3,65% 01/02/2026

0,44

636

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

EUR

100.000

115.046

0,25

USD

50.000

52.759

0,11

USD

20.000

18.756

0,04

USD

35.000

28.292

0,06

666.124

1,43

USD

200.000

195.635

0,42

USD

70.000

84.956

0,18

280.591

0,60

198.608

0,43

198.608

0,43

USD

200.000

USD

200.000

206.917

0,45

EUR

200.000

251.600

0,54

458.517

0,99

USD USD

200.000 200.000

198.713 197.558

0,43 0,42

EUR

100.000

118.729

0,26

EUR

100.000

110.789

0,24

USD USD

250.000 30.000

241.091 36.768

0,52 0,08

USD

200.000

196.158

0,42

USD USD USD USD

235.000 200.000 200.000 100.000

234.388 199.882 196.472 105.724

0,50 0,43 0,42 0,23

USD

200.000

184.980

0,40

USD

200.000

193.132

0,42

USD

400.000

388.102

0,83

USD

150.000

158.184

0,34

EUR

100.000

114.795

0,25

USD USD USD USD USD

400.000 105.000 95.000 60.000 55.000

389.554 104.595 93.755 59.510 54.919

0,84 0,22 0,20 0,13 0,12

3.577.798

7,70

USD USD USD USD USD USD USD USD

145.000 115.000 20.000 4.000 90.000 51.000 70.000 130.000

142.710 113.630 20.750 3.764 83.767 50.251 63.877 115.088

0,31 0,24 0,04 0,01 0,18 0,11 0,14 0,25

USD

230.000

205.535

0,44

USD

136.000

126.453

0,27

USD

80.000

74.400

0,16

USD

95.000

91.549

0,20

USD

60.000

64.456

0,14

USD

130.000

134.033

0,29

USD

190.000

186.296

0,40

JPMorgan Funds - US Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Anheuser-Busch InBev Finance, Inc. 4,7% 01/02/2036 Anheuser-Busch InBev Worldwide, Inc. 4,375% 15/04/2038 Anheuser-Busch InBev Worldwide, Inc. 4,95% 15/01/2042 Anheuser-Busch InBev Worldwide, Inc. 4,439% 06/10/2048 Antero Resources Corp. 5,125% 01/12/2022 Antero Resources Corp. 5,375% 01/11/2021 Apache Corp. 5,25% 01/02/2042 Arconic, Inc. 5,9% 01/02/2027 Arconic, Inc. 5,95% 01/02/2037 Arrow Electronics, Inc. 3,875% 12/01/2028 AT&T, Inc. 3,8% 01/03/2024 AT&T, Inc. 3,4% 15/05/2025 AT&T, Inc. 4,3% 15/12/2042 AT&T, Inc. 4,35% 15/06/2045 AT&T, Inc. 4,75% 15/05/2046 AT&T, Inc. 4,5% 09/03/2048 AvalonBay Communities, Inc., REIT 4,2% 15/12/2023 Ball Corp. 5,25% 01/07/2025 Bank of America Corp. 2,503% 21/10/2022 Bank of America Corp. 5% 21/01/2044 Becton Dickinson and Co. 3,363% 06/06/2024 Becton Dickinson and Co. 3,7% 06/06/2027 Boardwalk Pipelines LP 4,45% 15/07/2027 Buckeye Partners LP 3,95% 01/12/2026 Buckeye Partners LP 5,6% 15/10/2044 Bunge Ltd. Finance Corp. 3% 25/09/2022 Burlington Northern Santa Fe LLC 4,45% 15/03/2043 Capital One Financial Corp. 3,75% 28/07/2026 Caterpillar, Inc. 3,803% 15/08/2042 CBS Corp. 3,375% 15/02/2028 Centene Corp. 4,75% 15/01/2025 Chemours Co. (The) 5,375% 15/05/2027 Chevron Corp. 2,954% 16/05/2026 Chubb INA Holdings, Inc. 3,35% 03/05/2026 Citigroup, Inc. 4,125% 25/07/2028 Citigroup, Inc. 4,75% 18/05/2046 CMS Energy Corp. 4,875% 01/03/2044 Columbia Pipeline Group, Inc. 4,5% 01/06/2025 Commonwealth Edison Co. 4% 01/03/2048 Consolidated Edison Co. of New York, Inc. 5,7% 01/12/2036 Crown Castle International Corp., REIT 4,875% 15/04/2022 CVS Health Corp. 5% 01/12/2024 CVS Health Corp. 2,875% 01/06/2026 DaVita, Inc. 5,125% 15/07/2024 Diebold Nixdorf, Inc. 8,5% 15/04/2024 Discover Bank 3,1% 04/06/2020 Dominion Energy, Inc. 2,85% 15/08/2026 Dr Pepper Snapple Group, Inc. 2,55% 15/09/2026 DTE Electric Co. 4,05% 15/05/2048 Duke Energy Corp. 3,75% 15/04/2024 Duke Energy Corp. 2,65% 01/09/2026 Duke Energy Indiana LLC 3,75% 15/05/2046 Edison International 2,4% 15/09/2022 Edison International 2,95% 15/03/2023 Edison International 4,125% 15/03/2028 Energy Transfer Partners LP 5,15% 01/02/2043 Entergy Corp. 2,95% 01/09/2026 Entergy Louisiana LLC 2,4% 01/10/2026 Entergy Louisiana LLC 4% 15/03/2033 Enterprise Products Operating LLC 3,75% 15/02/2025 Enterprise Products Operating LLC 3,7% 15/02/2026 Enterprise Products Operating LLC 4,85% 15/08/2042 Enterprise Products Operating LLC 4,85% 15/03/2044

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

90.000

91.291

0,20

USD

65.000

63.583

0,14

USD

20.000

20.864

0,05

USD

35.000

33.793

0,07

USD

3.000

3.022

0,01

USD USD USD USD

25.000 25.000 85.000 35.000

25.305 25.197 85.835 33.851

0,05 0,05 0,19 0,07

USD USD USD USD USD USD USD

14.000 50.000 140.000 140.000 75.000 130.000 65.000

13.283 49.237 132.094 120.606 64.114 116.692 56.129

0,03 0,11 0,28 0,26 0,14 0,25 0,12

USD USD

75.000 20.000

76.778 20.456

0,17 0,04

USD USD

135.000 40.000

129.299 42.507

0,28 0,09

USD

175.000

168.383

0,36

USD USD USD USD USD

100.000 20.000 25.000 50.000 65.000

94.908 19.524 22.866 45.319 62.757

0,20 0,04 0,05 0,10 0,14

USD

55.000

56.429

0,12

USD USD USD USD USD USD

120.000 15.000 165.000 10.000 10.000 90.000

111.931 14.402 149.865 9.959 9.625 86.315

0,24 0,03 0,32 0,02 0,02 0,19

USD USD USD USD

60.000 155.000 45.000 55.000

58.322 148.752 43.311 58.491

0,13 0,32 0,09 0,13

USD

185.000

185.511

0,40

USD

100.000

98.417

0,21

USD

60.000

70.669

0,15

USD USD USD USD USD USD USD

55.000 230.000 150.000 23.000 6.000 250.000 235.000

56.717 240.019 136.230 22.252 5.776 248.754 214.038

0,12 0,52 0,29 0,05 0,01 0,54 0,46

USD USD USD USD

145.000 80.000 145.000 215.000

126.913 79.984 144.549 193.983

0,27 0,17 0,31 0,42

USD USD USD USD

25.000 15.000 85.000 190.000

23.624 14.316 81.980 187.710

0,05 0,03 0,18 0,40

USD USD USD USD

55.000 60.000 60.000 25.000

49.500 54.959 54.587 25.082

0,11 0,12 0,12 0,05

USD

50.000

49.604

0,11

USD

135.000

132.424

0,29

USD

30.000

30.191

0,07

USD

60.000

60.145

0,13

Åðåíäýóåéò

Enterprise Products Operating LLC 4,9% 15/05/2046 EOG Resources, Inc. 5,1% 15/01/2036 EPR Properties, REIT 4,5% 01/06/2027 Eversource Energy 3,3% 15/01/2028 Exelon Corp. 3,4% 15/04/2026 Exelon Corp. 5,625% 15/06/2035 Exelon Generation Co. LLC 3,4% 15/03/2022 FedEx Corp. 4,1% 15/04/2043 FedEx Corp. 4,1% 01/02/2045 FirstEnergy Corp. 3,9% 15/07/2027 Ford Motor Co. 4,75% 15/01/2043 Ford Motor Co. 5,291% 08/12/2046 Ford Motor Credit Co. LLC 3,339% 28/03/2022 Freeport-McMoRan, Inc. 3,875% 15/03/2023 General Electric Co. 4,125% 09/10/2042 General Electric Co. 4,5% 11/03/2044 General Motors Co. 4,2% 01/10/2027 General Motors Co. 5% 01/04/2035 General Motors Financial Co., Inc. 4% 06/10/2026 GlaxoSmithKline Capital, Inc. 3,625% 15/05/2025 Goldman Sachs Group, Inc. (The) 2,35% 15/11/2021 Goldman Sachs Group, Inc. (The) 3% 26/04/2022 Goldman Sachs Group, Inc. (The) 3,5% 16/11/2026 Goldman Sachs Group, Inc. (The) 3,85% 26/01/2027 Goldman Sachs Group, Inc. (The) 6,75% 01/10/2037 Gulf Power Co. 3,3% 30/05/2027 Halliburton Co. 5% 15/11/2045 HCA, Inc. 5,375% 01/02/2025 HCP, Inc., REIT 4,2% 01/03/2024 Home Depot, Inc. (The) 2,125% 15/09/2026 Home Depot, Inc. (The) 5,4% 15/09/2040 International Paper Co. 4,35% 15/08/2048 ITC Holdings Corp. 3,25% 30/06/2026 Kimco Realty Corp., REIT 3,4% 01/11/2022 Kinder Morgan Energy Partners LP 6,375% 01/03/2041 Kinder Morgan, Inc. 5,3% 01/12/2034 Kroger Co. (The) 3,875% 15/10/2046 L Brands, Inc. 5,25% 01/02/2028 L3 Technologies, Inc. 3,85% 15/12/2026 Laboratory Corp. of America Holdings 3,6% 01/09/2027 Level 3 Financing, Inc. 5,375% 01/05/2025 Lincoln National Corp. 3,8% 01/03/2028 Lowe’s Cos., Inc. 3,7% 15/04/2046 Lowe’s Cos., Inc. 4,05% 03/05/2047 Macy’s Retail Holdings, Inc. 4,3% 15/02/2043 Magellan Midstream Partners LP 4,2% 15/03/2045 Marathon Petroleum Corp. 4,75% 15/09/2044 Martin Marietta Materials, Inc. 3,5% 15/12/2027 Martin Marietta Materials, Inc. 4,25% 15/12/2047 Masco Corp. 3,5% 01/04/2021 Masco Corp. 3,5% 15/11/2027 Masco Corp. 4,5% 15/05/2047 McDonald’s Corp. 4,6% 26/05/2045 MetLife, Inc. 5,875% 06/02/2041 MGM Resorts International 6% 15/03/2023 Morgan Stanley 2,625% 17/11/2021 Morgan Stanley 3,625% 20/01/2027 Morgan Stanley 6,375% 24/07/2042 Morgan Stanley 4,375% 22/01/2047 MPLX LP 4,875% 01/12/2024 MPLX LP 4,125% 01/03/2027 MPLX LP 5,2% 01/03/2047 Newell Brands, Inc. 4,2% 01/04/2026 NiSource, Inc. 3,49% 15/05/2027 Noble Energy, Inc. 3,85% 15/01/2028 Noble Energy, Inc. 5,25% 15/11/2043 NRG Yield Operating LLC 5,375% 15/08/2024

637

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD

35.000 20.000 45.000 110.000 40.000 50.000

35.383 22.129 42.964 104.081 38.164 57.664

0,08 0,05 0,09 0,22 0,08 0,12

USD USD USD USD USD USD

25.000 30.000 5.000 115.000 45.000 20.000

24.847 27.721 4.576 111.630 39.087 18.628

0,05 0,06 0,01 0,24 0,08 0,04

USD

200.000

195.916

0,42

USD USD USD USD USD

30.000 100.000 130.000 55.000 160.000

28.464 93.027 127.649 52.841 153.072

0,06 0,20 0,27 0,11 0,33

USD

105.000

100.221

0,22

USD

215.000

215.153

0,46

USD

120.000

115.639

0,25

USD

125.000

122.269

0,26

USD

25.000

23.585

0,05

USD

180.000

173.638

0,37

USD USD USD USD USD

80.000 70.000 50.000 23.000 80.000

95.114 67.619 53.157 22.757 79.955

0,20 0,15 0,11 0,05 0,17

USD USD USD USD

240.000 35.000 60.000 90.000

214.540 40.925 54.549 84.856

0,46 0,09 0,12 0,18

USD

90.000

88.797

0,19

USD USD USD USD USD

35.000 35.000 145.000 3.000 70.000

37.892 34.663 122.417 2.671 67.740

0,08 0,07 0,26 0,01 0,15

USD USD USD USD USD

25.000 24.000 115.000 40.000 25.000

23.799 23.280 110.021 36.059 23.840

0,05 0,05 0,24 0,08 0,05

USD

15.000

11.643

0,03

USD

50.000

44.840

0,10

USD

25.000

24.110

0,05

USD

65.000

60.377

0,13

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

65.000 75.000 15.000 105.000 45.000 100.000 12.000 200.000 30.000 40.000 20.000 40.000 40.000 10.000 70.000 70.000 50.000 64.000

56.567 74.995 13.857 93.445 45.472 117.867 12.337 194.649 28.900 49.061 19.155 41.379 38.450 9.875 67.942 67.207 47.884 65.649

0,12 0,16 0,03 0,20 0,10 0,25 0,03 0,42 0,06 0,11 0,04 0,09 0,08 0,02 0,15 0,14 0,10 0,14

USD

20.000

20.042

0,04

JPMorgan Funds - US Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ONEOK Partners LP 4,9% 15/03/2025 ONEOK Partners LP 6,125% 01/02/2041 Oracle Corp. 2,65% 15/07/2026 Oracle Corp. 3,25% 15/11/2027 Oracle Corp. 4% 15/07/2046 Oracle Corp. 4% 15/11/2047 Owens Corning 4,3% 15/07/2047 Pacific Gas & Electric Co. 3,5% 15/06/2025 Pacific Gas & Electric Co. 2,95% 01/03/2026 Pacific Gas & Electric Co. 3,3% 15/03/2027 PepsiCo, Inc. 3,45% 06/10/2046 Philip Morris International, Inc. 2,125% 10/05/2023 Philip Morris International, Inc. 4,25% 10/11/2044 Phillips 66 3,9% 15/03/2028 Phillips 66 4,875% 15/11/2044 Phillips 66 Partners LP 4,68% 15/02/2045 PPL Capital Funding, Inc. 3,1% 15/05/2026 PPL Capital Funding, Inc. 4% 15/09/2047 Public Service Electric & Gas Co. 5,7% 01/12/2036 QEP Resources, Inc. 5,375% 01/10/2022 Radian Group, Inc. 4,5% 01/10/2024 Realty Income Corp., REIT 3% 15/01/2027 Realty Income Corp., REIT 3,65% 15/01/2028 Reynolds American, Inc. 4,45% 12/06/2025 Rockwell Collins, Inc. 3,5% 15/03/2027 Rockwell Collins, Inc. 4,35% 15/04/2047 Roper Technologies, Inc. 3,8% 15/12/2026 Sally Holdings LLC 5,625% 01/12/2025 Sempra Energy 3,25% 15/06/2027 Sempra Energy 3,4% 01/02/2028 Sempra Energy 4% 01/02/2048 Sherwin-Williams Co. (The) 3,125% 01/06/2024 Southern California Edison Co. 3,65% 01/03/2028 Southern California Edison Co. 4,125% 01/03/2048 Southern Power Co. 4,95% 15/12/2046 Sunoco Logistics Partners Operations LP 5,95% 01/12/2025 Sunoco Logistics Partners Operations LP 5,35% 15/05/2045 Synchrony Financial 4,5% 23/07/2025 Synchrony Financial 3,95% 01/12/2027 Sysco Corp. 4,5% 01/04/2046 Target Corp. 3,625% 15/04/2046 TEGNA, Inc. 6,375% 15/10/2023 Tempur Sealy International, Inc. 5,5% 15/06/2026 Tenet Healthcare Corp. 4,5% 01/04/2021 Thermo Fisher Scientific, Inc. 4,15% 01/02/2024 Time Warner, Inc. 4,05% 15/12/2023 Time Warner, Inc. 3,6% 15/07/2025 Time Warner, Inc. 2,95% 15/07/2026 Toll Brothers Finance Corp. 4,35% 15/02/2028 TransDigm, Inc. 6,5% 15/07/2024 Tyson Foods, Inc. 4,55% 02/06/2047 Union Electric Co. 4% 01/04/2048 United Continental Holdings, Inc. 4,25% 01/10/2022 United Rentals North America, Inc. 5,5% 15/05/2027 United Technologies Corp. 5,7% 15/04/2040 United Technologies Corp. 3,75% 01/11/2046 UnitedHealth Group, Inc. 5,8% 15/03/2036 US Treasury 2,375% 31/01/2023 US Treasury 2,875% 15/05/2028 US Treasury 3% 15/02/2048 Ventas Realty LP, REIT 3,25% 15/08/2022 Ventas Realty LP, REIT 3,85% 01/04/2027 VEREIT Operating Partnership LP, REIT 4,6% 06/02/2024 Verizon Communications, Inc. 2,625% 15/08/2026 Verizon Communications, Inc. 4,272% 15/01/2036

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

230.000

197.768

0,43

USD USD USD USD USD USD USD USD USD USD USD USD

95.000 65.000 50.000 25.000 225.000 105.000 80.000 125.000 60.000 100.000 185.000 40.000

89.735 62.439 49.517 22.958 218.931 96.995 76.126 114.972 59.015 101.124 180.986 54.022

0,19 0,13 0,11 0,05 0,47 0,21 0,16 0,25 0,13 0,22 0,39 0,12

USD

55.000

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD

95.000 80.000 345.000 40.000 130.000 30.000 60.000

98.382 88.821 318.952 38.313 123.124 28.400 49.529

0,21 0,19 0,69 0,08 0,27 0,06 0,11

USD

70.000

65.426

0,14

USD

30.000

26.780

0,06

USD USD

125.000 60.000

113.064 54.011

0,24 0,12

USD

190.000

178.230

0,38

USD USD USD USD

105.000 85.000 90.000 35.000

99.989 83.405 93.481 32.479

0,22 0,18 0,20 0,07

USD USD

145.000 15.000

135.310 13.849

0,29 0,03

USD USD USD USD

50.000 26.000 4.000 55.000

59.934 26.685 3.843 50.620

0,13 0,06 0,01 0,11

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

USD USD USD USD USD USD USD USD USD

25.000 80.000 125.000 15.000 11.000 22.000 25.000 190.000 10.000

24.035 80.570 119.378 14.488 10.712 20.332 23.361 178.978 9.092

0,05 0,17 0,26 0,03 0,02 0,04 0,05 0,39 0,02

USD

55.000

52.672

0,11

USD

85.000

83.720

0,18

USD USD

70.000 55.000

66.795 55.285

0,14 0,12

USD

90.000

96.062

0,21

USD USD USD USD USD USD

125.000 40.000 77.000 25.000 40.000 18.000

114.406 39.348 71.162 24.440 35.684 18.532

0,25 0,08 0,15 0,05 0,08 0,04

USD USD

13.000 13.000

12.605 12.933

0,03 0,03

USD USD USD USD

70.000 75.000 45.000 185.000

71.229 75.291 42.918 167.086

0,15 0,16 0,09 0,36

USD USD USD USD

5.000 13.000 12.000 80.000

4.463 13.243 11.571 79.290

0,01 0,03 0,03 0,17

USD

3.000

2.924

0,01

USD USD

23.000 50.000

22.387 57.157

0,05 0,12

USD USD USD USD USD USD USD

95.000 60.000 260.000 325.000 188.800 90.000 30.000

83.504 71.716 256.120 325.787 189.921 88.344 28.848

0,18 0,15 0,55 0,70 0,41 0,19 0,06

USD

127.000

127.225

0,27

USD

235.000

209.313

0,45

USD

195.000

180.149

0,39

Åðåíäýóåéò

Verizon Communications, Inc. 4,125% 15/08/2046 Virginia Electric & Power Co. 2,95% 15/11/2026 VMware, Inc. 2,95% 21/08/2022 Voya Financial, Inc. 4,8% 15/06/2046 Vulcan Materials Co. 4,5% 15/06/2047 Wells Fargo & Co. 3,069% 24/01/2023 Wells Fargo & Co. 3% 23/10/2026 Wells Fargo & Co. 4,65% 04/11/2044 Wells Fargo & Co. 4,4% 14/06/2046 Welltower, Inc., REIT 4% 01/06/2025 Williams Partners LP 4% 15/11/2021 Williams Partners LP 4% 15/09/2025 XTO Energy, Inc. 6,75% 01/08/2037 Zimmer Biomet Holdings, Inc. 3,7% 19/03/2023

54.737

0,12

17.283.318

37,19

Óýíïëï Ïìïëüãùí

25.298.265

54,44

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

25.298.265

54,44

Ïìüëïãá Áõóôñáëßá FMG Resources August 2006 Pty. Ltd., 144A 4,75% 15/05/2022 FMG Resources August 2006 Pty. Ltd., 144A 5,125% 15/05/2024 Macquarie Group Ltd., FRN, 144A 3,189% 28/11/2023 Macquarie Group Ltd., FRN, 144A 3,763% 28/11/2028 Newcrest Finance Pty. Ltd., 144A 5,75% 15/11/2041 Westpac Banking Corp., FRN 4,322% 23/11/2031 Westpac Banking Corp. 3,65% 15/05/2023

Âåñìïýäåò IHS Markit Ltd., 144A 4% 01/03/2026

ÊáíáäÜò 1011778 BC ULC, 144A 4,25% 15/05/2024 Air Canada Pass-Through Trust, Series 2017-2 ‘A’, 144A 3,3% 15/07/2031 Bank of Montreal, FRN 3,803% 15/12/2032 Bank of Nova Scotia (The) 2,45% 19/09/2022 Canadian Imperial Bank of Commerce 2,7% 02/02/2021 Cenovus Energy, Inc. 4,25% 15/04/2027 Cenovus Energy, Inc. 5,25% 15/06/2037 Enbridge, Inc., FRN 6,25% 01/03/2078 Enbridge, Inc. 3,7% 15/07/2027 Fortis, Inc. 3,055% 04/10/2026 Husky Energy, Inc. 7,25% 15/12/2019 Manulife Financial Corp., FRN 4,061% 24/02/2032 MEG Energy Corp., 144A 6,5% 15/01/2025 Nutrien Ltd. 4,9% 01/06/2043 Royal Bank of Canada 4,65% 27/01/2026 Teck Resources Ltd., 144A 8,5% 01/06/2024 TransCanada PipeLines Ltd. 4,25% 15/05/2028 Valeant Pharmaceuticals International, Inc., 144A 5,5% 01/03/2023 Valeant Pharmaceuticals International, Inc., 144A 7% 15/03/2024

ÍÞóïé ÊåúìÜí Noble Holding International Ltd., 144A 7,875% 01/02/2026 Park Aerospace Holdings Ltd., 144A 4,5% 15/03/2023

638

USD

2.000

1.932

0,00

USD

2.000

1.941

0,01

USD

140.000

133.806

0,29

USD

35.000

32.405

0,07

USD

37.000

38.754

0,08

USD USD

50.000 100.000

48.299 99.973

0,10 0,22

357.110

0,77

1.918

0,00

1.918

0,00

USD

2.000

USD

2.000

1.908

0,00

USD

40.000

38.223

0,08

USD

95.000

88.091

0,19

USD

125.000

120.289

0,26

USD USD USD USD USD USD USD

240.000 100.000 9.000 135.000 55.000 81.000 150.000

236.311 96.307 8.847 127.777 52.367 74.203 158.384

0,51 0,21 0,02 0,27 0,11 0,16 0,34

USD

70.000

66.915

0,14

USD USD USD USD

3.000 40.000 60.000 11.000

2.993 39.742 60.847 12.156

0,01 0,09 0,13 0,03

USD

105.000

105.238

0,23

USD

19.000

17.670

0,04

USD

2.000

2.099

0,00

1.310.367

2,82

USD

2.000

2.060

0,01

USD

11.000

10.546

0,02

12.606

0,03

JPMorgan Funds - US Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ãáëëßá BPCE SA, 144A 5,7% 22/10/2023 BPCE SA 2,5% 15/07/2019 BPCE SA 2,65% 03/02/2021

Éôáëßá Intesa Sanpaolo SpA, 144A 3,875% 14/07/2027

Éáðùíßá Sumitomo Mitsui Financial Group, Inc. 2,778% 18/10/2022 Sumitomo Mitsui Financial Group, Inc. 3,102% 17/01/2023

Ëïõîåìâïýñãï Camelot Finance SA, 144A 7,875% 15/10/2024 Intelsat Jackson Holdings SA, 144A 8% 15/02/2024

Ïëëáíäßá Cooperatieve Rabobank UA 4,625% 01/12/2023 Deutsche Telekom International Finance BV, 144A 4,375% 21/06/2028 EDP Finance BV, 144A 3,625% 15/07/2024 Enel Finance International NV, 144A 3,5% 06/04/2028 Mylan NV 2,5% 07/06/2019 Sensata Technologies BV, 144A 5,625% 01/11/2024

ÕðåñåèíéêÜ JBS USA LUX SA, 144A 6,75% 15/02/2028 Venator Finance Sarl, 144A 5,75% 15/07/2025

Åëâåôßá Credit Suisse Group AG, 144A 3,574% 09/01/2023

ÇíùìÝíï Âáóßëåéï Anglo American Capital plc, 144A 3,625% 11/09/2024 BAT International Finance plc, 144A 2,75% 15/06/2020 Reckitt Benckiser Treasury Services plc, 144A 2,75% 26/06/2024

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò 21st Century Fox America, Inc. 4,95% 15/10/2045 Acadia Healthcare Co., Inc. 6,5% 01/03/2024 ADT Corp. (The) 4,125% 15/06/2023 AEP Texas, Inc., 144A 3,95% 01/06/2028 AIG Global Funding, 144A 1,9% 06/10/2021 Albertsons Cos. LLC 6,625% 15/06/2024 Amazon.com, Inc. 3,15% 22/08/2027 American Airlines Pass-Through Trust, Series 2017-2 ‘A’ 3,35% 15/04/2031 American Express Co. 3,4% 27/02/2023 Amgen, Inc. 2,6% 19/08/2026 Amgen, Inc. 4,563% 15/06/2048 Anthem, Inc. 3,65% 01/12/2027 Anthem, Inc. 4,101% 01/03/2028 Apple, Inc. 2,75% 13/01/2025 Apple, Inc. 2,45% 04/08/2026 Apple, Inc. 2,9% 12/09/2027 Apple, Inc. 3,85% 04/08/2046 Aramark Services, Inc., 144A 5% 01/02/2028 AT&T, Inc., 144A 4,1% 15/02/2028

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

200.000 250.000 250.000

209.499 248.550 245.124

0,45 0,53 0,53

703.173

1,51

USD

200.000

172.799

0,37

172.799

0,37

USD

105.000

101.442

0,22

USD

195.000

190.613

0,41

292.055

0,63

USD

12.000

12.150

0,02

USD

12.000

12.630

0,03

24.780

0,05

251.794

0,54

USD USD

250.000 150.000

148.909

0,32

USD

200.000

192.408

0,42

USD USD

200.000 28.000

179.482 27.871

0,39 0,06

USD

10.000

10.320

0,02

810.784

1,75

USD

3.000

2.843

0,01

USD

6.000

5.865

0,01

8.708

0,02

USD

250.000

245.471

0,53

245.471

0,53

USD

200.000

189.316

0,41

USD

70.000

69.245

0,15

USD

200.000

189.009

0,40

447.570

0,96

USD

55.000

58.122

0,13

USD USD USD

6.000 25.000 95.000

6.158 23.512 95.277

0,01 0,05 0,21

USD USD USD

75.000 18.000 145.000

71.283 17.085 139.135

0,15 0,04 0,30

USD USD USD USD USD USD USD USD USD USD

75.000 160.000 162.000 40.000 115.000 155.000 160.000 160.000 25.000 150.000

72.499 158.518 146.543 39.338 109.136 152.398 152.986 146.965 23.548 143.287

0,16 0,34 0,32 0,08 0,23 0,33 0,33 0,32 0,05 0,31

USD USD

2.000 78.000

1.914 74.719

0,00 0,16

Åðåíäýóåéò

Aviation Capital Group LLC, 144A 3,875% 01/05/2023 Aviation Capital Group LLC, 144A 3,5% 01/11/2027 Baker Hughes a GE Co. LLC 3,337% 15/12/2027 Bank of America Corp., FRN 3,124% 20/01/2023 Bank of America Corp., FRN 2,881% 24/04/2023 Bank of America Corp., FRN 3,133% 05/02/2026 Bank of America Corp., FRN 3,419% 20/12/2028 Bank of America Corp., FRN 3,97% 05/03/2029 Bank of America Corp., FRN 4,244% 24/04/2038 Bank of America Corp., FRN 4,443% 20/01/2048 Bank of America Corp., FRN 5,875% Perpetual Bank of America Corp., FRN 6,5% Perpetual Bank of New York Mellon Corp. (The), FRN 2,661% 16/05/2023 BAT Capital Corp., 144A 3,557% 15/08/2027 BAT Capital Corp., 144A 4,39% 15/08/2037 Becton Dickinson and Co., FRN 3,212% 29/12/2020 Brighthouse Financial, Inc. 4,7% 22/06/2047 Brink’s Co. (The), 144A 4,625% 15/10/2027 Broadcom Corp. 3,125% 15/01/2025 Calpine Corp., 144A 5,25% 01/06/2026 Campbell Soup Co. 4,15% 15/03/2028 CCO Holdings LLC, 144A 5,875% 01/04/2024 CDW LLC 5% 01/09/2025 Celgene Corp. 4,35% 15/11/2047 Celgene Corp. 4,55% 20/02/2048 CF Industries, Inc., 144A 3,4% 01/12/2021 Charter Communications Operating LLC 3,75% 15/02/2028 Charter Communications Operating LLC 5,375% 01/04/2038 Charter Communications Operating LLC 6,484% 23/10/2045 Cisco Systems, Inc. 5,9% 15/02/2039 Citigroup, Inc., FRN 3,142% 24/01/2023 Citigroup, Inc., FRN 4,044% 01/06/2024 Citigroup, Inc., FRN 3,887% 10/01/2028 Citigroup, Inc., FRN 3,52% 27/10/2028 Citigroup, Inc., FRN 5,9% Perpetual Citigroup, Inc., FRN 5,95% Perpetual Cleveland Electric Illuminating Co. (The), 144A 3,5% 01/04/2028 Comcast Corp. 2,35% 15/01/2027 Comcast Corp. 3,2% 15/07/2036 Comcast Corp. 3,9% 01/03/2038 Comcast Corp. 3,4% 15/07/2046 CommScope Technologies LLC, 144A 5% 15/03/2027 Constellation Brands, Inc. 4,1% 15/02/2048 Cox Communications, Inc., 144A 3,15% 15/08/2024 Cox Communications, Inc., 144A 3,5% 15/08/2027 Crown Americas LLC, 144A 4,75% 01/02/2026 CSC Holdings LLC 6,75% 15/11/2021 CSX Corp. 3,25% 01/06/2027 CSX Corp. 3,8% 01/11/2046 CVR Partners LP, 144A 9,25% 15/06/2023 CVS Health Corp. 3,7% 09/03/2023 CVS Health Corp. 4,1% 25/03/2025 CVS Health Corp. 4,3% 25/03/2028 CVS Health Corp. 4,78% 25/03/2038 Daimler Finance North America LLC, 144A 3,35% 22/02/2023 Darden Restaurants, Inc. 4,55% 15/02/2048 Dell International LLC, 144A 6,02% 15/06/2026 Dell International LLC, 144A 8,35% 15/07/2046

639

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

110.000

109.757

0,24

USD

100.000

92.302

0,20

USD

60.000

55.947

0,12

USD

40.000

39.358

0,08

USD

350.000

340.706

0,73

USD

85.000

83.419

0,18

USD

150.000

141.026

0,30

USD

175.000

172.050

0,37

USD

40.000

38.970

0,08

USD

80.000

78.791

0,17

USD

115.000

112.928

0,24

USD

50.000

53.124

0,11

USD

90.000

87.397

0,19

USD

240.000

223.916

0,48

USD

90.000

84.741

0,18

USD

95.000

95.206

0,21

USD

30.000

24.890

0,05

USD USD USD USD

4.000 140.000 5.000 110.000

3.750 130.061 4.724 104.822

0,01 0,28 0,01 0,23

USD USD USD USD USD

19.000 13.000 20.000 45.000 85.000

19.114 12.828 17.778 41.308 83.493

0,04 0,03 0,04 0,09 0,18

USD

360.000

326.306

0,70

USD

30.000

28.392

0,06

USD USD USD USD USD USD USD USD

5.000 30.000 250.000 145.000 145.000 270.000 85.000 100.000

5.262 37.412 245.323 145.834 140.867 253.566 86.685 100.893

0,01 0,08 0,53 0,31 0,30 0,55 0,19 0,22

USD USD USD USD USD

60.000 85.000 75.000 155.000 240.000

57.031 74.617 62.735 141.285 193.789

0,12 0,16 0,14 0,30 0,42

USD

10.000

9.350

0,02

USD

30.000

27.043

0,06

USD

50.000

47.434

0,10

USD

30.000

27.982

0,06

USD USD USD USD USD USD USD USD USD

3.000 12.000 110.000 80.000 6.000 60.000 100.000 55.000 105.000

2.853 12.604 103.543 71.060 6.203 59.626 99.593 54.311 104.558

0,01 0,03 0,22 0,15 0,01 0,13 0,21 0,12 0,23

USD

210.000

206.706

0,44

USD

25.000

23.350

0,05

USD

180.000

189.915

0,41

USD

30.000

36.317

0,08

JPMorgan Funds - US Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Delta Air Lines Pass-Through Trust, Series 2015-1 ‘A’ 3,625% 30/01/2029 Delta Air Lines, Inc. 3,4% 19/04/2021 DISH DBS Corp. 6,75% 01/06/2021 DISH DBS Corp. 5,875% 15/07/2022 DISH DBS Corp. 5% 15/03/2023 Duke Energy Florida LLC 3,8% 15/07/2028 Duke Energy Florida LLC 4,2% 15/07/2048 Duquesne Light Holdings, Inc., 144A 3,616% 01/08/2027 Emera US Finance LP 3,55% 15/06/2026 Emera US Finance LP 4,75% 15/06/2046 Enable Midstream Partners LP 4,95% 15/05/2028 Entegris, Inc., 144A 4,625% 10/02/2026 EPR Properties, REIT 4,95% 15/04/2028 ESH Hospitality, Inc., REIT, 144A 5,25% 01/05/2025 Fidelity & Guaranty Life Holdings, Inc., 144A 5,5% 01/05/2025 Fifth Third Bancorp 8,25% 01/03/2038 First Data Corp., 144A 5,75% 15/01/2024 FirstEnergy Transmission LLC, 144A 5,45% 15/07/2044 Genesys Telecommunications Laboratories, Inc., 144A 10% 30/11/2024 Gilead Sciences, Inc. 4,6% 01/09/2035 Gilead Sciences, Inc. 4% 01/09/2036 Gilead Sciences, Inc. 4,15% 01/03/2047 Glencore Funding LLC, 144A 4,625% 29/04/2024 Glencore Funding LLC, 144A 4% 27/03/2027 Goldman Sachs Group, Inc. (The), FRN 2,876% 31/10/2022 Goldman Sachs Group, Inc. (The), FRN 2,908% 05/06/2023 Goldman Sachs Group, Inc. (The), FRN 2,905% 24/07/2023 Goldman Sachs Group, Inc. (The), FRN 3,814% 23/04/2029 Goldman Sachs Group, Inc. (The), FRN 4,223% 01/05/2029 Goldman Sachs Group, Inc. (The), FRN 4,017% 31/10/2038 Goldman Sachs Group, Inc. (The), FRN 5% Perpetual Goodman US Finance Three LLC, REIT, 144A 3,7% 15/03/2028 Goodyear Tire & Rubber Co. (The) 5% 31/05/2026 Goodyear Tire & Rubber Co. (The) 4,875% 15/03/2027 Harris Corp. 4,4% 15/06/2028 Hologic, Inc., 144A 4,375% 15/10/2025 Hughes Satellite Systems Corp. 6,625% 01/08/2026 Hyundai Capital America, 144A 1,75% 27/09/2019 IBM Credit LLC 3% 06/02/2023 Indiana Michigan Power Co. 3,85% 15/05/2028 Ingevity Corp., 144A 4,5% 01/02/2026 Intel Corp. 2,6% 19/05/2026 Intel Corp. 3,734% 08/12/2047 Iron Mountain, Inc., REIT, 144A 5,25% 15/03/2028 ITC Holdings Corp. 3,35% 15/11/2027 Jackson National Life Global Funding, 144A 2,6% 09/12/2020 Kraft Heinz Foods Co. 3% 01/06/2026 Kraft Heinz Foods Co. 5,2% 15/07/2045 Kraft Heinz Foods Co. 4,375% 01/06/2046 L3 Technologies, Inc. 4,4% 15/06/2028 Ladder Capital Finance Holdings LLLP, 144A 5,25% 15/03/2022 Lennar Corp. 4,75% 29/11/2027 Maple Escrow Subsidiary, Inc., 144A 4,985% 25/05/2038 Metropolitan Edison Co., 144A 4% 15/04/2025 Microsoft Corp. 2,4% 08/08/2026 Microsoft Corp. 3,5% 12/02/2035 Microsoft Corp. 4,1% 06/02/2037 Morgan Stanley, FRN 3,737% 24/04/2024 Morgan Stanley, FRN 3,591% 22/07/2028 Morgan Stanley, FRN 3,772% 24/01/2029

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD

53.552 90.000 8.000 5.000 2.000

52.003 89.775 8.021 4.704 1.736

0,11 0,19 0,02 0,01 0,00

USD

220.000

221.659

0,48

USD

70.000

70.700

0,15

USD USD USD

30.000 40.000 90.000

28.526 37.937 89.081

0,06 0,08 0,19

USD USD USD

135.000 2.000 75.000

132.152 1.904 73.378

0,28 0,00 0,16

USD

5.000

4.829

0,01

USD USD USD

4.000 30.000 32.000

3.920 41.248 32.131

0,01 0,09 0,07

USD

25.000

28.233

0,06

USD USD USD USD

6.000 15.000 25.000 90.000

6.705 15.551 24.165 86.456

0,01 0,03 0,05 0,19

USD

80.000

80.618

0,17

USD

70.000

66.021

0,14

USD

85.000

82.941

0,18

USD

465.000

449.220

0,97

USD

180.000

173.585

0,37

USD

125.000

119.111

0,26

USD

50.000

49.225

0,11

USD

35.000

31.908

0,07

USD

171.000

161.063

0,35

USD

80.000

75.737

0,16

USD

42.000

39.441

0,09

USD USD USD

3.000 175.000 2.000

2.757 176.294 1.910

0,01 0,38 0,00

USD

9.000

8.392

0,02

USD USD

125.000 125.000

122.557 123.098

0,26 0,27

USD USD USD USD

105.000 3.000 70.000 70.000

105.567 2.856 65.364 66.038

0,23 0,01 0,14 0,14

USD USD

7.000 75.000

6.513 70.419

0,01 0,15

USD USD USD USD USD

150.000 50.000 55.000 75.000 150.000

147.689 45.212 53.901 65.559 149.584

0,32 0,10 0,12 0,14 0,32

USD USD

4.000 6.000

4.010 5.655

0,01 0,01

USD

55.000

55.709

0,12

USD USD USD USD USD USD USD

35.000 440.000 105.000 45.000 70.000 285.000 190.000

34.993 407.288 102.105 46.917 69.727 270.978 183.144

0,08 0,88 0,22 0,10 0,15 0,58 0,39

Åðåíäýóåéò

Morgan Stanley, FRN 3,971% 22/07/2038 Mosaic Co. (The) 4,05% 15/11/2027 MPH Acquisition Holdings LLC, 144A 7,125% 01/06/2024 MPLX LP 4,5% 15/04/2038 MPLX LP 4,7% 15/04/2048 Nabors Industries, Inc., 144A 5,75% 01/02/2025 National Rural Utilities Cooperative Finance Corp. 3,4% 07/02/2028 New York Life Global Funding, 144A 1,7% 14/09/2021 Nissan Motor Acceptance Corp., 144A 2,6% 28/09/2022 Norfolk Southern Corp. 4,15% 28/02/2048 Novelis Corp., 144A 6,25% 15/08/2024 Owens Corning 4,4% 30/01/2048 Pennsylvania Electric Co., 144A 3,25% 15/03/2028 Prime Security Services Borrower LLC, 144A 9,25% 15/05/2023 Prudential Financial, Inc. 3,905% 07/12/2047 QUALCOMM, Inc. 2,9% 20/05/2024 Quicken Loans, Inc., 144A 5,75% 01/05/2025 Quicken Loans, Inc., 144A 5,25% 15/01/2028 Rackspace Hosting, Inc., 144A 8,625% 15/11/2024 Rochester Gas & Electric Corp., 144A 3,1% 01/06/2027 Schlumberger Holdings Corp., 144A 4% 21/12/2025 Seminole Hard Rock Entertainment, Inc., 144A 5,875% 15/05/2021 SES GLOBAL Americas Holdings GP, 144A 5,3% 25/03/2044 Sierra Pacific Power Co. 2,6% 01/05/2026 Six Flags Entertainment Corp., 144A 5,5% 15/04/2027 Southern California Edison Co. 3,4% 01/06/2023 Southern California Gas Co. 4,125% 01/06/2048 Springleaf Finance Corp. 5,625% 15/03/2023 Springleaf Finance Corp. 6,875% 15/03/2025 Sprint Communications, Inc., 144A 7% 01/03/2020 Standard Industries, Inc., 144A 4,75% 15/01/2028 Sysco Corp. 4,45% 15/03/2048 Tallgrass Energy Partners LP, 144A 5,5% 15/09/2024 Tenet Healthcare Corp., 144A 4,625% 15/07/2024 Tenet Healthcare Corp., 144A 5,125% 01/05/2025 Terex Corp., 144A 5,625% 01/02/2025 Terraform Global Operating LLC, 144A 6,125% 01/03/2026 TerraForm Power Operating LLC, 144A 4,25% 31/01/2023 TerraForm Power Operating LLC, 144A 5% 31/01/2028 Time Warner Cable LLC 5% 01/02/2020 T-Mobile USA, Inc. 4,5% 01/02/2026 T-Mobile USA, Inc. 4,75% 01/02/2028 Tutor Perini Corp., 144A 6,875% 01/05/2025 Union Pacific Corp. 4,375% 10/09/2038 United Airlines Pass-Through Trust ‘A’ 3,5% 01/09/2031 United Airlines Pass-Through Trust, Series 2014-2 ‘A’ 3,75% 03/03/2028 United Airlines Pass-Through Trust, Series 2016-2 ‘A’ 3,1% 07/04/2030 UnitedHealth Group, Inc. 4,25% 15/06/2048 Univision Communications, Inc., 144A 5,125% 15/05/2023 VeriSign, Inc. 4,75% 15/07/2027 Vertiv Group Corp., 144A 9,25% 15/10/2024 Viacom, Inc. 4,375% 15/03/2043 Virginia Electric & Power Co. 3,8% 01/04/2028 Walgreen Co. 3,1% 15/09/2022

640

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

90.000 146.000

83.364 139.687

0,18 0,30

USD USD USD

3.000 55.000 25.000

3.083 51.011 23.182

0,01 0,11 0,05

USD

2.000

1.894

0,00

USD

115.000

112.034

0,24

USD

50.000

47.628

0,10

USD USD USD USD

75.000 75.000 2.000 35.000

72.073 72.337 2.001 29.261

0,16 0,16 0,00 0,06

USD

95.000

89.043

0,19

USD

6.000

6.397

0,01

USD USD

70.000 95.000

63.688 89.823

0,14 0,19

USD

22.000

21.725

0,05

USD

3.000

2.778

0,01

USD

12.000

12.053

0,03

USD

50.000

47.675

0,10

USD

190.000

189.850

0,41

USD

13.000

13.130

0,03

USD USD

35.000 210.000

30.145 194.640

0,06 0,42

USD

13.000

12.643

0,03

USD

115.000

114.718

0,25

USD

70.000

70.140

0,15

USD

4.000

3.979

0,01

USD

10.000

9.976

0,02

USD

17.000

17.595

0,04

USD USD

5.000 30.000

4.593 29.206

0,01 0,06

USD

33.000

33.800

0,07

USD

3.000

2.852

0,01

USD USD

3.000 5.000

2.876 4.978

0,01 0,01

USD

1.000

1.002

0,00

USD

2.000

1.933

0,00

USD USD USD USD

3.000 100.000 2.000 2.000

2.839 102.182 1.866 1.854

0,01 0,22 0,00 0,00

USD USD

6.000 90.000

6.023 91.250

0,01 0,20

USD

35.000

33.950

0,07

USD

55.724

55.467

0,12

USD

73.018

68.591

0,15

USD

80.000

80.354

0,17

USD USD

18.000 13.000

17.368 12.327

0,04 0,03

USD USD

8.000 45.000

7.918 37.659

0,02 0,08

USD USD

75.000 110.000

74.926 107.827

0,16 0,23

JPMorgan Funds - US Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD

170.000 95.000 60.000 135.000

170.490 93.559 57.767 135.200

0,37 0,20 0,12 0,29

Walmart, Inc. 3,95% 28/06/2038 Welltower, Inc., REIT 4,25% 15/04/2028 Xcel Energy, Inc. 3,35% 01/12/2026 Xcel Energy, Inc. 4% 15/06/2028

14.513.404

31,23

Óýíïëï Ïìïëüãùí

18.900.745

40,67

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

18.900.745

40,67

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund - JPM US Dollar Liquidity X (dist.)†

748.054

1,61

748.054

1,61

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

748.054

1,61

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

748.054

1,61

44.947.064

96,72

1.454.039

3,13

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

748.054

68.953

0,15

46.470.056

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï ÊáíáäÜò Ãáëëßá Ïëëáíäßá Ëïõîåìâïýñãï Åëâåôßá Éñëáíäßá Áõóôñáëßá Éáðùíßá Äáíßá Éóðáíßá Óïõçäßá Éôáëßá Ãåñìáíßá ÍÞóïé ÊåúìÜí ÕðåñåèíéêÜ Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÇíùìÝíï Âáóßëåéï Ïëëáíäßá Ëïõîåìâïýñãï ÊáíáäÜò Ãáëëßá Åëâåôßá Éñëáíäßá Áõóôñáëßá Éáðùíßá ÍÞóïé ÊåúìÜí Óïõçäßá Ãåñìáíßá Éóðáíßá ÕðåñåèíéêÜ Öéíëáíäßá Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

641

Íüìéóìá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 68,42 8,66 3,94 3,27 3,18 1,95 1,52 1,22 1,07 1,05 0,62 0,60 0,43 0,37 0,23 0,17 0,02 96,72 3,28 100,00

% Êáèáñïý Åíåñãçôéêïý 71,83 4,83 3,70 3,58 3,26 2,82 2,22 2,14 1,44 0,86 0,79 0,53 0,40 0,24 0,02 0,01 0,01 98,68 1,32 100,00

JPMorgan Funds - US Corporate Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

164 429 92 210 143 26 63 1.045 6.450 69 12 15 3.729 23 104

0,02 0,01 -

12.574

0,03

(23) (60) (74) (220) (471) (349.739) (2.064) (2.664) (82) (20) (439) (12) (347) (433)

(0,75) (0,01) (0,01) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(356.648)

(0,77)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(344.074)

(0,74)

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(120.195) 4.872.227 1.451.719 1.918.687

39 1.179 37.969 61.492

0,01 0,08 0,13

100.679

0,22

(1.775) (2.736) (786) (71.375) (809)

(0,01) (0,01) (0,15) -

(77.481)

(0,17)

23.198

0,05

Íüìéóìá ðïõ áãïñÜóôçêå

Ðïóü ðïõ áãïñÜóôçêå

EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD

61.441 88.747 24.903 35.730 29.123 4.256 6.391 228.018 1.242.644 8.070 2.886 30.225 278.228 25.419 1.354.418

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 71.413 102.960 28.920 41.415 33.786 4.940 5.433 194.913 1.061.582 6.872 2.468 25.932 235.625 21.800 1.160.476

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 03/08/2018

Barclays BNP Paribas Merrill Lynch RBC Toronto-Dominion Bank RBC ANZ Barclays Merrill Lynch RBC Toronto-Dominion Bank Barclays BNP Paribas National Australia Bank State Street

05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/08/2018 02/07/2018 05/07/2018 11/07/2018 11/07/2018

ANZ Citibank National Australia Bank State Street Toronto-Dominion Bank HSBC Merrill Lynch RBC State Street Merrill Lynch BNP Paribas ANZ Citibank Morgan Stanley

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD

13.269 3.659 5.857 1.160.476 95.471 17.970.150 146.450 158.638 14.987 6.569 102.891 8.682 89.195 45.206

USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR

15.475 4.321 6.895 1.351.575 111.646 21.284.597 172.675 187.474 17.541 7.686 88.747 7.466 76.862 39.176

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ US 10 Year Note, 19/09/2018 US 2 Year Note, 28/09/2018 US Long Bond, 19/09/2018 US Ultra Bond, 19/09/2018

(1) 23 10 12

USD USD USD USD

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò Euro-Bobl, 06/09/2018 Euro-Bund, 06/09/2018 Euro-Schatz, 06/09/2018 US 10 Year Ultra Note, 19/09/2018 US 5 Year Note, 28/09/2018

(3) (2) (6) (49) (3)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

642

EUR EUR EUR USD USD

(461.612) (378.369) (783.034) (6.284.633) (340.817)

JPMorgan Funds - US Dollar Money Market Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ ÐéóôïðïéçôéêÜ ÊáôáèÝóåùí ÂÝëãéï KBC Bank NV 2,14% 30/07/2018

USD

8.000.000

8.000.000 8.000.000

ÊáíáäÜò Bank of Montreal, FRN 1,75% 12/07/2018 Bank of Nova Scotia (The), FRN 2,405% 19/06/2019 Royal Bank of Canada, FRN 2,587% 27/03/2019

2.000.000

2.000.001

0,44

USD

5.000.000

5.000.000

1,09

USD

15.000.000

15.000.000

Êßíá China Construction Bank Corp. 2,47% 20/08/2018 Industrial & Commercial Bank of China Ltd. 2,48% 17/07/2018

Ãáëëßá Natixis SA 1,61% 09/08/2018

Éáðùíßá Chiba Bank Ltd. 2,2% 03/08/2018 Mizuho Bank Ltd., FRN 2,835% 24/09/2018 Mizuho Bank Ltd. 2,34% 05/07/2018 Sumitomo Mitsui Trust Bank Ltd., FRN 2,303% 06/08/2018

Ïëëáíäßá Cooperatieve Rabobank UA, FRN 2,264% 23/07/2018

Óïõçäßá Skandinaviska Enskilda Banken AB 1,91% 25/07/2018 Svenska Handelsbanken AB, FRN 1,72% 03/07/2018

ÇíùìÝíï Âáóßëåéï Standard Chartered Bank, FRN 2,313% 27/07/2018

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Wells Fargo Bank NA, FRN 1,78% 16/10/2018

USD

12.000.000

USD

8.000.000

USD

8.000.000

USD

USD

12.000.000

8.000.000

3,27 4,80

12.000.000

2,62

12.000.000

2,62

8.000.000

1,74

8.000.000

1,75

16.000.000

3,49

11.989.559

2,62

11.989.559

2,62

8.000.000

1,75

USD USD

4.000.000 5.000.000

4.004.036 5.000.000

0,87 1,09

USD

2.000.000

1.999.862

0,44

19.003.898

4,15

USD

7.000.000

7.000.000

1,53

7.000.000

1,53

USD

5.000.000

5.000.000

1,09

USD

9.000.000

9.000.000

1,96

14.000.000

3,05

USD

USD

7.500.000

10.000.000

Óýíïëï Ðéóôïðïéçôéêþí ÊáôáèÝóåùí

7.500.000

1,64

7.500.000

1,64

10.000.000

2,18

10.000.000

2,18

127.493.458

27,82

ÅìðïñéêÜ Áîéüãñáöá Áõóôñáëßá Australia & New Zealand Banking Group Ltd., FRN 2,253% 31/08/2018 Commonwealth Bank of Australia, FRN 2,246% 10/10/2018 National Australia Bank Ltd., FRN 2,356% 10/05/2019 Westpac Banking Corp., FRN 2,293% 27/09/2018 Westpac Banking Corp., FRN 2,317% 13/02/2019

USD

10.000.000

10.000.000

2,18

USD

12.000.000

12.000.000

2,62

USD

10.000.000

10.000.000

USD

12.000.000

11.999.855

USD

3.000.000

3.000.000 46.999.855

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊáíáäÜò Canadian Imperial Bank of Commerce, FRN 2,313% 06/12/2018 Federation des caisses Desjardins du Quebec 0% 20/12/2018 Toronto-Dominion Bank (The), FRN 2,609% 26/03/2019

USD

12.000.000

12.000.000

2,62

USD

15.000.000

14.826.150

3,24

USD

15.000.000

15.000.000

3,27

41.826.150

9,13

2.000.000

0,44

2.000.000

0,44

4.992.708

1,09

4.992.708

1,09

4.997.333

1,09

4.997.333

1,09

10.000.000 4.497.209

2,18 0,98

14.497.209

3,16

1,74

USD

22.000.001 ×éëÞ Banco Del Estado De Chile 2,27% 02/08/2018

1,74

Åðåíäýóåéò

2,18 2,62 0,65 10,25

ÍÞóïé ÊåúìÜí Alpine Securitization Ltd. 2,4% 01/11/2018

Êßíá Bank of China Ltd. 0% 23/07/2018

Ãáëëßá Antalis SA 0% 10/07/2018

Ãåñìáíßá DZ Bank AG Deutsche Zentral-Genossenschaftsbank, FRN 2,263% 06/09/2018 NRW Bank 0% 13/07/2018

Éáðùíßá Mitsubishi UFJ Trust & Banking Corp. 0% 18/09/2018 Sumitomo Mitsui Trust Bank Ltd. 0% 04/09/2018 Toyota Motor Credit Corp., FRN 2,433% 11/01/2019

Óïõçäßá Swedbank AB 0% 27/07/2018

Åëâåôßá UBS AG, FRN 2,517% 10/12/2018

ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá First Abu Dhabi Bank PJSC 0% 14/08/2018

ÇíùìÝíï Âáóßëåéï HSBC Bank plc, FRN 2,215% 05/11/2018

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Autobahn Funding Co. LLC 0% 02/07/2018 Charta LLC 0% 06/07/2018 Fairway Finance Corp., FRN 2,356% 10/09/2018 Liberty Street Funding LLC 0% 04/09/2018 LMA-Americas LLC 0% 23/07/2018 LMA-Americas LLC 0% 10/12/2018 MetLife Short Term Funding LLC 0% 16/07/2018

USD

USD

USD

USD USD

2.000.000

5.000.000

5.000.000

10.000.000 4.500.000

USD

12.000.000

11.939.420

2,61

USD

6.000.000

5.975.467

1,30

USD

12.000.000

12.000.000

2,62

29.914.887

6,53

9.986.736

2,18

9.986.736

2,18

10.000.000

2,18

10.000.000

2,18

7.977.544

1,74

7.977.544

1,74

13.000.000

2,84

13.000.000

2,84

USD

USD

USD

USD

10.000.000

10.000.000

8.000.000

13.000.000

USD USD

2.000.000 8.000.000

2.000.000 7.997.946

0,44 1,74

USD

10.000.000

10.000.000

2,18

USD USD USD

9.000.000 8.800.000 4.000.000

8.962.240 8.789.990 3.955.636

1,96 1,92 0,86

USD

6.750.000

6.744.619

1,47

48.450.431

10,57

Óýíïëï Åìðïñéêþí ÁîéïãñÜöùí

234.642.853

51,20

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

362.136.311

79,02

Óýíïëï Åðåíäýóåùí

362.136.311

79,02

92.247.082

20,13

ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

643

3.880.770

0,85

458.264.163

100,00

JPMorgan Funds - US Dollar Money Market Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÊáíáäÜò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Áõóôñáëßá Óïõçäßá Êßíá ÇíùìÝíï Âáóßëåéï Ãáëëßá Ãåñìáíßá ×éëÞ Åëâåôßá ÂÝëãéï ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Ïëëáíäßá ÍÞóïé ÊåúìÜí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éáðùíßá Áõóôñáëßá ÊáíáäÜò Óéíãêáðïýñç Ãáëëßá Ïëëáíäßá Óïõçäßá Êßíá Ãåñìáíßá ÇíùìÝíï Âáóßëåéï Åëâåôßá ÂÝëãéï ÇíùìÝíá ÁñáâéêÜ ÅìéñÜôá Íïñâçãßá ×éëÞ Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 13,93 12,75 10,68 10,25 5,23 4,58 4,48 3,71 3,16 2,62 2,18 1,74 1,74 1,53 0,44 79,02 20,98 100,00

% Êáèáñïý Åíåñãçôéêïý 20,53 12,22 9,87 7,17 5,63 5,16 3,99 2,82 2,82 1,65 1,64 1,41 1,41 1,41 0,29 0,23 78,25 21,75 100,00

644

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - US Equity All Cap Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Invesco Ltd.

USD

143.021

ÊáíáäÜò Fairfax Financial Holdings Ltd. Waste Connections, Inc.

USD USD

8.510 312.527

Éñëáíäßá Allergan plc Jazz Pharmaceuticals plc Medtronic plc

USD USD USD

54.036 49.646 48.768

Ëïõîåìâïýñãï Spotify Technology SA

Åëâåôßá Chubb Ltd.

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Acadia Healthcare Co., Inc. Adobe Systems, Inc. AdvanSix, Inc. Aetna, Inc. Alleghany Corp. Ally Financial, Inc. Alphabet, Inc. ‘C’ Amazon.com, Inc. American Electric Power Co., Inc. American Express Co. American Homes 4 Rent, REIT ‘A’ American International Group, Inc. AmerisourceBergen Corp. Amphenol Corp. ‘A’ Analog Devices, Inc. Apergy Corp. Apple, Inc. Applied Materials, Inc. Arista Networks, Inc. Arrow Electronics, Inc. AT&T, Inc. AutoZone, Inc. Ball Corp. Bank of America Corp. Best Buy Co., Inc. BlackRock, Inc. Boeing Co. (The) Booking Holdings, Inc. Brinker International, Inc. Brixmor Property Group, Inc., REIT Broadcom, Inc. Capital One Financial Corp. Carlisle Cos., Inc. Cavium, Inc. CBRE Group, Inc. ‘A’ CBS Corp. (Non-Voting) ‘B’ Centene Corp. Charles Schwab Corp. (The) Charter Communications, Inc. ‘A’ Cisco Systems, Inc. Citigroup, Inc. Citizens Financial Group, Inc. Clear Channel Outdoor Holdings, Inc. ‘A’ Clorox Co. (The) Columbia Sportswear Co. Comerica, Inc. CommScope Holding Co., Inc. Concho Resources, Inc. ConocoPhillips Copart, Inc. CorePoint Lodging, Inc., REIT Corning, Inc. Coty, Inc. ‘A’ CVS Health Corp. Deere & Co.

USD

USD

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

39.476

52.221

155.700 52.911 74.574 31.190 5.863 155.162 45.735 30.974 142.328 70.303 271.255 195.475 30.304 80.509 60.800 38.715 272.055 144.765 25.106 78.774 82.430 15.899 329.176 982.311 58.043 13.243 43.157 4.519 108.324 381.862 43.696 205.632 49.946 99.886 331.647 97.799 61.433 434.632 34.857 233.121 170.697 188.506 50.503 23.936 55.435 71.781 174.427 70.937 147.373 153.943 116.244 273.589 333.331 34.707 52.159

3.842.259

0,21

3.842.259

0,21

4.785.173 23.614.540

0,27 1,30

28.399.713

1,57

9.076.697 8.585.531 4.202.827

0,50 0,48 0,23

21.865.055

1,21

6.698.880

0,37

6.698.880

0,37

6.632.850

0,36

6.632.850

0,36

6.304.293 12.894.675 2.776.390 5.772.957 3.413.233 4.126.533 51.489.606 53.243.687 9.822.055 6.956.833 6.020.505 10.432.501 2.594.780 7.044.135 5.879.968 1.577.830 50.738.257 6.727.230 6.523.794 5.896.628 2.651.361 10.679.517 11.657.768 28.364.230 4.387.180 6.721.948 14.624.828 9.149.484 5.268.338 6.718.862 10.701.150 19.092.931 5.496.557 8.760.502 15.753.232 5.487.502 7.639.194 22.659.539 10.232.621 10.099.967 11.591.180 7.500.654 220.951 3.220.110 5.116.096 6.599.904 5.076.698 9.907.061 10.362.532 8.686.234 3.003.745 7.444.357 4.671.634 2.264.111 7.402.666

0,35 0,71 0,15 0,32 0,19 0,23 2,84 2,94 0,54 0,38 0,33 0,58 0,14 0,39 0,32 0,09 2,80 0,37 0,36 0,33 0,15 0,59 0,64 1,56 0,24 0,37 0,81 0,51 0,29 0,37 0,59 1,05 0,30 0,48 0,87 0,30 0,42 1,25 0,56 0,56 0,64 0,41 0,01 0,18 0,28 0,36 0,28 0,55 0,57 0,48 0,17 0,41 0,26 0,13 0,41

Åðåíäýóåéò

Delta Air Lines, Inc. DexCom, Inc. Dick’s Sporting Goods, Inc. DISH Network Corp. ‘A’ Dover Corp. Dr Pepper Snapple Group, Inc. Duke Energy Corp. Eagle Materials, Inc. East West Bancorp, Inc. EastGroup Properties, Inc., REIT Edison International Electronic Arts, Inc. Energizer Holdings, Inc. Entercom Communications Corp. ‘A’ EOG Resources, Inc. EQT Corp. Eversource Energy Evolent Health, Inc. ‘A’ Exact Sciences Corp. Exelixis, Inc. Expedia Group, Inc. Exxon Mobil Corp. Facebook, Inc. ‘A’ Fastenal Co. Federal Realty Investment Trust, REIT Fifth Third Bancorp First Republic Bank Fortune Brands Home & Security, Inc. Gartner, Inc. Genuine Parts Co. Global Payments, Inc. GoDaddy, Inc. ‘A’ Graphic Packaging Holding Co. Guidewire Software, Inc. Hartford Financial Services Group, Inc. (The) HCA Healthcare, Inc. Hewlett Packard Enterprise Co. Hilton Worldwide Holdings, Inc. Home Depot, Inc. (The) Honeywell International, Inc. Illinois Tool Works, Inc. Illumina, Inc. Intercept Pharmaceuticals, Inc. Intuitive Surgical, Inc. Johnson & Johnson KapStone Paper and Packaging Corp. Kimco Realty Corp., REIT Kinder Morgan, Inc. Kohl’s Corp. Kroger Co. (The) Lennox International, Inc. LKQ Corp. Loews Corp. Lululemon Athletica, Inc. M&T Bank Corp. Marathon Petroleum Corp. Marsh & McLennan Cos., Inc. Martin Marietta Materials, Inc. Mastercard, Inc. ‘A’ Merck & Co., Inc. Microsoft Corp. Mid-America Apartment Communities, Inc., REIT Middleby Corp. (The) Molson Coors Brewing Co. ‘B’ Morgan Stanley Murphy USA, Inc. Nasdaq, Inc. Netflix, Inc. Nexstar Media Group, Inc. ‘A’ NextEra Energy, Inc. Nordson Corp. Nordstrom, Inc. Northern Trust Corp. NVIDIA Corp. Occidental Petroleum Corp. Old Dominion Freight Line, Inc. Oshkosh Corp. Outfront Media, Inc., REIT Palo Alto Networks, Inc. Parker-Hannifin Corp. PayPal Holdings, Inc. PBF Energy, Inc. ‘A’ Pfizer, Inc. Phillips 66

645

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

354.250 34.890 61.563 350.105 79.870 84.738 58.109 60.232 147.449 43.358 73.689 91.310 88.716 510.575 60.773 144.658 79.059 220.920 72.599 141.569 40.546 212.380 138.701 70.490 34.810 202.731 93.199 100.434 61.008 47.824 109.311 158.624 326.335 54.071

17.662.905 3.288.731 2.248.896 11.833.549 5.892.010 10.171.102 4.586.834 6.374.955 9.812.731 4.131.584 4.633.933 12.983.369 5.641.450 3.867.606 7.643.420 8.263.588 4.595.304 4.827.102 4.378.446 3.038.779 4.894.308 17.661.521 27.267.923 3.457.534 4.400.158 5.880.213 9.139.560 5.378.743 8.174.767 4.408.655 12.157.569 11.170.302 4.736.753 4.824.215

0,97 0,18 0,12 0,65 0,33 0,56 0,25 0,35 0,54 0,23 0,26 0,72 0,31 0,21 0,42 0,46 0,25 0,27 0,24 0,17 0,27 0,97 1,50 0,19 0,24 0,32 0,50 0,30 0,45 0,24 0,67 0,62 0,26 0,27

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

165.517 43.417 240.093 198.547 30.940 70.062 33.057 34.624 39.405 16.860 111.944 121.930 341.831 555.000 126.154 194.027 55.426 211.317 307.103 46.415 83.317 98.808 40.576 43.214 102.115 219.370 325.531

8.438.884 4.429.402 3.520.964 15.749.741 6.139.888 10.111.348 4.618.889 9.650.921 3.262.143 8.165.467 13.691.871 4.215.730 5.812.836 9.720.825 9.370.088 5.549.172 10.809.733 6.776.936 14.912.922 5.873.354 14.288.449 6.997.089 3.312.625 9.630.888 20.197.326 13.368.408 32.385.452

0,47 0,24 0,19 0,87 0,34 0,56 0,26 0,53 0,18 0,45 0,76 0,23 0,32 0,54 0,52 0,31 0,60 0,37 0,82 0,32 0,79 0,39 0,18 0,53 1,11 0,74 1,79

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

84.696 30.371 113.346 158.028 76.456 78.936 43.940 96.005 58.515 34.732 142.833 60.819 62.436 120.942 51.118 127.364 254.802 50.648 27.302 130.093 79.977 609.264 85.118

8.487.386 3.173.769 7.691.660 7.631.962 5.743.757 7.251.061 17.426.604 7.128.371 9.723.145 4.496.405 7.483.021 6.351.632 15.043.018 10.227.460 7.732.364 8.894.465 4.950.803 10.505.408 4.302.249 10.848.455 3.402.222 22.174.163 9.658.339

0,47 0,18 0,42 0,42 0,32 0,40 0,96 0,39 0,54 0,25 0,41 0,35 0,83 0,56 0,43 0,49 0,27 0,58 0,24 0,60 0,19 1,22 0,53

JPMorgan Funds - US Equity All Cap Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

PNC Financial Services Group, Inc. (The) Post Holdings, Inc. Procter & Gamble Co. (The) Progressive Corp. (The) Prudential Financial, Inc. Public Storage, REIT QUALCOMM, Inc. Rayonier, Inc., REIT Red Hat, Inc. Revance Therapeutics, Inc. Ross Stores, Inc. S&P Global, Inc. Sage Therapeutics, Inc. SailPoint Technologies Holding, Inc. salesforce.com, Inc. ServiceNow, Inc. Southwest Airlines Co. Spark Therapeutics, Inc. Splunk, Inc. Square, Inc. ‘A’ Stanley Black & Decker, Inc. SunTrust Banks, Inc. T Rowe Price Group, Inc. Take-Two Interactive Software, Inc. Teladoc, Inc. Tesla, Inc. Texas Instruments, Inc. TherapeuticsMD, Inc. Tiffany & Co. Travelers Cos., Inc. (The) United Technologies Corp. UnitedHealth Group, Inc. Unum Group US Bancorp Veeva Systems, Inc. ‘A’ Verizon Communications, Inc. Vertex Pharmaceuticals, Inc. Visa, Inc. ‘A’ WABCO Holdings, Inc. Walgreens Boots Alliance, Inc. Wayfair, Inc. ‘A’ Wells Fargo & Co. WestRock Co. Weyerhaeuser Co., REIT Williams Cos., Inc. (The) Worldpay, Inc. Xcel Energy, Inc.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

106.762 93.724 100.590 150.070 31.852 38.973 87.610 159.757 42.858 120.635 98.632 72.235 20.041 92.271 120.357 59.004 107.344 60.258 68.686 71.290 66.885 179.514 112.303 30.533 81.159 11.100 121.564 622.300 41.897 74.660 74.422 163.749 94.125 204.534 72.612 139.940 51.832 140.144 48.657 137.051 39.626 481.908 117.063 108.602 180.360 106.888 213.746

14.543.653 8.075.728 7.849.541 8.938.169 3.007.307 8.860.122 4.973.182 6.139.462 5.868.117 3.356.669 8.441.420 14.954.812 3.079.300 2.312.773 16.444.979 10.268.171 5.481.521 5.065.589 6.785.833 4.416.772 9.022.118 12.041.799 13.232.101 3.661.212 4.764.033 3.867.961 13.457.135 4.091.622 5.514.274 9.186.166 9.323.960 40.164.355 3.508.039 10.271.697 5.634.691 7.043.880 8.587.267 18.701.516 5.750.528 8.201.817 4.685.775 27.203.707 6.714.734 3.926.505 4.886.854 8.781.384 9.724.374

0,80 0,45 0,43 0,49 0,17 0,49 0,27 0,34 0,32 0,19 0,47 0,83 0,17 0,13 0,91 0,57 0,30 0,28 0,37 0,24 0,50 0,66 0,73 0,20 0,26 0,21 0,74 0,23 0,30 0,51 0,51 2,22 0,19 0,57 0,31 0,39 0,47 1,03 0,32 0,45 0,26 1,50 0,37 0,22 0,27 0,48 0,54

1.701.020.743

93,82

Óýíïëï Ìåôï÷þí

1.768.459.500

97,54

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1.768.459.500

97,54

Åðåíäýóåéò

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

44.044.686

2,43

44.044.686

2,43

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

44.044.686

2,43

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

44.044.686

5.953

0,00

5.953

0,00

Óýíïëï Ìåôï÷þí

5.953

0,00

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

5.953

0,00

USD

44.044.686

2,43

1.812.510.139

99,97

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

1.833.404

0,10

(1.213.759)

(0,07)

1.813.129.784

100,00

* Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÊáíáäÜò Éñëáíäßá Åëâåôßá Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÊáíáäÜò Óéíãêáðïýñç Éñëáíäßá Âåñìïýäåò Åëâåôßá ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

121.484

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá USD

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

Ìåôï÷Ýò USD

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Media General, Inc., CVR*

Íüìéóìá

646

% Êáèáñïý Åíåñãçôéêïý 93,82 2,80 1,57 1,21 0,36 0,21 99,97 0,03 100,00

% Êáèáñïý Åíåñãçôéêïý 91,16 3,98 1,85 0,81 0,71 0,60 0,42 0,11 99,64 0,36 100,00

JPMorgan Funds - US Equity All Cap Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå AUD AUD AUD EUR EUR EUR EUR EUR PLN USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 86.269 19.677 25.491 1.678.368 4.455.876 1.953.645 81.458 526.484 7.226 14.210 29.837 44.945 16.716 2.416.999 1.462.174 10.911 1.928 6.859.126 6.349.671 7.723 1.718 2.204 5.821

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD USD AUD AUD AUD AUD EUR EUR EUR EUR EUR EUR PLN PLN PLN PLN

Ðïóü ðïõ ðùëÞèçêå 63.592 14.454 18.797 1.946.098 5.158.145 2.261.090 94.355 612.421 1.921 19.212 39.215 60.834 22.488 2.071.858 1.249.195 9.262 1.632 5.882.811 5.446.714 28.886 6.397 8.169 21.653

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý -

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Barclays Merrill Lynch National Australia Bank ANZ BNP Paribas Merrill Lynch National Australia Bank Toronto-Dominion Bank Citibank Barclays Goldman Sachs Merrill Lynch RBC ANZ BNP Paribas Citibank HSBC RBC Toronto-Dominion Bank Barclays Morgan Stanley National Australia Bank Toronto-Dominion Bank

133 80 33 9.166 32.860 14.867 542 923 3 19 870 9 104 3.327 6.887 121 27 5.771 4.360 33 14 29 57 80.235

-

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

Citibank National Australia Bank RBC ANZ BNP Paribas HSBC Merrill Lynch National Australia Bank RBC Toronto-Dominion Bank Barclays BNP Paribas HSBC RBC Barclays BNP Paribas National Australia Bank ANZ Barclays Morgan Stanley Toronto-Dominion Bank

(56.768) (465) (913) (251) (38.462) (6.111.965) (14.771) (986) (65.710) (23) (13) (12.880) (74) (150) (76) (5.224) (542) (65) (23.053) (55) (677)

(0,34) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(6.333.123)

(0,34)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(6.252.888)

(0,34)

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò AUD AUD AUD EUR EUR EUR EUR EUR EUR EUR PLN PLN PLN PLN USD USD USD USD USD USD USD

3.413.498 22.122 49.180 645.741 2.009.610 314.191.073 809.195 343.769 4.571.596 1.360 13.422 1.242.256 7.081 18.302 44.193 1.225.119 94.301 7.278 4.352.853 6.203 160.530

USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD EUR EUR EUR EUR EUR EUR

2.578.238 16.805 37.241 752.526 2.379.617 372.138.151 957.467 401.470 5.391.526 1.607 3.586 343.609 1.959 5.022 59.930 1.056.705 81.458 6.303 3.756.208 5.372 138.378

647

JPMorgan Funds - US Growth Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

% Êáèáñïý Åíåñãçôéêïý

Áãïñáßá Áîßá USD

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ìåôï÷Ýò ÊáíáäÜò Shopify, Inc. ‘A’

ÇíùìÝíï Âáóßëåéï Atlassian Corp. plc ‘A’

USD

USD

16.100

27.100

2.378.936

0,53

2.378.936

0,53

1.698.492

0,37

1.698.492 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ABIOMED, Inc. Activision Blizzard, Inc. Adobe Systems, Inc. Alnylam Pharmaceuticals, Inc. Alphabet, Inc. ‘C’ Amazon.com, Inc. Amphenol Corp. ‘A’ Apple, Inc. Applied Materials, Inc. Becton Dickinson and Co. Boeing Co. (The) Booking Holdings, Inc. Boston Scientific Corp. Broadcom, Inc. Charles Schwab Corp. (The) Constellation Brands, Inc. ‘A’ CoStar Group, Inc. Delta Air Lines, Inc. DexCom, Inc. Ecolab, Inc. Electronic Arts, Inc. Equinix, Inc., REIT Estee Lauder Cos., Inc. (The) ‘A’ Facebook, Inc. ‘A’ GrubHub, Inc. Home Depot, Inc. (The) Honeywell International, Inc. Illumina, Inc. Intercontinental Exchange, Inc. Intuitive Surgical, Inc. Las Vegas Sands Corp. Lululemon Athletica, Inc. Mastercard, Inc. ‘A’ Match Group, Inc. MercadoLibre, Inc. Microsoft Corp. Monster Beverage Corp. Morgan Stanley Netflix, Inc. NVIDIA Corp. PayPal Holdings, Inc. Regeneron Pharmaceuticals, Inc. Rockwell Automation, Inc. Roper Technologies, Inc. Ross Stores, Inc. S&P Global, Inc. salesforce.com, Inc. ServiceNow, Inc. Sherwin-Williams Co. (The) Southwest Airlines Co. Square, Inc. ‘A’ SVB Financial Group Tesla, Inc. Thermo Fisher Scientific, Inc. Twitter, Inc. United Rentals, Inc. UnitedHealth Group, Inc. Vertex Pharmaceuticals, Inc. Visa, Inc. ‘A’ Vulcan Materials Co. Wayfair, Inc. ‘A’ Worldpay, Inc.

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

7.700 145.200 53.700 13.900 18.898 15.700 17.700 98.500 108.700 41.000 28.200 1.700 176.600 26.500 229.200 23.600 5.447 10.500 26.307 13.200 64.000 6.700 51.100 56.200 19.100 73.100 27.500 5.800 79.500 38.800 22.000 23.100 119.200 36.900 15.600 131.900 66.500 73.000 39.300 41.100 139.400 700 16.600 23.900 58.500 46.800 71.100 66.000 9.000 45.300 50.600 11.800 8.400 7.400 69.200 24.100 46.000 28.600 80.200 8.800 10.900 60.800

0,37

3.219.370 11.197.098 13.086.958 1.372.834 21.275.841 26.987.986 1.548.661 18.370.250 5.051.289 9.853.325 9.556.275 3.441.939 5.745.681 6.489.850 11.949.342 5.128.752 2.288.257 523.530 2.479.698 1.869.648 9.100.160 2.860.398 7.355.845 11.048.639 2.017.533 14.506.329 3.968.800 1.616.663 5.879.025 18.791.228 1.682.450 2.923.074 23.576.568 1.455.705 4.626.570 13.122.072 3.782.520 3.525.535 15.586.380 9.902.428 11.624.566 242.484 2.774.607 6.618.866 5.006.723 9.689.004 9.714.748 11.485.650 3.691.710 2.313.245 3.134.923 3.461.589 2.927.106 1.520.108 3.069.366 3.624.278 11.282.880 4.738.305 10.702.289 1.131.812 1.288.925 4.995.024

0,71 2,48 2,90 0,30 4,71 5,97 0,34 4,07 1,12 2,18 2,12 0,76 1,27 1,44 2,65 1,14 0,51 0,12 0,55 0,41 2,01 0,63 1,63 2,45 0,45 3,21 0,88 0,36 1,30 4,16 0,37 0,65 5,22 0,32 1,02 2,90 0,84 0,78 3,45 2,19 2,57 0,05 0,61 1,47 1,11 2,14 2,15 2,54 0,82 0,51 0,69 0,77 0,65 0,34 0,68 0,80 2,50 1,05 2,37 0,25 0,29 1,11

433.802.714

96,04

Óýíïëï Ìåôï÷þí

437.880.142

96,94

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

437.880.142

96,94

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

6.151.137

6.151.137

1,36

6.151.137

1,36

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

6.151.137

1,36

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

6.151.137

1,36

444.031.279

98,30

ÌåôñçôÜ

2.580.223

0,57

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

5.083.031

1,13

451.694.533

100,00

Óýíïëï Åðåíäýóåùí

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

648

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÊáíáäÜò ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óéíãêáðïýñç Ëïõîåìâïýñãï ÊáíáäÜò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 96,04 1,36 0,53 0,37 98,30 1,70 100,00

% Êáèáñïý Åíåñãçôéêïý 96,39 2,62 0,49 0,25 99,75 0,25 100,00

JPMorgan Funds - US Growth Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 1.088.016 282.012 156.832 56.576.960 450.929 401.375 1.765.585 69.909.677 808.294 186.754 103.903 1.378.888

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR

1.259.471 326.705 182.040 65.792.107 522.638 466.330 1.505.393 60.027.783 686.513 159.787 88.784 1.180.668

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018

Barclays BNP Paribas National Australia Bank State Street BNP Paribas Societe Generale Barclays Morgan Stanley RBC Standard Chartered State Street Societe Generale

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD

751.902 107.650 385.183 133.643 1.388.642 1.025.726 1.013.846 1.068.237 1.172.422 60.027.783 29.829 385.557 79.676 2.225 1.220.973 1.887.118 1.373.431

USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR

885.345 125.835 451.228 156.606 1.628.546 1.208.668 1.190.028 1.260.190 1.375.520 70.056.205 34.893 332.551 68.824 1.926 1.053.626 1.627.260 1.176.867

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

649

05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 03/08/2018 02/07/2018 03/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018

Barclays BNP Paribas Deutsche Bank Morgan Stanley National Australia Bank RBC Societe Generale Standard Chartered State Street Morgan Stanley National Australia Bank Societe Generale Societe Generale ANZ Barclays BNP Paribas BNP Paribas

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

7.505 1.693 588 90.800 3.610 2.087 12.581 8.345 8.862 684 515 1.011

0,02 0,01 -

138.281

0,03

(9.768) (478) (2.690) (981) (11.496) (14.227) (9.422) (16.246) (10.254) (1.860) (82) (1.638) (457) (17) (5.957) (7.799) (10)

(0,01) (0,01) -

(93.382)

(0,02)

44.899

0,01

JPMorgan Funds - US Hedged Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Everest Re Group Ltd.

USD

139

Éñëáíäßá Accenture plc ‘A’ Allegion plc Allergan plc Eaton Corp. plc Ingersoll-Rand plc Medtronic plc

USD USD USD USD USD USD

1.527 1.350 706 2.839 2.766 2.010

ÔæÝñóåû Aptiv plc Delphi Technologies plc

USD USD

752 813

Ëéâåñßá Royal Caribbean Cruises Ltd.

Ïëëáíäßá Mylan NV

USD

USD

325

1.241

Åëâåôßá Chubb Ltd. TE Connectivity Ltd.

USD USD

160 106

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò 3M Co. Abbott Laboratories AbbVie, Inc. Activision Blizzard, Inc. Adobe Systems, Inc. Agilent Technologies, Inc. Alcoa Corp. Alexion Pharmaceuticals, Inc. Alliance Data Systems Corp. Alphabet, Inc. ‘A’ Alphabet, Inc. ‘C’ Altria Group, Inc. Amazon.com, Inc. American Electric Power Co., Inc. American Express Co. American International Group, Inc. AmerisourceBergen Corp. Amgen, Inc. Analog Devices, Inc. Andeavor Apple, Inc. AT&T, Inc. AutoZone, Inc. AvalonBay Communities, Inc., REIT Bank of America Corp. Bank of New York Mellon Corp. (The) BB&T Corp. Becton Dickinson and Co. Berkshire Hathaway, Inc. ‘B’ Best Buy Co., Inc. Biogen, Inc. BlackRock, Inc. Boeing Co. (The) Booking Holdings, Inc. Boston Scientific Corp. Bristol-Myers Squibb Co. Brixmor Property Group, Inc., REIT Broadcom, Inc. Capital One Financial Corp. Caterpillar, Inc. Celanese Corp. Celgene Corp. Charles Schwab Corp. (The) Charter Communications, Inc. ‘A’ Chevron Corp. Cigna Corp. Cisco Systems, Inc.

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

122 2.961 1.619 257 758 511 363 339 152 552 542 1.448 640 1.763 398 4.749 768 568 3.505 519 7.259 4.157 250 844 23.799 2.103 1.866 860 2.674 1.443 522 93 450 33 7.128 2.694 847 1.178 2.499 715 758 1.164 3.189 945 3.279 1.277 2.147

31.906

0,09

31.906

0,09

249.810 103.991 118.590 214.614 248.027 173.222

0,70 0,29 0,33 0,61 0,70 0,49

1.108.254

3,12

68.737 37.024

0,19 0,11

105.761

0,30

34.072

0,09

34.072

0,09

44.899

0,13

44.899

0,13

20.322 9.457

0,06 0,02

29.779

0,08

24.229 182.649 151.498 19.819 184.728 31.626 17.066 41.773 35.787 628.728 610.197 82.514 1.100.147 121.665 39.384 253.454 65.760 104.663 338.969 68.796 1.353.803 133.710 167.927 144.805 687.196 114.624 94.998 206.679 505.012 109.069 151.244 47.205 152.494 66.814 231.909 149.369 14.903 288.492 232.032 98.223 84.851 92.142 166.259 277.414 417.843 217.594 93.019

0,07 0,51 0,43 0,06 0,52 0,09 0,05 0,12 0,10 1,77 1,72 0,23 3,09 0,34 0,11 0,71 0,18 0,29 0,95 0,19 3,81 0,38 0,47 0,41 1,93 0,32 0,27 0,58 1,42 0,31 0,43 0,13 0,43 0,19 0,65 0,42 0,04 0,81 0,65 0,28 0,24 0,26 0,47 0,78 1,18 0,61 0,26

Åðåíäýóåéò

Citigroup, Inc. CME Group, Inc. Coca-Cola Co. (The) Colgate-Palmolive Co. Comcast Corp. ‘A’ Concho Resources, Inc. Constellation Brands, Inc. ‘A’ Crown Holdings, Inc. Cummins, Inc. CVS Health Corp. Danaher Corp. Deere & Co. Delta Air Lines, Inc. Diamondback Energy, Inc. Digital Realty Trust, Inc., REIT Discovery Communications, Inc. ‘A’ DISH Network Corp. ‘A’ Dollar General Corp. Dollar Tree, Inc. DowDuPont, Inc. Eastman Chemical Co. Eli Lilly & Co. EOG Resources, Inc. EQT Corp. Equinix, Inc., REIT Equity Residential, REIT Estee Lauder Cos., Inc. (The) ‘A’ Exelon Corp. Expedia Group, Inc. Exxon Mobil Corp. Facebook, Inc. ‘A’ Fastenal Co. Federal Realty Investment Trust, REIT Fidelity National Information Services, Inc. Fifth Third Bancorp Ford Motor Co. Freeport-McMoRan, Inc. ‘B’ Gilead Sciences, Inc. H&R Block, Inc. Harris Corp. Hartford Financial Services Group, Inc. (The) Hewlett Packard Enterprise Co. Hilton Worldwide Holdings, Inc. Home Depot, Inc. (The) Honeywell International, Inc. HP, Inc. Huntington Bancshares, Inc. Huntington Ingalls Industries, Inc. Illinois Tool Works, Inc. Illumina, Inc. Intel Corp. Intercontinental Exchange, Inc. International Business Machines Corp. Intuit, Inc. Intuitive Surgical, Inc. Johnson & Johnson KeyCorp L3 Technologies, Inc. Lennar Corp. ‘A’ Lincoln National Corp. Lowe’s Cos., Inc. Marathon Petroleum Corp. Marsh & McLennan Cos., Inc. Masco Corp. Mastercard, Inc. ‘A’ Merck & Co., Inc. MetLife, Inc. Microchip Technology, Inc. Micron Technology, Inc. Microsoft Corp. Molson Coors Brewing Co. ‘B’ Mondelez International, Inc. ‘A’ Morgan Stanley Motorola Solutions, Inc. Netflix, Inc. Newmont Mining Corp. NextEra Energy, Inc. NIKE, Inc. ‘B’ Norfolk Southern Corp. NVIDIA Corp. Occidental Petroleum Corp. ONEOK, Inc. Oracle Corp. O’Reilly Automotive, Inc. PACCAR, Inc.

650

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

7.011 220 5.083 1.287 12.639 880 404 1.142 838 1.520 917 300 3.176 1.127 234 733 1.989 1.436 1.950 6.584 1.889 2.474 2.828 1.438 142 1.934 917 3.653 339 3.186 3.949 1.584 466 1.767 791 15.574 2.969 2.600 613 438

476.082 36.202 222.203 83.610 415.128 122.901 87.797 50.905 112.828 99.157 91.017 42.577 158.355 148.803 25.850 20.879 67.228 142.480 165.857 440.338 190.052 210.748 355.678 82.146 60.623 122.238 132.002 154.485 40.921 264.948 776.354 77.695 58.905 188.256 22.943 175.441 50.666 184.314 13.989 63.694

1,34 0,10 0,62 0,24 1,17 0,35 0,25 0,14 0,32 0,28 0,26 0,12 0,45 0,42 0,07 0,06 0,19 0,40 0,47 1,24 0,53 0,59 1,00 0,23 0,17 0,34 0,37 0,43 0,12 0,75 2,18 0,22 0,17 0,53 0,06 0,49 0,14 0,52 0,04 0,18

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

2.732 9.310 1.553 2.264 3.005 6.338 4.690 78 288 231 1.426 1.844 701 705 129 3.150 5.217 292 1.882 1.636 1.281 2.927 562 3.513 682 4.036 3.554 1.371 900 14.663 3.318 7.303 6.653 158 263 730 2.044 2.730 1.815 1.410 2.487 1.135 4.063 532 1.553

139.291 136.531 123.192 449.279 433.682 144.982 70.233 16.860 40.241 64.388 70.929 136.364 98.701 145.033 62.476 385.276 103.114 56.349 99.464 102.684 124.238 207.276 45.882 131.017 134.893 245.954 157.460 124.309 47.650 1.458.749 225.159 299.131 321.307 18.569 104.306 27.207 339.641 218.878 273.648 339.718 210.313 79.439 178.752 146.390 97.420

0,39 0,38 0,35 1,26 1,22 0,41 0,20 0,05 0,11 0,18 0,20 0,38 0,28 0,41 0,18 1,08 0,29 0,16 0,28 0,29 0,35 0,58 0,13 0,37 0,38 0,69 0,44 0,35 0,13 4,10 0,63 0,84 0,90 0,05 0,29 0,08 0,96 0,62 0,77 0,96 0,59 0,22 0,50 0,41 0,27

JPMorgan Funds - US Hedged Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

274 500 3.714 11.767 735 3.640 1.434 100 1.847 541 720 3.180 696 1.000 100 213 1.619 2.351 8.500 707 1.650 2.880 1.868 74 425 3.014 592 388 1.739 573 4.025 2.820 381 99 2.166 2.652 822 2.799 709 4.123 1.429 291 2.424 3.078 167 798 7.830 1.561 665 835 2.944 1.345 1.442 204

43.177 41.695 402.245 428.260 31.241 295.750 274.030 5.361 144.131 35.276 67.979 172.181 158.229 152.115 12.793 41.359 138.562 321.229 57.927 116.217 222.568 272.304 125.305 21.708 50.076 333.650 121.609 37.167 104.140 21.161 199.741 401.004 26.691 14.888 271.367 650.483 46.821 140.888 117.464 550.194 105.289 13.799 145.064 323.236 13.528 51.343 442.003 89.539 80.678 68.599 133.937 105.058 161.021 17.471

0,12 0,12 1,13 1,20 0,09 0,83 0,77 0,02 0,41 0,10 0,19 0,48 0,44 0,43 0,04 0,12 0,39 0,90 0,16 0,33 0,63 0,77 0,35 0,06 0,14 0,94 0,34 0,10 0,29 0,06 0,56 1,13 0,07 0,04 0,76 1,83 0,13 0,40 0,33 1,55 0,30 0,04 0,41 0,91 0,04 0,14 1,24 0,25 0,23 0,19 0,38 0,30 0,45 0,05

Parker-Hannifin Corp. PayPal Holdings, Inc. PepsiCo, Inc. Pfizer, Inc. PG&E Corp. Philip Morris International, Inc. Pioneer Natural Resources Co. Principal Financial Group, Inc. Procter & Gamble Co. (The) Prologis, Inc., REIT Prudential Financial, Inc. Public Service Enterprise Group, Inc. Public Storage, REIT PVH Corp. Ralph Lauren Corp. Raytheon Co. Ross Stores, Inc. salesforce.com, Inc. Sirius XM Holdings, Inc. Snap-on, Inc. Stanley Black & Decker, Inc. State Street Corp. SunTrust Banks, Inc. SVB Financial Group T Rowe Price Group, Inc. Texas Instruments, Inc. Thermo Fisher Scientific, Inc. TJX Cos., Inc. (The) T-Mobile US, Inc. Toll Brothers, Inc. Twenty-First Century Fox, Inc. ‘A’ Union Pacific Corp. United Continental Holdings, Inc. United Rentals, Inc. United Technologies Corp. UnitedHealth Group, Inc. Ventas, Inc., REIT Verizon Communications, Inc. Vertex Pharmaceuticals, Inc. Visa, Inc. ‘A’ Vornado Realty Trust, REIT Voya Financial, Inc. Walgreens Boots Alliance, Inc. Walt Disney Co. (The) Waste Management, Inc. WEC Energy Group, Inc. Wells Fargo & Co. WestRock Co. Workday, Inc. ‘A’ Worldpay, Inc. Xcel Energy, Inc. Yum! Brands, Inc. Zimmer Biomet Holdings, Inc. Zoetis, Inc.

33.495.303

94,20

Óýíïëï Ìåôï÷þí

34.849.974

98,01

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

34.849.974

98,01

Åðåíäýóåéò

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund - JPM US Dollar Liquidity X (dist.)†

499.731

1,41

499.731

1,41

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

499.731

1,41

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

499.731

1,41

35.349.705

99,42

Óýíïëï Åðåíäýóåùí

USD

499.731

ÌåôñçôÜ

247.605

0,70

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(40.081)

(0,12)

35.557.229

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

651

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá Ëïõîåìâïýñãï ÔæÝñóåû Ïëëáíäßá Ëéâåñßá Âåñìïýäåò Åëâåôßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá Ëïõîåìâïýñãï Åëâåôßá Óéíãêáðïýñç Ëéâåñßá ÔæÝñóåû Âåñìïýäåò Ïëëáíäßá ÊáíáäÜò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 94,20 3,12 1,41 0,30 0,13 0,09 0,09 0,08 99,42 0,58 100,00

% Êáèáñïý Åíåñãçôéêïý 94,17 3,88 1,39 1,08 1,06 0,47 0,32 0,22 0,10 0,10 102,79 (2,79) 100,00

JPMorgan Funds - US Hedged Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå USD

Ðïóü ðïõ áãïñÜóôçêå 24.840

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

EUR

21.322

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 11/07/2018 RBC

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

1

-

1

-

(40.566) (169)

(0,11) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(40.735)

(0,11)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(40.734)

(0,11)

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR

2.084.374 11.755

USD USD

2.468.819 13.863

11/07/2018 HSBC 11/07/2018 RBC

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ S&P 500 Emini Index, 21/09/2018

5 USD

Ðáãêüóìéá ¸êèåóç USD

(10.756)

(0,03)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(10.756)

(0,03)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(10.756)

(0,03)

652

684.094

JPMorgan Funds - US High Yield Plus Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ïìüëïãá Âåñìïýäåò Weatherford International Ltd. 8,25% 15/06/2023 Weatherford International Ltd. 9,875% 15/02/2024 Weatherford International Ltd. 6,5% 01/08/2036 Weatherford International Ltd. 7% 15/03/2038 Weatherford International Ltd. 6,75% 15/09/2040 Weatherford International Ltd. 5,95% 15/04/2042

ÊáíáäÜò Teck Resources Ltd. 4,75% 15/01/2022 Teck Resources Ltd. 6,125% 01/10/2035 Teck Resources Ltd. 6% 15/08/2040 Teck Resources Ltd. 5,4% 01/02/2043

ÍÞóïé ÊåúìÜí Noble Holding International Ltd. 7,75% 15/01/2024 Noble Holding International Ltd. 7,95% 01/04/2025 Noble Holding International Ltd. 6,2% 01/08/2040 Noble Holding International Ltd. 5,25% 15/03/2042 Noble Holding International Ltd. 8,95% 01/04/2045 Transocean, Inc. 7,5% 15/04/2031 Transocean, Inc. 6,8% 15/03/2038 Transocean, Inc. 9,35% 15/12/2041

USD

151.000

149.113

0,08

USD

190.000

191.552

0,10

USD

275.000

217.407

0,11

USD

125.000

99.319

0,05

USD USD

USD USD USD USD

USD

64.000 295.000

40.000 470.000 180.000 90.000

101.000

51.040 220.405

0,48

40.135 477.436 176.075 81.101

0,02 0,25 0,09 0,04

774.747

0,40

96.004

Ãáëëßá Altice France SA, 144A 6% 15/05/2022 Altice France SA, 144A 7,375% 01/05/2026 Credit Agricole SA, FRN, 144A 8,125% Perpetual Societe Generale SA, FRN, 144A 7,375% Perpetual

Éñëáíäßá Ardagh Packaging Finance plc, 144A 4,625% 15/05/2023

Éôáëßá Wind Tre SpA, 144A 5% 20/01/2026

Ëïõîåìâïýñãï Altice Financing SA, 144A 6,625% 15/02/2023 Altice Financing SA, 144A 7,5% 15/05/2026 ArcelorMittal 6,5% 25/02/2022 ArcelorMittal 6,125% 01/06/2025 ArcelorMittal 7,25% 15/10/2039 ArcelorMittal 7% 01/03/2041 Intelsat Jackson Holdings SA 7,25% 15/10/2020 Intelsat Jackson Holdings SA 7,5% 01/04/2021 Intelsat Jackson Holdings SA 5,5% 01/08/2023 Intelsat Luxembourg SA 7,75% 01/06/2021 Intelsat Luxembourg SA 8,125% 01/06/2023

0,05

USD

118.000

109.716

0,06

USD

72.000

52.586

0,03

USD

49.000

33.682

0,02

USD USD USD USD

47.000 217.000 342.000 221.000

42.888 202.353 286.069 221.789

0,02 0,10 0,15 0,11

USD

151.000

159.900

0,54 0,08

159.900

0,08

USD

835.000

842.787

0,43

USD

750.000

736.076

0,38

USD

200.000

USD

400.000

USD

USD

600.000

350.000

Telecom Italia Capital SA 6,375% 15/11/2033 Telecom Italia Capital SA 6% 30/09/2034 Telecom Italia Capital SA 7,2% 18/07/2036 Telecom Italia Capital SA 7,721% 04/06/2038

Ìåîéêü Cemex SAB de CV, 144A 5,7% 11/01/2025 Cemex SAB de CV, 144A 6,125% 05/05/2025 Cemex SAB de CV, 144A 7,75% 16/04/2026

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

336.000 243.000

332.012 232.799

0,17 0,12

USD

248.000

255.586

0,13

USD

53.000

57.405

0,03

4.275.375

2,21

USD

220.000

217.055

0,11

USD

400.000

406.460

0,21

USD

1.585.000

1.710.524

0,88

2.334.039

1,20

485.002

0,25

485.002

0,25

874.897

0,45

874.897

0,45

0,11

928.836

1.045.087 Öéíëáíäßá Nokia OYJ 6,625% 15/05/2039

0,03

Åðåíäýóåéò

212.175

0,11

408.386

0,21

2.199.424

1,13

596.310

0,31

596.310

0,31

277.802

0,14

277.802

0,14

USD

200.000

197.543

0,10

USD USD USD USD USD

690.000 466.000 322.000 83.000 101.000

667.737 498.112 348.469 95.565 114.357

0,35 0,26 0,18 0,05 0,06

USD

223.000

222.443

0,12

USD

725.000

721.375

0,37

USD

417.000

373.997

0,19

USD

40.000

37.100

0,02

USD

150.000

120.875

0,06

Ïëëáíäßá Fiat Chrysler Automobiles NV 5,25% 15/04/2023

ÕðåñåèíéêÜ JBS USA LUX SA, 144A 7,25% 01/06/2021

ÇíùìÝíï Âáóßëåéï Barclays Bank plc 7,625% 21/11/2022 Barclays plc 5,2% 12/05/2026 Ensco plc 4,5% 01/10/2024 Ensco plc 5,2% 15/03/2025 Ensco plc 7,75% 01/02/2026 Ensco plc 5,75% 01/10/2044 Jaguar Land Rover Automotive plc, 144A 4,5% 01/10/2027 KCA Deutag UK Finance plc, 144A 7,25% 15/05/2021 Royal Bank of Scotland Group plc 6,125% 15/12/2022 Royal Bank of Scotland Group plc 6,1% 10/06/2023 Royal Bank of Scotland Group plc 6% 19/12/2023 Virgin Media Finance plc, 144A 5,75% 15/01/2025

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AECOM 5,125% 15/03/2027 AES Corp. 5,125% 01/09/2027 AK Steel Corp. 7,5% 15/07/2023 AK Steel Corp. 6,375% 15/10/2025 AK Steel Corp. 7% 15/03/2027 Ally Financial, Inc. 4,625% 19/05/2022 Ally Financial, Inc. 5,75% 20/11/2025 Ally Financial, Inc. 8% 01/11/2031 AMC Entertainment Holdings, Inc. 5,875% 15/02/2022 AMC Entertainment Holdings, Inc. 5,75% 15/06/2025 AMC Entertainment Holdings, Inc. 5,875% 15/11/2026 AMC Entertainment Holdings, Inc. 6,125% 15/05/2027 American Axle & Manufacturing, Inc. 6,625% 15/10/2022 American Axle & Manufacturing, Inc. 6,25% 15/03/2026 AmeriGas Partners LP 5,625% 20/05/2024 AmeriGas Partners LP 5,5% 20/05/2025 AmeriGas Partners LP 5,875% 20/08/2026 AmeriGas Partners LP 5,75% 20/05/2027 Antero Resources Corp. 5,125% 01/12/2022 Antero Resources Corp. 5,625% 01/06/2023 Antero Resources Corp. 5,375% 01/11/2021 Arconic, Inc. 5,9% 01/02/2027 Arconic, Inc. 6,75% 15/01/2028 Arconic, Inc. 5,95% 01/02/2037 B&G Foods, Inc. 5,25% 01/04/2025

653

USD

USD

480.000

863.000

USD USD USD USD USD USD

270.000 510.000 69.000 190.000 91.000 18.000

290.848 501.516 57.223 158.632 86.629 12.864

0,15 0,26 0,03 0,08 0,04 0,01

USD

485.000

436.432

0,23

USD

420.000

407.400

0,21

USD

401.000

421.968

0,22

USD

295.000

311.095

0,16

USD

852.000

896.858

0,46

USD

390.000

365.413

0,19

3.946.878

2,04

589.050 479.254 74.460 50.540 213.867 394.273 500.760 328.541

0,30 0,25 0,04 0,03 0,11 0,20 0,26 0,17

USD USD USD USD USD USD USD USD

626.000 479.000 71.000 54.000 223.000 393.000 490.000 275.000

USD

28.000

28.489

0,01

USD

293.000

288.442

0,15

USD

170.000

164.388

0,08

USD

123.000

118.713

0,06

USD

33.000

33.945

0,02

USD

168.000

165.209

0,09

USD USD

155.000 73.000

153.165 71.159

0,08 0,04

USD USD

100.000 113.000

97.864 107.143

0,05 0,06

USD

1.076.000

1.083.785

0,56

USD

191.000

194.833

0,10

USD USD USD USD USD

577.000 552.000 159.000 140.000 500.000

584.039 557.421 167.745 135.402 473.858

0,30 0,29 0,09 0,07 0,24

JPMorgan Funds - US High Yield Plus Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Ball Corp. 5,25% 01/07/2025 Berry Global, Inc. 5,125% 15/07/2023 Boyd Gaming Corp. 6,875% 15/05/2023 Boyd Gaming Corp. 6,375% 01/04/2026 Bristow Group, Inc. 6,25% 15/10/2022 Caleres, Inc. 6,25% 15/08/2023 Callon Petroleum Co. 6,125% 01/10/2024 Cedar Fair LP 5,375% 01/06/2024 Centene Corp. 5,625% 15/02/2021 Centene Corp. 4,75% 15/05/2022 Centene Corp. 6,125% 15/02/2024 Centene Corp. 4,75% 15/01/2025 CenturyLink, Inc. 6,45% 15/06/2021 CenturyLink, Inc. 7,5% 01/04/2024 CenturyLink, Inc. 5,8% 15/03/2022 CenturyLink, Inc. 6,75% 01/12/2023 CF Industries, Inc. 3,45% 01/06/2023 Chemours Co. (The) 7% 15/05/2025 Chesapeake Energy Corp. 5,75% 15/03/2023 Cinemark USA, Inc. 4,875% 01/06/2023 CIT Group, Inc. 5% 15/08/2022 Clearwater Paper Corp. 4,5% 01/02/2023 CNO Financial Group, Inc. 5,25% 30/05/2025 Coeur Mining, Inc. 5,875% 01/06/2024 Commercial Metals Co. 4,875% 15/05/2023 Commercial Metals Co. 5,375% 15/07/2027 Community Health Systems, Inc. 5,125% 01/08/2021 Community Health Systems, Inc. 6,875% 01/02/2022 Community Health Systems, Inc. 6,25% 31/03/2023 Covanta Holding Corp. 5,875% 01/07/2025 Crestwood Midstream Partners LP 6,25% 01/04/2023 Crestwood Midstream Partners LP 5,75% 01/04/2025 Crown Americas LLC 4,25% 30/09/2026 DaVita, Inc. 5,125% 15/07/2024 DaVita, Inc. 5% 01/05/2025 DCP Midstream Operating LP 4,95% 01/04/2022 DCP Midstream Operating LP 3,875% 15/03/2023 Denbury Resources, Inc. 5,5% 01/05/2022 Diamond Offshore Drilling, Inc. 7,875% 15/08/2025 Diebold Nixdorf, Inc. 8,5% 15/04/2024 Embarq Corp. 7,995% 01/06/2036 EMC Corp. 2,65% 01/06/2020 EMC Corp. 3,375% 01/06/2023 Energy Transfer Equity LP 5,875% 15/01/2024 Envision Healthcare Corp. 5,625% 15/07/2022 Freeport-McMoRan, Inc. 4% 14/11/2021 Freeport-McMoRan, Inc. 3,55% 01/03/2022 Freeport-McMoRan, Inc. 3,875% 15/03/2023 Freeport-McMoRan, Inc. 4,55% 14/11/2024 Freeport-McMoRan, Inc. 5,45% 15/03/2043 Genesis Energy LP 6,75% 01/08/2022 Genesis Energy LP 6% 15/05/2023 Genesis Energy LP 5,625% 15/06/2024 Global Partners LP 6,25% 15/07/2022 Global Partners LP 7% 15/06/2023 HCA Healthcare, Inc. 6,25% 15/02/2021 HCA, Inc. 7,5% 15/02/2022 HCA, Inc. 5,875% 15/03/2022 HCA, Inc. 5,875% 01/05/2023 HCA, Inc. 5,375% 01/02/2025 HCA, Inc. 5,875% 15/02/2026 HCA, Inc. 5,5% 15/06/2047 Hecla Mining Co. 6,875% 01/05/2021 Hertz Corp. (The) 7,375% 15/01/2021 Hilton Domestic Operating Co., Inc. 4,25% 01/09/2024 Hilton Grand Vacations Borrower LLC 6,125% 01/12/2024 Hilton Worldwide Finance LLC 4,625% 01/04/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

164.000 115.000 151.000 340.000 150.000 331.000 223.000 55.000 177.000 100.000 145.000 293.000 100.000 77.000 105.000 23.000 40.000 275.000

167.742 114.377 158.809 345.086 116.875 341.046 223.853 55.553 180.860 101.132 152.586 291.788 103.000 79.298 103.908 23.172 37.950 295.340

0,09 0,06 0,08 0,18 0,06 0,18 0,12 0,03 0,09 0,05 0,08 0,15 0,05 0,04 0,05 0,01 0,02 0,15

USD USD USD USD

48.000 203.000 394.000 375.000

45.840 199.180 399.680 352.500

USD USD

199.000 15.000

198.712 14.532

0,10 0,01

USD

147.000

143.853

0,07

USD

81.000

77.255

0,04

USD

440.000

410.300

0,21

USD

275.000

143.000

0,07

USD

392.000

359.456

0,19

0,02 0,10 0,21 0,18

USD

30.000

28.981

0,01

USD

173.000

176.949

0,09

USD USD USD USD

125.000 125.000 416.000 290.000

125.469 114.098 402.480 273.421

0,06 0,06 0,21 0,14

USD

39.000

39.487

0,02

USD USD

521.000 93.000

503.666 86.427

0,26 0,04

USD USD USD USD USD

205.000 625.000 1.785.000 71.000 305.000

212.566 601.687 1.690.020 69.012 285.514

0,11 0,31 0,87 0,04 0,15

USD

575.000

591.707

0,31

USD USD

375.000 85.000

384.375 83.626

0,20 0,04

USD

130.000

123.788

0,06

USD

750.000

711.604

0,37

USD

130.000

124.576

0,06

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

306.000 60.000 149.000 234.000 140.000 210.000 584.000 398.000 315.000 685.000 755.000 430.000 191.000 357.000 110.000

268.948 61.200 146.919 220.023 136.500 209.475 607.848 434.349 328.846 710.670 747.023 434.066 176.049 361.896 108.001

0,14 0,03 0,08 0,11 0,07 0,11 0,31 0,22 0,17 0,37 0,39 0,22 0,09 0,19 0,06

USD

85.000

81.118

0,04

USD

57.000

58.639

0,03

USD

100.000

97.576

0,05

Åðåíäýóåéò

Huntsman International LLC 5,125% 15/11/2022 Iron Mountain, Inc., REIT 5,75% 15/08/2024 Kennedy-Wilson, Inc. 5,875% 01/04/2024 L Brands, Inc. 5,25% 01/02/2028 L Brands, Inc. 6,75% 01/07/2036 Lennar Corp. 4,5% 30/04/2024 Level 3 Financing, Inc. 5,625% 01/02/2023 Level 3 Financing, Inc. 5,125% 01/05/2023 Level 3 Financing, Inc. 5,375% 15/01/2024 Level 3 Financing, Inc. 5,25% 15/03/2026 MasTec, Inc. 4,875% 15/03/2023 MGM Growth Properties Operating Partnership LP, REIT 5,625% 01/05/2024 MGM Resorts International 6% 15/03/2023 Nabors Industries, Inc. 5,1% 15/09/2023 Nationstar Mortgage LLC 6,5% 01/07/2021 Nationstar Mortgage LLC 6,5% 01/06/2022 New Albertsons LP 7,45% 01/08/2029 New Albertsons LP 8,7% 01/05/2030 New Albertsons LP 8% 01/05/2031 New Home Co., Inc. (The) 7,25% 01/04/2022 NRG Energy, Inc. 6,625% 15/01/2027 NRG Energy, Inc. 6,25% 01/05/2024 NRG Yield Operating LLC 5,375% 15/08/2024 NRG Yield Operating LLC 5% 15/09/2026 NuStar Logistics LP 5,625% 28/04/2027 Oasis Petroleum, Inc. 6,875% 15/03/2022 Outfront Media Capital LLC 5,625% 15/02/2024 Outfront Media Capital LLC 5,875% 15/03/2025 PBF Logistics LP 6,875% 15/05/2023 Penske Automotive Group, Inc. 5,5% 15/05/2026 QEP Resources, Inc. 5,375% 01/10/2022 QEP Resources, Inc. 5,25% 01/05/2023 Qwest Capital Funding, Inc. 6,875% 15/07/2028 Qwest Capital Funding, Inc. 7,75% 15/02/2031 Revlon Consumer Products Corp. 6,25% 01/08/2024 Reynolds Group Issuer, Inc. 5,75% 15/10/2020 Rowan Cos., Inc. 4,75% 15/01/2024 Rowan Cos., Inc. 7,375% 15/06/2025 Sanchez Energy Corp. 7,75% 15/06/2021 Sanchez Energy Corp. 6,125% 15/01/2023 SemGroup Corp. 5,625% 15/07/2022 SemGroup Corp. 5,625% 15/11/2023 SM Energy Co. 5% 15/01/2024 Southwestern Energy Co. 6,7% 23/01/2025 Spectrum Brands, Inc. 6,125% 15/12/2024 Spectrum Brands, Inc. 5,75% 15/07/2025 Sprint Capital Corp. 8,75% 15/03/2032 Sprint Communications, Inc. 6% 15/11/2022 Sprint Corp. 7,875% 15/09/2023 Sprint Corp. 7,125% 15/06/2024 Sprint Corp. 7,625% 15/02/2025 Sprint Corp. 7,25% 15/09/2021 Steel Dynamics, Inc. 5% 15/12/2026 Summit Materials LLC 6,125% 15/07/2023 Summit Midstream Holdings LLC 5,5% 15/08/2022 Summit Midstream Holdings LLC 5,75% 15/04/2025 SUPERVALU, Inc. 7,75% 15/11/2022 TEGNA, Inc. 6,375% 15/10/2023 Teleflex, Inc. 5,25% 15/06/2024 Teleflex, Inc. 4,875% 01/06/2026 Tempur Sealy International, Inc. 5,625% 15/10/2023 Tempur Sealy International, Inc. 5,5% 15/06/2026 Tenet Healthcare Corp. 5,5% 01/03/2019

654

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

190.000

195.598

0,10

USD USD USD USD USD

464.000 129.000 108.000 250.000 225.000

457.096 125.218 96.144 221.250 218.026

0,24 0,06 0,05 0,11 0,11

USD

87.000

87.185

0,04

USD

112.000

110.074

0,06

USD USD USD

402.000 202.000 398.000

394.077 192.368 387.258

0,20 0,10 0,20

USD

195.000

197.661

0,10

USD USD

215.000 23.000

221.036 21.847

0,11 0,01

USD

162.000

162.277

0,08

USD USD USD USD

228.000 73.000 880.000 269.000

228.622 58.582 772.200 223.270

0,12 0,03 0,40 0,12

USD USD USD

290.000 280.000 225.000

299.738 288.498 232.065

0,15 0,15 0,12

USD

200.000

200.418

0,10

USD USD USD

100.000 250.000 99.000

96.000 240.673 101.169

0,05 0,12 0,05

USD

140.000

141.306

0,07

USD USD

250.000 145.000

253.050 146.994

0,13 0,08

USD USD USD

499.000 444.000 57.000

490.814 455.691 56.123

0,25 0,23 0,03

USD

208.000

190.090

0,10

USD

160.000

145.600

0,08

USD

332.000

183.037

0,09

USD USD USD USD USD USD USD USD

494.245 25.000 274.000 377.000 75.000 175.000 130.000 400.000

496.640 21.666 266.581 323.277 51.000 170.625 122.688 377.000

0,26 0,01 0,14 0,17 0,03 0,09 0,06 0,19

USD USD USD USD

55.000 71.000 515.000 644.000

54.206 72.071 509.804 686.691

0,03 0,04 0,26 0,35

USD USD USD USD USD USD

609.000 405.000 724.000 520.000 368.000 190.000

604.676 422.206 728.565 534.102 382.663 191.027

0,31 0,22 0,38 0,28 0,20 0,10

USD

475.000

480.923

0,25

USD

170.000

167.674

0,09

USD USD USD USD USD

214.000 785.000 485.000 170.000 21.000

203.359 808.550 499.329 174.250 20.685

0,10 0,42 0,26 0,09 0,01

USD

316.000

316.969

0,16

USD USD

200.000 150.000

193.926 151.328

0,10 0,08

JPMorgan Funds - US High Yield Plus Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Tenet Healthcare Corp. 6,75% 01/02/2020 Tenet Healthcare Corp. 4,5% 01/04/2021 Tenet Healthcare Corp. 4,375% 01/10/2021 Tenet Healthcare Corp. 8,125% 01/04/2022 Tenet Healthcare Corp. 6,75% 15/06/2023 Toll Brothers Finance Corp. 4,875% 15/11/2025 Toll Brothers Finance Corp. 4,35% 15/02/2028 TransDigm, Inc. 6,5% 15/07/2024 TransDigm, Inc. 6,5% 15/05/2025 TransDigm, Inc. 6,375% 15/06/2026 TransDigm, Inc. 6% 15/07/2022 TransMontaigne Partners LP 6,125% 15/02/2026 Unit Corp. 6,625% 15/05/2021 United Continental Holdings, Inc. 5% 01/02/2024 United Rentals North America, Inc. 5,5% 15/07/2025 United Rentals North America, Inc. 4,625% 15/10/2025 United Rentals North America, Inc. 5,875% 15/09/2026 United Rentals North America, Inc. 4,875% 15/01/2028 United States Steel Corp. 6,875% 15/08/2025 Vistra Energy Corp. 5,875% 01/06/2023 Vistra Energy Corp. 7,625% 01/11/2024 Weatherford International LLC 6,8% 15/06/2037 WellCare Health Plans, Inc. 5,25% 01/04/2025 WESCO Distribution, Inc. 5,375% 15/06/2024 Western Digital Corp. 4,75% 15/02/2026 Whiting Petroleum Corp. 5,75% 15/03/2021 Whiting Petroleum Corp. 6,25% 01/04/2023 Williams Cos., Inc. (The) 3,7% 15/01/2023 Williams Cos., Inc. (The) 4,55% 24/06/2024 Williams Cos., Inc. (The) 7,5% 15/01/2031 Williams Cos., Inc. (The) 5,75% 24/06/2044 Wyndham Worldwide Corp. 5,1% 01/10/2025 Zayo Group LLC 6% 01/04/2023 Zayo Group LLC 6,375% 15/05/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

40.000 95.000

41.254 94.508

0,02 0,05

USD

264.000

260.629

0,13

USD USD

489.000 766.000

512.648 762.587

0,26 0,39

USD

164.000

158.914

0,08

USD USD USD USD USD

45.000 212.000 319.000 272.000 198.000

40.164 215.959 323.657 270.781 200.137

0,02 0,11 0,17 0,14 0,10

USD USD

124.000 25.000

125.860 25.022

0,06 0,01

USD

532.000

516.535

0,27

USD

150.000

151.289

0,08

USD

195.000

187.078

0,10

USD

955.000

963.237

0,50

USD

275.000

255.769

0,13

USD USD USD

53.000 273.000 520.000

53.795 281.109 556.546

0,03 0,14 0,29

USD

2.000

1.596

0,00

USD

270.000

269.374

0,14

USD USD

197.000 488.000

195.430 475.907

0,10 0,25

USD

492.000

503.070

0,26

USD

18.000

18.664

0,01

USD

270.000

261.978

0,14

USD

21.000

21.010

0,01

USD

10.000

11.946

0,01

USD

215.000

223.617

0,12

USD USD USD

35.000 230.000 185.000

35.786 234.025 189.409

0,02 0,12 0,10

49.474.453

25,51

67.372.750

34,74

Ìåôï÷Ýò

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Avaya Holdings Corp. GMAC Capital Trust I Preference, FRN 8,128% NII Holdings, Inc. Penn Virginia Corp. Vistra Energy Corp.

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ Ïìüëïãá

Óýíïëï Ïìïëüãùí

ÊáíáäÜò Ultra Petroleum Corp.

Åðåíäýóåéò

USD

5.522

12.508

0,00

12.508

0,00

USD

31.571

617.371

0,32

USD USD USD USD

4.200 28.902 599 27.779

109.620 112.140 51.271 656.001

0,06 0,06 0,02 0,34

1.546.403 Óýíïëï Ìåôï÷þí Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

0,80

1.558.911

0,80

68.931.661

35,54

Áõóôñáëßá FMG Resources August 2006 Pty. Ltd., 144A 4,75% 15/05/2022 FMG Resources August 2006 Pty. Ltd., 144A 5,125% 15/05/2024 Nufarm Australia Ltd., 144A 5,75% 30/04/2026

Âåñìïýäåò VOC Escrow Ltd., 144A 5% 15/02/2028

ÊáíáäÜò 1011778 BC ULC, 144A 4,25% 15/05/2024 Athabasca Oil Corp., 144A 9,875% 24/02/2022 ATS Automation Tooling Systems, Inc., 144A 6,5% 15/06/2023 Bombardier, Inc., 144A 8,75% 01/12/2021 Bombardier, Inc., 144A 6% 15/10/2022 Bombardier, Inc., 144A 6,125% 15/01/2023 Bombardier, Inc., 144A 7,5% 01/12/2024 Bombardier, Inc., 144A 7,5% 15/03/2025 Bombardier, Inc., Reg. S 8,75% 01/12/2021 Concordia International Corp., 144A 9% 01/04/2022 Concordia International Corp., 144A 7% 15/04/2023 Garda World Security Corp., 144A 8,75% 15/05/2025 Gateway Casinos & Entertainment Ltd., 144A 8,25% 01/03/2024 Hudbay Minerals, Inc., 144A 7,25% 15/01/2023 Jupiter Resources, Inc., 144A 8,5% 01/10/2022 Mattamy Group Corp., 144A 6,875% 15/12/2023 Mattamy Group Corp., 144A 6,5% 01/10/2025 MEG Energy Corp., 144A 6,375% 30/01/2023 MEG Energy Corp., 144A 7% 31/03/2024 MEG Energy Corp., 144A 6,5% 15/01/2025 Northwest Acquisitions ULC, 144A 7,125% 01/11/2022 NOVA Chemicals Corp., 144A 4,875% 01/06/2024 NOVA Chemicals Corp., 144A 5% 01/05/2025 Open Text Corp., 144A 5,875% 01/06/2026 Precision Drilling Corp., 144A 7,125% 15/01/2026 Quebecor Media, Inc. 5,75% 15/01/2023 Seven Generations Energy Ltd., 144A 5,375% 30/09/2025 Teck Resources Ltd., 144A 8,5% 01/06/2024 Trinidad Drilling Ltd., 144A 6,625% 15/02/2025 Valeant Pharmaceuticals International, Inc., 144A 5,625% 01/12/2021 Valeant Pharmaceuticals International, Inc., 144A 6,5% 15/03/2022 Valeant Pharmaceuticals International, Inc., 144A 5,875% 15/05/2023 Valeant Pharmaceuticals International, Inc., 144A 7% 15/03/2024 Valeant Pharmaceuticals International, Inc., 144A 5,5% 01/11/2025 Valeant Pharmaceuticals International, Inc., 144A 9% 15/12/2025 Videotron Ltd., 144A 5,375% 15/06/2024

655

USD

126.000

121.754

0,07

USD

221.000

214.453

0,11

USD

203.000

197.164

0,10

533.371

0,28

191.827

0,10

191.827

0,10

USD

202.000

USD

305.000

291.008

0,15

USD

615.000

636.525

0,33

USD USD USD

182.000 285.000 223.000

186.867 314.971 223.134

0,10 0,16 0,12

USD USD USD

134.000 187.000 834.000

134.458 196.756 868.544

0,07 0,10 0,45

USD

280.000

309.306

0,16

USD

179.000

161.100

0,08

USD

539.000

33.688

0,02

USD

1.515.000

1.560.450

0,80

USD

285.000

301.100

0,16

USD

190.000

197.312

0,10

USD

145.000

60.900

0,03

USD

164.000

166.460

0,09

USD

9.000

8.842

0,00

USD USD

397.000 117.000

369.957 108.245

0,19 0,06

USD

146.000

145.635

0,08

USD

100.000

99.710

0,05

USD

230.000

219.419

0,11

USD

291.000

277.177

0,14

USD

290.000

297.984

0,15

USD USD

131.000 136.000

135.257 139.326

0,07 0,07

USD

80.000

76.757

0,04

USD

112.000

123.773

0,06

USD

155.000

149.575

0,08

USD

154.000

151.882

0,08

USD

278.000

288.114

0,15

USD

1.732.000

1.621.585

0,84

USD

221.000

231.888

0,12

USD

200.000

197.435

0,10

USD USD

527.000 232.000

548.048 237.510

0,28 0,12

11.070.698

5,71

JPMorgan Funds - US High Yield Plus Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÍÞóïé ÊåúìÜí Avolon Holdings Funding Ltd., 144A 5,5% 15/01/2023 Noble Holding International Ltd., 144A 7,875% 01/02/2026 Park Aerospace Holdings Ltd., 144A 5,25% 15/08/2022 Park Aerospace Holdings Ltd., 144A 4,5% 15/03/2023 Park Aerospace Holdings Ltd., 144A 5,5% 15/02/2024 Shelf Drilling Holdings Ltd., 144A 8,25% 15/02/2025 Transocean Guardian Ltd., 144A 5,875% 15/01/2024 Transocean, Inc., 144A 9% 15/07/2023 Transocean, Inc., 144A 7,5% 15/01/2026 UPCB Finance IV Ltd., 144A 5,375% 15/01/2025

Öéíëáíäßá Nokia OYJ 3,375% 12/06/2022 Nokia OYJ 4,375% 12/06/2027

Ãåñìáíßá Unitymedia GmbH, 144A 6,125% 15/01/2025

Éñëáíäßá Ardagh Packaging Finance plc, 144A 6% 15/02/2025

Ëïõîåìâïýñãï Altice Luxembourg SA, 144A 7,625% 15/02/2025 Camelot Finance SA, 144A 7,875% 15/10/2024 Dana Financing Luxembourg Sarl, 144A 5,75% 15/04/2025 Intelsat Connect Finance SA, 144A 12,5% 01/04/2022 Intelsat Jackson Holdings SA, 144A 8% 15/02/2024 Intelsat Jackson Holdings SA, 144A 9,75% 15/07/2025 Mallinckrodt International Finance SA, 144A 5,625% 15/10/2023 Mallinckrodt International Finance SA, 144A 5,5% 15/04/2025 Nielsen Co. Luxembourg SARL (The), 144A 5% 01/02/2025 Trinseo Materials Operating SCA, 144A 5,375% 01/09/2025

Ïëëáíäßá Alcoa Nederland Holding BV, 144A 6,75% 30/09/2024 Constellium NV, 144A 6,625% 01/03/2025 NXP BV, 144A 4,625% 15/06/2022 OI European Group BV, 144A 4% 15/03/2023 Sensata Technologies BV, 144A 4,875% 15/10/2023 UPC Holding BV, 144A 5,5% 15/01/2028 Ziggo BV, 144A 5,5% 15/01/2027

ÕðåñåèíéêÜ Endo Dac, 144A 6% 15/07/2023 Endo Dac, 144A 6% 01/02/2025 Hexion, Inc. 9% 15/11/2020 JBS USA LUX SA, 144A 7,25% 01/06/2021 JBS USA LUX SA, 144A 5,875% 15/07/2024 JBS USA LUX SA, 144A 5,75% 15/06/2025 JBS USA LUX SA, 144A 6,75% 15/02/2028 Venator Finance Sarl, 144A 5,75% 15/07/2025

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

104.000

104.000

0,05

USD

342.000

352.145

0,18

USD

95.000

94.525

0,05

USD

73.000

69.989

0,04

USD

664.000

659.070

0,34

USD

544.000

555.941

0,29

USD USD USD

154.000 264.000 693.000

153.660 285.780 708.263

0,08 0,15 0,36

USD

200.000

191.326

0,10

3.174.699

1,64

USD USD

75.000 165.000

73.231 155.418

0,04 0,08

228.649

0,12

413.536

0,21

413.536

0,21

635.700

0,33

635.700

0,33

USD

USD

USD USD

400.000

650.000

725.000 479.000

662.469

0,34

484.987

0,25

USD

98.000

96.947

0,05

USD

233.000

231.835

0,12

USD

456.000

479.940

0,25

USD

200.000

210.440

0,11

USD

156.000

130.260

0,06

USD

165.000

132.825

0,07

USD

200.000

190.907

0,10

USD

297.000

294.773

0,15

2.915.383

1,50

USD

200.000

210.596

0,11

USD USD

250.000 329.000

252.625 334.346

0,13 0,17

USD

121.000

113.135

0,06

USD USD USD

287.000 200.000 435.000

288.076 180.334 413.076

0,15 0,09 0,21

1.792.188

0,92

USD USD USD USD

830.000 170.000 115.000 199.000

682.260 132.600 97.483 201.488

0,35 0,07 0,05 0,10

USD USD USD

564.000 417.000 409.000

540.780 389.774 387.654

0,28 0,20 0,20

USD

210.000

205.271

0,11

2.637.310

1,36

Åðåíäýóåéò

ÇíùìÝíï Âáóßëåéï KCA Deutag UK Finance plc, 144A 9,875% 01/04/2022 Royal Bank of Scotland Group plc, FRN 7,5% Perpetual Royal Bank of Scotland Group plc, FRN 8% Perpetual Sensata Technologies UK Financing Co. plc, 144A 6,25% 15/02/2026 TransDigm UK Holdings plc, 144A 6,875% 15/05/2026 Travelport Corporate Finance plc, 144A 6% 15/03/2026 Tronox Finance plc, 144A 5,75% 01/10/2025 Tullow Oil plc, 144A 7% 01/03/2025

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Acadia Healthcare Co., Inc. 5,125% 01/07/2022 Acadia Healthcare Co., Inc. 5,625% 15/02/2023 Acadia Healthcare Co., Inc. 6,5% 01/03/2024 ACE Cash Express, Inc., 144A 12% 15/12/2022 ADT Corp. (The) 4,125% 15/06/2023 Ahern Rentals, Inc., 144A 7,375% 15/05/2023 Albertsons Cos. LLC 6,625% 15/06/2024 Albertsons Cos. LLC 5,75% 15/03/2025 Albertsons Cos., Inc., FRN, 144A 6,085% 15/01/2024 Alliance Data Systems Corp., 144A 5,875% 01/11/2021 Alliance Data Systems Corp., 144A 5,375% 01/08/2022 Altice US Finance I Corp., 144A 5,375% 15/07/2023 Altice US Finance I Corp., 144A 5,5% 15/05/2026 AMC Networks, Inc. 5% 01/04/2024 AMC Networks, Inc. 4,75% 01/08/2025 American Axle & Manufacturing, Inc. 6,25% 01/04/2025 American Axle & Manufacturing, Inc. 6,5% 01/04/2027 Andeavor Logistics LP, FRN 6,875% Perpetual Apergy Corp., 144A 6,375% 01/05/2026 Avis Budget Car Rental LLC, 144A 5,25% 15/03/2025 Avis Budget Car Rental LLC 5,5% 01/04/2023 Bank of America Corp., FRN 6,1% Perpetual Berry Global, Inc., 144A 4,5% 15/02/2026 Big River Steel LLC, 144A 7,25% 01/09/2025 Booz Allen Hamilton, Inc., 144A 5,125% 01/05/2025 Boyd Gaming Corp., 144A 6% 15/08/2026 Boyne USA, Inc., 144A 7,25% 01/05/2025 Brink’s Co. (The), 144A 4,625% 15/10/2027 Bristow Group, Inc., 144A 8,75% 01/03/2023 Buckeye Partners LP, FRN 6,375% 22/01/2078 BWAY Holding Co., 144A 5,5% 15/04/2024 Cablevision Systems Corp. 8% 15/04/2020 Calfrac Holdings LP, 144A 8,5% 15/06/2026 California Resources Corp., 144A 8% 15/12/2022 Callon Petroleum Co., 144A 6,375% 01/07/2026 Calpine Corp., 144A 5,875% 15/01/2024 Calpine Corp., 144A 5,25% 01/06/2026 Calpine Corp. 5,75% 15/01/2025 Carrizo Oil & Gas, Inc. 6,25% 15/04/2023 CB Escrow Corp., 144A 8% 15/10/2025 CCM Merger, Inc., 144A 6% 15/03/2022 CCO Holdings LLC, 144A 5,875% 01/04/2024

656

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

400.000

415.878

0,21

USD

400.000

408.582

0,21

USD

200.000

210.514

0,11

USD

200.000

208.000

0,11

USD

200.000

203.512

0,11

USD

195.000

196.950

0,10

USD USD

206.000 215.000

198.790 203.978

0,10 0,11

2.046.204

1,06

USD

190.000

190.000

0,10

USD

95.000

95.960

0,05

USD

190.000

194.987

0,10

USD USD

406.000 1.050.000

439.495 987.520

0,23 0,51

USD USD USD

485.000 1.215.000 657.000

475.300 1.153.223 581.126

0,25 0,59 0,30

USD

486.000

487.130

0,25

USD

125.000

127.500

0,07

USD

520.000

524.056

0,27

USD

600.000

598.266

0,31

USD USD USD

492.000 290.000 72.000

476.418 286.279 69.312

0,25 0,15 0,04

USD

488.000

486.778

0,25

USD

540.000

535.785

0,28

USD USD

252.000 34.000

250.285 34.849

0,13 0,02

USD

249.000

236.032

0,12

USD

65.000

63.418

0,03

USD USD

290.000 160.000

301.029 150.226

0,16 0,08

USD

100.000

102.872

0,05

USD

302.000

295.960

0,15

USD

128.000

126.817

0,07

USD

332.000

347.770

0,18

USD

215.000

201.563

0,10

USD

133.000

131.254

0,07

USD

221.000

198.833

0,10

USD

215.000

210.143

0,11

USD

284.000

298.324

0,15

USD

99.000

99.124

0,05

USD

174.000

158.775

0,08

USD USD USD USD USD USD USD

58.000 174.000 440.000 446.000 662.000 163.000 191.000

58.362 173.187 415.725 409.466 672.367 153.220 194.877

0,03 0,09 0,21 0,21 0,35 0,08 0,10

USD

865.000

870.181

0,45

JPMorgan Funds - US High Yield Plus Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

CCO Holdings LLC, 144A 5,75% 15/02/2026 CCO Holdings LLC, 144A 5,5% 01/05/2026 CCO Holdings LLC, 144A 5,125% 01/05/2027 CCO Holdings LLC, 144A 5% 01/02/2028 CDW LLC 5,5% 01/12/2024 Cequel Communications Holdings I LLC, 144A 7,5% 01/04/2028 CF Industries, Inc., 144A 4,5% 01/12/2026 Cheniere Corpus Christi Holdings LLC 7% 30/06/2024 Cheniere Corpus Christi Holdings LLC 5,875% 31/03/2025 Cheniere Corpus Christi Holdings LLC 5,125% 30/06/2027 Cheniere Energy Partners LP, 144A 5,25% 01/10/2025 Chesapeake Energy Corp. 8% 15/01/2025 Chesapeake Energy Corp. 8% 15/06/2027 Cincinnati Bell, Inc., 144A 7% 15/07/2024 CIT Group, Inc. 5,25% 07/03/2025 CITGO Petroleum Corp., 144A 6,25% 15/08/2022 Citigroup, Inc., FRN 6,125% Perpetual Citigroup, Inc., FRN 6,25% Perpetual Claire’s Stores, Inc., 144A 9% 15/03/2019§ Claire’s Stores, Inc., 144A 6,125% 15/03/2020§ Clear Channel Worldwide Holdings, Inc. 6,5% 15/11/2022 Clear Channel Worldwide Holdings, Inc. 7,625% 15/03/2020 Clear Channel Worldwide Holdings, Inc. 6,5% 15/11/2022 Clearwater Paper Corp., 144A 5,375% 01/02/2025 Cleveland-Cliffs, Inc. 5,75% 01/03/2025 CNG Holdings, Inc., 144A 9,375% 15/05/2020 CNX Midstream Partners LP, 144A 6,5% 15/03/2026 CommScope Technologies LLC, 144A 6% 15/06/2025 CommScope, Inc., 144A 5,5% 15/06/2024 Community Health Systems, Inc., 144A 8,625% 15/01/2024 Community Health Systems, Inc., 144A 8,125% 30/06/2024 Cornerstone Chemical Co., 144A 6,75% 15/08/2024 Crown Americas LLC, 144A 4,75% 01/02/2026 CSC Holdings LLC, 144A 5,5% 15/04/2027 CSC Holdings LLC, 144A 5,375% 01/02/2028 CSC Holdings LLC 6,75% 15/11/2021 CSC Holdings LLC 5,25% 01/06/2024 CSI Compressco LP, 144A 7,5% 01/04/2025 CSI Compressco LP 7,25% 15/08/2022 Cumberland Farms, Inc., 144A 6,75% 01/05/2025 CURO Financial Technologies Corp., 144A 12% 01/03/2022 CURO Financial Technologies Corp., 144A 12% 01/03/2022 CVR Partners LP, 144A 9,25% 15/06/2023 CyrusOne LP, REIT 5% 15/03/2024 CyrusOne LP, REIT 5,375% 15/03/2027 DAE Funding LLC, 144A 4,5% 01/08/2022 DAE Funding LLC, 144A 5% 01/08/2024 DCP Midstream LP, FRN 7,375% Perpetual DCP Midstream Operating LP, 144A 6,75% 15/09/2037 Delek Logistics Partners LP 6,75% 15/05/2025 Dell International LLC, 144A 7,125% 15/06/2024 Denbury Resources, Inc., 144A 9% 15/05/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

956.000

939.767

0,48

USD

305.000

296.181

0,15

USD

280.000

262.389

0,14

USD USD

508.000 190.000

466.225 192.875

0,24 0,10

USD

330.000

335.122

0,17

USD

159.000

158.434

0,08

USD

180.000

197.094

0,10

USD

270.000

282.331

0,15

USD

65.000

64.688

0,03

USD USD USD

146.000 305.000 540.000

143.835 311.878 551.721

0,07 0,16 0,28

USD USD

508.000 85.000

468.630 86.142

0,24 0,04

USD USD USD

236.000 95.000 100.000

236.000 98.681 103.659

0,12 0,05 0,05

USD

185.000

117.475

0,06

USD

664.000

418.320

0,22

USD

190.000

193.087

0,10

USD

620.000

618.915

0,32

USD

405.000

412.513

0,21

USD USD

109.000 92.000

99.326 87.713

0,05 0,05

USD

525.000

522.375

0,27

USD

83.000

80.803

0,04

USD USD

243.000 388.000

248.468 392.073

0,13 0,20

USD

364.000

365.365

0,19

USD

685.000

564.269

0,29

USD

193.000

189.623

0,10

USD

66.000

62.761

0,03

USD

540.000

515.479

0,27

USD USD USD

200.000 78.000 585.000

185.285 81.926 554.311

0,10 0,04 0,29

USD USD

100.000 180.000

100.750 166.500

0,05 0,09

USD

63.000

64.260

0,03

USD

42.000

44.940

0,02

USD

166.000

180.940

0,09

USD USD USD

1.104.000 133.000 56.000

1.141.260 132.744 55.842

0,59 0,07 0,03

USD USD

144.000 151.000

140.040 144.659

0,07 0,07

USD

225.000

216.399

0,11

USD

125.000

132.969

0,07

USD

397.000

399.112

0,21

USD

665.000

706.353

0,36

USD

101.000

107.565

0,06

Åðåíäýóåéò

Denbury Resources, Inc., 144A 9,25% 31/03/2022 DISH DBS Corp. 6,75% 01/06/2021 DISH DBS Corp. 5,875% 15/07/2022 DISH DBS Corp. 5% 15/03/2023 DISH DBS Corp. 7,75% 01/07/2026 DISH DBS Corp. 5,875% 15/11/2024 Dole Food Co., Inc., 144A 7,25% 15/06/2025 Downstream Development Authority of the Quapaw Tribe of Oklahoma, 144A 10,5% 15/02/2023 Eldorado Resorts, Inc. 6% 01/04/2025 EMI Music Publishing Group North America Holdings, Inc., 144A 7,625% 15/06/2024 Endo Finance LLC, 144A 5,75% 15/01/2022 Energy Transfer Equity LP 4,25% 15/03/2023 Energy Transfer Partners LP, FRN 6,625% Perpetual EnLink Midstream Partners LP, FRN 6% Perpetual Enterprise Products Operating LLC, FRN 5,375% 15/02/2078 Envision Healthcare Corp., 144A 5,125% 01/07/2022 EP Energy LLC, 144A 9,375% 01/05/2024 EP Energy LLC, 144A 8% 29/11/2024 EP Energy LLC, 144A 8% 15/02/2025 EP Energy LLC, 144A 7,75% 15/05/2026 Equinix, Inc., REIT 5,375% 01/01/2022 Equinix, Inc., REIT 5,75% 01/01/2025 Equinix, Inc., REIT 5,875% 15/01/2026 Equinix, Inc., REIT 5,375% 15/05/2027 ESH Hospitality, Inc., REIT, 144A 5,25% 01/05/2025 EW Scripps Co. (The), 144A 5,125% 15/05/2025 Exela Intermediate LLC, 144A 10% 15/07/2023 Fidelity & Guaranty Life Holdings, Inc., 144A 5,5% 01/05/2025 First Data Corp., 144A 5,375% 15/08/2023 First Data Corp., 144A 7% 01/12/2023 First Data Corp., 144A 5% 15/01/2024 First Data Corp., 144A 5,75% 15/01/2024 Flex Acquisition Co., Inc., 144A 6,875% 15/01/2025 Frontier Communications Corp., 144A 8,5% 01/04/2026 Frontier Communications Corp. 10,5% 15/09/2022 Frontier Communications Corp. 7,125% 15/01/2023 Frontier Communications Corp. 11% 15/09/2025 FXI Holdings, Inc., 144A 7,875% 01/11/2024 Gates Global LLC, 144A 6% 15/07/2022 Genesys Telecommunications Laboratories, Inc., 144A 10% 30/11/2024 GLP Capital LP 5,25% 01/06/2025 GLP Capital LP 5,375% 15/04/2026 Golden Nugget, Inc., 144A 6,75% 15/10/2024 Goodman Networks, Inc. 8% 11/05/2022 Goodyear Tire & Rubber Co. (The) 5% 31/05/2026 Goodyear Tire & Rubber Co. (The) 4,875% 15/03/2027 Graham Holdings Co., 144A 5,75% 01/06/2026 Gray Television, Inc., 144A 5,125% 15/10/2024 Gray Television, Inc., 144A 5,875% 15/07/2026 Gulfport Energy Corp. 6% 15/10/2024 Gulfport Energy Corp. 6,375% 15/05/2025 H&E Equipment Services, Inc. 5,625% 01/09/2025 Hardwoods Acquisition, Inc., 144A 7,5% 01/08/2021 Harland Clarke Holdings Corp., 144A 6,875% 01/03/2020

657

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD

142.000 826.000 190.000 393.000 386.000 156.000

150.411 828.189 178.769 341.152 339.398 131.992

0,08 0,43 0,09 0,18 0,17 0,07

USD

361.000

359.195

0,19

USD USD

469.000 473.000

480.725 474.104

0,25 0,24

USD

200.000

216.930

0,11

USD

257.000

228.087

0,12

USD

81.000

78.686

0,04

USD

110.000

100.420

0,05

USD

254.000

216.850

0,11

USD

145.000

133.294

0,07

USD

766.000

773.660

0,40

USD USD USD USD USD USD USD USD

336.000 457.000 198.000 355.000 86.000 80.000 150.000 410.000

277.200 460.192 152.460 362.987 88.721 81.244 151.715 408.743

0,14 0,24 0,08 0,19 0,05 0,04 0,08 0,21

USD

330.000

318.737

0,16

USD

69.000

65.110

0,03

USD

650.000

667.875

0,34

USD

150.000

147.000

0,08

USD USD USD USD

67.000 478.000 288.000 697.000

67.905 500.117 287.194 699.847

0,03 0,26 0,15 0,36

USD

45.000

43.762

0,02

USD

165.000

159.931

0,08

USD

258.000

232.845

0,12

USD

80.000

59.172

0,03

USD

597.000

478.134

0,25

USD USD

431.000 479.000

423.457 484.987

0,22 0,25

USD USD USD

711.000 164.000 95.000

794.542 164.440 94.562

0,41 0,08 0,05

USD USD

610.000 102.275

610.787 71.081

0,31 0,04

USD

640.000

601.008

0,31

USD

638.000

586.290

0,30

USD

104.000

105.560

0,05

USD

320.000

306.707

0,16

USD USD

174.000 612.000

165.735 588.704

0,09 0,30

USD

105.000

102.043

0,05

USD

386.000

379.969

0,20

USD

610.000

568.825

0,29

USD

260.000

258.050

0,13

JPMorgan Funds - US High Yield Plus Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Harland Clarke Holdings Corp., 144A 8,375% 15/08/2022 Hertz Corp. (The), 144A 5,5% 15/10/2024 Hexion, Inc. 6,625% 15/04/2020 Hilcorp Energy I LP, 144A 5% 01/12/2024 Hilton Domestic Operating Co., Inc., 144A 5,125% 01/05/2026 Holly Energy Partners LP, 144A 6% 01/08/2024 Hologic, Inc., 144A 4,375% 15/10/2025 Hologic, Inc., 144A 4,625% 01/02/2028 Hughes Satellite Systems Corp. 5,25% 01/08/2026 Hughes Satellite Systems Corp. 6,625% 01/08/2026 Icahn Enterprises LP 6,25% 01/02/2022 Icahn Enterprises LP 6,75% 01/02/2024 Icahn Enterprises LP 6,375% 15/12/2025 Icahn Enterprises LP 5,875% 01/02/2022 iHeartCommunications, Inc. 9% 15/12/2019§ ILFC E-Capital Trust I, FRN, 144A 4,57% 21/12/2065 Infor Software Parent LLC, 144A 7,125% 01/05/2021 Infor US, Inc., 144A 5,75% 15/08/2020 Infor US, Inc. 6,5% 15/05/2022 Informatica LLC, 144A 7,125% 15/07/2023 IRB Holding Corp., 144A 6,75% 15/02/2026 Iron Mountain, Inc., REIT, 144A 4,875% 15/09/2027 Iron Mountain, Inc., REIT, 144A 5,25% 15/03/2028 Itron, Inc., 144A 5% 15/01/2026 Jack Ohio Finance LLC, 144A 6,75% 15/11/2021 Jack Ohio Finance LLC, 144A 10,25% 15/11/2022 Jaguar Holding Co. II, 144A 6,375% 01/08/2023 JB Poindexter & Co., Inc., 144A 7,125% 15/04/2026 JC Penney Corp., Inc., 144A 5,875% 01/07/2023 JC Penney Corp., Inc., 144A 8,625% 15/03/2025 Kaiser Aluminum Corp. 5,875% 15/05/2024 Kennedy-Wilson, Inc., 144A 5,875% 01/04/2024 KFC Holding Co., 144A 4,75% 01/06/2027 Koppers, Inc., 144A 6% 15/02/2025 Kronos Acquisition Holdings, Inc., 144A 9% 15/08/2023 Ladder Capital Finance Holdings LLLP, 144A 5,25% 15/03/2022 Ladder Capital Finance Holdings LLLP, 144A 5,25% 01/10/2025 Lamar Media Corp. 5,375% 15/01/2024 Lamar Media Corp. 5,75% 01/02/2026 Lennar Corp. 8,375% 15/01/2021 Lennar Corp. 5,875% 15/11/2024 Lennar Corp. 5,25% 01/06/2026 Lennar Corp. 4,75% 29/11/2027 Liberty Interactive LLC 8,25% 01/02/2030 Live Nation Entertainment, Inc., 144A 4,875% 01/11/2024 LKQ Corp. 4,75% 15/05/2023 LPL Holdings, Inc., 144A 5,75% 15/09/2025 Martin Midstream Partners LP 7,25% 15/02/2021 Match Group, Inc., 144A 5% 15/12/2027 Mattel, Inc., 144A 6,75% 31/12/2025 Mattel, Inc. 3,15% 15/03/2023 Momentive Performance Materials USA LLC 8,875% 15/10/2020§ MPH Acquisition Holdings LLC, 144A 7,125% 01/06/2024 Nabors Industries, Inc., 144A 5,75% 01/02/2025 Navistar International Corp., 144A 6,625% 01/11/2025 Neiman Marcus Group Ltd. LLC, 144A 8% 15/10/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

107.000 120.000 620.000

106.347 95.100 584.350

0,05 0,05 0,30

USD

933.000

914.340

0,47

USD USD USD USD USD

99.000 223.000 141.000 65.000 338.000

96.937 226.345 134.671 61.344 317.965

0,05 0,12 0,07 0,03 0,16

USD USD USD USD USD

187.000 157.000 182.000 235.000 294.000

174.373 160.299 184.224 233.888 295.592

0,09 0,08 0,09 0,12 0,15

USD

1.325.000

1.020.250

0,53

USD

1.030.000

965.625

0,50

USD USD USD

284.000 49.000 506.000

285.065 49.613 507.978

0,15 0,03 0,26

USD

197.000

200.448

0,10

USD

406.000

390.775

0,20

USD

163.000

149.383

0,08

USD USD

189.000 23.000

175.846 22.043

0,09 0,01

USD

260.000

268.450

0,14

USD

200.000

217.000

0,11

USD

190.000

189.715

0,10

USD

104.000

106.860

0,06

USD

120.000

112.853

0,06

USD

121.000

103.455

0,05

USD

123.000

126.406

0,07

USD

61.000

59.448

0,03

USD USD

200.000 194.000

189.967 194.970

0,10 0,10

USD

212.000

193.980

0,10

USD

206.000

206.515

0,11

USD USD USD USD USD USD USD

102.000 16.000 89.000 35.000 298.000 162.000 315.000

95.370 16.335 90.778 38.412 309.888 159.570 296.887

0,05 0,01 0,05 0,02 0,16 0,08 0,15

USD

100.000

106.749

0,06

USD USD

44.000 263.000

42.680 261.973

0,02 0,14

USD

315.000

307.125

0,16

USD USD USD USD

316.000 38.000 310.000 125.000

313.747 35.758 302.273 109.403

0,16 0,02 0,16 0,06

USD

275.000

0

0,00

USD

696.000

715.140

0,37

USD

157.000

148.643

0,08

USD

469.000

483.569

0,25

USD

501.000

333.165

0,17

Åðåíäýóåéò

Netflix, Inc., 144A 4,875% 15/04/2028 Netflix, Inc., 144A 5,875% 15/11/2028 Netflix, Inc. 4,375% 15/11/2026 Nexstar Broadcasting, Inc., 144A 6,125% 15/02/2022 Nexstar Broadcasting, Inc., 144A 5,625% 01/08/2024 NextEra Energy Operating Partners LP, 144A 4,25% 15/09/2024 NextEra Energy Operating Partners LP, 144A 4,5% 15/09/2027 NGPL PipeCo LLC, 144A 4,875% 15/08/2027 Nielsen Finance LLC, 144A 5% 15/04/2022 Novelis Corp., 144A 6,25% 15/08/2024 Novelis Corp., 144A 5,875% 30/09/2026 NRG Energy, Inc., 144A 5,75% 15/01/2028 Nuance Communications, Inc., 144A 5,375% 15/08/2020 Nuance Communications, Inc. 5,625% 15/12/2026 NVA Holdings, Inc., 144A 6,875% 01/04/2026 Oasis Petroleum, Inc., 144A 6,25% 01/05/2026 Owens-Brockway Glass Container, Inc., 144A 5,875% 15/08/2023 Parsley Energy LLC, 144A 5,375% 15/01/2025 Party City Holdings, Inc., 144A 6,125% 15/08/2023 PBF Holding Co. LLC 7% 15/11/2023 PBF Holding Co. LLC 7,25% 15/06/2025 Peabody Energy Corp., 144A 6% 31/03/2022 PetSmart, Inc., 144A 7,125% 15/03/2023 PetSmart, Inc., 144A 5,875% 01/06/2025 PetSmart, Inc., 144A 8,875% 01/06/2025 Pilgrim’s Pride Corp., 144A 5,75% 15/03/2025 Pilgrim’s Pride Corp., 144A 5,875% 30/09/2027 Plains All American Pipeline LP, FRN 6,125% Perpetual Plantronics, Inc., 144A 5,5% 31/05/2023 Polaris Intermediate Corp., 144A 8,5% 01/12/2022 PQ Corp., 144A 5,75% 15/12/2025 Prime Security Services Borrower LLC, 144A 9,25% 15/05/2023 Qorvo, Inc. 6,75% 01/12/2023 Quicken Loans, Inc., 144A 5,75% 01/05/2025 Quicken Loans, Inc., 144A 5,25% 15/01/2028 Qwest Corp. 7,25% 15/09/2025 Rackspace Hosting, Inc., 144A 8,625% 15/11/2024 Reynolds Group Issuer, Inc., FRN, 144A 5,848% 15/07/2021 Reynolds Group Issuer, Inc., 144A 5,125% 15/07/2023 Sanchez Energy Corp., 144A 7,25% 15/02/2023 SBA Communications Corp., REIT, 144A 4% 01/10/2022 SBA Communications Corp., REIT 4,875% 15/07/2022 SBA Communications Corp., REIT 4,875% 01/09/2024 Scientific Games International, Inc., 144A 5% 15/10/2025 Scientific Games International, Inc. 10% 01/12/2022 Sealed Air Corp., 144A 5,25% 01/04/2023 SemGroup Corp. 7,25% 15/03/2026 Seminole Hard Rock Entertainment, Inc., 144A 5,875% 15/05/2021 Sinclair Television Group, Inc., 144A 5,625% 01/08/2024 Sinclair Television Group, Inc., 144A 5,875% 15/03/2026 Sinclair Television Group, Inc., 144A 5,125% 15/02/2027 Sirius XM Radio, Inc., 144A 6% 15/07/2024 Sirius XM Radio, Inc., 144A 5,375% 15/04/2025

658

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

220.000 183.000 134.000

209.714 185.664 126.434

0,11 0,10 0,07

USD

125.000

128.281

0,07

USD

100.000

97.000

0,05

USD

61.000

58.949

0,03

USD

127.000

118.786

0,06

USD

108.000

107.048

0,06

USD USD USD

318.000 500.000 160.000

314.383 500.280 153.644

0,16 0,26 0,08

USD

162.000

160.576

0,08

USD

71.000

71.058

0,04

USD

312.000

304.085

0,16

USD

239.000

238.701

0,12

USD

59.000

59.681

0,03

USD

250.000

252.442

0,13

USD

36.000

35.568

0,02

USD USD USD

100.000 158.000 310.000

101.419 164.587 326.196

0,05 0,08 0,17

USD USD USD USD

146.000 297.000 275.000 198.000

148.735 198.248 212.025 128.001

0,08 0,10 0,11 0,07

USD

545.000

524.737

0,27

USD

278.000

259.119

0,13

USD USD

310.000 194.000

295.242 194.727

0,15 0,10

USD USD

379.500 194.000

390.411 191.090

0,20 0,10

USD USD

910.000 185.000

970.274 196.794

0,50 0,10

USD

297.000

293.288

0,15

USD USD

382.000 130.000

353.713 138.225

0,18 0,07

USD

481.000

483.128

0,25

USD

200.000

202.500

0,10

USD

200.000

198.026

0,10

USD

83.000

81.909

0,04

USD

42.000

40.449

0,02

USD

255.000

253.731

0,13

USD

97.000

93.300

0,05

USD

324.000

308.406

0,16

USD USD USD

420.000 83.000 294.000

448.382 84.867 288.855

0,23 0,04 0,15

USD

600.000

606.000

0,31

USD

60.000

59.550

0,03

USD

323.000

316.944

0,16

USD

127.000

118.533

0,06

USD

55.000

56.269

0,03

USD

360.000

353.700

0,18

JPMorgan Funds - US High Yield Plus Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Sirius XM Radio, Inc., 144A 5% 01/08/2027 Six Flags Entertainment Corp., 144A 4,875% 31/07/2024 Solera LLC, 144A 10,5% 01/03/2024 Sotheby’s, 144A 4,875% 15/12/2025 Springleaf Finance Corp. 7,75% 01/10/2021 Springleaf Finance Corp. 6,125% 15/05/2022 Springleaf Finance Corp. 5,625% 15/03/2023 Springleaf Finance Corp. 6,875% 15/03/2025 Springleaf Finance Corp. 7,125% 15/03/2026 Sprint Communications, Inc., 144A 7% 01/03/2020 Sprint Corp. 7,625% 01/03/2026 Standard Industries, Inc., 144A 5% 15/02/2027 Standard Industries, Inc., 144A 4,75% 15/01/2028 Staples, Inc., 144A 8,5% 15/09/2025 Station Casinos LLC, 144A 5% 01/10/2025 Steel Dynamics, Inc. 5,25% 15/04/2023 Steel Dynamics, Inc. 4,125% 15/09/2025 Steel Dynamics, Inc. 5,125% 01/10/2021 Steel Dynamics, Inc. 5,5% 01/10/2024 Summit Materials LLC, 144A 5,125% 01/06/2025 Sunoco LP, 144A 4,875% 15/01/2023 Sunoco LP, 144A 5,5% 15/02/2026 Sunoco LP, 144A 5,875% 15/03/2028 SUPERVALU, Inc. 6,75% 01/06/2021 Symantec Corp., 144A 5% 15/04/2025 Syniverse Holdings, Inc. 9,125% 15/01/2019 Talen Energy Supply LLC 6,5% 01/06/2025 Tallgrass Energy Partners LP, 144A 5,5% 15/09/2024 Tallgrass Energy Partners LP, 144A 5,5% 15/01/2028 Talos Production LLC, 144A 11% 03/04/2022 Targa Resources Partners LP, 144A 5% 15/01/2028 Targa Resources Partners LP 5,25% 01/05/2023 Targa Resources Partners LP 4,25% 15/11/2023 Targa Resources Partners LP 5,125% 01/02/2025 Team Health Holdings, Inc., 144A 6,375% 01/02/2025 TEGNA, Inc., 144A 5,5% 15/09/2024 Tenet Healthcare Corp., 144A 7,5% 01/01/2022 Tenet Healthcare Corp., 144A 4,625% 15/07/2024 Tenet Healthcare Corp., 144A 5,125% 01/05/2025 Tenet Healthcare Corp., 144A 7% 01/08/2025 Terex Corp., 144A 5,625% 01/02/2025 Terraform Global Operating LLC, 144A 6,125% 01/03/2026 TerraForm Power Operating LLC, 144A 4,25% 31/01/2023 TerraForm Power Operating LLC, 144A 5% 31/01/2028 TerraForm Power Operating LLC, STEP, 144A 6,625% 15/06/2025 T-Mobile USA, Inc. 6% 15/04/2024 T-Mobile USA, Inc. 6,375% 01/03/2025 T-Mobile USA, Inc. 4,5% 01/02/2026 T-Mobile USA, Inc. 4,75% 01/02/2028 Tronox, Inc., 144A 6,5% 15/04/2026 Tutor Perini Corp., 144A 6,875% 01/05/2025 Ultra Resources, Inc., 144A 6,875% 15/04/2022 Ultra Resources, Inc., 144A 7,125% 15/04/2025 United States Steel Corp. 6,25% 15/03/2026 Uniti Group LP, REIT, 144A 6% 15/04/2023

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

350.000

327.801

0,17

USD USD USD

199.000 345.000 300.000

193.758 383.813 289.500

0,10 0,20 0,15

USD

243.000

262.613

0,14

USD USD USD

105.000 688.000 65.000

107.622 684.441 64.842

0,06 0,35 0,03

USD

126.000

125.874

USD USD

396.000 708.000

409.860 724.411

0,21 0,37

USD

35.000

32.813

0,02

USD USD

374.000 905.000

343.560 849.338

0,18 0,44

USD USD USD USD USD

325.000 55.000 20.000 120.000 95.000

306.577 55.474 19.221 121.449 97.124

0,16 0,03 0,01 0,06 0,05

USD USD USD USD USD USD

200.000 159.000 116.000 54.000 373.000 280.000

189.398 152.908 110.925 51.048 379.250 271.599

0,10 0,08 0,06 0,03 0,20 0,14

USD

12.000

11.925

0,01

USD

342.000

261.630

0,13

USD

175.000

179.242

0,09

USD

65.000

64.025

0,03

USD

23.686

24.989

0,01

0,06

USD

110.000

102.298

0,05

USD

300.000

302.167

0,16

USD

347.000

333.009

0,17

Åðåíäýóåéò

Univision Communications, Inc., 144A 5,125% 15/05/2023 Univision Communications, Inc., 144A 5,125% 15/02/2025 US Concrete, Inc. 6,375% 01/06/2024 USA Compression Partners LP, 144A 6,875% 01/04/2026 USIS Merger Sub, Inc., 144A 6,875% 01/05/2025 Valeant Pharmaceuticals International, Inc., 144A 6,75% 15/08/2021 Valeant Pharmaceuticals International, Inc., 144A 7,25% 15/07/2022 Valeant Pharmaceuticals International, Inc., 144A 9,25% 01/04/2026 Valeant Pharmaceuticals International, Inc., 144A 8,5% 31/01/2027 Vertiv Group Corp., 144A 9,25% 15/10/2024 Viacom, Inc., FRN 5,875% 28/02/2057 Viacom, Inc., FRN 6,25% 28/02/2057 Viacom, Inc. 4,375% 15/03/2043 Vistra Energy Corp., 144A 8% 15/01/2025 Vistra Energy Corp., 144A 8,125% 30/01/2026 Weatherford International LLC, 144A 9,875% 01/03/2025 Whiting Petroleum Corp., 144A 6,625% 15/01/2026 Williams Cos., Inc. (The) 7,75% 15/06/2031 Windstream Services LLC, 144A 6,375% 01/08/2023 Windstream Services LLC, 144A 8,75% 15/12/2024 WMG Acquisition Corp., 144A 5% 01/08/2023 WMG Acquisition Corp., 144A 4,875% 01/11/2024 WMG Acquisition Corp., 144A 5,5% 15/04/2026 WPX Energy, Inc. 5,75% 01/06/2026 Wyndham Hotels & Resorts, Inc., 144A 5,375% 15/04/2026 Wyndham Worldwide Corp. 4,15% 01/04/2024 Wyndham Worldwide Corp. 4,5% 01/04/2027 XPO Logistics, Inc., 144A 6,5% 15/06/2022 XPO Logistics, Inc., 144A 6,125% 01/09/2023 Zayo Group LLC, 144A 5,75% 15/01/2027

USD

61.000

60.578

0,03

USD USD

795.000 15.000

679.316 15.056

0,35 0,01

USD

60.000

62.837

0,03

ÌåôáôñÝøéìá Ïìüëïãá

USD

325.000

308.917

0,16

USD

638.000

611.552

0,32

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Liberty Interactive LLC 4% 15/11/2029 Liberty Interactive LLC 3,75% 15/02/2030

USD USD

122.000 194.000

121.433 193.156

0,06 0,10

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

230.000

221.920

0,11

USD USD

221.000 275.000

205.464 277.382

0,11 0,14

USD

204.000

211.581

0,11

USD

202.000

201.495

0,10

USD

302.000

305.398

0,16

USD

352.000

360.504

0,19

USD

200.000

208.659

0,11

USD

131.000

132.791

0,07

USD USD USD USD

1.290.000 239.000 140.000 102.000

1.276.713 226.277 133.826 85.361

0,66 0,12 0,07 0,04

USD

110.000

119.274

0,06

USD

284.000

310.206

0,16

USD

69.000

69.203

0,04

USD

341.000

353.470

0,18

USD

72.000

86.845

0,04

USD

118.000

73.750

0,04

USD

395.000

250.825

0,13

USD

175.000

173.575

0,09

USD

130.000

127.400

0,07

USD USD

331.000 121.000

328.931 121.404

0,17 0,06

USD

82.000

81.795

0,04

USD

84.000

82.489

0,04

USD

81.000

78.761

0,04

USD

160.000

164.078

0,08

USD

85.000

87.285

0,04

USD

267.000

262.328

0,14

92.040.377

47,45

117.679.942

60,68

0,08

Óýíïëï Ïìïëüãùí

USD

88.000

88.150

0,05

Óýíïëï ÌåôáôñÝøéìùí Ïìïëüãùí

USD

227.000

219.392

0,11

Ìåôï÷Ýò ÍÞóïé ÊåúìÜí XLIT Ltd. Preference, FRN 5,468%

USD

230.000

163.001

USD

165.000

114.302

0,06

277.303

0,14

277.303

0,14

424.057

0,22

424.057

0,22

81.743

0,04

81.743

0,04

USD

189.000

178.841

0,09

USD USD USD USD USD USD

118.000 361.000 642.000 147.000 147.000 201.000

126.113 374.716 667.301 137.120 136.237 200.759

0,06 0,19 0,34 0,07 0,07 0,10

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Penn Virginia Corp.

USD

584.000

586.190

0,30

Óýíïëï Ìåôï÷þí

USD

1.066.000

803.498

0,41

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

USD

357.000

249.900

0,13

USD

328.000

325.896

0,17

USD

200.000

193.000

0,10

659

USD

USD

423

955

505.800

0,26

118.463.045

61,08

JPMorgan Funds - US High Yield Plus Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ËïéðÝò êéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò Ïìüëïãá ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Avaya, Inc. 7% 01/04/2019* NewPage Corp. 11,375% 31/12/2014§* Penn Virginia Corp. 8,5% 01/05/2020§* Texas Competitive Electric Holdings Co. LLC 11,5% 01/10/2020*

USD USD USD

1.469.000 170.629 126.000

USD

2.750.000

Óýíïëï Ïìïëüãùí

147 0 157

0,00 0,00 0,00

20.625

0,01

20.929

0,01

20.929

0,01

Ìåôï÷Ýò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Goodman Private* Goodman Private Preferred Shares Preference* Vistra Energy Corp. Rights Perpetual*

USD

6.434

0

0,00

USD USD

7.655 47.096

25.491 25.197

0,02 0,01

50.688

0,03

Óýíïëï Ìåôï÷þí

50.688

0,03

Óýíïëï Ëïéðþí êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò

71.617

0,04

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

4.141.423

2,13

4.141.423

2,13

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

4.141.423

2,13

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

4.141.423

2,13

191.607.746

98,79

1.358.472

0,70

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

USD

4.141.423

991.184

0,51

193.957.402

100,00

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÊáíáäÜò Ëïõîåìâïýñãï ÇíùìÝíï Âáóßëåéï ÍÞóïé ÊåúìÜí ÕðåñåèíéêÜ Ìåîéêü Ïëëáíäßá Ãáëëßá Éñëáíäßá Âåñìïýäåò Áõóôñáëßá Ãåñìáíßá Öéíëáíäßá Éôáëßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï ÊáíáäÜò ÇíùìÝíï Âáóßëåéï ÍÞóïé ÊåúìÜí ÕðåñåèíéêÜ Ãáëëßá Ìåîéêü Ïëëáíäßá Âåñìïýäåò Ãåñìáíßá Éñëáíäßá Áõóôñáëßá Éôáëßá Éáðùíßá Öéíëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

§ Ôßôëïò åðß ôïõ ðáñüíôïò óå áèÝôçóç ðëçñùìÞò. * Ï ôßôëïò áðïôéìÜôáé óôçí åýëïãç áîßá ôïõ êáô’ åíôïëÞ ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

660

% Êáèáñïý Åíåñãçôéêïý 73,98 6,11 5,84 3,10 2,40 1,81 1,20 1,17 1,13 0,64 0,58 0,28 0,21 0,20 0,14 98,79 1,21 100,00

% Êáèáñïý Åíåñãçôéêïý 73,27 7,76 5,84 2,45 2,13 1,45 1,18 1,18 1,04 0,78 0,29 0,29 0,16 0,16 0,14 0,12 98,24 1,76 100,00

JPMorgan Funds - US High Yield Plus Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

212 387 28 106 53 293 413 122 29.737 54 471 48 14

0,02 -

31.938

0,02

(1) (9.421) (2.335) (970.972) (514) (15) (213) (3.790) (28) (206) (207) (92) (186)

(0,01) (0,50) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(987.980)

(0,51)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(956.042)

(0,49)

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 42.891 219.899 4.239 27.355 102.733 23.597 87.618 10.179 2.409.726 21.952 33.118 9.571 2.065

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 49.726 255.790 4.910 31.762 88.139 20.003 74.856 8.633 2.042.945 18.797 28.024 8.174 1.761

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

BNP Paribas BNP Paribas National Australia Bank Toronto-Dominion Bank ANZ Barclays BNP Paribas HSBC Merrill Lynch National Australia Bank RBC Standard Chartered State Street

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

ANZ BNP Paribas Goldman Sachs Merrill Lynch RBC BNP Paribas National Australia Bank Toronto-Dominion Bank National Australia Bank ANZ BNP Paribas Citibank National Australia Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR GBP GBP GBP USD USD USD USD USD

21.951 1.426.651 186.081 85.565.099 118.716 770 19.477 168.221 4.907 43.760 49.759 32.906 126.184

USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR

25.574 1.671.440 219.116 100.652.566 138.816 1.029 25.851 225.228 4.239 37.740 42.891 28.325 108.474

661

JPMorgan Funds - US Opportunistic Long-Short Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò ÊáíáäÜò Canadian Pacific Railway Ltd.

USD

61.677

11.190.675

2,98

11.190.675

2,98

Óýíïëï

ÍÞóïé ÊåúìÜí Melco Resorts & Entertainment Ltd., ADR

USD

444.320

12.811.967

3,41

12.811.967

3,41

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Alliance Data Systems Corp. Alphabet, Inc. ‘A’ Altria Group, Inc. Becton Dickinson and Co. Berkshire Hathaway, Inc. ‘A’ Cigna Corp. Extended Stay America, Inc. Fiserv, Inc. Henry Schein, Inc. Las Vegas Sands Corp. Mastercard, Inc. ‘A’ Microsoft Corp. Motorola Solutions, Inc. NextEra Energy, Inc. PayPal Holdings, Inc. Raytheon Co. salesforce.com, Inc. Teradata Corp. Thermo Fisher Scientific, Inc. Union Pacific Corp. UnitedHealth Group, Inc. US Foods Holding Corp. Visa, Inc. ‘A’ Wynn Resorts Ltd.

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

101.041 19.640 234.405 64.952 67 43.832 116.410 331.679 53.351 36.051 28.922 151.853 27.045 101.063 181.353 35.835 83.598 205.742 72.275 101.651 141.126 182.605 53.780 4.347

23.789.093 22.369.960 13.357.569 15.609.589 19.235.473 7.468.754 2.491.756 24.638.775 3.860.745 2.757.000 5.720.482 15.107.096 3.178.464 16.793.133 15.123.027 6.958.261 11.422.413 8.248.197 14.846.730 14.454.772 34.615.385 6.884.208 7.176.672 725.167

6,34 5,96 3,56 4,16 5,13 1,99 0,66 6,57 1,03 0,74 1,52 4,03 0,85 4,47 4,03 1,85 3,04 2,20 3,96 3,85 9,22 1,83 1,91 0,19

296.832.721

79,09

Óýíïëï Ìåôï÷þí

320.835.363

85,48

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

320.835.363

85,48

Óýíïëï Åðåíäýóåùí

320.835.363

85,48

ÌåôñçôÜ

58.009.842

15,46

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(3.514.898)

(0,94)

375.330.307

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÍÞóïé ÊåúìÜí ÊáíáäÜò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

662

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÊáíáäÜò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 79,09 3,41 2,98 85,48 14,52 100,00

% Êáèáñïý Åíåñãçôéêïý 77,84 7,23 85,07 14,93 100,00

JPMorgan Funds - US Opportunistic Long-Short Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

1.472 2.287 6.660 1.185 98.993 6 1.765 10 1.695 11.998 172 830 55 854 104 118 84 4 17.360 9.870 4.856 26 323 914 349 85 236

0,03 0,01 -

162.311

0,04

(3.264) (15.116) (2.137.754) (13.202) (1.442) (2.284) (86) (22.784) (150) (10.680) (813.381) (1.291) (1.655) (26) (707) (103.322) (152) (99.073) (4.441) (1.445) (2)

(0,57) (0,01) (0,22) (0,03) (0,03) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(3.232.257)

(0,86)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(3.069.946)

(0,82)

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR EUR EUR GBP USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 297.833 418.797 815.155 364.052 14.880.370 1.749 656.763 5.899 2.024.994 800.278 48.690 985.382 1.251.403 1.243.699 19.636 6.694 14.656 1.980 3.183.248 881.707 550.249 4.366 28.000 49.358 8.009 19.290 22.680

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP JPY JPY JPY SEK SEK SEK SEK SEK SEK

Ðïóü ðïõ ðùëÞèçêå 345.300 485.603 942.980 422.929 17.236.334 2.031 763.350 7.755 1.736.768 676.647 41.647 845.123 1.074.137 1.066.838 14.837 4.995 11.070 1.501 350.420.677 96.500.472 60.367.529 39.000 248.511 434.986 68.778 172.449 201.528

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

BNP Paribas ANZ BNP Paribas Citibank National Australia Bank Standard Chartered Toronto-Dominion Bank Barclays ANZ Barclays BNP Paribas Goldman Sachs RBC Toronto-Dominion Bank Barclays BNP Paribas RBC Societe Generale Barclays Morgan Stanley UBS BNP Paribas Barclays Goldman Sachs National Australia Bank Societe Generale UBS

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR GBP GBP GBP JPY JPY JPY SEK SEK SEK SEK SEK USD USD USD USD

5.400.901 1.177.694 109.940.377 723.222 502.464 135.988 4.342 804.195 10.350 150.000.006 11.249.493.135 60.249.550 360.880 39.000 263.354 20.622.540 110.391 17.226.439 868.360 477.306 8.696

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR GBP

6.295.203 1.387.105 130.216.049 855.741 586.802 160.708 5.801 1.081.390 13.774 1.365.860 102.447.332 545.618 41.847 4.369 30.037 2.400.067 12.447 14.880.370 749.199 410.952 6.608

663

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018

ANZ BNP Paribas HSBC Merrill Lynch National Australia Bank RBC BNP Paribas Citibank National Australia Bank ANZ Barclays Standard Chartered Barclays BNP Paribas Goldman Sachs National Australia Bank UBS National Australia Bank Barclays BNP Paribas BNP Paribas

JPMorgan Funds - US Opportunistic Long-Short Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

ÐåñéãñáöÞ

Íüìéóìá

Çìåñïìçíßá ËÞîçò

Åßóðñáîç åðéôïêßïõ USD-1D-FUNDS-FED ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 16 Ôßôëùí

USD

05/11/2018

Áíôéóõìâáëëüìåíïò

UBS

Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(110.285.367)

274.577

0,07

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

274.577

0,07

Êáèáñü Ìç ÐñáãìáôïðïéçèÝí ÊÝñäïò áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

274.577

0,07

ÃåùãñáöéêÞ êáôáíïìÞ âÜóåé ôçò ïéêïíïìéêÞò Ýêèåóçò ôïõ ÷áñôïöõëáêßïõ óõìöùíéþí áíôáëëáãÞò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò

664

Ðáãêüóìéá ¸êèåóç USD

% ôçò Ðáãêüóìéáò ¸êèåóçò ôïõ Êáëáèéïý

(110.285.367)

100,00

(110.285.367)

100,00

JPMorgan Funds - US Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Everest Re Group Ltd.

USD

2.290

Éñëáíäßá Accenture plc ‘A’ Allegion plc Allergan plc Eaton Corp. plc Ingersoll-Rand plc Medtronic plc

USD USD USD USD USD USD

24.076 21.588 11.124 45.183 43.924 32.000

ÔæÝñóåû Aptiv plc Delphi Technologies plc

USD USD

11.964 12.921

Ëéâåñßá Royal Caribbean Cruises Ltd.

Ïëëáíäßá Mylan NV

USD

USD

5.137

19.635

525.647

0,09

525.647

0,09

3.938.713 1.662.924 1.868.554 3.415.609 3.938.665 2.757.760

0,70 0,30 0,34 0,61 0,70 0,49

17.582.225

3,14

1.093.570 588.422

0,20 0,10

1.681.992

0,30

538.537

0,09

538.537

0,09

710.394

0,13

710.394

0,13

Åëâåôßá Chubb Ltd. TE Connectivity Ltd.

USD USD

2.642 1.139

335.574 101.616

0,06 0,02

437.190

0,08

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò 3M Co. Abbott Laboratories AbbVie, Inc. Activision Blizzard, Inc. Adobe Systems, Inc. Agilent Technologies, Inc. Alcoa Corp. Alexion Pharmaceuticals, Inc. Alliance Data Systems Corp. Alphabet, Inc. ‘A’ Alphabet, Inc. ‘C’ Altria Group, Inc. Amazon.com, Inc. American Electric Power Co., Inc. American Express Co. American International Group, Inc. AmerisourceBergen Corp. Amgen, Inc. Analog Devices, Inc. Andeavor Apple, Inc. AT&T, Inc. AutoZone, Inc. AvalonBay Communities, Inc., REIT Bank of America Corp. Bank of New York Mellon Corp. (The) BB&T Corp. Becton Dickinson and Co. Berkshire Hathaway, Inc. ‘B’ Best Buy Co., Inc. Biogen, Inc. BlackRock, Inc. Boeing Co. (The) Booking Holdings, Inc. Boston Scientific Corp. Bristol-Myers Squibb Co. Brixmor Property Group, Inc., REIT Broadcom, Inc. Capital One Financial Corp. Caterpillar, Inc. Celanese Corp. Celgene Corp. Charles Schwab Corp. (The) Charter Communications, Inc. ‘A’ Chevron Corp. Cigna Corp. Cisco Systems, Inc.

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

2.000 46.950 26.595 4.000 11.960 8.251 5.700 5.339 2.900 8.750 8.665 23.000 10.232 28.811 6.341 75.445 12.149 9.126 55.284 8.380 115.362 65.931 3.900 13.444 378.398 33.479 29.500 13.723 42.465 22.982 8.235 1.430 7.200 569 113.474 42.802 13.500 18.795 39.774 11.400 12.027 18.510 50.708 14.958 52.079 20.251 34.225

397.200 2.896.111 2.488.627 308.460 2.914.712 510.654 267.986 657.898 682.776 9.966.250 9.755.274 1.310.655 17.588.603 1.988.247 627.474 4.026.500 1.040.258 1.681.602 5.346.516 1.110.811 21.515.013 2.120.671 2.619.669 2.306.587 10.926.242 1.824.773 1.501.845 3.297.980 8.019.940 1.737.094 2.386.009 725.847 2.439.900 1.152.037 3.691.877 2.373.157 237.532 4.602.896 3.693.016 1.566.075 1.346.302 1.465.252 2.643.662 4.391.070 6.636.427 3.450.669 1.482.798

0,07 0,52 0,44 0,06 0,52 0,09 0,05 0,12 0,12 1,78 1,74 0,23 3,14 0,35 0,11 0,72 0,19 0,30 0,95 0,20 3,84 0,38 0,47 0,41 1,95 0,33 0,27 0,59 1,43 0,31 0,43 0,13 0,44 0,21 0,66 0,42 0,04 0,82 0,66 0,28 0,24 0,26 0,47 0,78 1,18 0,62 0,26

Åðåíäýóåéò

Citigroup, Inc. CME Group, Inc. Coca-Cola Co. (The) Colgate-Palmolive Co. Comcast Corp. ‘A’ Concho Resources, Inc. Constellation Brands, Inc. ‘A’ Crown Holdings, Inc. Cummins, Inc. CVS Health Corp. Danaher Corp. Deere & Co. Delta Air Lines, Inc. Diamondback Energy, Inc. Digital Realty Trust, Inc., REIT Discovery Communications, Inc. ‘A’ DISH Network Corp. ‘A’ Dollar General Corp. Dollar Tree, Inc. DowDuPont, Inc. Eastman Chemical Co. Eli Lilly & Co. EOG Resources, Inc. EQT Corp. Equinix, Inc., REIT Equity Residential, REIT Estee Lauder Cos., Inc. (The) ‘A’ Exelon Corp. Expedia Group, Inc. Exxon Mobil Corp. Facebook, Inc. ‘A’ Fastenal Co. Federal Realty Investment Trust, REIT Fidelity National Information Services, Inc. Fifth Third Bancorp Ford Motor Co. Freeport-McMoRan, Inc. ‘B’ Gilead Sciences, Inc. H&R Block, Inc. Harris Corp. Hartford Financial Services Group, Inc. (The) Hewlett Packard Enterprise Co. Hilton Worldwide Holdings, Inc. Home Depot, Inc. (The) Honeywell International, Inc. HP, Inc. Huntington Bancshares, Inc. Huntington Ingalls Industries, Inc. Illinois Tool Works, Inc. Illumina, Inc. Intel Corp. Intercontinental Exchange, Inc. International Business Machines Corp. Intuit, Inc. Intuitive Surgical, Inc. Johnson & Johnson KeyCorp L3 Technologies, Inc. Lennar Corp. ‘A’ Lincoln National Corp. Lowe’s Cos., Inc. Marathon Petroleum Corp. Marsh & McLennan Cos., Inc. Masco Corp. Mastercard, Inc. ‘A’ Merck & Co., Inc. MetLife, Inc. Microchip Technology, Inc. Micron Technology, Inc. Microsoft Corp. Molson Coors Brewing Co. ‘B’ Mondelez International, Inc. ‘A’ Morgan Stanley Motorola Solutions, Inc. Netflix, Inc. Newmont Mining Corp. NextEra Energy, Inc. NIKE, Inc. ‘B’ Norfolk Southern Corp. NVIDIA Corp. Occidental Petroleum Corp. ONEOK, Inc. Oracle Corp. O’Reilly Automotive, Inc.

665

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

111.351 3.600 80.846 20.400 200.965 13.873 6.411 18.223 13.400 24.100 14.478 4.584 50.533 18.087 3.700 11.700 31.631 23.100 30.964 104.595 28.833 39.331 45.046 22.813 2.334 30.692 14.600 58.337 5.400 50.782 62.829 25.300 7.380

7.561.290 592.398 3.534.183 1.325.286 6.600.695 1.937.503 1.393.239 812.290 1.804.176 1.572.163 1.437.014 650.584 2.519.575 2.388.117 408.739 333.275 1.069.128 2.291.982 2.633.643 6.995.314 2.900.888 3.350.411 5.665.435 1.303.193 996.443 1.939.888 2.101.670 2.467.072 651.834 4.223.031 12.351.867 1.240.965 932.869

1,35 0,11 0,63 0,24 1,18 0,35 0,25 0,15 0,32 0,28 0,26 0,12 0,45 0,43 0,07 0,06 0,19 0,41 0,47 1,25 0,52 0,60 1,01 0,23 0,18 0,35 0,38 0,44 0,12 0,75 2,21 0,22 0,17

USD USD USD USD USD USD USD

27.963 12.500 248.080 47.206 41.388 9.800 7.000

2.979.178 362.562 2.794.621 805.570 2.933.995 223.636 1.017.940

0,53 0,06 0,50 0,14 0,52 0,04 0,18

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

43.299 148.000 24.774 35.982 47.732 100.732 74.900 1.300 4.500 3.652 22.600 29.358 11.101 11.300 2.100 49.998 82.960 4.500 29.900 26.000 20.202 46.600 9.000 55.809 10.900 64.270 56.484 21.867 14.200 233.091 52.773 116.154 105.834 2.600 4.100 11.689 32.432 43.387 28.969 22.338 39.516 18.400 64.590 8.397

2.207.600 2.170.420 1.965.198 7.140.448 6.888.682 2.304.245 1.121.627 281.008 628.762 1.017.940 1.124.124 2.171.024 1.563.021 2.324.636 1.017.051 6.115.255 1.639.704 868.387 1.580.215 1.631.890 1.959.291 3.299.979 734.760 2.081.397 2.155.911 3.916.614 2.502.524 1.982.681 751.819 23.189.058 3.581.176 4.757.668 5.111.253 305.565 1.626.060 435.649 5.389.063 3.478.553 4.367.656 5.382.006 3.341.671 1.287.816 2.841.637 2.310.602

0,39 0,39 0,35 1,27 1,23 0,41 0,20 0,05 0,11 0,18 0,20 0,39 0,28 0,41 0,18 1,09 0,29 0,16 0,28 0,29 0,35 0,59 0,13 0,37 0,38 0,70 0,45 0,35 0,13 4,14 0,64 0,85 0,91 0,05 0,29 0,08 0,96 0,62 0,78 0,96 0,60 0,23 0,51 0,41

JPMorgan Funds - US Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

24.774 4.295 7.800 59.108 187.030 11.900 57.818 22.747 2.200 29.287 8.668 11.500 50.300 10.999 15.891 1.800 3.400 25.789 37.400 135.139 11.196 26.225 45.864 29.670 1.175 6.700 47.888 9.423 6.100 27.691 9.204 64.055 44.750 6.025 1.700 34.459 42.070 13.000 44.497 11.302 65.883 22.642 4.818 38.609 48.909 2.700 12.600 124.363 24.864 10.607 14.395 46.772 21.518 22.882 3.200

1.554.073 676.806 650.442 6.401.692 6.806.957 505.809 4.697.713 4.346.838 117.942 2.285.411 565.197 1.085.772 2.723.493 2.500.513 2.417.259 230.274 660.195 2.207.152 5.110.149 920.972 1.840.398 3.537.490 4.336.441 1.990.264 344.692 789.427 5.301.202 1.935.673 584.319 1.658.276 339.904 3.178.729 6.363.450 422.081 255.654 4.317.196 10.318.930 740.480 2.239.756 1.872.459 8.791.757 1.668.263 228.470 2.310.556 5.136.179 218.714 810.684 7.020.291 1.426.199 1.286.841 1.182.621 2.127.892 1.680.771 2.555.119 274.048

0,28 0,12 0,12 1,14 1,22 0,09 0,84 0,78 0,02 0,41 0,10 0,19 0,49 0,45 0,43 0,04 0,12 0,39 0,91 0,16 0,33 0,63 0,77 0,36 0,06 0,14 0,95 0,35 0,10 0,30 0,06 0,57 1,14 0,08 0,05 0,77 1,84 0,13 0,40 0,33 1,57 0,30 0,04 0,41 0,92 0,04 0,14 1,25 0,25 0,23 0,21 0,38 0,30 0,46 0,05

PACCAR, Inc. Parker-Hannifin Corp. PayPal Holdings, Inc. PepsiCo, Inc. Pfizer, Inc. PG&E Corp. Philip Morris International, Inc. Pioneer Natural Resources Co. Principal Financial Group, Inc. Procter & Gamble Co. (The) Prologis, Inc., REIT Prudential Financial, Inc. Public Service Enterprise Group, Inc. Public Storage, REIT PVH Corp. Ralph Lauren Corp. Raytheon Co. Ross Stores, Inc. salesforce.com, Inc. Sirius XM Holdings, Inc. Snap-on, Inc. Stanley Black & Decker, Inc. State Street Corp. SunTrust Banks, Inc. SVB Financial Group T Rowe Price Group, Inc. Texas Instruments, Inc. Thermo Fisher Scientific, Inc. TJX Cos., Inc. (The) T-Mobile US, Inc. Toll Brothers, Inc. Twenty-First Century Fox, Inc. ‘A’ Union Pacific Corp. United Continental Holdings, Inc. United Rentals, Inc. United Technologies Corp. UnitedHealth Group, Inc. Ventas, Inc., REIT Verizon Communications, Inc. Vertex Pharmaceuticals, Inc. Visa, Inc. ‘A’ Vornado Realty Trust, REIT Voya Financial, Inc. Walgreens Boots Alliance, Inc. Walt Disney Co. (The) Waste Management, Inc. WEC Energy Group, Inc. Wells Fargo & Co. WestRock Co. Workday, Inc. ‘A’ Worldpay, Inc. Xcel Energy, Inc. Yum! Brands, Inc. Zimmer Biomet Holdings, Inc. Zoetis, Inc.

532.926.147

95,14

Óýíïëï Ìåôï÷þí

554.402.132

98,97

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

554.402.132

98,97

Óýíïëï Åðåíäýóåùí

554.402.132

98,97

5.053.635

0,90

ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

700.425

0,13

560.156.192

100,00

Åðåíäýóåéò

666

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá ÔæÝñóåû Ïëëáíäßá Ëéâåñßá Âåñìïýäåò Åëâåôßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá Åëâåôßá Óéíãêáðïýñç Ëéâåñßá ÔæÝñóåû Âåñìïýäåò Ïëëáíäßá ÊáíáäÜò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 95,14 3,14 0,30 0,13 0,09 0,09 0,08 98,97 1,03 100,00

% Êáèáñïý Åíåñãçôéêïý 90,82 3,75 1,04 1,02 0,45 0,31 0,22 0,10 0,10 97,81 2,19 100,00

JPMorgan Funds - US Research Enhanced Index Equity Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 396.406 1.716.484 342.649 42.099.492 333.554 13.368 386.733 126.015 400.780 103.831 2.225 51.788 55.536.137 967.078

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR

458.351 1.988.852 398.159 48.956.578 386.597 11.337 330.111 106.549 340.396 88.308 1.884 43.913 47.684.420 828.057

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018

Barclays BNP Paribas National Australia Bank State Street BNP Paribas Barclays BNP Paribas National Australia Bank RBC Societe Generale Standard Chartered State Street UBS Societe Generale

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR USD USD USD USD USD

388.066 1.273.498 306.369 251.881 2.423.629 47.684.420 280.374 392.375 10.351 1.421 827.255

USD USD USD USD USD USD EUR EUR EUR EUR EUR

455.248 1.501.130 359.481 298.162 2.836.269 55.652.535 241.995 339.434 8.896 1.230 708.859

05/07/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018 05/07/2018 05/07/2018 05/07/2018 05/07/2018 03/08/2018

BNP Paribas National Australia Bank Societe Generale Standard Chartered State Street UBS Barclays BNP Paribas National Australia Bank Standard Chartered BNP Paribas

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò ÊáèáñÜ Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

3.257 9.965 850 67.565 2.671 166 2.324 1.940 4.394 998 31 652 8.441 709

0,02 -

103.963

0,02

(3.352) (18.163) (2.720) (4.851) (13.994) (3.290) (1.424) (2.889) (8) (11) (6)

(0,01) -

(50.708)

(0,01)

53.255

0,01

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ S&P 500 Emini Index, 21/09/2018

36 USD

Ðáãêüóìéá ¸êèåóç USD

(46.475)

(0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(46.475)

(0,01)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(46.475)

(0,01)

667

4.925.475

JPMorgan Funds - US Select Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Éñëáíäßá Accenture plc ‘A’ Allegion plc Allergan plc Eaton Corp. plc Medtronic plc

USD USD USD USD USD

81.374 122.009 105.171 279.497 379.070

13.312.379 9.398.353 17.666.099 21.128.576 32.668.253

0,45 0,31 0,59 0,71 1,09

94.173.660

3,15

ÔæÝñóåû Aptiv plc

USD

266.157

24.328.081

0,82

24.328.081

0,82

Ïëëáíäßá Mylan NV

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Adobe Systems, Inc. Agilent Technologies, Inc. Alexion Pharmaceuticals, Inc. Alliance Data Systems Corp. Alphabet, Inc. ‘A’ Alphabet, Inc. ‘C’ Altria Group, Inc. Amazon.com, Inc. American International Group, Inc. AmerisourceBergen Corp. Analog Devices, Inc. Andeavor Apple, Inc. AT&T, Inc. AutoZone, Inc. AvalonBay Communities, Inc., REIT Bank of America Corp. Bank of New York Mellon Corp. (The) Berkshire Hathaway, Inc. ‘B’ Biogen, Inc. Boeing Co. (The) Boston Scientific Corp. Bristol-Myers Squibb Co. Broadcom, Inc. Capital One Financial Corp. Caterpillar, Inc. Celgene Corp. Charles Schwab Corp. (The) Charter Communications, Inc. ‘A’ Chevron Corp. Cigna Corp. Citigroup, Inc. Coca-Cola Co. (The) Crown Holdings, Inc. Danaher Corp. Deere & Co. Delta Air Lines, Inc. Diamondback Energy, Inc. Discovery Communications, Inc. ‘A’ Dollar Tree, Inc. DowDuPont, Inc. East West Bancorp, Inc. Eastman Chemical Co. Electronic Arts, Inc. Eli Lilly & Co. EOG Resources, Inc. Facebook, Inc. ‘A’ Fidelity National Information Services, Inc. First Republic Bank Gilead Sciences, Inc. Goldman Sachs Group, Inc. (The) Harris Corp. Hartford Financial Services Group, Inc. (The) Hilton Worldwide Holdings, Inc. Home Depot, Inc. (The) Honeywell International, Inc. Intercontinental Exchange, Inc. Intuit, Inc. KeyCorp Lincoln National Corp. Lowe’s Cos., Inc.

USD

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

196.283

66.965 11.544 46.030 24.997 61.353 63.561 446.020 55.261 431.055 113.940 278.699 131.500 487.986 2 22.446 52.190 2.195.141 131.522 112.885 60.119 60.230 781.912 367.118 262.621 122.322 71.420 82.268 148.661 131.951 116.330 126.261 598.646 521.010 242.060 160.235 28.150 320.185 78.840 378.280 178.952 784.717 103.220 207.635 106.180 198.170 327.628 301.794

7.101.519

0,24

7.101.519

0,24

16.319.705 714.458 5.672.047 5.885.294 69.881.067 71.558.563 25.416.450 94.992.554 23.005.405 9.756.112 26.952.980 17.430.982 91.009.389 64 15.077.203 8.954.238 63.384.696 7.168.607 21.319.461 17.418.879 20.410.441 25.439.507 20.354.858 64.315.883 11.357.598 9.811.322 6.512.335 7.750.441 38.735.536 14.823.932 21.514.243 40.651.057 22.775.952 10.789.824 15.904.125 3.995.189 15.964.424 10.409.639 10.775.306 15.220.762 52.481.873 6.869.291 20.890.157 15.097.734 16.881.111 41.205.774 59.331.191

0,55 0,02 0,19 0,20 2,34 2,40 0,85 3,18 0,77 0,33 0,90 0,58 3,05 0,00 0,51 0,30 2,12 0,24 0,71 0,58 0,68 0,85 0,68 2,15 0,38 0,33 0,22 0,26 1,30 0,50 0,72 1,36 0,76 0,36 0,53 0,13 0,53 0,35 0,36 0,51 1,76 0,23 0,70 0,51 0,57 1,38 1,99

USD USD USD USD USD

224.148 144.057 297.893 75.550 75.780

23.880.728 14.126.950 21.117.635 16.880.892 11.019.928

0,80 0,47 0,71 0,57 0,37

USD USD USD USD USD USD USD USD USD

410.826 147.030 245.723 229.414 269.820 38.530 1.000.129 402.060 75.697

20.945.964 11.663.155 48.762.501 33.109.028 19.953.189 7.926.392 19.767.550 25.235.296 7.341.474

0,70 0,39 1,63 1,11 0,67 0,27 0,66 0,85 0,25

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

148.060 181.562 397.556 1.286.126 919.455 713.913 24.510 207.571 232.362 350.825 155.609 659.283 557.239 39.901 110.913 353.590 264.420 488.853 1.624.759 149.594 222.519 170.170 77.670 219.930 92.450 138.680 53.200 240.550 178.628 360.170 27.679 285.332 64.840 228.301 278.913 290.824 519.840 74.769 316.348 164.940 167.762 256.403 229.000 557.495 251.391 95.261 47.522 106.280 428.600 101.030 283.488

10.484.869 35.911.148 24.227.063 127.950.245 37.660.877 34.478.428 9.720.666 34.491.035 18.629.623 52.893.885 37.491.654 55.752.267 24.515.730 10.979.558 17.477.671 10.795.103 22.049.984 52.945.224 59.133.104 12.154.512 42.522.268 9.122.814 7.333.213 11.908.110 14.063.032 26.928.189 11.013.996 32.867.549 24.095.131 24.160.204 8.119.773 31.586.252 3.882.943 11.329.437 39.661.429 71.333.311 26.166.146 12.387.354 42.215.059 12.152.779 7.955.274 26.926.161 18.550.145 31.470.593 14.419.788 18.284.396 5.765.369 8.731.433 19.499.157 7.891.453 31.655.688

0,35 1,20 0,81 4,29 1,26 1,15 0,33 1,16 0,62 1,77 1,26 1,87 0,82 0,37 0,59 0,36 0,74 1,77 1,98 0,41 1,42 0,31 0,25 0,40 0,47 0,90 0,37 1,10 0,81 0,81 0,27 1,06 0,13 0,38 1,33 2,39 0,88 0,41 1,41 0,41 0,27 0,90 0,62 1,05 0,48 0,61 0,19 0,29 0,65 0,26 1,06

Marathon Petroleum Corp. Mastercard, Inc. ‘A’ Merck & Co., Inc. Microsoft Corp. Mondelez International, Inc. ‘A’ Morgan Stanley Netflix, Inc. NextEra Energy, Inc. NIKE, Inc. ‘B’ Norfolk Southern Corp. NVIDIA Corp. Occidental Petroleum Corp. Oracle Corp. O’Reilly Automotive, Inc. Parker-Hannifin Corp. Parsley Energy, Inc. ‘A’ PayPal Holdings, Inc. PepsiCo, Inc. Pfizer, Inc. Philip Morris International, Inc. Pioneer Natural Resources Co. Principal Financial Group, Inc. Prudential Financial, Inc. Public Service Enterprise Group, Inc. PVH Corp. Raytheon Co. S&P Global, Inc. salesforce.com, Inc. Stanley Black & Decker, Inc. SunTrust Banks, Inc. SVB Financial Group Texas Instruments, Inc. T-Mobile US, Inc. Twenty-First Century Fox, Inc. ‘A’ Union Pacific Corp. UnitedHealth Group, Inc. Verizon Communications, Inc. Vertex Pharmaceuticals, Inc. Visa, Inc. ‘A’ Vornado Realty Trust, REIT Voya Financial, Inc. Walt Disney Co. (The) Waste Management, Inc. Wells Fargo & Co. WestRock Co. WEX, Inc. Workday, Inc. ‘A’ Worldpay, Inc. Xcel Energy, Inc. Yum! Brands, Inc. Zimmer Biomet Holdings, Inc.

2.817.659.433

94,37

Óýíïëï Ìåôï÷þí

2.943.262.693

98,58

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

2.943.262.693

98,58

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

41.847.202

1,40

41.847.202

1,40

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

41.847.202

1,40

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

41.847.202

1,40

2.985.109.895

99,98

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

668

41.847.202

12.948.576

0,43

(12.434.235)

(0,41)

2.985.624.236

100,00

JPMorgan Funds - US Select Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá Ëïõîåìâïýñãï ÔæÝñóåû Ïëëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Éñëáíäßá Ëïõîåìâïýñãï Óéíãêáðïýñç Åëâåôßá ÔæÝñóåû Ïëëáíäßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 94,37 3,15 1,40 0,82 0,24 99,98 0,02 100,00

% Êáèáñïý Åíåñãçôéêïý 90,78 3,27 2,35 1,34 1,00 0,78 0,39 99,91 0,09 100,00

669

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - US Select Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

4.983 3.744 35.971 24.486 9.312 41 3.921 37.011 6.478 4 1.245 4.495 5.392 85 83 3

-

137.254

-

(108) (36.867) (7.773.424) (1.620) (362) (65.697) (187) (17.038) (3.861) (13.454) (16) (4.979) (27.840) (81) (3)

(0,26) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(7.945.537)

(0,26)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(7.808.283)

(0,26)

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR GBP USD USD USD USD USD USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 748.470 681.042 4.736.500 3.323.750 1.968.744 10.642 2.832.348 2.468.727 483.220 1.280 5.888.533 7.777.150 7.853.710 18.933 10.567 4.697

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP

Ðïóü ðïõ ðùëÞèçêå 866.475 789.657 5.481.954 3.847.615 2.284.235 13.968 2.427.877 2.087.347 409.228 1.095 5.053.554 6.671.924 6.736.872 14.318 7.964 3.566

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

National Australia Bank ANZ BNP Paribas Merrill Lynch Toronto-Dominion Bank Barclays ANZ Barclays BNP Paribas Deutsche Bank National Australia Bank RBC Toronto-Dominion Bank Barclays BNP Paribas RBC

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR GBP GBP USD USD USD USD USD USD USD

178.604 3.718.953 399.530.141 88.748 126.300 4.570.750 7.150 626.314 905.548 2.630.470 1.753 866.973 3.773.399 68.652 13.232

USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR GBP

208.178 4.369.371 473.217.882 105.009 147.500 5.390.528 9.600 841.490 781.065 2.269.502 1.518 748.470 3.262.923 58.999 10.055

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

ANZ BNP Paribas HSBC Merrill Lynch National Australia Bank RBC Barclays BNP Paribas BNP Paribas Barclays Morgan Stanley National Australia Bank Societe Generale Toronto-Dominion Bank BNP Paribas

×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

Áñéèìüò Óõìâïëáßùí Íüìéóìá

ÐåñéãñáöÞ Ôßôëïõ S&P 500 Emini Index, 21/09/2018

208 USD

Ðáãêüóìéá ¸êèåóç USD

(183.813)

(0,01)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(183.813)

(0,01)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ×ñçìáôïïéêïíïìéêÜ Óõìâüëáéá ÌåëëïíôéêÞò ÅêðëÞñùóçò

(183.813)

(0,01)

670

28.458.300

JPMorgan Funds - US Select Equity Plus Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò Ðáãêüóìéá ¸êèåóç USD

Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

(875.598)

(0,03)

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

(875.598)

(0,03)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü Óõìöùíßåò ÁíôáëëáãÞò ÓõíïëéêÞò Áðüäïóçò

(875.598)

(0,03)

Çìåñïìçíßá ËÞîçò

ÐåñéãñáöÞ

Íüìéóìá

Åßóðñáîç Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 150 Ôßôëùí ÊáôáâïëÞ åðéôïêßïõ USD-1D-LIBOR-BBA +0,25% Åßóðñáîç åðéôïêßïõ USD-1D-LIBOR-BBA ÊáôáâïëÞ Áðüäïóçò ôïõ õðïêåßìåíïõ êáëáèéïý ìåôï÷þí 117 Ôßôëùí

USD

04/10/2018

UBS

724.355.435

USD

04/10/2018

UBS

(737.166.273)

ÃåùãñáöéêÞ êáôáíïìÞ âÜóåé ôçò ïéêïíïìéêÞò Ýêèåóçò ôïõ ÷áñôïöõëáêßïõ óõìöùíéþí áíôáëëáãÞò Ïëëáíäßá ÊáíáäÜò Âåñìïýäåò Éñëáíäßá ÐáíáìÜò Åëâåôßá ÔæÝñóåû ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò

671

Áíôéóõìâáëëüìåíïò

Ðáãêüóìéá ¸êèåóç USD

% ôçò Ðáãêüóìéáò ¸êèåóçò ôïõ Êáëáèéïý

(30.220.083) (8.421.743) (6.087.381) (3.843.704) (2.726.982) 2.927.049 5.883.196 29.678.810

235,89 65,74 47,52 30,00 21,29 (22,85) (45,92) (231,67)

(12.810.838)

100,00

JPMorgan Funds - US Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Ëéâåñßá Royal Caribbean Cruises Ltd. 2,65% 28/11/2020

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

USD

250.000

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

246.303

0,03

246.303

0,03

411.068

0,05

411.068

0,05

Ïìüëïãá Áõóôñáëßá CNOOC Finance 2015 Australia Pty. Ltd. 2,625% 05/05/2020 Westpac Banking Corp. 2,6% 23/11/2020

ÊáíáäÜò Bank of Nova Scotia (The) 1,65% 14/06/2019 Bank of Nova Scotia (The) 2,45% 22/03/2021 Cenovus Energy, Inc. 5,7% 15/10/2019 Encana Corp. 6,5% 15/05/2019 Royal Bank of Canada 2,15% 06/03/2020 Royal Bank of Canada 2,35% 30/10/2020 Toronto-Dominion Bank (The) 2,5% 14/12/2020 Toronto-Dominion Bank (The) 2,125% 07/04/2021 Toronto-Dominion Bank (The) 1,8% 13/07/2021 TransCanada PipeLines Ltd. 6,5% 15/08/2018 TransCanada PipeLines Ltd. 3,125% 15/01/2019

USD USD

USD USD USD USD USD USD

473.000 250.000

1.700.000 464.000 1.005.000 735.000 500.000 800.000

467.313 246.214

0,06 0,03

713.527

0,09

1.681.904 454.047 1.031.349 754.797 492.655 785.096

Ãáëëßá Orange SA 2,75% 06/02/2019 Orange SA 5,375% 08/07/2019 Societe Generale SA, 144A 3,25% 12/01/2022 Societe Generale SA 2,625% 01/10/2018

Ãåñìáíßá Deutsche Bank AG 3,125% 13/01/2021 Deutsche Bank AG 3,375% 12/05/2021 Deutsche Bank AG 4,25% 14/10/2021

ÃêïõÝñíóé Credit Suisse Group Funding Guernsey Ltd. 2,75% 26/03/2020

Éñëáíäßá AerCap Ireland Capital DAC 5% 01/10/2021 AerCap Ireland Capital DAC 3,95% 01/02/2022 GE Capital International Funding Co. Unlimited Co. 2,342% 15/11/2020 Johnson Controls International plc 5% 30/03/2020 Shire Acquisitions Investments Ireland DAC 2,4% 23/09/2021

Éáðùíßá Mizuho Bank Ltd., 144A 2,45% 16/04/2019 Mizuho Financial Group, Inc. 2,953% 28/02/2022 MUFG Bank Ltd., 144A 2,3% 10/03/2019 Nomura Holdings, Inc. 2,75% 19/03/2019 Nomura Holdings, Inc. 6,7% 04/03/2020 Sumitomo Mitsui Financial Group, Inc. 2,058% 14/07/2021 Sumitomo Mitsui Financial Group, Inc. 2,846% 11/01/2022 Sumitomo Mitsui Financial Group, Inc. 2,784% 12/07/2022

0,06 0,14 0,10 0,06 0,10

USD

1.475.000

1.452.012

0,19

USD

159.000

154.497

0,02

USD

157.000

150.484

0,02

USD

100.000

100.487

0,01

USD

524.000

524.945

0,07

7.582.273 ÍÞóïé ÊåúìÜí CK Hutchison International 16 Ltd., 144A 1,875% 03/10/2021

0,22

0,99

USD

469.000

446.296

0,06

446.296

0,06

USD USD

109.000 1.300.000

108.994 1.331.323

0,02 0,17

USD USD

400.000 300.000

391.178 300.029

0,05 0,04

2.131.524

0,28

953.559 194.323 990.745

0,12 0,03 0,13

2.138.627

0,28

USD USD USD

USD

USD

985.000 200.000 1.000.000

250.000

250.000

247.375

0,03

247.375

0,03

257.945

0,03

USD

500.000

498.018

0,07

USD

1.760.000

1.719.564

0,22

USD

35.000

36.024

0,01

USD

1.345.000

1.290.803

0,17

3.802.354

0,50

USD

200.000

199.277

0,03

USD USD USD USD

500.000 500.000 185.000 215.000

488.577 498.092 184.880 226.619

0,06 0,07 0,02 0,03

USD USD USD

690.000 415.000 500.000

662.880 405.538 484.022 3.149.885

0,09 0,05 0,06 0,41

Ìåîéêü America Movil SAB de CV 5% 30/03/2020

Ïëëáíäßá ING Groep NV 3,15% 29/03/2022 Shell International Finance BV 2,25% 10/11/2020

Éóðáíßá Banco Santander SA 3,5% 11/04/2022

Åëâåôßá Credit Suisse AG 2,3% 28/05/2019 Credit Suisse AG 3% 29/10/2021 UBS Group Funding Switzerland AG, 144A 3% 15/04/2021

ÇíùìÝíï Âáóßëåéï Aon plc 2,8% 15/03/2021 Barclays Bank plc, 144A 10,179% 12/06/2021 Barclays Bank plc 5,14% 14/10/2020 Barclays plc 3,684% 10/01/2023 BP Capital Markets plc 1,768% 19/09/2019 HSBC Holdings plc 2,65% 05/01/2022 Lloyds Bank plc 2,7% 17/08/2020 Lloyds Bank plc 3,3% 07/05/2021 Lloyds Banking Group plc 3% 11/01/2022 Santander UK Group Holdings plc 3,125% 08/01/2021 Santander UK Group Holdings plc 2,875% 05/08/2021 Santander UK plc 2,5% 14/03/2019 Santander UK plc 2,35% 10/09/2019

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Abbott Laboratories 2,9% 30/11/2021 Advance Auto Parts, Inc. 4,5% 15/01/2022 Aetna, Inc. 2,2% 15/03/2019 Air Lease Corp. 2,625% 04/09/2018 Air Lease Corp. 3,375% 15/01/2019 Air Lease Corp. 2,625% 01/07/2022 Alexandria Real Estate Equities, Inc., REIT 2,75% 15/01/2020 American Express Co. 2,5% 01/08/2022 American Express Credit Corp. 1,8% 31/07/2018 American Express Credit Corp. 2,25% 05/05/2021 American Express Credit Corp. 2,7% 03/03/2022 American International Group, Inc. 6,4% 15/12/2020 American International Group, Inc. 3,3% 01/03/2021 American Tower Corp., REIT 2,8% 01/06/2020 American Tower Corp., REIT 3,3% 15/02/2021 American Tower Corp., REIT 5,9% 01/11/2021 American Tower Corp., REIT 2,25% 15/01/2022 Ameriprise Financial, Inc. 5,3% 15/03/2020 AmerisourceBergen Corp. 3,5% 15/11/2021 Anadarko Petroleum Corp. 8,7% 15/03/2019 Anheuser-Busch InBev Finance, Inc. 2,65% 01/02/2021 Anthem, Inc. 2,3% 15/07/2018 Anthem, Inc. 4,35% 15/08/2020

672

USD

400.000

USD

600.000

588.249

0,07

USD

370.000

364.298

0,05

952.547

0,12

585.204

0,08

585.204

0,08

USD

600.000

USD USD

500.000 750.000

497.527 740.685

0,06 0,10

USD

1.500.000

1.479.563

0,19

2.717.775

0,35

USD

300.000

295.250

0,04

USD USD USD

130.000 190.000 1.025.000

150.140 194.778 998.186

0,02 0,02 0,13

USD USD USD USD USD

475.000 2.008.000 600.000 200.000 450.000

469.105 1.943.784 593.340 199.596 438.552

0,06 0,25 0,08 0,03 0,06

USD

123.000

121.771

0,01

USD USD USD

1.200.000 608.000 290.000

1.164.714 606.811 287.838

0,15 0,08 0,04

7.463.865

0,97

USD

1.220.000

1.201.706

0,16

USD USD USD USD USD

530.000 640.000 400.000 115.000 185.000

543.496 636.861 399.854 115.252 177.346

0,07 0,08 0,05 0,01 0,02

USD USD

300.000 760.000

297.915 729.604

0,04 0,09

USD

248.000

247.887

0,03

USD

1.018.000

990.774

0,13

USD

340.000

332.588

0,04

USD

700.000

750.536

0,10

USD

333.000

332.973

0,04

USD

770.000

762.847

0,10

USD

150.000

149.665

0,02

USD

200.000

214.157

0,03

USD

90.000

86.033

0,01

USD

240.000

248.766

0,03

USD

170.000

170.032

0,02

USD

200.000

207.759

0,03

USD USD USD

1.550.000 200.000 60.000

1.529.393 199.935 61.435

0,20 0,03 0,01

JPMorgan Funds - US Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Anthem, Inc. 3,7% 15/08/2021 Apache Corp. 6,9% 15/09/2018 Arizona Public Service Co. 8,75% 01/03/2019 Arrow Electronics, Inc. 6% 01/04/2020 AT&T, Inc. 5% 01/03/2021 AT&T, Inc. 3,8% 15/03/2022 AT&T, Inc. 3% 30/06/2022 Atmos Energy Corp. 8,5% 15/03/2019 AutoZone, Inc. 7,125% 01/08/2018 AutoZone, Inc. 2,5% 15/04/2021 AXIS Specialty Finance LLC 5,875% 01/06/2020 Baker Hughes a GE Co. LLC 3,2% 15/08/2021 Bank of America Corp. 5,49% 15/03/2019 Bank of America Corp. 5,625% 01/07/2020 Bank of America Corp. 5% 13/05/2021 Bank of America Corp. 2,503% 21/10/2022 Bank of New York Mellon Corp. (The) 2,6% 17/08/2020 Bank of New York Mellon Corp. (The) 4,15% 01/02/2021 Bank of New York Mellon Corp. (The) 2,05% 03/05/2021 BB&T Corp. 5,25% 01/11/2019 BB&T Corp. 2,05% 10/05/2021 Becton Dickinson and Co. 3,25% 12/11/2020 Boston Properties LP, REIT 5,875% 15/10/2019 Boston Properties LP, REIT 4,125% 15/05/2021 Branch Banking & Trust Co. 1,45% 10/05/2019 Buckeye Partners LP 2,65% 15/11/2018 Bunge Ltd. Finance Corp. 8,5% 15/06/2019 Capital One Financial Corp. 3,05% 09/03/2022 Capital One NA 1,85% 13/09/2019 Capital One NA 2,35% 31/01/2020 Celanese US Holdings LLC 5,875% 15/06/2021 CenterPoint Energy Houston Electric LLC 9,15% 15/03/2021 CenterPoint Energy Houston Electric LLC 1,85% 01/06/2021 CenterPoint Energy Resources Corp. 4,5% 15/01/2021 Chubb INA Holdings, Inc. 5,9% 15/06/2019 Chubb INA Holdings, Inc. 2,3% 03/11/2020 Citigroup, Inc. 8,5% 22/05/2019 Citigroup, Inc. 2,35% 02/08/2021 Citizens Bank NA 2,3% 03/12/2018 Citizens Bank NA 2,55% 13/05/2021 Citizens Financial Group, Inc. 2,375% 28/07/2021 Cleveland Electric Illuminating Co. (The) 8,875% 15/11/2018 CMS Energy Corp. 6,25% 01/02/2020 Commonwealth Edison Co. 2,15% 15/01/2019 Compass Bank 2,75% 29/09/2019 Consolidated Edison, Inc. 2% 15/05/2021 Constellation Brands, Inc. 3,75% 01/05/2021 Corporate Office Properties LP, REIT 3,7% 15/06/2021 Crown Castle International Corp., REIT 3,4% 15/02/2021 Crown Castle International Corp., REIT 2,25% 01/09/2021 Digital Realty Trust LP, REIT 3,4% 01/10/2020 Discover Bank 3,2% 09/08/2021 Dominion Energy Gas Holdings LLC 2,5% 15/12/2019 Dominion Energy Gas Holdings LLC 2,8% 15/11/2020 DTE Electric Co. 3,9% 01/06/2021 Duke Energy Carolinas LLC 4,3% 15/06/2020 Duke Energy Corp. 5,05% 15/09/2019 Duke Realty LP, REIT 3,875% 15/02/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

180.000 350.000

181.493 352.840

0,02 0,05

USD USD USD USD USD USD USD USD

125.000 300.000 200.000 325.000 800.000 369.000 415.000 680.000

129.648 311.564 207.607 326.035 777.572 383.233 416.396 665.054

0,02 0,04 0,03 0,04 0,10 0,05 0,05 0,09

USD

195.000

203.614

0,03

USD USD

650.000 800.000

650.513 814.166

0,08 0,11

USD USD

400.000 690.000

418.856 721.419

0,05 0,09

USD

531.000

508.576

0,07

USD

190.000

188.230

0,02

USD

24.000

24.620

0,00

USD USD USD

300.000 890.000 749.000

290.774 915.165 723.980

0,04 0,12 0,09

USD

185.000

184.066

0,02

USD

200.000

206.005

0,03

USD

766.000

780.232

0,10

USD USD

340.000 395.000

336.401 394.606

0,04 0,05

USD

1.505.000

1.579.543

0,21

USD USD USD

600.000 1.000.000 300.000

588.477 985.400 295.921

0,08 0,13 0,04

USD

265.000

280.858

0,04

USD

400.000

457.706

0,06

USD

300.000

288.635

0,04

USD

535.000

547.195

0,07

USD

200.000

205.663

0,03

USD USD USD USD USD

52.000 812.000 385.000 306.000 950.000

51.112 851.760 372.322 305.530 926.986

0,01 0,11 0,05 0,04 0,12

USD

328.000

317.401

0,04

USD USD

100.000 186.000

102.133 194.536

0,01 0,03

USD USD USD

210.000 250.000 270.000

209.469 248.600 260.805

0,03 0,03 0,03

USD

575.000

581.242

0,08

USD

65.000

64.547

0,01

USD

300.000

299.652

0,04

USD

705.000

677.089

0,09

USD USD

400.000 1.385.000

400.308 1.367.030

0,05 0,18

USD

450.000

446.215

0,06

USD USD

66.000 285.000

65.301 289.135

0,01 0,04

USD USD

300.000 250.000

307.362 255.773

0,04 0,03

USD

370.000

374.791

0,05

Åðåíäýóåéò

DXC Technology Co. 2,875% 27/03/2020 Enbridge Energy Partners LP 4,2% 15/09/2021 Energy Transfer Partners LP 9% 15/04/2019 Energy Transfer Partners LP 5,875% 01/03/2022 EnLink Midstream Partners LP 2,7% 01/04/2019 Entergy Corp. 5,125% 15/09/2020 Entergy Louisiana LLC 6,5% 01/09/2018 Entergy Texas, Inc. 7,125% 01/02/2019 Enterprise Products Operating LLC 2,55% 15/10/2019 Enterprise Products Operating LLC 6,5% 31/01/2019 EOG Resources, Inc. 4,4% 01/06/2020 EQT Corp. 4,875% 15/11/2021 Equity Commonwealth, REIT 5,875% 15/09/2020 ERP Operating LP, REIT 2,375% 01/07/2019 Eversource Energy 2,75% 15/03/2022 Exelon Generation Co. LLC 5,2% 01/10/2019 Exelon Generation Co. LLC 3,4% 15/03/2022 Federal Realty Investment Trust, REIT 2,55% 15/01/2021 First Horizon National Corp. 3,5% 15/12/2020 FNMA 1,125% 20/07/2018 Ford Motor Credit Co. LLC 2,021% 03/05/2019 Ford Motor Credit Co. LLC 1,897% 12/08/2019 Ford Motor Credit Co. LLC 3,336% 18/03/2021 General Electric Co. 5,5% 08/01/2020 General Electric Co. 5,55% 04/05/2020 General Electric Co. 5,3% 11/02/2021 General Motors Financial Co., Inc. 3,15% 15/01/2020 General Motors Financial Co., Inc. 3,45% 14/01/2022 Goldman Sachs Group, Inc. (The) 5,375% 15/03/2020 Goldman Sachs Group, Inc. (The) 2,75% 15/09/2020 Goldman Sachs Group, Inc. (The) 2,875% 25/02/2021 Goldman Sachs Group, Inc. (The) 2,35% 15/11/2021 Goldman Sachs Group, Inc. (The) 3% 26/04/2022 Hartford Financial Services Group, Inc. (The) 5,5% 30/03/2020 HCP, Inc., REIT 2,625% 01/02/2020 Host Hotels & Resorts LP, REIT 6% 01/10/2021 Integrys Holding, Inc. 4,17% 01/11/2020 International Lease Finance Corp. 8,25% 15/12/2020 Kansas City Power & Light Co. 7,15% 01/04/2019 KeyBank NA 2,5% 15/12/2019 KeyCorp 5,1% 24/03/2021 Kroger Co. (The) 3,3% 15/01/2021 Kroger Co. (The) 2,8% 01/08/2022 Laboratory Corp. of America Holdings 2,625% 01/02/2020 LG&E & KU Energy LLC 3,75% 15/11/2020 Magellan Midstream Partners LP 6,4% 15/07/2018 Magellan Midstream Partners LP 4,25% 01/02/2021 Marathon Petroleum Corp. 5,125% 01/03/2021 Markel Corp. 7,125% 30/09/2019 Masco Corp. 3,5% 01/04/2021 Medtronic, Inc. 2,5% 15/03/2020 MidAmerican Energy Co. 2,4% 15/03/2019 Morgan Stanley 7,3% 13/05/2019 Morgan Stanley 5,5% 26/01/2020 Morgan Stanley 2,65% 27/01/2020 Morgan Stanley 5,5% 24/07/2020 Morgan Stanley 5,75% 25/01/2021 Mosaic Co. (The) 3,75% 15/11/2021

673

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

308.000

305.866

0,04

USD

170.000

172.683

0,02

USD

747.000

780.596

0,10

USD

550.000

582.257

0,08

USD USD USD USD

300.000 250.000 300.000 600.000

298.285 258.086 301.867 613.974

0,04 0,03 0,04 0,08

USD

810.000

804.901

0,10

USD USD USD

635.000 300.000 487.000

648.284 307.056 502.350

0,08 0,04 0,07

USD

325.000

335.793

0,04

USD USD

562.000 600.000

558.960 587.388

0,07 0,08

USD

125.000

128.176

0,02

USD

800.000

795.100

0,10

USD

350.000

344.285

0,04

USD USD

200.000 350.000

200.551 349.849

0,03 0,05

USD

200.000

198.413

0,03

USD

530.000

522.983

0,07

USD USD USD USD

2.876.000 144.000 178.000 700.000

2.850.979 149.299 185.668 732.525

0,37 0,02 0,02 0,10

USD

600.000

599.544

0,08

USD

3.012.000

2.975.073

0,39

USD

780.000

807.830

0,11

USD

330.000

326.378

0,04

USD

350.000

345.394

0,04

USD

1.071.000

1.032.075

0,13

USD

1.750.000

1.711.771

0,22

USD USD

250.000 545.000

259.661 538.942

0,03 0,07

USD USD

1.200.000 140.000

1.274.308 142.502

0,17 0,02

USD

900.000

992.489

0,13

USD USD USD USD USD

570.000 630.000 320.000 172.000 515.000

587.938 625.225 334.842 172.034 500.214

0,08 0,08 0,04 0,02 0,06

USD

114.000

113.207

0,01

USD

425.000

429.014

0,06

USD

220.000

220.266

0,03

USD

436.000

445.533

0,06

USD USD USD USD

850.000 500.000 200.000 86.000

886.843 521.480 199.988 85.401

0,12 0,07 0,03 0,01

USD USD USD USD USD USD USD

128.000 1.540.000 590.000 970.000 2.267.000 198.000 300.000

127.727 1.597.611 611.119 962.963 2.368.451 209.519 300.564

0,02 0,21 0,08 0,13 0,31 0,03 0,04

JPMorgan Funds - US Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

MUFG Union Bank NA 2,625% 26/09/2018 Nabors Industries, Inc. 9,25% 15/01/2019 National Retail Properties, Inc., REIT 5,5% 15/07/2021 Newell Brands, Inc. 3,15% 01/04/2021 NextEra Energy Capital Holdings, Inc. 2,3% 01/04/2019 Noble Energy, Inc. 4,15% 15/12/2021 Norfolk Southern Corp. 5,9% 15/06/2019 Norfolk Southern Railway Co. 9,75% 15/06/2020 Ohio Power Co. 5,375% 01/10/2021 ONEOK Partners LP 3,2% 15/09/2018 Pacific Gas & Electric Co. 4,25% 15/05/2021 Panhandle Eastern Pipe Line Co. LP 8,125% 01/06/2019 Pioneer Natural Resources Co. 3,45% 15/01/2021 Plains All American Pipeline LP 2,6% 15/12/2019 PNC Bank NA 2,6% 21/07/2020 PNC Bank NA 2,55% 09/12/2021 Progress Energy, Inc. 4,4% 15/01/2021 Public Service Electric & Gas Co. 1,8% 01/06/2019 Public Service Electric & Gas Co. 2% 15/08/2019 Quest Diagnostics, Inc. 2,5% 30/03/2020 Realty Income Corp., REIT 5,75% 15/01/2021 Realty Income Corp., REIT 3,25% 15/10/2022 Regions Financial Corp. 3,2% 08/02/2021 Republic Services, Inc. 5,5% 15/09/2019 Resolution Funding Corp. 0% 15/07/2020 Rockwell Collins, Inc. 3,1% 15/11/2021 Roper Technologies, Inc. 2,05% 01/10/2018 Roper Technologies, Inc. 3% 15/12/2020 Ryder System, Inc. 2,35% 26/02/2019 Ryder System, Inc. 2,55% 01/06/2019 Ryder System, Inc. 2,45% 03/09/2019 Ryder System, Inc. 2,25% 01/09/2021 Sempra Energy 2,4% 15/03/2020 Southern California Edison Co. 3,875% 01/06/2021 Southern Co. (The) 2,75% 15/06/2020 Southern Co. (The) 2,35% 01/07/2021 Southern Co. Gas Capital Corp. 5,25% 15/08/2019 Southern Power Co. 1,95% 15/12/2019 Southwestern Electric Power Co. 6,45% 15/01/2019 State Street Corp. 1,95% 19/05/2021 Sunoco Logistics Partners Operations LP 5,5% 15/02/2020 Sunoco Logistics Partners Operations LP 4,4% 01/04/2021 SunTrust Banks, Inc. 2,9% 03/03/2021 Synchrony Bank 3% 15/06/2022 Teva Pharmaceutical Finance IV LLC 2,25% 18/03/2020 Time Warner, Inc. 4% 15/01/2022 Travelers Cos., Inc. (The) 3,9% 01/11/2020 Tyson Foods, Inc. 2,65% 15/08/2019 Tyson Foods, Inc. 2,25% 23/08/2021 US Treasury 1,5% 31/01/2019 US Treasury 1,5% 28/02/2019 US Treasury 1,625% 31/03/2019 US Treasury 1,625% 30/04/2019 US Treasury 1,5% 31/05/2019 US Treasury 1,625% 30/06/2019 US Treasury 1,625% 31/07/2019 US Treasury 1,5% 31/10/2019 US Treasury 1% 15/11/2019 US Treasury 1,5% 30/11/2019 US Treasury 1,375% 31/01/2020 US Treasury 1,375% 29/02/2020 US Treasury 1,125% 30/04/2020 US Treasury 1,375% 30/04/2020 US Treasury 1,625% 31/07/2020 US Treasury 1,375% 31/08/2020 US Treasury 1,375% 30/09/2020 US Treasury 1,375% 31/10/2020 US Treasury 1,625% 30/11/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

450.000 163.000

449.912 168.746

0,06 0,02

USD USD

375.000 860.000

394.352 853.232

0,05 0,11

USD USD USD

260.000 500.000 75.000

258.901 508.482 77.130

0,03 0,07 0,01

USD USD USD

300.000 300.000 1.760.000

337.533 320.309 1.761.119

0,04 0,04 0,23

USD

650.000

654.514

0,09

USD

75.000

77.993

0,01

USD

500.000

501.818

0,07

USD USD USD USD

450.000 750.000 300.000 334.000

444.940 741.731 292.680 341.468

0,06 0,10 0,04 0,04

Åðåíäýóåéò

US Treasury 1,75% 31/12/2020 US Treasury 1,375% 31/01/2021 US Treasury 1,125% 28/02/2021 US Treasury 1,25% 31/03/2021 US Treasury 1,375% 30/04/2021 US Treasury 2,25% 30/04/2021 US Treasury 1,375% 31/05/2021 US Treasury 1,125% 30/06/2021 US Treasury 2,125% 30/06/2021 US Treasury 1,125% 31/07/2021 Valero Energy Corp. 6,125% 01/02/2020 Ventas Realty LP, REIT 2,7% 01/04/2020 Ventas Realty LP, REIT 4,75% 01/06/2021 VEREIT Operating Partnership LP, REIT 3% 06/02/2019 Verizon Communications, Inc. 3,125% 16/03/2022 VMware, Inc. 2,3% 21/08/2020 Warner Media LLC 2,1% 01/06/2019 Wells Fargo & Co. 2,5% 04/03/2021 Wells Fargo & Co. 4,6% 01/04/2021 Wells Fargo & Co. 2,1% 26/07/2021 Wells Fargo & Co. 3,5% 08/03/2022 Wells Fargo & Co. 2,625% 22/07/2022 Welltower, Inc., REIT 5,25% 15/01/2022 Welltower, Inc., REIT 4,95% 15/01/2021 Western Gas Partners LP 2,6% 15/08/2018 Western Gas Partners LP 4% 01/07/2022 Western Union Co. (The) 3,65% 22/08/2018 Western Union Co. (The) 3,6% 15/03/2022 Weyerhaeuser Co., REIT 4,7% 15/03/2021 Williams Partners LP 5,25% 15/03/2020 Williams Partners LP 4,125% 15/11/2020 Williams Partners LP 3,6% 15/03/2022 Zimmer Biomet Holdings, Inc. 2,7% 01/04/2020 Zimmer Biomet Holdings, Inc. 3,375% 30/11/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD

15.000.000 13.530.000 10.100.000 15.100.000 4.800.000 2.600.000 8.745.000 12.000.000 3.200.000 5.300.000 435.000 150.000

14.696.484 13.116.701 9.718.094 14.559.113 4.639.125 2.574.406 8.440.633 11.483.438 3.154.125 5.064.605 454.642 148.477

1,91 1,71 1,27 1,90 0,60 0,34 1,10 1,50 0,41 0,66 0,06 0,02

USD

265.000

273.444

0,04

USD

630.000

629.789

0,08

USD USD USD USD USD USD USD USD USD USD

900.000 700.000 79.000 600.000 530.000 1.110.000 1.000.000 500.000 162.000 110.000

888.776 683.816 78.443 587.508 547.355 1.067.315 998.005 481.753 169.851 113.549

0,12 0,09 0,01 0,08 0,07 0,14 0,13 0,06 0,02 0,01

USD USD

510.000 300.000

509.707 298.047

0,07 0,04

USD

303.000

303.361

0,04

USD

400.000

397.050

0,05

USD USD USD USD

200.000 200.000 200.000 570.000

206.691 206.205 202.858 566.839

0,03 0,03 0,03 0,07

USD

315.000

312.193

0,04

USD

100.000

99.230

0,01

480.440.933

62,59

USD

90.000

89.234

0,01

USD USD

600.000 375.000

594.387 370.716

0,08 0,05

USD

335.000

352.839

0,05

USD USD USD USD USD

510.000 500.000 215.000 1.500.000 500.000

501.603 498.052 221.393 1.416.105 494.382

0,07 0,06 0,03 0,18 0,06

USD USD USD USD USD USD USD

730.000 59.000 225.000 250.000 300.000 585.000 955.000

728.973 58.610 224.265 249.044 298.141 564.847 941.950

0,09 0,01 0,03 0,03 0,04 0,07 0,12

USD USD USD

525.000 79.000 1.185.000

536.072 78.390 1.152.650

0,07 0,01 0,15

Óýíïëï Ïìïëüãùí

513.029.556

66,83

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

513.029.556

66,83

USD USD

105.000 400.000

107.424 393.608

0,01 0,05

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

USD USD

500.000 77.000

509.852 74.651

0,07 0,01

USD

500.000

516.380

0,07

USD USD USD

375.000 500.000 1.120.000

381.497 494.030 1.079.814

0,05 0,06 0,14

USD USD

1.305.000 300.000

1.261.837 304.011

0,16 0,04

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

400.000 1.104.000 127.000 35.400.000 9.200.000 8.900.000 10.000.000 7.130.000 10.500.000 15.500.000 15.000.000 8.000.000 7.100.000 11.500.000 13.900.000 4.800.000 32.200.000 34.200.000 23.000.000 17.000.000 24.200.000 4.000.000

406.702 1.100.186 122.408 35.256.879 9.155.437 8.857.064 9.944.336 7.076.107 10.424.121 15.374.668 14.814.844 7.843.438 7.005.010 11.303.691 13.644.533 4.681.406 31.545.309 33.562.758 22.431.289 16.561.719 23.546.789 3.910.938

0,05 0,14 0,02 4,59 1,19 1,15 1,30 0,92 1,36 2,00 1,93 1,02 0,91 1,47 1,78 0,61 4,11 4,37 2,92 2,16 3,07 0,51

Ïìüëïãá Áõóôñáëßá Australia & New Zealand Banking Group Ltd. 2,3% 01/06/2021 Commonwealth Bank of Australia, 144A 1,75% 07/11/2019 Commonwealth Bank of Australia 2,25% 13/03/2019 Commonwealth Bank of Australia 2,3% 12/03/2020 Commonwealth Bank of Australia 2,55% 15/03/2021 Macquarie Bank Ltd., 144A 2,6% 24/06/2019 Macquarie Group Ltd., 144A 3% 03/12/2018 Macquarie Group Ltd., 144A 7,625% 13/08/2019 National Australia Bank Ltd., 144A 4,375% 10/12/2020 National Australia Bank Ltd. 2,125% 22/05/2020 Newcrest Finance Pty. Ltd., 144A 4,45% 15/11/2021 Suncorp-Metway Ltd., 144A 2,375% 09/11/2020 Westpac Banking Corp. 2,15% 06/03/2020 Westpac Banking Corp. 3,05% 15/05/2020 Woolworths Group Ltd., 144A 4% 22/09/2020

674

USD

1.140.000

1.107.333

0,15

USD

810.000

796.214

0,10

USD

250.000

249.159

0,03

USD

500.000

492.890

0,07

USD

300.000

294.124

0,04

USD

284.000

282.965

0,04

USD

400.000

400.288

0,05

USD

750.000

785.010

0,10

USD

425.000

435.534

0,06

USD

400.000

392.520

0,05

USD

530.000

537.391

0,07

USD

1.055.000

1.030.108

0,13

USD

395.000

388.874

0,05

USD

400.000

399.640

0,05

USD

335.000

338.588

0,04

7.930.638

1,03

JPMorgan Funds - US Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

ÊáíáäÜò Alimentation Couche-Tard, Inc., 144A 2,35% 13/12/2019 Canadian Imperial Bank of Commerce 2,1% 05/10/2020 Canadian Imperial Bank of Commerce 2,7% 02/02/2021 Enbridge, Inc. 2,9% 15/07/2022 Fortis, Inc. 2,1% 04/10/2021 Husky Energy, Inc. 7,25% 15/12/2019 Nutrien Ltd. 4,875% 30/03/2020 Ontario Teachers’ Cadillac Fairview Properties Trust, 144A 3,125% 20/03/2022 Toronto-Dominion Bank (The) 3% 11/06/2020

ÍÞóïé ÊåúìÜí CK Hutchison International 17 II Ltd., 144A 2,25% 29/09/2020 Colony American Finance Ltd., Series 2016-1 ‘A’, 144A 2,544% 15/06/2048

Äáíßá Danske Bank A/S, 144A 1,65% 06/09/2019 Danske Bank A/S, 144A 2,2% 02/03/2020

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

485.000

478.906

0,06

USD

1.100.000

1.073.006

0,14

USD USD USD USD USD

510.000 145.000 650.000 490.000 244.000

502.161 140.618 621.225 517.389 249.248

0,07 0,02 0,08 0,07 0,03

USD

300.000

296.319

0,04

USD

500.000

499.255

0,06

4.378.127

0,57

USD USD

USD USD

350.000 348.154

600.000 275.000

342.311 342.273

0,04

684.584

0,09

590.964 270.491 861.455

Ãáëëßá Air Liquide Finance SA, 144A 1,375% 27/09/2019 Banque Federative du Credit Mutuel SA, 144A 2,2% 20/07/2020 BPCE SA 2,75% 02/12/2021 Credit Agricole SA, 144A 2,75% 10/06/2020 Credit Agricole SA, 144A 3,375% 10/01/2022 Danone SA, 144A 1,691% 30/10/2019 Pernod Ricard SA, 144A 5,75% 07/04/2021

×ïíãê Êïíãê Kowloon-Canton Railway Corp., 144A 5,125% 20/05/2019

Éñëáíäßá SMBC Aviation Capital Finance DAC, 144A 3% 15/07/2022

Éáðùíßá MUFG Bank Ltd., 144A 2,3% 05/03/2020 ORIX Corp. 2,9% 18/07/2022 Sumitomo Mitsui Banking Corp. 2,05% 18/01/2019 Sumitomo Mitsui Trust Bank Ltd., 144A 1,95% 19/09/2019

Ïëëáíäßá ABN AMRO Bank NV, 144A 1,8% 20/09/2019 ABN AMRO Bank NV, 144A 2,45% 04/06/2020 Cooperatieve Rabobank UA 4,5% 11/01/2021 Deutsche Telekom International Finance BV 6,75% 20/08/2018 Enel Finance International NV, 144A 2,875% 25/05/2022 ING Bank NV, 144A 2% 26/11/2018 ING Bank NV, 144A 2,45% 16/03/2020 Mylan NV 3,15% 15/06/2021 Siemens Financieringsmaatschappij NV, 144A 2,2% 16/03/2020

0,05

0,08 0,03 0,11

USD

400.000

392.652

0,05

USD USD

1.200.000 665.000

1.174.758 647.211

0,15 0,09

USD

250.000

247.150

0,03

USD USD

500.000 600.000

490.980 589.230

0,06 0,08

USD

175.000

185.717

0,03

3.727.698

0,49

USD

USD

350.000

1.100.000

356.410

0,05

356.410

0,05

1.064.047

0,14

1.064.047

0,14

USD USD

900.000 351.000

886.378 340.742

0,12 0,04

USD

300.000

298.853

0,04

USD

410.000

404.451

0,05

1.930.424

0,25

USD

400.000

393.958

0,05

USD

1.857.000

1.827.399

0,24

USD

385.000

396.169

0,05

USD

315.000

316.674

0,04

USD USD USD USD

700.000 200.000 200.000 530.000

668.591 199.485 197.313 524.046

0,09 0,03 0,02 0,07

USD

1.000.000

986.160 5.509.795

0,13 0,72

Åðåíäýóåéò

ÍÝá Æçëáíäßá ANZ New Zealand Int’l Ltd., 144A 2,6% 23/09/2019 ANZ New Zealand Int’l Ltd., 144A 2,125% 28/07/2021

Óïõçäßá Nordea Bank AB, 144A 4,875% 13/05/2021 Skandinaviska Enskilda Banken AB, 144A 2,375% 25/03/2019 Svenska Handelsbanken AB 2,5% 25/01/2019 Svenska Handelsbanken AB 2,25% 17/06/2019 Svenska Handelsbanken AB 3,35% 24/05/2021

Åëâåôßá UBS AG, 144A 2,2% 08/06/2020 UBS AG, 144A 2,45% 01/12/2020

ÇíùìÝíï Âáóßëåéï BAT International Finance plc, 144A 2,75% 15/06/2020 Coca-Cola European Partners plc 3,25% 19/08/2021 Reckitt Benckiser Treasury Services plc, 144A 2,375% 24/06/2022 Sky plc, 144A 2,625% 16/09/2019

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò AIG Global Funding, 144A 2,7% 15/12/2021 Allergan Sales LLC, 144A 4,875% 15/02/2021 Ally Auto Receivables Trust, Series 2016-1 ‘A3’ 1,47% 15/04/2020 Ally Auto Receivables Trust, Series 2016-2 ‘A3’ 1,35% 15/05/2020 American Credit Acceptance Receivables Trust, Series 2017-2 ‘A’, 144A 1,84% 13/07/2020 American Credit Acceptance Receivables Trust, Series 2018-2 ‘A’, 144A 2,94% 10/01/2022 American Transmission Systems, Inc., 144A 5,25% 15/01/2022 AmeriCredit Automobile Receivables Trust, Series 2015-4 ‘A3’ 1,7% 08/07/2020 AmeriCredit Automobile Receivables Trust, Series 2016-3 ‘A3’ 1,46% 10/05/2021 AmeriCredit Automobile Receivables Trust, Series 2017-3 ‘A3’ 1,9% 18/03/2022 Amgen, Inc. 1,85% 19/08/2021 Analog Devices, Inc. 2,5% 05/12/2021 Ascentium Equipment Receivables Trust, Series 2017-2A ‘A2’, 144A 2% 11/05/2020 Ascentium Equipment Receivables Trust, Series 2017-1A ‘A3’, 144A 2,29% 10/06/2021 Athene Global Funding, 144A 2,75% 20/04/2020 Athene Global Funding, 144A 4% 25/01/2022 Athene Global Funding, 144A 3% 01/07/2022 Aviation Capital Group LLC, 144A 2,875% 20/01/2022 BAE Systems Holdings, Inc., 144A 6,375% 01/06/2019 Baker Hughes a GE Co. LLC 2,773% 15/12/2022 Bank of America Corp., FRN 2,369% 21/07/2021 Bank of America Corp., FRN 2,328% 01/10/2021 Bank of America Corp., FRN 3,124% 20/01/2023 BMW Vehicle Lease Trust, Series 2017-2 ‘A3’ 2,07% 20/10/2020

675

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

755.000

751.025

0,10

USD

500.000

479.995

0,06

1.231.020

0,16

USD

200.000

205.635

0,03

USD

600.000

598.242

0,08

USD

350.000

349.570

0,05

USD

500.000

497.292

0,06

USD

400.000

400.500

0,05

2.051.239

0,27

490.155 195.724

0,06 0,03

685.879

0,09

USD USD

500.000 200.000

USD

500.000

494.615

0,06

USD

200.000

198.207

0,03

USD USD

581.000 222.000

555.971 220.499

0,07 0,03

1.469.292

0,19

USD

300.000

292.872

0,04

USD

93.000

95.558

0,01

USD

302.080

301.225

0,04

USD

771.073

768.238

0,10

USD

189.799

189.718

0,03

USD

1.475.000

1.475.597

0,19

USD

400.000

420.935

0,06

USD

87.392

87.293

0,01

USD

713.283

709.270

0,09

USD USD USD

1.598.000 250.000 140.000

1.575.025 239.274 135.827

0,21 0,03 0,02

USD

465.000

462.202

0,06

USD

244.000

241.588

0,03

USD

703.000

694.539

0,09

USD

300.000

302.003

0,04

USD

337.000

326.969

0,04

USD

1.000.000

968.062

0,13

USD

170.000

175.160

0,02

USD

300.000

291.360

0,04

USD

770.000

755.004

0,10

USD

520.000

508.277

0,07

USD

1.149.000

1.130.564

0,15

USD

946.000

936.456

0,12

JPMorgan Funds - US Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Brambles USA, Inc., 144A 5,35% 01/04/2020 Broadcom Corp. 3% 15/01/2022 Capital Auto Receivables Asset Trust, Series 2016-2 ‘A3’ 1,46% 22/06/2020 Capital Auto Receivables Asset Trust, Series 2016-3 ‘A4’ 1,69% 20/03/2021 CarFinance Capital Auto Trust, Series 2015-1A ‘A’, 144A 1,75% 15/06/2021 Cargill, Inc., 144A 3,25% 15/11/2021 CarMax Auto Owner Trust, Series 2016-4 ‘A2’ 1,21% 15/11/2019 CarMax Auto Owner Trust, Series 2015-3 ‘A3’ 1,63% 15/05/2020 CarMax Auto Owner Trust, Series 2015-4 ‘A3’ 1,56% 16/11/2020 CarMax Auto Owner Trust, Series 2017-1 ‘A3’ 1,98% 15/11/2021 CarMax Auto Owner Trust, Series 2017-3 ‘A3’ 1,97% 15/04/2022 Carnow Auto Receivables Trust, Series 2017-1A ‘A’, 144A 2,92% 15/09/2022 Celgene Corp. 2,875% 19/02/2021 Chevron Phillips Chemical Co. LLC, 144A 3,3% 01/05/2023 Chrysler Capital Auto Receivables Trust, Series 2016-BA ‘A3’, 144A 1,64% 15/07/2021 Chrysler Capital Auto Receivables Trust, Series 2015-AA ‘A4’, 144A 1,55% 18/02/2020 CIG Auto Receivables Trust, Series 2017-1A ‘A’, 144A 2,71% 15/05/2023 Citicorp Mortgage Securities Trust, Series 2006-1 ‘2A1’ 5% 25/02/2021 Citigroup, Inc., FRN 3,142% 24/01/2023 CLUB Credit Trust, Series 2017-P2 ‘A’, 144A 2,61% 15/01/2024 CNH Equipment Trust, Series 2016-B ‘A3’ 1,63% 15/08/2021 COMM Mortgage Trust, FRN, Series 2014-PAT ‘A’, 144A 2,728% 13/08/2027 COMM Mortgage Trust, FRN, Series 2014-TWC ‘A’, 144A 2,778% 13/02/2032 COMM Mortgage Trust, Series 2012-CR1 ‘B’ 4,612% 15/05/2045 Compass Bank 2,875% 29/06/2022 Continental Airlines Pass-Through Trust ‘A’ 8,048% 01/05/2022 Continental Airlines Pass-Through Trust, Series 2009-2 ‘A’ 7,25% 10/05/2021 CPS Auto Receivables Trust, Series 2016-C ‘A’, 144A 1,62% 15/01/2020 CPS Auto Receivables Trust, Series 2017-B ‘A’, 144A 1,75% 15/07/2020 CPS Auto Receivables Trust, Series 2017-C ‘A’, 144A 1,78% 15/09/2020 CPS Auto Receivables Trust, Series 2017-D ‘A’, 144A 1,87% 15/03/2021 CPS Auto Receivables Trust, Series 2017-B ‘B’, 144A 2,33% 17/05/2021 CPS Auto Trust, Series 2016-D ‘A’, 144A 1,5% 15/06/2020 Credit Acceptance Auto Loan Trust, Series 2015-2A ‘A’, 144A 2,4% 15/02/2023 Credit Acceptance Auto Loan Trust, Series 2016-3A ‘A’, 144A 2,15% 15/04/2024 Credit Acceptance Auto Loan Trust, Series 2017-2A ‘A’, 144A 2,55% 17/02/2026 Credit Acceptance Auto Loan Trust, Series 2017-3A ‘A’, 144A 2,65% 15/06/2026 Credit Acceptance Auto Loan Trust, Series 2018-2A ‘A’, 144A 3,47% 17/05/2027 CVS Health Corp. 3,35% 09/03/2021 Daimler Finance North America LLC, 144A 1,5% 05/07/2019 Daimler Finance North America LLC, 144A 1,75% 30/10/2019 Delta Air Lines Pass-Through Trust, Series 2007-1 ‘A’ 6,821% 10/02/2024 Delta Air Lines Pass-Through Trust, Series 2009-1 ‘A’ 7,75% 17/06/2021 Delta Air Lines Pass-Through Trust, Series 2012-1 A ‘A’ 4,75% 07/11/2021 Discover Card Execution Note Trust, Series 2015-A2 ‘A’ 1,9% 17/10/2022

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

350.000 825.000

361.354 803.583

0,05 0,10

USD USD

1.400.786 3.000.000

1.397.915 2.965.985

0,18 0,39

USD USD

21.241 850.000

21.208 848.602

0,00 0,11

USD

37.637

37.601

0,01

USD

805.261

803.088

0,10

USD

1.677.570

1.669.704

0,22

USD

15.000

14.865

0,00

USD

789.000

777.656

0,10

USD USD

578.391 300.000

575.773 296.252

0,08 0,04

USD

600.000

596.456

0,08

USD

1.817.287

1.805.941

0,24

USD

16.272

16.265

0,00

USD

259.565

258.006

0,03

USD USD

2.607 4.050.000

2.680 3.974.224

0,00 0,52

USD

797.543

794.665

0,10

USD

405.633

401.898

0,05

USD

594.000

593.788

0,08

USD

1.175.000

1.175.629

0,15

USD USD

1.000.000 500.000

1.020.430 483.930

0,13 0,06

USD

157.306

166.147

0,02

USD

182.798

191.725

0,03

USD

117.535

117.460

0,02

USD

913.289

910.991

0,12

USD

70.838

70.598

0,01

USD

287.264

285.788

0,04

USD

2.336.000

2.321.839

0,30

USD

345.529

344.778

0,05

USD

104.898

104.892

0,01

USD

1.294.000

1.285.544

0,17

USD

1.837.000

1.817.864

0,24

USD

987.000

975.581

0,13

USD USD

1.000.000 2.100.000

1.002.568 2.098.782

0,13 0,27

USD

1.670.000

1.645.870

0,21

USD

700.000

688.121

0,09

USD

268.121

293.914

0,04

USD

159.208

169.361

0,02

USD

242.470

248.793

0,03

USD

2.000.000

1.965.442

0,26

Åðåíäýóåéò

Discovery Communications LLC, 144A 2,75% 15/11/2019 Discovery Communications LLC 2,2% 20/09/2019 Drive Auto Receivables Trust, Series 2017-3 ‘A2A’ 1,65% 15/08/2019 Drive Auto Receivables Trust, Series 2017-2 ‘A3’ 1,82% 15/06/2020 Drive Auto Receivables Trust, Series 2017-2 ‘B’ 2,25% 15/06/2021 Drive Auto Receivables Trust, Series 2017-AA ‘B’, 144A 2,51% 15/01/2021 DT Auto Owner Trust, Series 2017-4A ‘A’, 144A 1,85% 17/08/2020 DT Auto Owner Trust, Series 2017-3A ‘B’, 144A 2,4% 17/05/2021 DXC Technology Co., FRN 3,25% 01/03/2021 EMD Finance LLC, 144A 2,4% 19/03/2020 Emera US Finance LP 2,15% 15/06/2019 Emera US Finance LP 2,7% 15/06/2021 Energy Transfer Partners LP 6,7% 01/07/2018 ERAC USA Finance LLC, 144A 2,35% 15/10/2019 Exeter Automobile Receivables Trust, Series 2017-3A ‘A’, 144A 2,05% 15/12/2021 Express Scripts Holding Co. 2,25% 15/06/2019 FHLB 1,75% 14/12/2018 FHLB 1,25% 16/01/2019 FHLB 1,125% 21/06/2019 FHLB 0,875% 05/08/2019 FHLB 1% 26/09/2019 FHLB 1,625% 11/09/2020 FHLMC 0,875% 19/07/2019 FHLMC 1,5% 17/01/2020 FHLMC C01428 5,5% 01/11/2032 FHLMC D98357 4,5% 01/05/2030 FHLMC G01665 5,5% 01/03/2034 FHLMC G01770 5,5% 01/01/2035 FHLMC G03073 5,5% 01/07/2037 FHLMC G04510 5% 01/02/2036 FHLMC G08046 5,5% 01/03/2035 FHLMC G11977 6% 01/05/2021 FHLMC G12365 6,5% 01/09/2021 FHLMC G12654 5% 01/05/2022 FHLMC G12880 5% 01/01/2021 FHLMC G13043 5,5% 01/02/2023 FHLMC G13301 5,5% 01/10/2023 FHLMC J06627 6% 01/12/2022 FHLMC J09926 4,5% 01/06/2024 FHLMC J14494 4% 01/02/2026 FHLMC J15974 4% 01/06/2026 FHLMC N31311 5,5% 01/08/2036 FHLMC REMIC, Series 4305 ‘A’ 3,5% 15/06/2048 FHLMC REMIC, Series 2854 ‘AK’ 4% 15/09/2019 FHLMC REMIC, Series 4247 ‘AK’ 4,5% 15/12/2042 FHLMC REMIC, Series 3855 ‘AM’ 6,5% 15/11/2036 FHLMC REMIC, Series 3652 ‘AP’ 4,5% 15/03/2040 FHLMC REMIC, Series 2843 ‘BC’ 5% 15/08/2019 FHLMC REMIC, Series 2886 ‘BE’ 4,5% 15/11/2019 FHLMC REMIC, Series 3416 ‘BJ’ 4% 15/02/2023 FHLMC REMIC, Series 2761 ‘CB’ 4% 15/03/2019 FHLMC REMIC, Series 3439 ‘CY’ 4,5% 15/04/2023 FHLMC REMIC, Series 3005 ‘ED’ 5% 15/07/2025 FHLMC REMIC, Series 3209 ‘EG’ 4,5% 15/08/2020 FHLMC REMIC, Series 2862 ‘GB’ 5% 15/09/2024 FHLMC REMIC, Series 2835 ‘HB’ 5,5% 15/08/2024 FHLMC REMIC, Series 3674 ‘HJ’ 5,5% 15/04/2040 FHLMC REMIC, Series 2976 ‘HZ’ 4,5% 15/05/2035

676

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

210.000

208.750

0,03

USD

53.000

52.453

0,01

USD

145.618

145.563

0,02

USD

130.789

130.745

0,02

USD

615.000

614.116

0,08

USD

536.109

535.896

0,07

USD

524.492

522.966

0,07

USD

637.000

634.488

0,08

USD

380.000

380.391

0,05

USD USD USD

300.000 260.000 350.000

295.951 257.659 341.226

0,04 0,03 0,04

USD

370.000

370.000

0,05

USD

280.000

277.118

0,04

USD

372.201

370.235

0,05

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

1.300.000 4.780.000 2.400.000 3.000.000 4.050.000 4.000.000 3.000.000 3.000.000 3.320.000 209.278 493.016 155.875 332.496 80.667 119.974 55.158 5.224 285.913 9.936 7.472 140.002 108.917 59.043 263.323 400.578 150.209 9.713

1.291.290 4.771.707 2.387.520 2.964.060 3.982.158 3.930.300 2.936.025 2.952.735 3.269.353 227.204 513.796 169.244 360.970 86.812 128.097 59.882 5.364 294.180 10.251 7.518 145.228 112.685 60.633 272.448 412.069 154.560 10.263

0,17 0,62 0,31 0,39 0,52 0,51 0,38 0,38 0,43 0,03 0,07 0,02 0,05 0,01 0,02 0,01 0,00 0,04 0,00 0,00 0,02 0,01 0,01 0,04 0,05 0,02 0,00

USD

1.492.888

1.506.261

0,20

USD

978

982

0,00

USD

1.701.248

1.771.417

0,23

USD

122.380

134.692

0,02

USD

189.630

200.610

0,03

USD

20.746

20.814

0,00

USD

4.999

5.018

0,00

USD

5.570

5.632

0,00

USD

335

335

0,00

USD

21.472

21.513

0,00

USD

207.065

216.419

0,03

USD

11.665

11.797

0,00

USD

57.496

59.725

0,01

USD

34.187

36.009

0,01

USD

444.545

476.106

0,06

USD

387.022

396.782

0,05

JPMorgan Funds - US Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

FHLMC REMIC, Series 4165 ‘JM’ 3,5% 15/09/2041 FHLMC REMIC, Series 4305 ‘KA’ 3% 15/03/2038 FHLMC REMIC, Series 1608 ‘L’ 6,5% 15/09/2023 FHLMC REMIC, Series 4088 ‘LE’ 4% 15/10/2040 FHLMC REMIC, Series 4229 ‘MA’ 3,5% 15/05/2041 FHLMC REMIC, Series 3035 ‘PA’ 5,5% 15/09/2035 FHLMC REMIC, Series 1966 ‘PC’ 4,5% 15/06/2027 FHLMC REMIC, Series 3536 ‘PC’ 4,5% 15/05/2039 FHLMC REMIC, Series 2574 ‘PE’ 5,5% 15/02/2033 FHLMC REMIC, Series 3028 ‘PG’ 5,5% 15/09/2035 FHLMC REMIC, Series 1680 ‘PK’ 6,5% 15/02/2024 FHLMC REMIC, Series 2594 ‘PW’ 3,75% 15/03/2032 FHLMC REMIC, Series 2988 ‘TY’ 5,5% 15/06/2025 FHLMC REMIC, Series 3578 ‘VZ’ 5,5% 15/08/2036 Fifth Third Auto Trust, Series 2017-1 ‘A2A’ 1,59% 15/04/2020 Fifth Third Bank 2,15% 20/08/2018 Fifth Third Bank 2,25% 14/06/2021 First Investors Auto Owner Trust, Series 2016-2A ‘A1’, 144A 1,53% 16/11/2020 First Investors Auto Owner Trust, Series 2017-2A ‘A1’, 144A 1,86% 15/10/2021 First Investors Auto Owner Trust, Series 2018-1A ‘A1’, 144A 2,84% 16/05/2022 First Investors Auto Owner Trust, Series 2016-1A ‘A2’, 144A 2,26% 15/04/2021 First Investors Auto Owner Trust, Series 2018-1A ‘A2’, 144A 3,22% 17/01/2023 Flagship Credit Auto Trust, Series 2015-3 ‘A’, 144A 2,38% 15/10/2020 Flagship Credit Auto Trust, Series 2018-2 ‘A’, 144A 2,97% 17/10/2022 Flagship Credit Auto Trust, Series 2016-4 ‘A1’, 144A 1,47% 16/03/2020 Flagship Credit Auto Trust, Series 2016-3 ‘A2’, 144A 2,05% 15/11/2020 Flagship Credit Auto Trust, Series 2014-1 ‘C’, 144A 3,34% 15/04/2020 FNMA 1% 24/10/2019 FNMA 1,25% 17/08/2021 FNMA 2% 05/01/2022 FNMA 254548 5,5% 01/12/2032 FNMA 254766 5% 01/06/2033 FNMA 255813 5% 01/08/2035 FNMA 256101 5,5% 01/02/2036 FNMA 256275 6% 01/06/2026 FNMA 257003 5,5% 01/12/2037 FNMA 465468 3,33% 01/07/2020 FNMA 465973 3,59% 01/10/2020 FNMA 555458 5,5% 01/05/2033 FNMA 730231 5,5% 01/08/2023 FNMA 745275 5% 01/02/2036 FNMA 745398 6% 01/06/2035 FNMA 745431 5% 01/07/2020 FNMA 745748 5,5% 01/07/2036 FNMA 780914 5% 01/06/2034 FNMA 826305 5% 01/07/2035 FNMA 848647 5,5% 01/01/2036 FNMA 889009 5% 01/01/2023 FNMA 889318 5,5% 01/07/2020 FNMA 890170 4,5% 01/09/2019 FNMA 975364 4,5% 01/06/2023 FNMA 995428 5,5% 01/11/2023 FNMA 995838 5,5% 01/05/2039 FNMA AC3237 5% 01/10/2039 FNMA AD0672 4,5% 01/01/2020 FNMA AI3059 5% 01/05/2041 FNMA AL0229 5,5% 01/09/2023 FNMA AL4465 3% 01/07/2028 FNMA MA0465 4,5% 01/06/2020 FNMA MA0816 4,5% 01/08/2031 FNMA REMIC, Series 2013-92 ‘A’ 3,5% 25/12/2038 FNMA REMIC, Series 2009-15 ‘AC’ 5,5% 25/03/2029

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

853.074

855.297

0,11

USD

504.904

503.934

0,07

USD

98.733

104.962

0,01

USD

1.135.542

1.125.255

0,15

USD

2.008.085

2.031.243

0,26

USD

28.721

30.830

0,00

USD

355.571

363.929

0,05

USD

800

822

0,00

USD

172.923

187.988

0,02

USD

14.604

15.670

0,00

USD

72.241

80.558

0,01

USD

27.371

27.325

0,00

USD

56.332

59.531

0,01

USD

375.344

403.424

0,05

USD USD USD

682.160 500.000 400.000

680.070 499.933 389.696

0,09 0,07 0,05

USD

123.834

123.611

0,02

USD

387.034

385.136

0,05

USD

665.678

665.720

0,09

USD

1.397.828

1.395.515

0,18

USD

725.000

726.540

0,09

USD

434.049

433.535

0,06

USD

1.251.462

1.251.475

0,16

USD

34.574

34.556

0,00

USD

2.140.729

2.137.092

0,28

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

1.666.484 3.000.000 4.167.000 12.600.000 74.853 12.007 8.623 33.873 3.971 23.598 221.159 922.423 120.551 1.759 166.793 163.741 26.228 124.330 15.387 20.711 30.653 62.215 1.660 3.184 4.725 12.290 31.130 554.146 15.587 465.802 3.110 836.097 27.063 276.113

1.668.828 2.943.450 3.988.236 12.284.811 81.076 12.861 9.234 36.611 4.342 25.530 222.290 935.079 133.672 1.886 178.689 180.568 26.725 134.835 16.477 22.082 33.036 63.403 1.674 3.209 4.880 12.603 33.605 594.419 15.709 502.132 3.205 835.839 27.275 288.648

0,22 0,38 0,52 1,60 0,01 0,00 0,00 0,01 0,00 0,00 0,03 0,12 0,02 0,00 0,02 0,02 0,00 0,02 0,00 0,00 0,00 0,01 0,00 0,00 0,00 0,00 0,00 0,08 0,00 0,07 0,00 0,11 0,00 0,04

USD

1.279.316

1.293.593

0,17

USD

62.497

67.076

0,01

Åðåíäýóåéò

FNMA REMIC, Series 2012-120 ‘AH’ 2,5% 25/02/2032 FNMA REMIC, Series 2008-93 ‘AM’ 5,5% 25/06/2037 FNMA REMIC, Series 2005-29 ‘AT’ 4,5% 25/04/2035 FNMA REMIC, Series 2013-1 ‘BA’ 3% 25/02/2040 FNMA REMIC, Series 2013-55 ‘BA’ 3% 25/06/2037 FNMA REMIC, Series 2005-68 ‘BC’ 5,25% 25/06/2035 FNMA REMIC, Series 2007-75 ‘BZ’ 5% 25/08/2037 FNMA REMIC, Series 2013-83 ‘CA’ 3,5% 25/10/2037 FNMA REMIC, Series 2013-96 ‘CA’ 4% 25/04/2041 FNMA REMIC, Series 2013-9 ‘CB’ 5,5% 25/04/2042 FNMA REMIC, Series 2003-94 ‘CE’ 5% 25/10/2033 FNMA REMIC, Series 2013-90 ‘DK’ 3,5% 25/12/2031 FNMA REMIC, Series 1990-9 ‘E’ 8,5% 25/01/2020 FNMA REMIC, Series 2004-70 ‘EB’ 5% 25/10/2024 FNMA REMIC, Series 2011-57 ‘EC’ 3,5% 25/07/2026 FNMA REMIC, Series 2014-88 ‘ER’ 2,5% 25/02/2036 FNMA REMIC, Series 2001-60 ‘GK’ 6% 25/11/2031 FNMA REMIC, Series 1993-119 ‘H’ 6,5% 25/07/2023 FNMA REMIC, Series 2001-81 ‘HE’ 6,5% 25/01/2032 FNMA REMIC, Series 2009-62 ‘HJ’ 6% 25/05/2039 FNMA REMIC, Series 2009-71 ‘JT’ 6% 25/06/2036 FNMA REMIC, IO, Series 2010-126 ‘LI’ 4% 25/11/2040 FNMA REMIC, Series 2005-110 ‘MB’ 5,5% 25/09/2035 FNMA REMIC, Series 2002-63 ‘NB’ 5,5% 25/10/2032 FNMA REMIC, Series 2003-41 ‘OA’ 4% 25/05/2033 FNMA REMIC, Series 2005-5 ‘PA’ 5% 25/01/2035 FNMA REMIC, Series 2008-17 ‘PA’ 4,5% 25/10/2037 FNMA REMIC, Series 2009-47 ‘PA’ 4,5% 25/07/2039 FNMA REMIC, Series 2006-77 ‘PC’ 6,5% 25/08/2036 FNMA REMIC, Series 1997-81 ‘PD’ 6,35% 18/12/2027 FNMA REMIC, Series 2002-67 ‘PE’ 5,5% 25/11/2032 FNMA REMIC, Series 2003-92 ‘PE’ 4,5% 25/09/2018 FNMA REMIC, Series 2002-64 ‘PG’ 5,5% 25/10/2032 FNMA REMIC, Series 2005-68 ‘PG’ 5,5% 25/08/2035 FNMA REMIC, Series 2010-150 ‘PG’ 4,5% 25/10/2040 FNMA REMIC, Series 2005-64 ‘PL’ 5,5% 25/07/2035 FNMA REMIC, FRN, Series 2009-41 ‘WA’ 6,569% 25/06/2039 FNMA REMIC, Series 2005-29 ‘WC’ 4,75% 25/04/2035 FNMA REMIC, Series 2013-96 ‘YA’ 3,5% 25/09/2038 Ford Credit Auto Owner Trust, Series 2015-A ‘A3’ 1,28% 15/09/2019 Ford Credit Auto Owner Trust, Series 2015-C ‘A3’ 1,41% 15/02/2020 Ford Credit Auto Owner Trust, Series 2016-B ‘A3’ 1,33% 15/10/2020 GE Capital Credit Card Master Note Trust, Series 2012-7 ‘B’ 2,21% 15/09/2022 Gilead Sciences, Inc. 1,85% 20/09/2019 GLS Auto Receivables Trust, Series 2016-1A ‘A’, 144A 2,73% 15/10/2020

677

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.036.908

1.011.465

0,13

USD

70.141

71.753

0,01

USD

253

254

0,00

USD

1.502.247

1.467.212

0,19

USD

1.329.661

1.325.494

0,17

USD

106.610

108.222

0,01

USD

584.045

612.518

0,08

USD

440.693

444.497

0,06

USD

1.439.101

1.482.511

0,19

USD

436.316

474.235

0,06

USD

5.476

5.732

0,00

USD

1.603.166

1.627.963

0,21

USD

566

585

0,00

USD

18.295

18.961

0,00

USD

476.056

481.217

0,06

USD

2.078.194

2.039.180

0,27

USD

19.890

21.687

0,00

USD

3.059

3.224

0,00

USD

107.752

119.519

0,02

USD

13.416

14.274

0,00

USD

268.347

294.875

0,04

USD

131.122

9.392

0,00

USD

6.356

6.511

0,00

USD

6.978

7.601

0,00

USD

12.225

12.347

0,00

USD

185.347

194.052

0,03

USD

5.623

5.820

0,00

USD

3.579

3.671

0,00

USD

16.818

18.480

0,00

USD

7.420

8.083

0,00

USD

7.245

7.836

0,00

USD

143

143

0,00

USD

132.927

143.430

0,02

USD

124.609

133.613

0,02

USD

320.837

338.170

0,04

USD

227.232

243.116

0,03

USD

9.639

10.694

0,00

USD

7.878

8.202

0,00

USD

1.708.265

1.728.393

0,23

USD

2.208

2.207

0,00

USD

268.376

267.826

0,04

USD

212.158

210.823

0,03

USD USD

2.050.000 175.000

2.031.359 173.037

0,26 0,02

USD

141.731

141.733

0,02

JPMorgan Funds - US Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

GLS Auto Receivables Trust, Series 2018-2A ‘A’, 144A 3,25% 18/04/2022 GM Financial Automobile Leasing Trust, Series 2016-1 ‘A3’ 1,64% 20/07/2019 GM Financial Automobile Leasing Trust, Series 2016-2 ‘A3’ 1,62% 20/09/2019 GM Financial Automobile Leasing Trust, Series 2016-3 ‘A3’ 1,61% 20/12/2019 GM Financial Automobile Leasing Trust, Series 2017-3 ‘A3’ 2,01% 20/11/2020 GM Financial Automobile Leasing Trust, Series 2018-2 ‘A3’ 3,06% 21/06/2021 GM Financial Automobile Leasing Trust, Series 2017-3 ‘A4’ 2,12% 20/09/2021 GM Financial Consumer Automobile Receivables Trust, Series 2017-3A ‘A3’, 144A 1,97% 16/05/2022 GNMA, REIT 4% 15/07/2022 GNMA, Series 2002-72 ‘AB’ 4,5% 20/10/2032 GNMA, Series 2012-84 ‘AB’ 5% 16/07/2033 GNMA, Series 2003-65 ‘AP’ 5,5% 20/08/2033 GNMA, Series 2010-29 ‘AP’ 4,5% 20/10/2039 GNMA, Series 2008-60 ‘AY’ 5,5% 16/07/2023 GNMA, Series 2002-51 ‘D’ 6% 20/07/2032 GNMA, Series 2009-25 ‘KA’ 4,25% 20/04/2039 GNMA, Series 2006-17 ‘KY’ 5% 20/04/2036 GNMA, Series 2003-18 ‘OB’ 4,5% 20/10/2031 GNMA, Series 2011-48 ‘QA’ 5% 16/08/2039 GNMA, Series 2012-96 ‘WP’ 6,5% 16/08/2042 GNMA 4245 6% 20/09/2038 GNMA 687926 6,5% 15/09/2038 Goldman Sachs Group, Inc. (The), FRN 2,908% 05/06/2023 Guardian Life Global Funding, 144A 1,95% 27/10/2021 Honda Auto Receivables Owner Trust, Series 2017-3 ‘A3’ 1,79% 20/09/2021 Hospitality Properties Trust, REIT 4,25% 15/02/2021 Huntington National Bank (The) 2,2% 06/11/2018 Huntington National Bank (The) 2,4% 01/04/2020 Huntington National Bank (The) 2,5% 07/08/2022 Hyundai Capital America, 144A 2,4% 30/10/2018 Hyundai Capital America, 144A 2% 01/07/2019 Jackson National Life Global Funding, 144A 2,25% 29/04/2021 Jackson National Life Global Funding, 144A 3,3% 11/06/2021 JB Hunt Transport Services, Inc. 2,4% 15/03/2019 John Deere Owner Trust, Series 2015-B ‘A3’ 1,44% 15/10/2019 John Deere Owner Trust, Series 2016-B ‘A3’ 1,25% 15/06/2020 John Deere Owner Trust, Series 2017-B ‘A3’ 1,82% 15/10/2021 Kraft Heinz Foods Co. 2% 02/07/2018 Kraft Heinz Foods Co. 6,125% 23/08/2018 Kraft Heinz Foods Co. 5,375% 10/02/2020 Kraft Heinz Foods Co. 2,8% 02/07/2020 Liberty Mutual Group, Inc., 144A 5% 01/06/2021 Mariner Finance Issuance Trust, Series 2017-AA ‘A’, 144A 3,62% 20/02/2029 MassMutual Global Funding II, 144A 2,35% 09/04/2019 MassMutual Global Funding II, 144A 2% 15/04/2021 MASTR Alternative Loan Trust, Series 2004-8 ‘7A1’ 5% 25/09/2019 Mattel, Inc. 2,35% 06/05/2019 Mead Johnson Nutrition Co. 4,9% 01/11/2019 Metropolitan Life Global Funding I, 144A 2,3% 10/04/2019 Metropolitan Life Global Funding I, 144A 1,95% 15/09/2021

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

1.725.000

1.725.806

0,23

USD

138.588

138.439

0,02

USD

531.994

530.448

0,07

USD

439.566

438.345

0,06

USD

395.000

390.462

0,05

USD USD

1.094.000 401.000

1.093.937 395.768

0,14 0,05

USD USD

1.359.000 392.000

1.338.384 388.105

0,17 0,05

USD USD

44.928 39.096

46.082 39.278

0,01 0,01

USD

190.126

207.444

0,03

USD

154.933

162.880

0,02

USD USD

24.658 25.258

25.756 27.773

0,00 0,00

USD USD

49.141 8.954

51.240 8.964

0,01 0,00

USD USD

26.702 68.363

27.828 69.708

0,00 0,01

USD USD USD

323.524 67.442 93.705

357.427 74.136 109.483

0,05 0,01 0,01

USD

2.493.000

2.408.400

0,31

USD

425.000

407.890

0,05

USD

483.000

475.430

0,06

USD

300.000

303.860

0,04

USD

600.000

599.262

0,08

USD

400.000

394.604

0,05

USD

250.000

241.041

0,03

USD

477.000

476.222

0,06

USD

116.000

114.505

0,02

USD

350.000

340.321

0,04

USD

400.000

399.508

0,05

USD

430.000

428.686

0,06

USD

55.740

55.651

0,01

USD

754.445

749.332

0,10

USD USD

566.000 200.000

557.950 199.988

0,07 0,03

USD

180.000

180.871

0,02

USD USD

828.000 236.000

857.295 234.283

0,11 0,03

USD

250.000

259.785

0,03

USD

703.000

706.116

0,09

USD

360.000

359.294

0,05

USD

200.000

193.448

0,03

USD USD

1.422 555.000

1.430 555.044

0,00 0,07

USD

285.000

292.081

0,04

USD

850.000

847.263

0,11

USD

500.000

479.223

0,06

Åðåíäýóåéò

Mondelez International, Inc. 3% 07/05/2020 Mosaic Co. (The) 3,25% 15/11/2022 National Rural Utilities Cooperative Finance Corp. 2% 27/01/2020 New York Life Global Funding, 144A 2,1% 02/01/2019 Niagara Mohawk Power Corp., 144A 4,881% 15/08/2019 Nissan Auto Receivables Owner Trust, Series 2016-B ‘A3’ 1,32% 15/01/2021 Nissan Auto Receivables Owner Trust, Series 2014-B ‘A4’ 1,66% 15/03/2021 Nissan Motor Acceptance Corp., 144A 1,55% 13/09/2019 Nissan Motor Acceptance Corp., 144A 2,55% 08/03/2021 Northern Trust Co. (The) 6,5% 15/08/2018 Ocwen Master Advance Receivables Trust, Series 2016-T1 ‘AT1’, 144A 2,521% 17/08/2048 Ocwen Master Advance Receivables Trust, Series 2017-T1 ‘AT1’, 144A 2,499% 15/09/2048 OneBeacon US Holdings, Inc. 4,6% 09/11/2022 OneMain Direct Auto Receivables Trust, Series 2016-1A ‘A’, 144A 2,04% 15/01/2021 OneMain Direct Auto Receivables Trust, Series 2017-2A ‘A’, 144A 2,31% 14/12/2021 OneMain Financial Issuance Trust, Series 2015-2A ‘A’, 144A 2,57% 18/07/2025 O’Reilly Automotive, Inc. 4,625% 15/09/2021 Penske Truck Leasing Co. LP, 144A 2,875% 17/07/2018 Penske Truck Leasing Co. LP, 144A 2,5% 15/06/2019 PNC Bank NA 2,5% 22/01/2021 PNC Bank NA 2,45% 28/07/2022 PNM Resources, Inc. 3,25% 09/03/2021 Pricoa Global Funding I, 144A 2,2% 16/05/2019 Pricoa Global Funding I, 144A 2,55% 24/11/2020 Pricoa Global Funding I, 144A 2,2% 03/06/2021 Pricoa Global Funding I, 144A 2,45% 21/09/2022 Principal Life Global Funding II, 144A 2,15% 10/01/2020 Prosper Marketplace Issuance Trust, Series 2017-2A ‘A’, 144A 2,41% 15/09/2023 Protective Life Global Funding, 144A 1,555% 13/09/2019 Protective Life Global Funding, 144A 2,7% 25/11/2020 Protective Life Global Funding, 144A 2,262% 08/04/2020 Regional Management Issuance Trust, Series 2018-1 ‘A’, 144A 3,83% 15/07/2027 Regions Bank 2,75% 01/04/2021 Reliance Standard Life Global Funding II, 144A 2,5% 15/01/2020 Reliance Standard Life Global Funding II, 144A 3,05% 20/01/2021 Sabine Pass Liquefaction LLC 5,625% 01/02/2021 Santander Drive Auto Receivables Trust, Series 2017-3 ‘A3’ 1,87% 15/06/2021 Santander Drive Auto Receivables Trust, Series 2016-2 ‘B’ 2,08% 16/02/2021 Santander Drive Auto Receivables Trust, Series 2014-2 ‘D’ 2,76% 18/02/2020 Santander Retail Auto Lease Trust, Series 2017-A ‘A3’, 144A 2,22% 20/01/2021 Schlumberger Holdings Corp., 144A 3% 21/12/2020 Sierra Auto Receivables Securitization Trust, Series 2016-1A ‘A’, 144A 2,85% 18/01/2022 Smithfield Foods, Inc., 144A 2,7% 31/01/2020 Smithfield Foods, Inc., 144A 3,35% 01/02/2022 Sofi Consumer Loan Program LLC, Series 2017-3 ‘A’, 144A 2,77% 25/05/2026

678

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD

400.000 300.000

399.302 292.748

0,05 0,04

USD

350.000

345.175

0,05

USD

100.000

99.763

0,01

USD

630.000

641.969

0,08

USD

769.033

761.979

0,10

USD

546.568

544.923

0,07

USD

215.000

211.298

0,03

USD USD

430.000 250.000

421.179 251.214

0,06 0,03

USD

2.709.000

2.712.088

0,35

USD

1.022.000

1.020.818

0,13

USD

350.000

353.464

0,05

USD

7.025

7.023

0,00

USD

2.624.000

2.604.931

0,34

USD

182.614

182.797

0,02

USD

285.000

295.068

0,04

USD

56.000

56.004

0,01

USD USD USD USD

345.000 1.000.000 600.000 205.000

343.185 983.430 579.012 203.627

0,05 0,13 0,08 0,03

USD

450.000

448.177

0,06

USD

300.000

295.643

0,04

USD

300.000

291.489

0,04

USD

300.000

287.969

0,04

USD

350.000

345.496

0,05 0,09

USD

697.718

696.651

USD

782.000

769.230

0,10

USD

150.000

148.121

0,02

USD

500.000

492.692

0,06

USD USD

581.000 300.000

580.880 295.374

0,08 0,04

USD

865.000

856.129

0,11

USD

99.000

97.915

0,01

USD

300.000

313.770

0,04

USD

968.000

962.330

0,13

USD

2.446.178

2.442.254

0,32

USD

1.000.000

1.000.233

0,13

USD

569.600

563.072

0,07

USD

300.000

298.145

0,04

USD USD

159.123 250.000

159.103 246.208

0,02 0,03

USD

500.000

490.233

0,06

USD

340.707

338.112

0,04

JPMorgan Funds - US Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD

302.498

301.179

0,04

Sofi Consumer Loan Program LLC, Series 2017-6 ‘A1’, 144A 2,2% 25/11/2026 SoFi Professional Loan Program LLC, Series 2017-F ‘A1FX’, 144A 2,05% 25/01/2041 Springleaf Funding Trust, Series 2015-AA ‘A’, 144A 3,16% 15/11/2024 Sprint Spectrum Co. LLC, 144A 3,36% 20/03/2023 Synchrony Credit Card Master Note Trust, Series 2016-1 ‘A’ 2,04% 15/03/2022 Texas Eastern Transmission LP, 144A 4,125% 01/12/2020 Texas Gas Transmission LLC, 144A 4,5% 01/02/2021 Time Warner Cable LLC 5% 01/02/2020 Time Warner Cable LLC 4,125% 15/02/2021 Toyota Auto Receivables Owner Trust, Series 2017-C ‘A3’ 1,78% 15/11/2021 Tricon American Homes Trust, Series 2016-SFR1 ‘A’, 144A 2,589% 17/11/2033 UIL Holdings Corp. 4,625% 01/10/2020 Verizon Owner Trust, Series 2016-1A ‘A’, 144A 1,42% 20/01/2021 Verizon Owner Trust, Series 2017-3A ‘A1A’, 144A 2,06% 20/04/2022 Walgreen Co. 5,25% 15/01/2019 Westlake Automobile Receivables Trust, Series 2016-3A ‘A2’, 144A 1,42% 15/10/2019 Westlake Automobile Receivables Trust, Series 2017-2A ‘A2A’, 144A 1,8% 15/07/2020 Westlake Automobile Receivables Trust, Series 2017-2A ‘B’, 144A 2,25% 15/12/2020 Westlake Automobile Receivables Trust, Series 2016-2A ‘C’, 144A 2,83% 17/05/2021 World Financial Network Credit Card Master Trust, Series 2015-B ‘A’ 2,55% 17/06/2024 World Financial Network Credit Card Master Trust, Series 2016-A ‘A’ 2,03% 15/04/2025 World Omni Automobile Lease Securitization Trust, Series 2016-A ‘A2A’ 1,2% 15/02/2019 Xcel Energy, Inc. 2,4% 15/03/2021

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Sinopec Group Overseas Development 2014 Ltd., 144A 2,75% 10/04/2019

USD

481.848

477.693

0,06

USD

628.359

628.191

0,08

USD

901.875

895.819

0,12

USD

1.540.000

1.535.298

0,20

USD

600.000

608.628

0,08

USD USD

170.000 600.000

172.380 613.095

0,02 0,08

USD

600.000

604.389

0,08

USD

1.250.000

1.228.642

0,16

USD USD

1.057.607 400.000

1.024.696 409.778

0,13 0,05

USD

500.000

497.335

0,07

USD USD

1.256.000 175.000

1.236.109 177.121

0,16 0,02

USD

107.358

107.298

0,01

Åðåíäýóåéò

USD

480.752

479.256

0,06

USD

1.765.000

1.753.494

0,23

USD

1.000.000

999.937

0,13

USD

650.000

643.059

0,08

USD

2.603.000

2.524.796

0,33

USD USD

2.845 235.000

2.844 230.007

0,00 0,03

215.185.488

28,03

0,03

249.216

0,03

Óýíïëï Ïìïëüãùí

247.315.312

32,22

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ äéáêéíïýíôáé óå Üëëç ïñãáíùìÝíç áãïñÜ

247.315.312

USD

250.000

32,22

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

1.620.089

0,21

1.620.089

0,21

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

1.620.089

0,21

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

1.620.089

0,21

761.964.957

99,26

321.014

0,04

Óýíïëï Åðåíäýóåùí ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÊáíáäÜò ÇíùìÝíï Âáóßëåéï Áõóôñáëßá Ïëëáíäßá Ãáëëßá Éáðùíßá Éñëáíäßá Åëâåôßá Ãåñìáíßá Óïõçäßá Ëïõîåìâïýñãï ÍÝá Æçëáíäßá ÍÞóïé ÊåúìÜí Äáíßá Éóðáíßá Ìåîéêü ×ïíãê Êïíãê ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÃêïõÝñíóé Ëéâåñßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

249.216

Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

Íüìéóìá

USD

1.620.089

5.372.387

0,70

767.658.358

100,00

† Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

679

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÊáíáäÜò Ïëëáíäßá ÇíùìÝíï Âáóßëåéï Áõóôñáëßá Ëïõîåìâïýñãï Ãáëëßá Éáðùíßá Éñëáíäßá Åëâåôßá Ãåñìáíßá Óïõçäßá ÍÞóïé ÊåúìÜí ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò ÍÝá Æçëáíäßá Éóðáíßá Äáíßá Ìåîéêü Ëéâåñßá ÃêïõÝñíóé Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

% Êáèáñïý Åíåñãçôéêïý 90,62 1,56 1,16 1,12 0,84 0,77 0,66 0,64 0,44 0,28 0,27 0,21 0,16 0,15 0,11 0,08 0,05 0,05 0,03 0,03 0,03 99,26 0,74 100,00

% Êáèáñïý Åíåñãçôéêïý 90,56 1,43 1,35 0,97 0,95 0,76 0,69 0,55 0,45 0,41 0,20 0,19 0,15 0,15 0,12 0,10 0,06 0,04 0,03 0,02 0,02 99,20 0,80 100,00

JPMorgan Funds - US Short Duration Bond Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

11.946 121.013 78 361 1.783 17

0,02 -

135.198

0,02

(301) (1.317.354) (123.535) (374) (29) (11.961)

(0,17) (0,02) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.453.554)

(0,19)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(1.318.356)

(0,17)

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 1.794.200 25.024.478 15.858 65.740 115.591 1.196

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD EUR EUR EUR

2.077.077 29.031.993 18.397 56.120 97.691 1.012

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

National Australia Bank BNP Paribas Toronto-Dominion Bank BNP Paribas Merrill Lynch RBC

11/07/2018 11/07/2018 02/07/2018 11/07/2018 11/07/2018 11/07/2018

Goldman Sachs HSBC BNP Paribas BNP Paribas Citibank National Australia Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR USD USD USD USD

104.458 67.687.747 28.972.847 247.136 10.319 2.117.134

USD USD EUR EUR EUR EUR

121.992 80.172.197 24.990.022 212.459 8.883 1.827.581

680

JPMorgan Funds - US Small Cap Growth Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Hudson Ltd. ‘A’

USD

209.719

ÊáíáäÜò Clementia Pharmaceuticals, Inc. Masonite International Corp.

USD USD

83.065 35.236

Éñëáíäßá Horizon Pharma plc

USD

178.748

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò 2U, Inc. Acadia Healthcare Co., Inc. ACADIA Pharmaceuticals, Inc. Advanced Disposal Services, Inc. Advanced Drainage Systems, Inc. Adverum Biotechnologies, Inc. Amedisys, Inc. Applied Industrial Technologies, Inc. Atara Biotherapeutics, Inc. Avrobio, Inc. Bank of the Ozarks Bellicum Pharmaceuticals, Inc. BofI Holding, Inc. Boyd Gaming Corp. Bright Horizons Family Solutions, Inc. Burlington Stores, Inc. Centennial Resource Development, Inc. ‘A’ Ciena Corp. Cloudera, Inc. Clovis Oncology, Inc. Coherus Biosciences, Inc. CubeSmart, REIT DocuSign, Inc. Eagle Materials, Inc. Entegris, Inc. Envestnet, Inc. Evercore, Inc. ‘A’ Evolent Health, Inc. ‘A’ Evoqua Water Technologies Corp. Exact Sciences Corp. Ferro Corp. FibroGen, Inc. Financial Engines, Inc. Floor & Decor Holdings, Inc. ‘A’ Forum Energy Technologies, Inc. Freshpet, Inc. G1 Therapeutics, Inc. GenMark Diagnostics, Inc. Global Blood Therapeutics, Inc. Graco, Inc. Groupon, Inc. GrubHub, Inc. Guidewire Software, Inc. H&E Equipment Services, Inc. Halozyme Therapeutics, Inc. HEICO Corp. Hexcel Corp. Highwoods Properties, Inc., REIT Homology Medicines, Inc. HubSpot, Inc. Inphi Corp. Insmed, Inc. Instructure, Inc. Insulet Corp. iRhythm Technologies, Inc. ITT, Inc. Jagged Peak Energy, Inc. John Bean Technologies Corp. K2M Group Holdings, Inc. Kirby Corp. Lennox International, Inc. Lithia Motors, Inc. ‘A’ Littelfuse, Inc. MKS Instruments, Inc. Monolithic Power Systems, Inc.

3.669.034

1,08

3.669.034

1,08

1.135.083 2.533.469

0,33 0,75

3.668.552

1,08

2.935.042

0,86

2.935.042

0,86

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

40.678 72.339 38.264 209.413 135.352 220.858 39.575 41.921 51.400 31.079 36.341 151.452 59.150 156.711 42.277 10.758

3.434.037 2.929.006 629.060 5.237.419 3.904.905 1.187.112 3.395.733 2.978.487 1.840.120 867.570 1.651.153 1.176.782 2.420.714 5.531.115 4.381.166 1.646.243

1,01 0,86 0,18 1,54 1,15 0,35 1,00 0,87 0,54 0,25 0,48 0,34 0,71 1,62 1,28 0,48

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

64.935 65.747 182.248 15.564 75.589 50.116 27.660 21.743 157.407 97.709 48.304 154.081 108.734 25.835 187.301 50.061 18.130 74.085 101.798 107.591 41.838 195.367 16.231 68.197 622.200 13.861 18.613 75.179 159.023 52.858 40.928 34.780 113.085 39.356 130.878 24.271 79.787 36.012 41.223 66.064 144.521 40.794 123.364 34.023 17.276 39.268 18.699 38.943 29.501

1.225.973 1.725.201 2.490.419 698.512 1.128.166 1.610.979 1.456.161 2.301.279 5.450.217 5.510.788 5.167.320 3.366.670 2.256.774 1.558.109 3.955.797 3.086.261 813.584 3.692.396 1.267.385 2.872.680 1.801.544 1.290.399 761.640 3.091.029 2.616.351 1.464.137 1.660.652 2.884.618 2.741.557 3.866.298 2.723.349 1.756.564 2.234.560 5.015.922 4.248.954 578.863 3.420.868 3.167.075 3.339.887 3.473.975 1.891.780 3.753.048 2.752.251 2.852.829 3.369.338 3.772.084 4.258.230 3.719.057 3.997.386

0,36 0,51 0,73 0,20 0,33 0,47 0,43 0,67 1,60 1,62 1,52 0,99 0,66 0,46 1,16 0,91 0,24 1,08 0,37 0,84 0,53 0,38 0,22 0,91 0,77 0,43 0,49 0,85 0,80 1,13 0,80 0,52 0,66 1,47 1,25 0,17 1,00 0,93 0,98 1,02 0,55 1,10 0,81 0,84 0,99 1,11 1,25 1,09 1,17

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

123.200 25.762 18.889 43.455 40.265 72.757 76.752 95.848 46.744 39.243 216.634 163.813 96.443 21.757 31.755 33.341 155.863 43.322 51.792 47.810 85.522 52.672 31.794 84.193 11.010 65.456 164.027 8.608 16.448 64.207 40.409 150.289 96.920 46.878 56.475 428.802 269.725 78.069 141.014 53.462 11.055 24.606 9.617 53.368 79.326 135.460 51.482 74.899 46.330

4.530.680 1.227.946 1.853.294 3.445.330 2.110.087 3.659.677 5.668.135 2.708.664 3.264.367 3.976.297 1.513.188 6.011.937 2.329.581 3.316.093 1.198.275 3.859.054 2.473.546 2.249.495 1.723.638 3.450.687 2.379.650 3.741.029 1.413.402 3.683.444 1.691.687 5.342.846 4.111.337 1.102.900 1.376.369 1.634.389 3.396.983 3.962.369 5.689.204 4.350.278 3.742.598 2.819.373 1.177.350 4.941.377 2.299.233 1.471.542 2.457.361 2.909.660 2.376.168 2.182.751 735.749 4.793.252 3.801.688 4.093.979 1.602.091

1,33 0,36 0,54 1,01 0,62 1,07 1,66 0,79 0,96 1,17 0,44 1,76 0,68 0,97 0,35 1,13 0,73 0,66 0,51 1,01 0,70 1,10 0,41 1,08 0,50 1,57 1,21 0,32 0,40 0,48 1,00 1,16 1,67 1,28 1,10 0,83 0,35 1,45 0,67 0,43 0,72 0,85 0,70 0,64 0,22 1,41 1,11 1,20 0,47

323.199.568

94,81

National Vision Holdings, Inc. Nektar Therapeutics Neurocrine Biosciences, Inc. Nevro Corp. Nutanix, Inc. ‘A’ Okta, Inc. Ollie’s Bargain Outlet Holdings, Inc. Optinose, Inc. Oshkosh Corp. Paycom Software, Inc. PennantPark Investment Corp. Performance Food Group Co. Pluralsight, Inc. ‘A’ Pool Corp. Portola Pharmaceuticals, Inc. Proofpoint, Inc. Quantenna Communications, Inc. RE/MAX Holdings, Inc. ‘A’ Red Rock Resorts, Inc. ‘A’ REGENXBIO, Inc. Revance Therapeutics, Inc. RingCentral, Inc. ‘A’ RSP Permian, Inc. Rush Enterprises, Inc. ‘A’ Sage Therapeutics, Inc. Saia, Inc. SailPoint Technologies Holding, Inc. Signature Bank SiteOne Landscape Supply, Inc. Smartsheet, Inc. ‘A’ Spark Therapeutics, Inc. Summit Materials, Inc. ‘A’ Teladoc, Inc. Texas Capital Bancshares, Inc. Texas Roadhouse, Inc. TherapeuticsMD, Inc. TransEnterix, Inc. Trex Co., Inc. TRI Pointe Group, Inc. Tricida, Inc. Tyler Technologies, Inc. Wayfair, Inc. ‘A’ WellCare Health Plans, Inc. Winnebago Industries, Inc. WisdomTree Investments, Inc. Wolverine World Wide, Inc. World Wrestling Entertainment, Inc. ‘A’ Zendesk, Inc. Zscaler, Inc.

ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Biohaven Pharmaceutical Holding Co. Ltd.

2.651.912

0,78

2.651.912

0,78

Óýíïëï Ìåôï÷þí

336.124.108

98,61

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

336.124.108

98,61

Óýíïëï Åðåíäýóåùí

336.124.108

98,61

ÌåôñçôÜ ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï Êáèáñïý Åíåñãçôéêïý

681

USD

69.531

4.801.537

1,41

(55.026)

(0,02)

340.870.619

100,00

JPMorgan Funds - US Small Cap Growth Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Âåñìïýäåò ÊáíáäÜò Éñëáíäßá ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÊáíáäÜò Éñëáíäßá ÇíùìÝíï Âáóßëåéï ÐáñèÝíïé ÍÞóïé, ÂñåôáíéêÝò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 94,81 1,08 1,08 0,86 0,78 98,61 1,39 100,00

% Êáèáñïý Åíåñãçôéêïý 94,58 1,30 0,67 0,47 0,37 97,39 2,61 100,00

682

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - US Smaller Companies Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò ÍÞóïé ÊåúìÜí Cision Ltd.

ÇíùìÝíï Âáóßëåéï Gates Industrial Corp. plc

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Acushnet Holdings Corp. Advanced Disposal Services, Inc. Allison Transmission Holdings, Inc. Altra Industrial Motion Corp. Applied Industrial Technologies, Inc. AptarGroup, Inc. Aspen Technology, Inc. Associated Banc-Corp. BankUnited, Inc. BJ’s Wholesale Club Holdings, Inc. Blackbaud, Inc. Brady Corp. ‘A’ BrightView Holdings, Inc. Brunswick Corp. Cabot Microelectronics Corp. Cadence BanCorp Catalent, Inc. Cedar Fair LP Chico’s FAS, Inc. Cinemark Holdings, Inc. City Holding Co. CoreLogic, Inc. Cotiviti Holdings, Inc. Douglas Dynamics, Inc. EastGroup Properties, Inc., REIT Eaton Vance Corp. Emerald Expositions Events, Inc. Encompass Health Corp. Evoqua Water Technologies Corp. EW Scripps Co. (The) ‘A’ First Financial Bancorp First Hawaiian, Inc. First Horizon National Corp. GCP Applied Technologies, Inc. Generac Holdings, Inc. Great Western Bancorp, Inc. GrubHub, Inc. Guidewire Software, Inc. Herman Miller, Inc. HFF, Inc. ‘A’ IBERIABANK Corp. ICU Medical, Inc. Instructure, Inc. JELD-WEN Holding, Inc. KAR Auction Services, Inc. Kinsale Capital Group, Inc. Landstar System, Inc. LCI Industries Lincoln Electric Holdings, Inc. Magellan Health, Inc. Malibu Boats, Inc. ‘A’ Manhattan Associates, Inc. Medidata Solutions, Inc. MicroStrategy, Inc. ‘A’ Moelis & Co. ‘A’ Monarch Casino & Resort, Inc. Morningstar, Inc. MSA Safety, Inc. National Retail Properties, Inc., REIT NorthWestern Corp. Outfront Media, Inc., REIT Papa John’s International, Inc. Patrick Industries, Inc. Patterson-UTI Energy, Inc. Performance Food Group Co. Phibro Animal Health Corp. ‘A’ Pool Corp. Portland General Electric Co. PQ Group Holdings, Inc. Premier, Inc. ‘A’ Prestige Brands Holdings, Inc.

USD

USD

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

892.962

402.280

700.083 353.952 116.099 230.265 165.553 257.225 135.669 423.568 303.733 100.100 127.313 509.672 102.200 279.276 163.336 214.590 468.416 89.250 169.956 531.964 128.105 172.176 399.138 419.440 184.128 149.243 208.751 283.063 440.232 659.051 323.842 413.371 727.787 484.542 182.327 248.321 122.595 131.551 290.803 243.218 154.128 70.985 241.886 275.842 260.361 238.692 90.226 139.816 108.482 62.758 184.063 232.505 168.999 41.825 131.866 257.296 72.552 35.890 367.415 249.277 546.433 239.154 282.810 921.874 673.605 29.670 222.889 422.712 745.047 96.530 295.153

13.430.149

1,13

13.430.149

1,13

6.593.369

0,55

6.593.369

0,55

17.148.533 8.852.339 4.757.157 9.993.501 11.762.541 24.086.549 12.891.947 11.754.012 12.588.214 2.341.839 12.940.730 19.698.823 2.193.212 17.570.650 17.434.485 6.180.192 19.565.736 5.634.799 1.413.184 18.858.124 9.753.915 8.967.787 17.615.956 19.755.624 17.545.557 7.877.046 4.328.452 19.136.474 9.137.015 9.025.703 10.136.255 12.142.773 13.249.362 14.051.718 9.393.487 10.533.777 12.949.710 11.736.980 9.938.193 8.319.272 11.871.709 20.897.984 10.370.862 7.912.528 14.192.278 12.877.433 9.969.973 12.786.173 9.545.331 6.026.337 7.827.279 11.066.075 13.513.160 5.367.402 7.780.094 11.400.786 9.325.471 3.429.469 16.122.170 14.213.775 10.617.193 12.318.823 16.501.963 16.884.122 24.721.303 1.361.111 33.971.627 18.045.575 13.485.351 3.567.266 11.509.491

1,44 0,74 0,40 0,84 0,99 2,02 1,08 0,99 1,06 0,20 1,09 1,65 0,18 1,48 1,46 0,52 1,64 0,47 0,12 1,58 0,82 0,75 1,48 1,66 1,47 0,66 0,36 1,61 0,77 0,76 0,85 1,02 1,11 1,18 0,79 0,88 1,09 0,99 0,83 0,70 1,00 1,76 0,87 0,66 1,19 1,08 0,84 1,07 0,80 0,51 0,66 0,93 1,14 0,45 0,65 0,96 0,78 0,29 1,35 1,19 0,89 1,03 1,39 1,42 2,08 0,11 2,85 1,52 1,13 0,30 0,97

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

201.067 56.697 240.397 86.570 129.817 357.212 150.278 91.995 640.324 276.805 155.060 101.103 1.454.404 100.424 84.930 415.913 52.883 193.125 453.230 163.652 8.466 174.017 167.174 533.913 129.497 177.426

7.228.359 6.843.328 13.852.877 13.427.007 17.302.659 8.115.857 7.070.580 6.170.105 13.994.281 6.938.117 9.273.363 8.401.154 15.976.628 9.849.084 3.048.987 25.227.203 11.755.098 12.456.562 9.755.776 9.581.825 2.091.779 17.185.049 9.689.405 7.888.565 11.424.225 1.747.646

0,61 0,57 1,16 1,13 1,45 0,68 0,59 0,52 1,18 0,58 0,78 0,71 1,34 0,83 0,26 2,12 0,99 1,05 0,82 0,80 0,18 1,44 0,81 0,66 0,96 0,15

ProAssurance Corp. Proto Labs, Inc. Q2 Holdings, Inc. Quaker Chemical Corp. RBC Bearings, Inc. Realogy Holdings Corp. Red Robin Gourmet Burgers, Inc. RLI Corp. RLJ Lodging Trust, REIT SailPoint Technologies Holding, Inc. ServiceMaster Global Holdings, Inc. Spectrum Brands Holdings, Inc. SRC Energy, Inc. Tableau Software, Inc. ‘A’ Tivity Health, Inc. Toro Co. (The) Tyler Technologies, Inc. US Ecology, Inc. Valvoline, Inc. Washington Trust Bancorp, Inc. WellCare Health Plans, Inc. West Pharmaceutical Services, Inc. Western Alliance Bancorp Willscot Corp. Wintrust Financial Corp. Zoe’s Kitchen, Inc.

1.119.037.256

93,97

Óýíïëï Ìåôï÷þí

1.139.060.774

95,65

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

1.139.060.774

95,65

Óýíïëï Åðåíäýóåùí

1.139.060.774

95,65

ÌåôñçôÜ

53.886.952

4,53

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(2.123.925)

(0,18)

1.190.823.801

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý

683

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÍÞóïé ÊåúìÜí ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÍÞóïé ÊåúìÜí Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

% Êáèáñïý Åíåñãçôéêïý 93,97 1,13 0,55 95,65 4,35 100,00

% Êáèáñïý Åíåñãçôéêïý 94,40 0,78 95,18 4,82 100,00

JPMorgan Funds - US Smaller Companies Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

334 78 1.994 43 1.353 939 182 6 3.635 19 486

-

9.069

-

(156) (3.363) (23) (506.739) (464) (5.776) (940) (326) (535) (227)

(0,04) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(518.549)

(0,04)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(509.480)

(0,04)

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR EUR EUR USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 67.468 14.205 244.081 13.343 170.850 141.188 103.967 1.551 303.724 441.182 707.814

Íüìéóìá ðïõ ðùëÞèçêå

Ðïóü ðïõ ðùëÞèçêå

USD USD USD USD USD USD USD EUR EUR EUR EUR

78.221 16.471 282.355 15.501 197.684 163.542 120.937 1.327 257.592 378.687 607.159

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

BNP Paribas ANZ BNP Paribas Citibank Merrill Lynch National Australia Bank Toronto-Dominion Bank BNP Paribas HSBC RBC Toronto-Dominion Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR USD USD USD USD

267.229 230.125 1.721 26.037.073 161.790 392.372 163.448 80.678 191.605 104.821

USD USD USD USD USD USD EUR EUR EUR EUR

311.472 271.454 2.028 30.839.397 188.947 462.881 141.188 69.532 164.930 90.171

684

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018

ANZ BNP Paribas Citibank HSBC National Australia Bank RBC National Australia Bank BNP Paribas Merrill Lynch Toronto-Dominion Bank

JPMorgan Funds - US Technology Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD

108.600 53.000 195.000

8.427.360 6.267.250 10.658.700

1,04 0,77 1,32

Veeva Systems, Inc. ‘A’ Wayfair, Inc. ‘A’ Zendesk, Inc.

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò ÊáíáäÜò Shopify, Inc. ‘A’

ÍÞóïé ÊåúìÜí Alibaba Group Holding Ltd., ADR

Ëïõîåìâïýñãï Spotify Technology SA

ÇíùìÝíï Âáóßëåéï Atlassian Corp. plc ‘A’

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Adobe Systems, Inc. Alphabet, Inc. ‘C’ Amazon.com, Inc. Amphenol Corp. ‘A’ Analog Devices, Inc. Apple, Inc. Applied Materials, Inc. Arista Networks, Inc. Autodesk, Inc. Broadcom, Inc. Cavium, Inc. Cloudera, Inc. Corning, Inc. CoStar Group, Inc. Coupa Software, Inc. DocuSign, Inc. Dropbox, Inc. ‘A’ DXC Technology Co. Entegris, Inc. Facebook, Inc. ‘A’ GoDaddy, Inc. ‘A’ GrubHub, Inc. Guidewire Software, Inc. HubSpot, Inc. Inphi Corp. Instructure, Inc. IPG Photonics Corp. Mastercard, Inc. ‘A’ MercadoLibre, Inc. Microchip Technology, Inc. Microsoft Corp. Monolithic Power Systems, Inc. Netflix, Inc. Nutanix, Inc. ‘A’ NVIDIA Corp. Okta, Inc. Palo Alto Networks, Inc. Paycom Software, Inc. PayPal Holdings, Inc. Proofpoint, Inc. Pure Storage, Inc. ‘A’ Red Hat, Inc. SailPoint Technologies Holding, Inc. salesforce.com, Inc. ServiceNow, Inc. Splunk, Inc. Square, Inc. ‘A’ Synopsys, Inc. Take-Two Interactive Software, Inc. Teradyne, Inc. Tesla, Inc. Twilio, Inc. ‘A’ Twitter, Inc. Tyler Technologies, Inc.

USD

USD

USD

USD

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

68.200

83.900

19.900

199.800

79.600 22.383 9.445 236.100 208.500 102.700 279.900 56.200 139.200 73.990 123.500 373.300 427.400 17.926 83.100 121.800 124.704 139.661 116.500 73.100 256.000 81.258 116.900 66.000 195.300 152.800 66.200 67.100 34.800 145.300 210.000 57.515 35.300 157.300 88.800 227.672 78.400 102.664 226.500 88.193 153.600 116.700 373.500 217.688 138.800 169.900 198.600 182.500 123.300 324.300 20.700 54.565 396.700 64.500

736.952.844

90,98

Óýíïëï Ìåôï÷þí

778.524.384

96,11

1,24

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

778.524.384

96,11

15.594.913

1,92

Óýíïëï Åðåíäýóåùí

778.524.384

96,11

15.594.913

1,92

30.232.587

3,73

3.376.930

0,42

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

3.376.930

0,42

Óýíïëï Êáèáñïý Åíåñãçôéêïý

12.522.465

1,55

12.522.465

1,55

19.398.918 25.199.341 16.235.766 20.657.569 20.164.035 19.153.550 13.006.953 14.603.570 18.450.960 18.120.151 10.831.568 5.101.145 11.629.554 7.530.623 5.199.151 6.412.161 4.109.620 11.200.812 4.033.812 14.371.094 18.027.520 8.583.283 10.429.818 8.411.700 6.340.415 6.551.300 14.358.118 13.271.709 10.320.810 13.174.351 20.891.850 7.793.282 13.999.980 8.243.307 21.395.028 11.451.902 16.261.728 10.402.430 18.887.835 10.207.899 3.679.488 15.978.564 9.361.777 29.743.800 24.154.670 16.785.271 12.304.263 15.629.300 14.784.903 12.555.274 7.213.226 3.061.369 17.595.628 14.337.383

2,40 3,11 2,00 2,55 2,49 2,36 1,61 1,80 2,28 2,24 1,34 0,63 1,44 0,93 0,64 0,79 0,51 1,38 0,50 1,77 2,23 1,06 1,29 1,04 0,78 0,81 1,77 1,64 1,27 1,63 2,58 0,96 1,73 1,02 2,64 1,41 2,01 1,28 2,33 1,26 0,45 1,97 1,16 3,67 2,98 2,07 1,52 1,93 1,83 1,55 0,89 0,38 2,17 1,77

10.077.232

1,24

10.077.232

ÌåôñçôÜ

685

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò ÍÞóïé ÊåúìÜí ÇíùìÝíï Âáóßëåéï ÊáíáäÜò Ëïõîåìâïýñãï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Óéíãêáðïýñç ÍÞóïé ÊåúìÜí ÊáíáäÜò ÇíùìÝíï Âáóßëåéï Åëâåôßá Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

1.285.417

0,16

810.042.388

100,00

% Êáèáñïý Åíåñãçôéêïý 90,98 1,92 1,55 1,24 0,42 96,11 3,89 100,00

% Êáèáñïý Åíåñãçôéêïý 88,57 2,74 2,29 1,24 1,17 1,10 97,11 2,89 100,00

JPMorgan Funds - US Value Fund ÊáôÜóôáóç Åðåíäýóåùí ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

ÊéíçôÝò áîßåò êáé ìÝóá ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï Ìåôï÷Ýò Âåñìïýäåò Invesco Ltd.

USD

418.100

11.232.256

0,48

11.232.256

0,48

Éñëáíäßá Allergan plc Medtronic plc

USD USD

137.200 125.800

23.046.170 10.841.444

0,99 0,46

33.887.614

1,45

Åëâåôßá Chubb Ltd.

USD

135.993

17.273.151

0,74

17.273.151

0,74

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ally Financial, Inc. American Electric Power Co., Inc. American Express Co. American International Group, Inc. Apergy Corp. Apple, Inc. Arrow Electronics, Inc. AT&T, Inc. AutoZone, Inc. Ball Corp. Bank of America Corp. Best Buy Co., Inc. Capital One Financial Corp. CBRE Group, Inc. ‘A’ CBS Corp. (Non-Voting) ‘B’ Charles Schwab Corp. (The) Charter Communications, Inc. ‘A’ Cisco Systems, Inc. Citigroup, Inc. Citizens Financial Group, Inc. Clorox Co. (The) Comcast Corp. ‘A’ CommScope Holding Co., Inc. ConocoPhillips Coty, Inc. ‘A’ CVS Health Corp. Delta Air Lines, Inc. DISH Network Corp. ‘A’ Dover Corp. Dr Pepper Snapple Group, Inc. Duke Energy Corp. Edison International EQT Corp. Eversource Energy Expedia Group, Inc. Exxon Mobil Corp. Federal Realty Investment Trust, REIT Fifth Third Bancorp Genuine Parts Co. Hartford Financial Services Group, Inc. (The) HCA Healthcare, Inc. Hewlett Packard Enterprise Co. Hilton Worldwide Holdings, Inc. Home Depot, Inc. (The) Honeywell International, Inc. Illinois Tool Works, Inc. Johnson & Johnson Kimco Realty Corp., REIT Kinder Morgan, Inc. Kohl’s Corp. Kroger Co. (The) Loews Corp. M&T Bank Corp. Marathon Petroleum Corp. Marsh & McLennan Cos., Inc. Martin Marietta Materials, Inc. Merck & Co., Inc. Microsoft Corp. Mid-America Apartment Communities, Inc., REIT Molson Coors Brewing Co. ‘B’ Morgan Stanley Nexstar Media Group, Inc. ‘A’ NextEra Energy, Inc. Nordstrom, Inc.

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

407.100 388.000 119.000 624.385 106.050 106.100 208.800 267.813 41.140 823.800 2.799.978 151.700 534.700 412.700 248.552 362.400 78.793 816.000 757.397 485.300 73.800 314.900 456.700 429.800 844.228 91.840 661.500 855.120 213.200 223.100 152.600 229.600 375.000 235.740 107.600 748.730 89.800 620.300 125.400

10.826.825 26.775.880 11.775.645 33.323.427 4.322.068 19.787.650 15.629.724 8.614.205 27.634.149 29.174.877 80.849.365 11.466.244 49.646.895 19.603.250 13.946.253 18.893.724 23.130.473 35.353.200 51.431.043 19.310.087 9.928.314 10.342.890 13.292.254 30.221.387 11.831.855 5.991.182 32.982.390 28.903.056 15.727.764 26.778.693 12.045.481 14.438.396 21.421.875 13.702.388 12.988.396 62.264.387 11.351.169 17.991.801 11.559.999

0,46 1,14 0,50 1,42 0,18 0,84 0,67 0,37 1,18 1,24 3,45 0,49 2,12 0,84 0,59 0,81 0,99 1,51 2,19 0,82 0,42 0,44 0,57 1,29 0,50 0,26 1,41 1,23 0,67 1,14 0,51 0,62 0,91 0,58 0,55 2,66 0,48 0,77 0,49

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

497.200 110.000 622.200 215.733 100.430 246.100 86.730 464.670 908.300 1.456.800 328.840 493.100 800.830 236.450 305.200 206.300 110.300 646.702 315.920

25.349.742 11.222.200 9.124.563 17.113.020 19.929.831 35.517.152 12.118.349 56.833.788 15.445.641 25.515.852 24.424.591 14.102.660 38.888.305 40.549.993 21.612.738 16.842.332 24.582.009 39.410.020 31.429.301

1,08 0,48 0,39 0,73 0,85 1,51 0,52 2,42 0,66 1,09 1,04 0,60 1,66 1,73 0,92 0,72 1,05 1,68 1,34

USD USD USD USD USD USD

219.300 290.300 401.200 150.950 153.500 368.300

21.976.053 19.699.758 19.375.954 11.208.038 25.506.327 19.295.237

0,94 0,84 0,83 0,48 1,09 0,82

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

USD USD USD USD

177.200 316.000 1.796.080 223.285

18.505.882 26.722.540 65.368.332 25.336.149

0,79 1,14 2,79 1,08

USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

327.900 159.500 129.572 385.733 83.000 104.100 227.830 424.010 187.800 279.800 481.730 292.670 344.200 107.700 189.600 211.700 176.490 257.800 611.200 437.100 225.045 348.300 1.260.528 305.100 283.800 231.300 547.700

44.668.177 13.743.318 13.643.284 30.100.675 7.836.445 23.666.094 12.932.770 16.294.704 11.739.378 14.287.987 32.314.448 34.483.843 38.102.940 14.174.936 23.328.384 26.522.835 43.289.467 9.608.206 30.694.464 22.001.428 16.581.316 20.844.014 71.156.806 17.500.536 10.260.789 6.267.074 24.917.611

1,90 0,59 0,58 1,28 0,33 1,01 0,55 0,70 0,50 0,61 1,38 1,47 1,62 0,60 0,99 1,13 1,85 0,41 1,31 0,94 0,71 0,89 3,03 0,75 0,44 0,27 1,06

Northern Trust Corp. Occidental Petroleum Corp. Pfizer, Inc. Phillips 66 PNC Financial Services Group, Inc. (The) Post Holdings, Inc. PPG Industries, Inc. Procter & Gamble Co. (The) Prudential Financial, Inc. Public Storage, REIT QUALCOMM, Inc. Rayonier, Inc., REIT Regency Centers Corp., REIT Southwest Airlines Co. SunTrust Banks, Inc. T Rowe Price Group, Inc. Texas Instruments, Inc. Tiffany & Co. Travelers Cos., Inc. (The) United Technologies Corp. UnitedHealth Group, Inc. Unum Group US Bancorp Verizon Communications, Inc. Vornado Realty Trust, REIT Walgreens Boots Alliance, Inc. Wells Fargo & Co. WestRock Co. Weyerhaeuser Co., REIT Williams Cos., Inc. (The) Xcel Energy, Inc.

2.239.226.947

95,48

Óýíïëï Ìåôï÷þí

2.301.619.968

98,15

Óýíïëï Êéíçôþí áîéþí êáé ìÝóùí ÷ñçìáôáãïñÜò ðïõ åßíáé åéóçãìÝíá óå åðßóçìï ÷ñçìáôéóôÞñéï

2.301.619.968

98,15

ÌïíÜäåò åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí ÐñïãñÜììáôá Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ Ëïõîåìâïýñãï JPMorgan US Dollar Liquidity Fund JPM US Dollar Liquidity X (dist.)†

USD

43.190.095

1,84

43.190.095

1,84

Óýíïëï ÐñïãñáììÜôùí Óõëëïãéêþí Åðåíäýóåùí – ÏÓÅÊÁ

43.190.095

1,84

Óýíïëï ÌïíÜäùí åãêåêñéìÝíùí ÏÓÅÊÁ Þ Üëëùí ïñãáíéóìþí óõëëïãéêþí åðåíäýóåùí

43.190.095

1,84

2.344.810.063

99,99

Óýíïëï Åðåíäýóåùí

43.190.095

ÌåôñçôÜ

1.022.077

0,04

ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý)

(703.981)

(0,03)

2.345.128.159

100,00

Óýíïëï Êáèáñïý Åíåñãçôéêïý † Áìïéâáßï ÊåöÜëáéï ÓõíäåäåìÝíïõ ÌÝñïõò.

686

JPMorgan Funds - US Value Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018

Åðåíäýóåéò

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 30 Éïõíßïõ 2018 ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï Éñëáíäßá Åëâåôßá Âåñìïýäåò Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

ÃåùãñáöéêÞ ÊáôáíïìÞ ×áñôïöõëáêßïõ óôéò 31 Äåêåìâñßïõ 2017 (Ìç ÅëåãìÝíç) ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò Ëïõîåìâïýñãï Åëâåôßá Éñëáíäßá Âåñìïýäåò ÇíùìÝíï Âáóßëåéï Óýíïëï Åðåíäýóåùí ÌåôñçôÜ êáé ËïéðÜ Óôïé÷åßá Åíåñãçôéêïý/(Ðáèçôéêïý) Óýíïëï

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

Åðåíäýóåéò

% Êáèáñïý Åíåñãçôéêïý 95,48 1,84 1,45 0,74 0,48 99,99 0,01 100,00

% Êáèáñïý Åíåñãçôéêïý 94,69 2,91 0,86 0,68 0,61 0,22 99,97 0,03 100,00

687

Íüìéóìá

Ðïóüôçôá/ ÏíïìáóôéêÞ Áîßá

Áãïñáßá Áîßá USD

% Êáèáñïý Åíåñãçôéêïý

JPMorgan Funds - US Value Fund ÊáôÜóôáóç Åðåíäýóåùí (óõíÝ÷åéá) ÊáôÜ ôçí 30Þ Éïõíßïõ 2018 ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò Ìç ÐñáãìáôïðïéçèÝíôá ÊÝñäç/(Æçìßåò) USD

% Êáèáñïý Åíåñãçôéêïý

1.248 1.301 7 7.079 184 397 10 64 124 103 1.164

-

11.681

-

(108) (3.726) (2.685.205) (3.162) (477) (21.744) (181) (93) (4.786) (1.249) (436) (6.526)

(0,12) -

Óýíïëï Ìç Ðñáãìáôïðïéçèåéóþí Æçìéþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(2.727.693)

(0,12)

ÊáèáñÝò Ìç Ðñáãìáôïðïéçèåßóåò Æçìßåò áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò

(2.716.012)

(0,12)

Íüìéóìá ðïõ áãïñÜóôçêå EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD

Ðïóü ðïõ áãïñÜóôçêå 252.431 238.213 2.056 1.340 894.051 28.501 290.071 6.532 5.767 587.290 2.333.211 1.695.977

Íüìéóìá ðïõ ðùëÞèçêå USD USD USD USD USD USD USD EUR EUR EUR EUR EUR

Ðïóü ðïõ ðùëÞèçêå 292.663 276.212 2.389 1.561 1.034.473 33.019 337.530 5.599 4.895 504.014 2.002.703 1.454.800

Çìåñïìçíßá ËÞîçò Áíôéóõìâáëëüìåíïò 02/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

BNP Paribas ANZ Barclays BNP Paribas Merrill Lynch National Australia Bank Toronto-Dominion Bank ANZ Citibank National Australia Bank RBC Toronto-Dominion Bank

Óýíïëï Ìç ÐñáãìáôïðïéçèÝíôùí Êåñäþí áðü ÐñïèåóìéáêÝò ÓõìâÜóåéò ÓõíáëëÜãìáôïò EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD

178.836 529.646 137.996.461 173.216 166.133 1.507.476 31.458 10.487 880.517 296.818 155.612 1.628.749

USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR

208.448 620.754 163.448.265 204.955 194.018 1.777.923 27.174 9.082 759.930 255.856 133.949 1.403.694

688

11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 03/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018 11/07/2018

ANZ BNP Paribas HSBC Merrill Lynch National Australia Bank RBC National Australia Bank ANZ Barclays BNP Paribas Citibank Toronto-Dominion Bank

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Africa Equity Fund JPM Africa Equity A (perf) (acc) - EUR JPM Africa Equity A (perf) (acc) - USD JPM Africa Equity A (perf) (dist) - EUR^ JPM Africa Equity A (perf) (dist) - GBP JPM Africa Equity A (perf) (dist) - USD JPM Africa Equity C (perf) (acc) - EUR JPM Africa Equity C (perf) (acc) - USD JPM Africa Equity C (perf) (dist) - GBP JPM Africa Equity D (perf) (acc) - EUR JPM Africa Equity D (perf) (acc) - USD JPM Africa Equity I (perf) (acc) - USD JPM Africa Equity I2 (perf) (acc) - EUR JPM Africa Equity I2 (perf) (acc) - USD JPM Africa Equity T (perf) (acc) - EUR

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,64% 0,75% 2,55%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,64% 0,75% 2,55%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,64% 0,75% 2,55%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,64% 0,75% 2,55%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 2,55%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 2,55%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,76% 0,76% 2,55%

09-Äåê-08 14-ÌáÀ-08 21-Äåê-10 24-Éïõë-08 11-Äåê-13 06-Áõã-13 24-Íïå-09 26-Óåð-12 11-Éïõí-10 14-ÌáÀ-08 14-ÌáÀ-08 08-Éïõí-18 08-Éïõí-18 19-Ïêô-12

JPMorgan Funds - Aggregate Bond Fund JPM Aggregate Bond A (acc) - EUR (hedged) JPM Aggregate Bond A (acc) - USD JPM Aggregate Bond A (dist) - EUR (hedged)^ JPM Aggregate Bond C (acc) - EUR (hedged) JPM Aggregate Bond C (acc) - USD JPM Aggregate Bond C (dist) - EUR (hedged) JPM Aggregate Bond C (dist) - GBP (hedged) JPM Aggregate Bond C (dist) - USD JPM Aggregate Bond C (inc) - EUR (hedged)*** JPM Aggregate Bond D (acc) - EUR (hedged) JPM Aggregate Bond D (acc) - USD JPM Aggregate Bond I (acc) - EUR (hedged) JPM Aggregate Bond I (acc) - USD JPM Aggregate Bond I (dist) - EUR (hedged) JPM Aggregate Bond I (dist) - GBP (hedged)* JPM Aggregate Bond I (dist) - USD* JPM Aggregate Bond I2 (acc) - EUR (hedged) JPM Aggregate Bond I2 (acc) - USD JPM Aggregate Bond I2 (dist) - EUR (hedged) JPM Aggregate Bond I2 (dist) - GBP (hedged) JPM Aggregate Bond I2 (dist) - USD JPM Aggregate Bond X (acc) - EUR (hedged) JPM Aggregate Bond X (acc) - USD JPM Aggregate Bond X (dist) - GBP (hedged) JPM Aggregate Bond X (dist) - USD JPM Aggregate Bond X (irc) - AUD (hedged)

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,51% 0,51% 0,43% 0,43% 0,43% 0,43% 0,43% 0,10% 0,10% 0,10% 0,10% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,51% 0,51% 0,43% 0,43% 0,43% 0,43% 0,43% 0,10% 0,10% 0,10% 0,10% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,51% 0,51% 0,43% 0,43% 0,43% 0,43% 0,43% 0,10% 0,10% 0,10% 0,10% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,51% 0,51% 0,43% 0,43% 0,43% 0,43% 0,43% 0,10% 0,10% 0,10% 0,10% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,51% 0,51% 0,10% 0,10% 0,10% 0,10% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,51% 0,50% 0,10% 0,10% 0,10% 0,10% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,51% 0,51% 0,43% 0,43% 0,43% 0,43% 0,43% 0,10% 0,10% 0,10% 0,10% 0,10%

09-Íïå-09 09-Íïå-09 19-Íïå-13 18-Éáí-13 18-Éáí-13 23-Óåð-11 31-Éáí-13 25-Éáí-13 19-Íïå-13 19-Íïå-13 19-Íïå-13 09-Ïêô-13 09-Ïêô-13 17-Ïêô-13 11-Ïêô-13 18-Ïêô-13 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 22-Éáí-14 19-Íïå-13 22-Éáí-14 31-Éáí-14 23-Éïõë-15

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

689

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - America Equity Fund JPM America Equity A (acc) - AUD JPM America Equity A (acc) - AUD (hedged) JPM America Equity A (acc) - EUR JPM America Equity A (acc) - EUR (hedged) JPM America Equity A (acc) - HKD JPM America Equity A (acc) - USD JPM America Equity A (dist) - USD JPM America Equity C (acc) - EUR JPM America Equity C (acc) - EUR (hedged) JPM America Equity C (acc) - USD JPM America Equity C (dist) - USD JPM America Equity D (acc) - EUR JPM America Equity D (acc) - EUR (hedged) JPM America Equity D (acc) - USD JPM America Equity I (acc) - EUR (hedged)* JPM America Equity I (acc) - USD JPM America Equity I (dist) - USD* JPM America Equity I2 (acc) - EUR (hedged) JPM America Equity I2 (acc) - USD JPM America Equity I2 (dist) - USD JPM America Equity X (acc) - USD

1,80% 1,80% 1,80% 1,79% 1,80% 1,70% 1,71% 0,85% 0,85% 0,85% 0,85% 2,55% 2,51% 2,49% 0,81% 0,81% 0,81% 0,62% 0,71% 0,71% 0,15%

1,80% 1,80% 1,80% 1,79% 1,80% 1,70% 1,71% 0,85% 0,85% 0,85% 0,85% 2,55% 2,51% 2,49% 0,81% 0,81% 0,81% 0,62% 0,71% 0,71% 0,15%

1,80% 1,80% 1,80% 1,79% 1,80% 1,70% 1,71% 0,85% 0,85% 0,85% 0,85% 2,55% 2,51% 2,49% 0,81% 0,81% 0,81% 0,62% 0,71% 0,71% 0,15%

1,80% 1,80% 1,80% 1,79% 1,80% 1,70% 1,71% 0,85% 0,85% 0,85% 0,85% 2,55% 2,51% 2,49% 0,81% 0,81% 0,81% 0,62% 0,71% 0,71% 0,15%

1,80% 1,80% 1,75% 1,78% 1,80% 1,70% 1,71% 0,85% 0,85% 0,85% 0,85% 2,55% 2,53% 2,48% 0,81% 0,81% 0,81% 0,15%

1,80% 1,80% 1,76% 1,77% 1,80% 1,70% 1,71% 0,85% 0,85% 0,85% 0,85% 2,55% 2,55% 2,49% 0,81% 0,80% 0,81% 0,14%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,85% 0,85% 0,85% 0,85% 2,55% 2,55% 2,55% 0,81% 0,81% 0,81% 0,71% 0,71% 0,71% 0,15%

22-Éïõë-13 04-Íïå-13 07-ÌáÀ-13 15-Ìáñ-07 06-Öåâ-13 01-Áðñ-05 16-Íïå-88 16-Ïêô-15 28-Éáí-08 26-Áõã-04 26-Óåð-12 08-ÌáÀ-06 15-Ìáñ-07 13-Ïêô-00 24-Íïå-15 26-Ïêô-12 14-Éáí-14 18-Äåê-17 18-Äåê-17 18-Äåê-17 24-Íïå-04

JPMorgan Funds - ASEAN Equity Fund JPM ASEAN Equity A (acc) - EUR JPM ASEAN Equity A (acc) - SGD JPM ASEAN Equity A (acc) - USD JPM ASEAN Equity C (acc) - EUR JPM ASEAN Equity C (acc) - SGD JPM ASEAN Equity C (acc) - USD JPM ASEAN Equity C (dist) - GBP JPM ASEAN Equity D (acc) - EUR JPM ASEAN Equity D (acc) - PLN JPM ASEAN Equity D (acc) - USD JPM ASEAN Equity I (acc) - EUR* JPM ASEAN Equity I (acc) - USD JPM ASEAN Equity I2 (acc) - USD JPM ASEAN Equity I2 (dist) - USD JPM ASEAN Equity T (acc) - EUR JPM ASEAN Equity X (acc) - USD JPM ASEAN Equity X (dist) - USD

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 0,91% 0,76% 0,76% 2,55% 0,15% 0,02%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 0,91% 0,76% 0,76% 2,55% 0,15% 0,02%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 0,91% 0,76% 0,76% 2,55% 0,15% 0,02%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 0,91% 0,76% 0,76% 2,55% 0,15% 0,02%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 0,91% 0,91% 2,55% 0,15% -

1,80% 1,80% 1,79% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 0,91% 0,91% 2,55% 0,06% 0,13%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 0,91% 0,91% 0,76% 0,76% 2,55% 0,15% 0,15%

04-Óåð-09 10-Áõã-10 04-Óåð-09 23-Öåâ-11 29-Óåð-15 29-Éáí-10 12-Äåê-11 12-Íïå-09 12-Éáí-12 12-Íïå-09 09-Ïêô-13 18-ÌáÀ-11 18-Äåê-17 13-Áðñ-18 02-Éïõë-12 19-Íïå-10 05-Éïõí-14

JPMorgan Funds - Asia Growth Fund (1) JPM Asia Growth A (acc) - USD JPM Asia Growth A (dist) - USD JPM Asia Growth C (acc) - EUR JPM Asia Growth C (acc) - USD JPM Asia Growth C (dist) - USD JPM Asia Growth D (acc) - EUR JPM Asia Growth D (acc) - USD JPM Asia Growth I2 (acc) - USD JPM Asia Growth X (acc) - USD JPM Asia Growth X (dist) - USD*

1,80% 1,80% 0,90% 0,95% 0,95% 2,56% 2,55% 0,75% 0,15% 0,26%

1,80% 1,80% 0,90% 0,95% 0,95% 2,55% 2,55% 0,75% 0,15% 0,15%

1,80% 1,80% 0,90% 0,95% 0,95% 2,55% 2,55% 0,75% 0,15% 0,15%

1,80% 1,80% 0,90% 0,95% 0,95% 2,55% 2,55% 0,75% 0,15% 0,15%

1,80% 1,80% 0,95% 0,94% 2,55% 0,15% -

1,80% 1,80% 0,95% 0,95% 2,55% 0,15% -

1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,76% 0,15% 0,15%

09-Íïå-05 19-Ïêô-07 11-Áðñ-18 13-Óåð-13 13-Óåð-13 11-Áðñ-18 13-Óåð-13 08-Éïõí-18 21-Éáí-08 13-Óåð-13

(1) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Asia Equity Fund óå JPMorgan Funds - Asia Growth Fund óôéò 29 Óåðôåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

690

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Asia Pacific Equity Fund JPM Asia Pacific Equity A (acc) - EUR JPM Asia Pacific Equity A (acc) - HKD JPM Asia Pacific Equity A (acc) - SGD JPM Asia Pacific Equity A (acc) - USD JPM Asia Pacific Equity A (dist) - GBP JPM Asia Pacific Equity A (dist) - USD JPM Asia Pacific Equity C (acc) - EUR JPM Asia Pacific Equity C (acc) - USD JPM Asia Pacific Equity C (dist) - USD JPM Asia Pacific Equity D (acc) - EUR JPM Asia Pacific Equity D (acc) - USD JPM Asia Pacific Equity I (acc) - EUR JPM Asia Pacific Equity I (acc) - USD JPM Asia Pacific Equity X (acc) - USD

1,79% 1,80% 1,80% 1,76% 1,80% 1,77% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,15%

1,79% 1,80% 1,80% 1,76% 1,80% 1,77% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,15%

1,79% 1,80% 1,80% 1,76% 1,80% 1,77% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,15%

1,79% 1,80% 1,80% 1,76% 1,80% 1,77% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,15%

1,80% 1,80% 1,80% 1,79% 1,80% 1,79% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,79% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,15%

1,80% 09-Óåð-09 1,80% 19-Äåê-14 1,80% 12-Óåð-13 1,80% 09-Óåð-09 1,80% 13-Óåð-13 1,80% 07-Áðñ-11 0,95% 19-Áðñ-11 0,95% 13-Óåð-13 0,95% 13-Óåð-13 2,55% 13-Óåð-13 2,55% 13-Óåð-13 0,91% 09-Éáí-17 0,91% 14-Áðñ-15 0,15% 02-Äåê-10

JPMorgan Funds - Asia Pacific Income Fund JPM Asia Pacific Income A (acc) - HKD JPM Asia Pacific Income A (acc) - USD JPM Asia Pacific Income A (dist) - USD JPM Asia Pacific Income A (div) - SGD JPM Asia Pacific Income A (irc) - AUD (hedged) JPM Asia Pacific Income A (irc) - CAD (hedged) JPM Asia Pacific Income A (irc) - EUR (hedged) JPM Asia Pacific Income A (irc) - GBP (hedged) JPM Asia Pacific Income A (irc) - NZD (hedged) JPM Asia Pacific Income A (irc) - RMB (hedged) JPM Asia Pacific Income A (mth) - HKD JPM Asia Pacific Income A (mth) - SGD JPM Asia Pacific Income A (mth) - SGD (hedged) JPM Asia Pacific Income A (mth) - USD JPM Asia Pacific Income C (acc) - HKD* JPM Asia Pacific Income C (acc) - USD JPM Asia Pacific Income C (dist) - USD JPM Asia Pacific Income C (irc) - AUD (hedged)** JPM Asia Pacific Income C (irc) - CAD (hedged)* JPM Asia Pacific Income C (irc) - EUR (hedged)** JPM Asia Pacific Income C (irc) - GBP (hedged)** JPM Asia Pacific Income C (irc) - NZD (hedged)** JPM Asia Pacific Income C (irc) - RMB (hedged)* JPM Asia Pacific Income C (mth) - HKD JPM Asia Pacific Income C (mth) - SGD* JPM Asia Pacific Income C (mth) - SGD (hedged)** JPM Asia Pacific Income C (mth) - USD JPM Asia Pacific Income D (acc) - USD JPM Asia Pacific Income D (mth) - EUR (hedged) JPM Asia Pacific Income D (mth) - USD JPM Asia Pacific Income I (acc) - USD JPM Asia Pacific Income X (acc) - USD

1,80% 1,78% 1,79% 1,80% 1,79% 1,80% 1,80% 1,80% 1,80% 1,80% 1,78% 1,80% 1,79% 1,77% 0,91% 0,95% 0,95% 0,95% 0,93% 0,95% 0,95% 0,95% 1,03% 0,95% 1,00% 0,95% 0,95% 2,23% 2,25% 2,25% 0,91% 0,15%

1,80% 1,78% 1,79% 1,80% 1,79% 1,80% 1,80% 1,80% 1,80% 1,80% 1,78% 1,80% 1,79% 1,77% 0,91% 0,95% 0,95% 0,95% 0,93% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,23% 2,25% 2,25% 0,91% 0,15%

1,80% 1,78% 1,79% 1,80% 1,79% 1,80% 1,80% 1,80% 1,80% 1,80% 1,78% 1,80% 1,79% 1,77% 0,91% 0,95% 0,95% 0,95% 0,93% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,23% 2,25% 2,25% 0,91% 0,15%

1,80% 1,78% 1,79% 1,80% 1,79% 1,80% 1,80% 1,80% 1,80% 1,80% 1,78% 1,80% 1,79% 1,77% 0,91% 0,95% 0,95% 0,95% 0,93% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,23% 2,25% 2,25% 0,91% 0,15%

1,80% 1,78% 1,78% 1,78% 1,80% 1,80% 1,80% 1,80% 1,80% 1,78% 1,80% 1,78% 1,77% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,92% 0,95% 0,95% 0,95% 0,95% 0,95% 2,23% 2,25% 2,25% 0,91% 0,15%

1,80% 1,79% 1,78% 1,79% 1,80% 1,80% 1,80% 1,80% 1,80% 1,78% 1,80% 1,79% 1,78% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,24% 2,25% 0,77% 0,14%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,25% 2,25% 2,25% 0,91% 0,15%

JPMorgan Funds - Asian Total Return Bond Fund JPM Asian Total Return Bond A (acc) - USD JPM Asian Total Return Bond A (mth) - USD JPM Asian Total Return Bond C (acc) - USD JPM Asian Total Return Bond C (dist) - USD JPM Asian Total Return Bond I (acc) - USD

1,30% 1,30% 0,73% 0,74% 0,73%

1,30% 1,30% 0,70% 0,70% 0,66%

1,30% 1,30% 0,70% 0,70% 0,66%

1,30% 1,30% 0,70% 0,70% 0,66%

1,30% 1,30% -

1,30% 1,30% -

1,30% 31-Ìáñ-16 1,30% 31-Ìáñ-16 0,70% 13-Äåê-17 0,70% 13-Öåâ-18 0,66% 13-Äåê-17

06-Öåâ-13 31-Ìáñ-05 15-Éïõí-01 28-Óåð-17 07-Ïêô-13 07-Ïêô-13 27-Íïå-13 27-Íïå-13 27-Íïå-13 17-Ìáñ-14 25-ÌáÀ-12 19-Óåð-12 14-Ìáñ-13 25-ÌáÀ-12 21-Óåð-15 10-Óåð-07 26-Óåð-12 25-Óåð-15 25-Óåð-15 25-Óåð-15 25-Óåð-15 25-Óåð-15 25-Óåð-15 05-Ïêô-15 05-Ïêô-15 05-Ïêô-15 05-Éïõë-12 22-Éïõí-01 23-Öåâ-17 05-Éïõë-12 05-Éïõí-15 04-Öåâ-13

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

691

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

28-Ìáñ-11 09-Áõã-10 18-Ïêô-07 24-Íïå-09 19-Ìáñ-08 13-Éïõë-10 18-Ïêô-07 18-Ïêô-07 21-Öåâ-11 17-Éáí-17

JPMorgan Funds - Brazil Equity Fund JPM Brazil Equity A (acc) - EUR JPM Brazil Equity A (acc) - SGD JPM Brazil Equity A (acc) - USD JPM Brazil Equity A (dist) - USD JPM Brazil Equity C (acc) - USD JPM Brazil Equity D (acc) - EUR JPM Brazil Equity D (acc) - USD JPM Brazil Equity I (acc) - USD JPM Brazil Equity T (acc) - EUR JPM Brazil Equity X (acc) - USD

1,80% 1,80% 1,80% 1,80% 1,05% 2,80% 2,80% 1,01% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,05% 2,80% 2,80% 1,01% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,05% 2,80% 2,80% 1,01% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,05% 2,80% 2,80% 1,01% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,05% 2,80% 2,80% 1,01% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,05% 2,80% 2,80% 1,01% 2,80% -

1,80% 1,80% 1,80% 1,80% 1,05% 2,80% 2,80% 1,01% 2,80% 0,15%

JPMorgan Funds - China A-Share Opportunities Fund JPM China A-Share Opportunities A (acc) - EUR JPM China A-Share Opportunities A (acc) - HKD JPM China A-Share Opportunities A (acc) - RMB JPM China A-Share Opportunities A (acc) - SGD JPM China A-Share Opportunities A (acc) - USD JPM China A-Share Opportunities C (acc) - EUR JPM China A-Share Opportunities C (acc) - HKD JPM China A-Share Opportunities C (acc) - RMB JPM China A-Share Opportunities C (acc) - USD JPM China A-Share Opportunities C (dist) - USD JPM China A-Share Opportunities D (acc) - EUR JPM China A-Share Opportunities I (acc) - HKD

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 0,91%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 0,91%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 0,91%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 0,91%

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 0,91%

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 0,91%

1,80% 11-Óåð-15 1,80% 11-Óåð-15 1,80% 11-Óåð-15 1,80% 18-Áõã-17 1,80% 11-Óåð-15 0,95% 11-Óåð-15 0,95% 11-Óåð-15 0,95% 11-Óåð-15 0,95% 11-Óåð-15 0,95% 11-Óåð-15 2,55% 31-Ïêô-17 0,91% 11-Óåð-15

JPMorgan Funds - China Bond Fund JPM China Bond A (acc) - RMB JPM China Bond A (mth) - HKD (hedged) JPM China Bond A (mth) - RMB JPM China Bond A (mth) - USD (hedged) JPM China Bond C (dist) - GBP (hedged)

1,20% 1,20% 1,20% 1,20% 0,65%

1,20% 1,20% 1,20% 1,20% 0,65%

1,20% 1,20% 1,20% 1,20% 0,65%

1,20% 1,20% 1,20% 1,20% 0,65%

1,20% 1,20% 1,20% 1,20% 0,65%

1,20% 1,20% 1,19% 1,20% 0,65%

1,20% 1,20% 1,20% 1,20% 0,65%

01-Éïõí-15 01-Éïõí-15 01-Éïõí-15 01-Éïõí-15 01-Éïõí-15

JPMorgan Funds - China Fund JPM China A (acc) - SGD JPM China A (acc) - USD JPM China A (dist) - HKD JPM China A (dist) - USD JPM China C (acc) - USD JPM China C (dist) - HKD* JPM China C (dist) - USD JPM China D (acc) - EUR JPM China D (acc) - USD JPM China I (dist) - USD* JPM China I2 (acc) - USD JPM China T (acc) - EUR JPM China X (acc) - USD

1,80% 1,79% 1,80% 1,76% 0,95% 0,95% 2,80% 2,76% 0,75% 2,80% 0,15%

1,80% 1,79% 1,80% 1,76% 0,95% 0,95% 2,80% 2,76% 0,75% 2,80% 0,15%

1,80% 1,79% 1,80% 1,76% 0,95% 0,95% 2,80% 2,76% 0,75% 2,80% 0,15%

1,80% 1,79% 1,80% 1,76% 0,95% 0,95% 2,80% 2,76% 0,75% 2,80% 0,15%

1,80% 1,78% 1,80% 1,76% 0,95% 0,95% 0,95% 2,80% 2,75% 0,91% 2,80% 0,15%

1,80% 1,77% 1,80% 1,75% 0,95% 0,95% 0,95% 2,80% 2,76% 0,91% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,80% 2,80% 0,91% 0,76% 2,80% 0,15%

14-Äåê-09 31-Ìáñ-05 20-Óåð-10 04-Éïõë-94 01-Öåâ-05 29-Óåð-15 26-Óåð-12 13-Éïõë-10 13-Ïêô-00 09-Ïêô-13 08-Éïõí-18 21-Öåâ-11 18-ÌáÀ-07

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

692

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Diversified Risk Fund JPM Diversified Risk A (acc) - EUR (hedged) JPM Diversified Risk A (acc) - SEK (hedged) JPM Diversified Risk A (acc) - USD JPM Diversified Risk C (acc) - EUR (hedged) JPM Diversified Risk C (acc) - SEK (hedged) JPM Diversified Risk C (acc) - USD JPM Diversified Risk C (dist) - EUR (hedged)^ JPM Diversified Risk D (acc) - EUR (hedged) JPM Diversified Risk D (acc) - USD JPM Diversified Risk X (acc) - EUR (hedged) JPM Diversified Risk X (acc) - GBP (hedged) JPM Diversified Risk X (acc) - USD JPM Diversified Risk X (dist) - AUD (hedged)

1,55% 1,55% 1,55% 0,89% 0,80% 0,80% 0,80% 2,20% 2,20% 0,15% 0,15% 0,15% 0,15%

1,55% 1,55% 1,55% 0,80% 0,80% 0,80% 0,80% 2,20% 2,20% 0,15% 0,15% 0,15% 0,15%

1,55% 1,55% 1,55% 0,80% 0,80% 0,80% 0,80% 2,20% 2,20% 0,15% 0,15% 0,15% 0,15%

1,55% 1,55% 1,55% 0,80% 0,80% 0,80% 0,80% 2,20% 2,20% 0,15% 0,15% 0,15% 0,15%

1,55% 1,55% 1,55% 0,66% 0,80% 0,80% 2,20% 2,20% -

1,55% 1,55% 1,55% 0,80% 0,80% 2,20% 2,20% -

1,55% 1,55% 1,55% 0,80% 0,80% 0,80% 0,80% 2,20% 2,20% 0,15% 0,15% 0,15% 0,15%

11-Áðñ-13 08-Öåâ-13 08-Öåâ-13 12-Áðñ-17 08-Öåâ-13 17-Áõã-17 18-Ìáñ-15 11-Áðñ-13 08-Öåâ-13 10-ÌáÀ-17 31-Ïêô-17 22-ÌáÀ-18 12-Áðñ-18

JPMorgan Funds - Emerging Europe Equity Fund JPM Emerging Europe Equity A (acc) - EUR JPM Emerging Europe Equity A (acc) - USD JPM Emerging Europe Equity A (dist) - EUR JPM Emerging Europe Equity C (acc) - EUR JPM Emerging Europe Equity C (acc) - USD JPM Emerging Europe Equity C (dist) - EUR JPM Emerging Europe Equity D (acc) - EUR JPM Emerging Europe Equity I (acc) - EUR JPM Emerging Europe Equity I2 (acc) - EUR JPM Emerging Europe Equity X (acc) - EUR

1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 2,80% 1,01% 0,74% 0,15%

1,78% 1,78% 1,78% 1,03% 1,03% 1,03% 2,78% 0,99% 0,74% 0,13%

1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 2,80% 1,01% 0,74% 0,15%

1,78% 1,78% 1,78% 1,03% 1,03% 1,03% 2,78% 0,99% 0,74% 0,13%

1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 2,80% 1,01% 0,15%

1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 2,80% 1,01% 0,14%

1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 2,80% 1,01% 0,76% 0,15%

31-Ìáñ-05 10-Éïõí-11 04-Éïõë-94 25-Öåâ-05 18-Óåð-15 16-Ìáñ-15 13-Ïêô-00 26-Éïõí-06 18-Äåê-17 09-Íïå-04

JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD JPM Emerging Europe, Middle East and Africa Equity C (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity C (acc) - SGD JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD JPM Emerging Europe, Middle East and Africa Equity C (dist) - USD JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD

1,80% 1,80% 1,80% 1,05% 1,10% 1,05% 1,05% 2,80% 2,80% 1,01% 0,15%

1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,05% 2,80% 2,80% 1,01% 0,15%

1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,05% 2,80% 2,80% 1,01% 0,15%

1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,05% 2,80% 2,80% 1,01% 0,15%

1,80% 1,80% 1,80% 1,05% 0,99% 1,05% 1,05% 2,80% 2,80% 1,01% 0,15%

1,80% 1,80% 1,80% 1,01% 1,05% 1,05% 1,05% 2,80% 2,80% 1,01% 0,14%

1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,05% 2,80% 2,80% 1,01% 0,15%

09-Äåê-08 31-Ìáñ-05 14-Áðñ-97 18-Óåð-15 21-Óåð-15 01-Öåâ-05 24-Éïõë-13 13-Éïõë-10 13-Ïêô-00 26-Éïõí-06 08-Öåâ-05

JPMorgan Funds - Emerging Markets Aggregate Bond Fund JPM Emerging Markets Aggregate Bond I (acc) - GBP (hedged)* JPM Emerging Markets Aggregate Bond X (acc) - EUR (hedged) JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged)

0,60% 0,10% 0,10%

0,60% 0,10% 0,10%

0,60% 0,10% 0,10%

0,60% 0,10% 0,10%

0,60% 0,10% 0,10%

0,60% 0,10% 0,10%

0,60% 28-ÌáÀ-15 0,10% 06-Éïõí-16 0,10% 12-Áõã-15

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

693

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Emerging Markets Bond Fund JPM Emerging Markets Bond A (acc) - USD JPM Emerging Markets Bond A (mth) - USD JPM Emerging Markets Bond C (acc) - EUR (hedged) JPM Emerging Markets Bond C (acc) - GBP JPM Emerging Markets Bond C (acc) - USD JPM Emerging Markets Bond C (dist) - GBP JPM Emerging Markets Bond C (dist) - GBP (hedged) JPM Emerging Markets Bond C (dist) - USD** JPM Emerging Markets Bond C (mth) - USD JPM Emerging Markets Bond D (acc) - USD JPM Emerging Markets Bond D (mth) - EUR (hedged) JPM Emerging Markets Bond D (mth) - USD JPM Emerging Markets Bond I (acc) - JPY (hedged) JPM Emerging Markets Bond I (acc) - USD JPM Emerging Markets Bond X (acc) - EUR (hedged) JPM Emerging Markets Bond X (acc) - GBP (hedged)* JPM Emerging Markets Bond X (acc) - USD JPM Emerging Markets Bond X (dist) - GBP (hedged)

1,44% 1,45% 0,70% 0,79% 0,70% 0,70% 0,75% 0,70% 0,70% 2,14% 2,15% 2,15% 0,66% 0,66% 0,15% 0,15% 0,15% 0,15%

1,44% 1,45% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 2,14% 2,15% 2,15% 0,66% 0,66% 0,15% 0,15% 0,15% 0,15%

1,44% 1,45% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 2,14% 2,15% 2,15% 0,66% 0,66% 0,15% 0,15% 0,15% 0,15%

1,44% 1,45% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 2,14% 2,15% 2,15% 0,66% 0,66% 0,15% 0,15% 0,15% 0,15%

1,42% 1,45% 0,70% 0,70% 0,70% 2,13% 2,15% 2,15% 0,66% 0,66% 0,15% 0,15% 0,15% -

1,43% 1,45% 0,70% 0,70% 2,14% 2,15% 0,66% 0,66% 0,15% 0,15% 0,15% -

1,45% 1,45% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 2,15% 2,15% 2,15% 0,66% 0,66% 0,15% 0,15% 0,15% 0,15%

22-Áðñ-93 13-Éïõí-12 15-Íïå-11 18-Óåð-17 20-Ïêô-98 19-Ïêô-17 23-Áðñ-18 30-Íïå-17 13-Éïõí-12 08-Éáí-08 23-Öåâ-17 13-Éïõí-12 17-Éïõí-13 14-Áðñ-08 08-Ìáñ-13 14-Ïêô-11 20-Ìáñ-98 17-Áõã-17

JPMorgan Funds - Emerging Markets Corporate Bond Fund JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond A (acc) - USD JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond A (dist) - USD JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged) JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) JPM Emerging Markets Corporate Bond A (mth) - USD JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) JPM Emerging Markets Corporate Bond C (acc) - USD JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) JPM Emerging Markets Corporate Bond C (dist) - USD JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) JPM Emerging Markets Corporate Bond C (mth) - USD JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - USD JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) JPM Emerging Markets Corporate Bond I (mth) - USD* JPM Emerging Markets Corporate Bond X (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond X (acc) - USD JPM Emerging Markets Corporate Bond X (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged)

1,30% 1,23% 1,22% 1,30% 1,27% 1,30% 1,26% 1,30% 1,30% 1,23% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 1,76% 1,73% 1,80% 0,66% 0,66% 0,66% 0,15% 0,15% 0,12% 0,15%

1,30% 1,23% 1,22% 1,30% 1,27% 1,30% 1,26% 1,30% 1,30% 1,23% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 1,76% 1,73% 1,80% 0,66% 0,66% 0,66% 0,15% 0,15% 0,12% 0,15%

1,30% 1,23% 1,22% 1,30% 1,27% 1,30% 1,26% 1,30% 1,30% 1,23% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 1,76% 1,73% 1,80% 0,66% 0,66% 0,66% 0,15% 0,15% 0,12% 0,15%

1,30% 1,23% 1,22% 1,30% 1,27% 1,30% 1,26% 1,30% 1,30% 1,23% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 1,76% 1,73% 1,80% 0,66% 0,66% 0,66% 0,15% 0,15% 0,12% 0,15%

1,30% 1,23% 1,22% 1,30% 1,25% 1,30% 1,26% 1,30% 1,30% 1,24% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 1,78% 1,74% 1,80% 0,66% 0,66% 0,66% 0,66% 0,15% 0,15% 0,15%

1,30% 1,22% 1,22% 1,30% 1,23% 1,30% 1,28% 1,30% 1,30% 1,25% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 1,79% 1,75% 0,66% 0,65% 0,65% 0,66% 0,14% 0,15% 0,15%

1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 1,80% 1,80% 1,80% 0,66% 0,66% 0,66% 0,66% 0,15% 0,15% 0,15% 0,15%

13-Éïõí-14 14-Éïõë-10 14-Éïõë-10 30-Áðñ-14 21-Ìáñ-12 07-Ïêô-15 02-Äåê-11 17-Éïõë-13 20-Ïêô-14 17-Ïêô-12 13-Áðñ-17 09-Éïõë-12 11-Íïå-16 24-Óåð-10 30-Áðñ-14 26-Óåð-13 07-Áðñ-14 10-Áðñ-14 19-Áðñ-13 10-Éïõë-14 27-Áõã-10 02-Äåê-11 23-Öåâ-17 10-Íïå-15 05-Öåâ-15 26-Íïå-13 16-Éáí-15 29-Éáí-14 13-Éïõë-11 14-Áðñ-14 08-Ìáñ-13

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

694

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Emerging Markets Debt Fund JPM Emerging Markets Debt A (acc) - AUD (hedged) JPM Emerging Markets Debt A (acc) - CHF (hedged) JPM Emerging Markets Debt A (acc) - EUR (hedged) JPM Emerging Markets Debt A (acc) - GBP (hedged)** JPM Emerging Markets Debt A (acc) - USD JPM Emerging Markets Debt A (dist) - EUR (hedged)^ JPM Emerging Markets Debt A (dist) - GBP JPM Emerging Markets Debt A (dist) - USD^ JPM Emerging Markets Debt A (irc) - AUD (hedged) JPM Emerging Markets Debt A (irc) - CAD (hedged) JPM Emerging Markets Debt A (irc) - NZD (hedged) JPM Emerging Markets Debt A (irc) - RMB (hedged)* JPM Emerging Markets Debt A (mth) - EUR (hedged) JPM Emerging Markets Debt A (mth) - HKD JPM Emerging Markets Debt A (mth) - USD JPM Emerging Markets Debt C (acc) - CHF (hedged) JPM Emerging Markets Debt C (acc) - EUR (hedged) JPM Emerging Markets Debt C (acc) - GBP (hedged) JPM Emerging Markets Debt C (acc) - USD JPM Emerging Markets Debt C (dist) - EUR (hedged)^ JPM Emerging Markets Debt C (dist) - GBP (hedged) JPM Emerging Markets Debt C (dist) - USD JPM Emerging Markets Debt C (irc) - AUD (hedged)* JPM Emerging Markets Debt C (irc) - CAD (hedged) JPM Emerging Markets Debt C (irc) - NZD (hedged)* JPM Emerging Markets Debt C (mth) - EUR (hedged)* JPM Emerging Markets Debt C (mth) - HKD* JPM Emerging Markets Debt C (mth) - USD JPM Emerging Markets Debt D (acc) - EUR (hedged) JPM Emerging Markets Debt D (mth) - EUR (hedged) JPM Emerging Markets Debt I (acc) - EUR (hedged) JPM Emerging Markets Debt I (acc) - USD JPM Emerging Markets Debt I (dist) - CHF (hedged) JPM Emerging Markets Debt I (dist) - USD* JPM Emerging Markets Debt I (dist) - EUR (hedged)^ JPM Emerging Markets Debt I2 (acc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - GBP (hedged) JPM Emerging Markets Debt X (acc) - USD JPM Emerging Markets Debt X (dist) - GBP (hedged) JPM Emerging Markets Debt X (dist) - USD

1,45% 1,45% 1,43% 1,45% 1,42% 1,44% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,42% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,61% 0,70% 0,60% 0,61% 0,70% 0,70% 2,13% 2,15% 0,66% 0,66% 0,66% 0,66% 0,63% 0,15% 0,15% 0,15% 0,15% 0,14%

1,45% 1,45% 1,43% 1,45% 1,42% 1,44% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,42% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,61% 0,70% 0,60% 0,61% 0,70% 0,70% 2,13% 2,15% 0,66% 0,66% 0,66% 0,66% 0,62% 0,15% 0,15% 0,15% 0,15% 0,14%

1,45% 1,45% 1,43% 1,45% 1,42% 1,44% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,42% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,61% 0,70% 0,60% 0,61% 0,70% 0,70% 2,13% 2,15% 0,66% 0,66% 0,66% 0,66% 0,62% 0,15% 0,15% 0,15% 0,15% 0,14%

1,45% 1,45% 1,43% 1,45% 1,42% 1,44% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,42% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,61% 0,70% 0,60% 0,61% 0,70% 0,70% 2,13% 2,15% 0,66% 0,66% 0,66% 0,66% 0,62% 0,15% 0,15% 0,15% 0,15% 0,14%

1,41% 1,45% 1,42% 1,44% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,42% 0,70% 0,70% 0,70% 0,70% 0,70% 0,64% 0,70% 0,61% 0,65% 0,70% 0,70% 2,13% 2,15% 0,66% 0,66% 0,66% 0,66% 0,66% 0,15% 0,15% 0,15% 0,15%

1,44% 1,42% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,42% 0,70% 0,70% 0,70% 0,70% 0,70% 0,69% 0,70% 0,68% 0,66% 0,70% 0,70% 2,13% 0,66% 0,66% 0,66% 0,66% 0,66% 0,15% 0,15% 0,15% 0,15%

1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 1,45% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 2,15% 2,15% 0,66% 0,66% 0,66% 0,66% 0,66% 0,62% 0,15% 0,15% 0,15% 0,15% 0,15%

18-Éïõë-17 10-Áðñ-18 31-Ìáñ-05 14-Éáí-13 09-Áðñ-10 14-Ìáñ-97 24-Éáí-14 16-ÌáÀ-12 12-Ìáñ-13 19-Ìáñ-13 14-Ìáñ-13 17-Ìáñ-14 17-Óåð-08 01-Öåâ-12 22-Öåâ-10 10-Áðñ-18 21-Éïõí-06 14-Óåð-15 20-Áðñ-12 13-Áõã-13 17-ÌáÀ-18 29-ÌáÀ-12 28-Óåð-15 05-Ïêô-15 28-Óåð-15 06-Ïêô-15 09-Ïêô-15 03-Áõã-12 13-Ïêô-00 23-Öåâ-17 31-ÌáÀ-13 16-Ïêô-13 25-Ìáñ-15 17-Ïêô-13 14-Éïõí-07 08-Éïõí-18 21-ÌáÀ-07 14-Ïêô-11 11-Éïõë-14 06-Óåð-17 24-Éïõë-12

JPMorgan Funds - Emerging Markets Diversified Equity Fund JPM Emerging Markets Diversified Equity A (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - USD JPM Emerging Markets Diversified Equity I (acc) - USD JPM Emerging Markets Diversified Equity X (acc) - EUR JPM Emerging Markets Diversified Equity X (acc) - GBP JPM Emerging Markets Diversified Equity X (acc) - USD

1,80% 0,95% 0,95% 0,91% 0,15% 0,15% 0,15%

1,80% 0,95% 0,95% 0,91% 0,15% 0,15% 0,15%

1,80% 0,95% 0,95% 0,91% 0,15% 0,15% 0,15%

1,80% 0,95% 0,95% 0,91% 0,15% 0,15% 0,15%

1,80% 0,95% 0,95% 0,91% 0,15% 0,15% 0,15%

1,80% 0,95% 0,95% 0,91% 0,15% 0,15% 0,15%

1,80% 0,95% 0,95% 0,91% 0,15% 0,15% 0,15%

28-Öåâ-11 10-Äåê-10 08-Ïêô-13 24-Ïêô-11 10-Äåê-10 02-Áðñ-12 03-Ïêô-13

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

695

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+ JPMorgan Funds - Emerging Markets Dividend Fund JPM Emerging Markets Dividend A (acc) - CHF (hedged) JPM Emerging Markets Dividend A (acc) - EUR JPM Emerging Markets Dividend A (acc) - USD JPM Emerging Markets Dividend A (dist) - EUR^ JPM Emerging Markets Dividend A (dist) - GBP JPM Emerging Markets Dividend A (div) - EUR JPM Emerging Markets Dividend A (irc) - AUD (hedged) JPM Emerging Markets Dividend A (irc) - GBP (hedged) JPM Emerging Markets Dividend A (irc) - RMB (hedged)* JPM Emerging Markets Dividend A (mth) - HKD JPM Emerging Markets Dividend A (mth) - SGD JPM Emerging Markets Dividend A (mth) - SGD (hedged) JPM Emerging Markets Dividend A (mth) - USD JPM Emerging Markets Dividend C (acc) - CHF (hedged) JPM Emerging Markets Dividend C (acc) - EUR JPM Emerging Markets Dividend C (acc) - USD JPM Emerging Markets Dividend C (dist) - EUR^ JPM Emerging Markets Dividend C (div) - EUR JPM Emerging Markets Dividend D (acc) - EUR JPM Emerging Markets Dividend D (dist) - USD JPM Emerging Markets Dividend D (div) - EUR JPM Emerging Markets Dividend D (mth) - EUR JPM Emerging Markets Dividend I (acc) - EUR JPM Emerging Markets Dividend T (acc) - EUR JPM Emerging Markets Dividend T (div) - EUR JPM Emerging Markets Dividend X (acc) - EUR JPM Emerging Markets Dividend X (acc) - USD JPM Emerging Markets Dividend X (dist) - EUR^

1,80% 1,80% 1,80% 1,80% 1,80% 1,81% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,55% 0,91% 2,55% 2,55% 0,15% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,55% 0,91% 2,55% 2,55% 0,15% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,55% 0,91% 2,55% 2,55% 0,15% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,55% 0,91% 2,55% 2,55% 0,15% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,55% 0,91% 2,55% 2,55% 0,15% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,92% 2,55% 2,55% 0,91% 2,55% 2,55% 0,15% 0,15% 0,15%

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,55% 0,91% 2,55% 2,55% 0,15% 0,15% 0,15%

29-Áõã-14 11-Äåê-12 11-Äåê-12 26-Éïõí-14 03-Éïõí-13 11-Äåê-12 23-Áðñ-13 19-Äåê-14 04-Éïõí-14 15-Éáí-14 11-Ìáñ-13 11-Ìáñ-13 18-Öåâ-13 29-Áõã-14 13-Ìáñ-13 28-Éáí-13 02-Ïêô-13 22-Óåð-14 11-Äåê-12 07-Öåâ-17 11-Äåê-12 24-Öåâ-17 21-Ìáñ-16 11-Äåê-12 11-Äåê-12 08-Ìáñ-13 14-Äåê-12 09-Éáí-14

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

696

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Emerging Markets Equity Fund JPM Emerging Markets Equity A (acc) - EUR JPM Emerging Markets Equity A (acc) - EUR (hedged) JPM Emerging Markets Equity A (acc) - SGD JPM Emerging Markets Equity A (acc) - USD JPM Emerging Markets Equity A (dist) - GBP JPM Emerging Markets Equity A (dist) - USD JPM Emerging Markets Equity C (acc) - EUR JPM Emerging Markets Equity C (acc) - EUR (hedged) JPM Emerging Markets Equity C (acc) - USD JPM Emerging Markets Equity C (dist) - GBP JPM Emerging Markets Equity C (dist) - USD JPM Emerging Markets Equity D (acc) - EUR JPM Emerging Markets Equity D (acc) - EUR (hedged) JPM Emerging Markets Equity D (acc) - USD JPM Emerging Markets Equity I (acc) - EUR JPM Emerging Markets Equity I (acc) - EUR (hedged) JPM Emerging Markets Equity I (acc) - SGD JPM Emerging Markets Equity I (acc) - USD JPM Emerging Markets Equity I (dist) - GBP* JPM Emerging Markets Equity I (dist) - USD* JPM Emerging Markets Equity I (dist) - EUR^* JPM Emerging Markets Equity I2 (acc) - EUR JPM Emerging Markets Equity I2 (acc) - USD JPM Emerging Markets Equity I2 (dist) - USD JPM Emerging Markets Equity T (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR (hedged)* JPM Emerging Markets Equity X (acc) - USD JPM Emerging Markets Equity X (dist) - EUR^ JPM Emerging Markets Equity X (dist) - USD**

1,73% 1,80% 1,80% 1,73% 1,80% 1,73% 1,05% 1,05% 1,05% 1,05% 1,05% 2,53% 2,55% 2,54% 1,01% 1,01% 1,01% 1,01% 1,01% 0,94% 0,86% 0,74% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15%

1,73% 1,80% 1,80% 1,73% 1,80% 1,73% 1,05% 1,05% 1,05% 1,05% 1,05% 2,53% 2,55% 2,54% 1,01% 1,01% 1,01% 1,01% 1,01% 0,86% 0,86% 0,74% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15%

1,73% 1,80% 1,80% 1,73% 1,80% 1,73% 1,05% 1,05% 1,05% 1,05% 1,05% 2,53% 2,55% 2,54% 1,01% 1,01% 1,01% 1,01% 1,01% 0,86% 0,86% 0,74% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15%

1,73% 1,80% 1,80% 1,73% 1,80% 1,73% 1,05% 1,05% 1,05% 1,05% 1,05% 2,53% 2,55% 2,54% 1,01% 1,01% 1,01% 1,01% 1,01% 0,86% 0,86% 0,74% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15%

1,75% 1,80% 1,80% 1,75% 1,80% 1,75% 1,05% 1,05% 1,05% 1,05% 1,05% 2,55% 2,55% 2,54% 1,01% 1,01% 1,01% 1,01% 1,01% 1,01% 1,01% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15%

1,76% 1,80% 1,80% 1,76% 1,80% 1,75% 1,05% 1,05% 1,05% 1,05% 1,05% 2,55% 2,55% 0,99% 1,00% 1,01% 0,99% 0,95% 0,99% 1,00% 2,55% 0,14% 0,15% 0,15% 0,14% 0,14%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,05% 1,05% 2,55% 2,55% 2,55% 1,01% 1,01% 1,01% 1,01% 1,01% 1,01% 1,01% 0,86% 0,86% 0,86% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15%

20-Óåð-05 10-Áõã-11 14-Äåê-09 31-Ìáñ-05 13-Ïêô-00 13-Áðñ-94 24-Éáí-13 14-Éïõí-13 01-Öåâ-05 26-Óåð-12 24-Öåâ-11 08-ÌáÀ-06 15-Áðñ-13 13-Ïêô-00 28-Áðñ-09 02-Éïõë-12 16-Ïêô-13 27-Éïõí-06 11-Ïêô-13 09-Ïêô-13 30-ÌáÀ-06 08-Éïõí-18 17-ÌáÀ-18 08-Éïõí-18 22-Ïêô-13 23-Öåâ-11 22-ÌáÀ-14 23-Íïå-04 19-Äåê-05 10-Öåâ-09

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - USD JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond A (dist) - USD JPM Emerging Markets Investment Grade Bond A (mth) - USD JPM Emerging Markets Investment Grade Bond C (acc) - USD JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond D (acc) - USD JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - EUR JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - USD JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged)* JPM Emerging Markets Investment Grade Bond X (dist) - EUR (hedged)^*

1,10% 1,10% 1,10% 1,08% 1,10% 1,10% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,63% -

1,10% 1,10% 1,10% 1,08% 1,10% 1,10% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,48% -

1,10% 1,10% 1,10% 1,08% 1,10% 1,10% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,48% -

1,10% 1,10% 1,10% 1,08% 1,10% 1,10% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,48% -

1,10% 1,10% 1,10% 1,08% 1,10% 1,10% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,15% 0,15%

1,10% 1,10% 1,10% 1,08% 1,10% 1,10% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,56% 0,56% 0,56% 0,15% 0,15%

1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,48% 0,15% 0,15%

09-Öåâ-12 29-Íïå-10 29-Íïå-10 29-Íïå-10 08-Ïêô-12 15-Éáí-14 11-Íïå-11 08-Öåâ-11 29-Íïå-10 17-Éïõë-12 11-Íïå-11 03-Óåð-12 01-Ìáñ-17 01-Áõã-13 30-Sep-11 21-Ìáñ-13 08-Éïõí-18 24-Öåâ-12 06-Éáí-14

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

697

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+ JPMorgan Funds - Emerging Markets Local Currency Debt Fund JPM Emerging Markets Local Currency Debt A (acc) - CZK JPM Emerging Markets Local Currency Debt A (acc) - EUR JPM Emerging Markets Local Currency Debt A (acc) - SGD JPM Emerging Markets Local Currency Debt A (acc) - USD JPM Emerging Markets Local Currency Debt A (dist) - EUR^ JPM Emerging Markets Local Currency Debt A (dist) - GBP JPM Emerging Markets Local Currency Debt A (div) - EUR JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) JPM Emerging Markets Local Currency Debt A (mth) - HKD JPM Emerging Markets Local Currency Debt A (mth) - USD JPM Emerging Markets Local Currency Debt C (acc) - EUR JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt C (acc) - SEK (hedged) JPM Emerging Markets Local Currency Debt C (acc) - USD JPM Emerging Markets Local Currency Debt C (dist) - EUR^ JPM Emerging Markets Local Currency Debt C (dist) - GBP JPM Emerging Markets Local Currency Debt C (div) - EUR* JPM Emerging Markets Local Currency Debt C (mth) - USD JPM Emerging Markets Local Currency Debt D (acc) - EUR JPM Emerging Markets Local Currency Debt D (acc) - USD JPM Emerging Markets Local Currency Debt D (div) - EUR JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) JPM Emerging Markets Local Currency Debt D (mth) - USD JPM Emerging Markets Local Currency Debt I (acc) - EUR JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt I (acc) - USD JPM Emerging Markets Local Currency Debt I (dist) - EUR^ JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged) JPM Emerging Markets Local Currency Debt I2 (acc) - EUR JPM Emerging Markets Local Currency Debt T (acc) - EUR JPM Emerging Markets Local Currency Debt T (div) - EUR JPM Emerging Markets Local Currency Debt X (acc) - USD JPM Emerging Markets Local Currency Debt X (dist) - GBP^ JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) JPM Emerging Markets Local Currency Debt X (dist) - USD** JPM Emerging Markets Local Currency Debt Y (acc) - EUR JPM Emerging Markets Local Currency Debt Y (acc) - GBP

1,32% 1,28% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 0,70% 0,70% 0,70% 0,70% 0,68% 0,70% 0,70% 0,70% 1,80% 1,80% 1,79% 1,80% 1,80% 0,66% 0,66% 0,66% 0,66% 0,66% 0,63% 1,80% 1,80% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15%

1,30% 1,28% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 0,70% 0,70% 0,70% 0,70% 0,68% 0,70% 0,70% 0,70% 1,80% 1,80% 1,79% 1,80% 1,80% 0,66% 0,66% 0,66% 0,66% 0,66% 0,56% 1,80% 1,80% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15%

1,30% 1,28% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 0,70% 0,70% 0,70% 0,70% 0,68% 0,70% 0,70% 0,70% 1,80% 1,80% 1,79% 1,80% 1,80% 0,66% 0,66% 0,66% 0,66% 0,66% 0,56% 1,80% 1,80% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15%

1,30% 1,28% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 0,70% 0,70% 0,70% 0,70% 0,68% 0,70% 0,70% 0,70% 1,80% 1,80% 1,79% 1,80% 1,80% 0,66% 0,66% 0,66% 0,66% 0,66% 0,56% 1,80% 1,80% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15%

1,29% 1,30% 1,30% 1,29% 1,30% 1,30% 1,30% 1,30% 1,30% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 1,80% 1,80% 1,79% 1,80% 1,80% 0,66% 0,66% 0,66% 0,66% 1,80% 1,80% 0,15% 0,15% 0,15% 0,15%

1,29% 1,30% 1,30% 1,27% 1,30% 1,30% 1,30% 1,30% 1,30% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 1,79% 1,80% 1,79% 1,80% 0,66% 0,64% 0,66% 0,66% 1,80% 1,80% 0,15% 0,15% 0,15%

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 1,80% 1,80% 1,80% 1,80% 1,80% 0,66% 0,66% 0,66% 0,66% 0,66% 0,56% 1,80% 1,80% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15%

16-Öåâ-18 24-Éáí-08 21-Óåð-11 24-Éáí-08 27-Äåê-10 13-Áõã-10 23-ÌáÀ-12 17-Éïõë-13 17-Ïêô-14 20-Íïå-09 01-Ïêô-10 20-Éáí-15 05-Éïõí-18 09-Ìáñ-10 20-Éáí-14 26-Óåð-12 05-Íïå-13 19-Éïõë-12 24-Éáí-08 24-Éáí-08 19-Áðñ-10 24-Öåâ-17 19-Éïõë-12 26-Ïêô-10 15-Áðñ-13 10-Áõã-11 24-Íïå-11 24-ÌáÀ-18 08-Éïõí-18 03-Éïõí-11 21-Öåâ-11 01-Éïõë-08 02-Äåê-16 17-Áõã-17 25-Éïõë-14 08-Ìáñ-13 14-Ïêô-11

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

698

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Emerging Markets Opportunities Fund JPM Emerging Markets Opportunities A (acc) - CHF (hedged) JPM Emerging Markets Opportunities A (acc) - EUR JPM Emerging Markets Opportunities A (acc) - SGD JPM Emerging Markets Opportunities A (acc) - SGD (hedged) JPM Emerging Markets Opportunities A (acc) - USD JPM Emerging Markets Opportunities A (dist) - EUR JPM Emerging Markets Opportunities A (dist) - GBP JPM Emerging Markets Opportunities A (dist) - USD JPM Emerging Markets Opportunities A (inc) - EUR*** JPM Emerging Markets Opportunities C (acc) - CHF (hedged) JPM Emerging Markets Opportunities C (acc) - EUR JPM Emerging Markets Opportunities C (acc) - PLN JPM Emerging Markets Opportunities C (acc) - SGD* JPM Emerging Markets Opportunities C (acc) - SGD (hedged)* JPM Emerging Markets Opportunities C (acc) - USD JPM Emerging Markets Opportunities C (dist) - EUR JPM Emerging Markets Opportunities C (dist) - GBP JPM Emerging Markets Opportunities C (dist) - USD JPM Emerging Markets Opportunities C (inc) - EUR*** JPM Emerging Markets Opportunities D (acc) - EUR JPM Emerging Markets Opportunities D (acc) - PLN JPM Emerging Markets Opportunities D (acc) - USD JPM Emerging Markets Opportunities I (acc) - EUR JPM Emerging Markets Opportunities I (acc) - SGD JPM Emerging Markets Opportunities I (acc) - USD JPM Emerging Markets Opportunities I (dist) - USD* JPM Emerging Markets Opportunities I2 (acc) - EUR JPM Emerging Markets Opportunities I2 (acc) - USD JPM Emerging Markets Opportunities T (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR (hedged)* JPM Emerging Markets Opportunities X (acc) - GBP JPM Emerging Markets Opportunities X (acc) - USD JPM Emerging Markets Opportunities X (dist) - AUD JPM Emerging Markets Opportunities X (dist) - GBP

1,80% 1,78% 1,80% 1,80% 1,75% 1,80% 1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,01% 1,07% 1,05% 1,05% 1,05% 1,05% 1,05% 2,55% 2,55% 2,55% 1,01% 1,01% 1,01% 0,89% 0,86% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15%

1,80% 1,78% 1,80% 1,80% 1,75% 1,80% 1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,01% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 2,55% 2,55% 2,55% 1,01% 1,01% 1,01% 0,86% 0,86% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15%

1,80% 1,78% 1,80% 1,80% 1,75% 1,80% 1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,01% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 2,55% 2,55% 2,55% 1,01% 1,01% 1,01% 0,86% 0,86% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15%

1,80% 1,78% 1,80% 1,80% 1,75% 1,80% 1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,01% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 2,55% 2,55% 2,55% 1,01% 1,01% 1,01% 0,86% 0,86% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15%

1,80% 1,79% 1,80% 1,80% 1,76% 1,80% 1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,02% 1,02% 1,05% 1,05% 1,05% 1,05% 1,05% 2,55% 2,55% 2,55% 1,01% 1,01% 1,01% 1,01% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15%

1,80% 1,79% 1,80% 1,80% 1,76% 1,80% 1,80% 1,80% 1,80% 0,97% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 2,55% 2,55% 2,55% 0,99% 1,00% 1,00% 1,01% 2,55% 0,14% 0,15% 0,14% 0,14% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 2,55% 2,55% 2,55% 1,01% 1,01% 1,01% 1,01% 0,86% 0,86% 2,55% 0,15% 0,15% 0,15% 0,15% 0,15% 0,15%

04-Éáí-13 25-Áðñ-12 04-Éáí-13 29-Éáí-13 31-Éïõë-90 07-Éïõí-12 05-Äåê-12 25-Ìáñ-13 10-Áðñ-13 31-Ìáñ-15 05-Éïõí-14 12-Éáí-12 22-Óåð-15 22-Óåð-15 03-Ìáñ-97 28-Áõã-13 05-Ìáñ-13 19-Áðñ-13 18-Óåð-15 07-Éïõí-13 12-Éáí-12 09-Éïõë-12 06-Éïõë-12 02-Ïêô-14 26-Öåâ-10 26-Ïêô-15 18-Äåê-17 18-Äåê-17 19-Ïêô-12 08-Ìáñ-13 22-ÌáÀ-14 30-Íïå-12 06-Áðñ-98 15-Ïêô-13 29-Éïõí-16

JPMorgan Funds - Emerging Markets Small Cap Fund JPM Emerging Markets Small Cap A (perf) (acc) - EUR JPM Emerging Markets Small Cap A (perf) (acc) - USD JPM Emerging Markets Small Cap A (perf) (dist) - GBP JPM Emerging Markets Small Cap A (perf) (dist) - USD JPM Emerging Markets Small Cap C (perf) (acc) - EUR JPM Emerging Markets Small Cap C (perf) (acc) - USD JPM Emerging Markets Small Cap C (perf) (dist) - GBP JPM Emerging Markets Small Cap D (perf) (acc) - EUR JPM Emerging Markets Small Cap D (perf) (acc) - USD JPM Emerging Markets Small Cap I (perf) (acc) - USD JPM Emerging Markets Small Cap I (perf) (dist) - USD JPM Emerging Markets Small Cap T (perf) (acc) - EUR JPM Emerging Markets Small Cap X (acc) - EUR JPM Emerging Markets Small Cap X (acc) - JPY JPM Emerging Markets Small Cap X (perf) (dist) - USD^

1,76% 1,77% 1,80% 1,80% 1,05% 1,05% 1,05% 2,80% 2,80% 1,01% 1,01% 2,80% 0,15% 0,15% 0,15%

1,76% 1,77% 1,80% 1,80% 1,05% 1,05% 1,05% 2,80% 2,80% 1,01% 1,01% 2,80% 0,15% 0,15% 0,15%

1,80% 1,81% 1,85% 1,81% 1,17% 1,17% 1,17% 2,80% 2,80% 1,10% 1,01% 2,80% 0,15% 0,15% 0,29%

1,80% 1,81% 1,85% 1,81% 1,17% 1,17% 1,17% 2,80% 2,80% 1,10% 1,01% 2,80% 0,15% 0,15% 0,29%

1,78% 1,78% 1,80% 1,80% 1,05% 1,05% 1,05% 2,80% 2,80% 1,01% 2,80% 0,15% 0,15% 0,15%

1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 2,80% 2,80% 0,99% 2,80% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 2,80% 2,80% 1,01% 1,01% 2,80% 0,15% 0,15% 0,15%

15-Íïå-07 15-Íïå-07 15-Íïå-07 16-Öåâ-17 06-Éïõë-11 07-Äåê-07 09-Ïêô-14 11-Éïõí-10 15-Íïå-07 09-Ìáñ-11 16-Öåâ-18 04-Éïõë-12 08-Ìáñ-13 12-Éïõí-17 31-ÌáÀ-16

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

699

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Emerging Markets Strategic Bond Fund JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (acc) - USD JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Strategic Bond A (dist) - USD JPM Emerging Markets Strategic Bond A (inc) - USD*** JPM Emerging Markets Strategic Bond A (mth) - USD JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (perf) (acc) - USD JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)^ JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond C (acc) - USD JPM Emerging Markets Strategic Bond C (dist) - GBP (hedged) JPM Emerging Markets Strategic Bond C (dist) - USD JPM Emerging Markets Strategic Bond C (inc) - USD*** JPM Emerging Markets Strategic Bond C (perf) (acc) - CHF (hedged) JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond C (perf) (acc) - USD JPM Emerging Markets Strategic Bond C (perf) (dist) - USD JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond D (perf) (acc) - USD JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond I2 (perf) (acc) - USD JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond X (acc) - USD

1,60% 1,60% 1,60% 1,60% 1,60% 1,48% 1,24% 1,29% 1,29% 1,30% 1,15% 1,15% 1,15% 1,15% 0,70% 0,70% 0,70% 0,70% 2,27% 2,30% 2,26% 1,11% 0,66% 0,66% 0,63% 0,74% 0,15% 0,15%

1,60% 1,60% 1,60% 1,60% 1,60% 1,48% 1,24% 1,29% 1,29% 1,30% 1,15% 1,15% 1,15% 1,15% 0,70% 0,70% 0,70% 0,70% 2,27% 2,30% 2,26% 1,11% 0,66% 0,66% 0,56% 0,56% 0,15% 0,15%

1,60% 1,60% 1,60% 1,60% 1,60% 1,48% 1,24% 1,61% 1,29% 1,30% 1,15% 1,15% 1,15% 1,15% 1,23% 0,70% 0,70% 0,70% 2,27% 2,30% 2,26% 1,11% 0,66% 0,66% 0,56% 0,56% 0,15% 0,15%

1,60% 1,60% 1,60% 1,60% 1,60% 1,48% 1,24% 1,61% 1,29% 1,30% 1,15% 1,15% 1,15% 1,15% 1,23% 0,70% 0,70% 0,70% 2,27% 2,30% 2,26% 1,11% 0,66% 0,66% 0,56% 0,56% 0,15% 0,15%

1,60% 1,60% 1,60% 1,60% 1,60% 1,27% 1,29% 1,30% 1,30% 1,15% 1,15% 1,15% 1,15% 0,70% 0,70% 0,70% 0,70% 2,30% 2,30% 2,29% 1,11% 0,66% 0,66% 0,15% 0,15%

1,60% 1,60% 1,60% 1,53% 1,60% 1,30% 1,29% 1,30% 1,30% 1,15% 1,15% 1,15% 1,15% 0,70% 0,70% 0,70% 2,30% 2,30% 2,30% 0,66% 0,66% 0,15% 0,15%

1,60% 1,60% 1,60% 1,60% 1,60% 1,60% 1,30% 1,30% 1,30% 1,30% 1,15% 1,15% 1,15% 1,15% 0,70% 0,70% 0,70% 0,70% 2,30% 2,30% 2,30% 1,11% 0,66% 0,66% 0,56% 0,56% 0,15% 0,15%

03-Ìáñ-16 11-Öåâ-15 28-ÌáÀ-15 12-ÌáÀ-15 21-ÌáÀ-15 19-Äåê-17 12-Áðñ-11 12-Áðñ-11 22-Éïõë-13 24-Éáí-14 30-Éáí-15 02-Öåâ-15 28-Éáí-15 24-Áðñ-15 05-Ïêô-16 01-Áðñ-14 25-Éáí-13 16-ÌáÀ-14 30-Éïõí-11 20-Ìáñ-15 28-Ìáñ-14 01-Äåê-16 11-Ìáñ-15 08-Ïêô-13 08-Éïõí-18 08-Éïõí-18 08-Ìáñ-13 14-Öåâ-14

JPMorgan Funds - Emerging Middle East Equity Fund JPM Emerging Middle East Equity A (acc) - EUR JPM Emerging Middle East Equity A (acc) - USD JPM Emerging Middle East Equity A (dist) - USD JPM Emerging Middle East Equity C (acc) - USD JPM Emerging Middle East Equity C (dist) - USD JPM Emerging Middle East Equity D (acc) - EUR JPM Emerging Middle East Equity D (acc) - USD JPM Emerging Middle East Equity I (acc) - USD

1,80% 1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01%

1,80% 1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01%

1,80% 1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01%

1,80% 1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01%

1,80% 1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01%

1,80% 1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01%

1,80% 1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01%

10-Äåê-08 31-Ìáñ-05 18-ÌáÀ-98 21-Éáí-08 30-Éïõë-13 13-Éïõë-10 13-Ïêô-00 08-Äåê-10

JPMorgan Funds - Equity Premium Income Fund JPM Equity Premium Income A (mth) - USD JPM Equity Premium Income C (mth) - USD

1,20% 0,65%

1,20% 0,65%

1,20% 0,65%

1,20% 0,65%

1,20% 0,65%

-

JPMorgan Funds - EU Government Bond Fund JPM EU Government Bond A (acc) - EUR JPM EU Government Bond A (dist) - EUR JPM EU Government Bond C (acc) - EUR JPM EU Government Bond C (dist) - EUR JPM EU Government Bond D (acc) - EUR JPM EU Government Bond I (acc) - EUR JPM EU Government Bond I2 (acc) - EUR JPM EU Government Bond X (acc) - EUR

0,60% 0,60% 0,40% 0,33% 0,80% 0,36% 0,29% 0,10%

0,60% 0,60% 0,40% 0,33% 0,80% 0,36% 0,29% 0,10%

0,60% 0,60% 0,40% 0,33% 0,80% 0,36% 0,29% 0,10%

0,60% 0,60% 0,40% 0,33% 0,80% 0,36% 0,29% 0,10%

0,60% 0,60% 0,40% 0,32% 0,80% 0,36% 0,10%

0,60% 0,60% 0,40% 0,33% 0,80% 0,36% 0,10%

0,60% 0,60% 0,40% 0,40% 0,80% 0,36% 0,29% 0,10%

03-Ïêô-08 22-Ïêô-13 17-Áðñ-08 25-Éáí-13 03-Ïêô-08 18-Ïêô-13 18-Äåê-17 05-Íïå-08

JPMorgan Funds - Euro Aggregate Bond Fund JPM Euro Aggregate Bond A (acc) - EUR JPM Euro Aggregate Bond A (dist) - EUR^ JPM Euro Aggregate Bond C (acc) - EUR JPM Euro Aggregate Bond C (dist) - EUR^ JPM Euro Aggregate Bond D (acc) - EUR

0,90% 0,90% 0,50% 0,52% 1,25%

0,90% 0,90% 0,50% 0,50% 1,25%

0,90% 0,90% 0,50% 0,50% 1,25%

0,90% 0,90% 0,50% 0,50% 1,25%

0,90% 0,90% 0,50% 0,50% 1,25%

0,90% 0,90% 0,50% 0,50% 1,25%

0,90% 0,90% 0,50% 0,50% 1,25%

09-Íïå-09 22-Ïêô-13 22-Ïêô-13 22-Ïêô-13 22-Ïêô-13

1,20% 31-Ìáñ-17 0,65% 31-Ìáñ-17

*** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

700

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Euro Corporate Bond Fund JPM Euro Corporate Bond A (acc) - EUR JPM Euro Corporate Bond C (acc) - EUR JPM Euro Corporate Bond D (acc) - EUR JPM Euro Corporate Bond I (acc) - EUR JPM Euro Corporate Bond X (acc) - EUR

1,00% 0,55% 1,40% 0,51% 0,10%

1,00% 0,55% 1,40% 0,51% 0,10%

1,00% 0,55% 1,40% 0,51% 0,10%

1,00% 0,55% 1,40% 0,51% 0,10%

1,00% 0,55% 1,40% 0,51% 0,10%

1,00% 0,55% 1,40% 0,10%

1,00% 27-Öåâ-09 0,55% 03-Éïõë-09 1,40% 27-Öåâ-09 0,51% 09-Éáí-17 0,10% 25-Éáí-12

JPMorgan Funds - Euro Government Short Duration Bond Fund JPM Euro Government Short Duration Bond A (acc) - EUR JPM Euro Government Short Duration Bond A (dist) - EUR^ JPM Euro Government Short Duration Bond C (acc) - EUR JPM Euro Government Short Duration Bond D (acc) - EUR JPM Euro Government Short Duration Bond I (acc) - EUR JPM Euro Government Short Duration Bond X (acc) - EUR

0,50% 0,50% 0,35% 0,55% 0,31% 0,10%

0,50% 0,50% 0,35% 0,55% 0,31% 0,10%

0,50% 0,50% 0,35% 0,55% 0,31% 0,10%

0,50% 0,50% 0,35% 0,55% 0,31% 0,10%

0,50% 0,50% 0,35% 0,55% 0,31% 0,10%

0,50% 0,50% 0,35% 0,55% 0,31% 0,10%

0,50% 0,50% 0,35% 0,55% 0,31% 0,10%

JPMorgan Funds - Euro Money Market Fund JPM Euro Money Market A (acc) - EUR JPM Euro Money Market C (acc) - EUR JPM Euro Money Market D (acc) - EUR

0,45% 0,26% 0,70%

0,14% 0,14% 0,14%

0,45% 0,26% 0,70%

0,14% 0,14% 0,14%

0,45% 0,26% 0,70%

0,45% 0,26% 0,70%

0,45% 22-ÌáÀ-06 0,26% 15-Íïå-13 0,70% 30-Áõã-06

JPMorgan Funds - Euro Short Duration Bond Fund (2) JPM Euro Short Duration Bond A (acc) - EUR JPM Euro Short Duration Bond C (acc) - EUR JPM Euro Short Duration Bond C (dist) - GBP (hedged) JPM Euro Short Duration Bond C (dist) - USD (hedged) JPM Euro Short Duration Bond D (acc) - EUR JPM Euro Short Duration Bond I (acc) - EUR JPM Euro Short Duration Bond I (dist) - GBP (hedged) JPM Euro Short Duration Bond I (dist) - USD (hedged)

0,80% 0,45% 0,45% 0,45% 1,10% 0,41% -

0,80% 0,45% 0,45% 0,45% 1,10% 0,41% -

0,80% 0,45% 0,45% 0,45% 1,10% 0,41% -

0,80% 0,45% 0,45% 0,45% 1,10% 0,41% -

0,80% 0,45% 0,45% 0,45% 1,10% 0,41% 0,41% 0,40%

0,80% 0,45% 0,45% 0,45% 1,10% 0,41% 0,41% 0,41%

0,80% 0,45% 0,45% 0,45% 1,10% 0,41% 0,41% 0,41%

21-Éïõë-09 12-Ïêô-12 28-Ïêô-09 13-Óåð-13 25-Éïõí-10 07-Ïêô-13 09-Ïêô-13 18-Ïêô-13

JPMorgan Funds - Euroland Dynamic Fund JPM Euroland Dynamic A (perf) (acc) - EUR JPM Euroland Dynamic A (perf) (dist) - EUR JPM Euroland Dynamic C (perf) (acc) - EUR JPM Euroland Dynamic C (perf) (acc) - USD (hedged) JPM Euroland Dynamic C (perf) (dist) - EUR JPM Euroland Dynamic D (perf) (acc) - EUR JPM Euroland Dynamic I (perf) (acc) - EUR JPM Euroland Dynamic I2 (perf) (acc) - EUR

1,71% 1,80% 0,95% 0,95% 0,95% 2,50% 0,91% 0,73%

1,71% 1,80% 0,95% 0,95% 0,95% 2,50% 0,91% 0,73%

1,71% 1,80% 0,95% 0,95% 0,95% 2,50% 0,91% 0,73%

1,71% 1,80% 0,95% 0,95% 0,95% 2,50% 0,91% 0,73%

1,71% 1,80% 0,95% 0,95% 0,95% 2,53% 0,91% -

1,73% 1,80% 0,95% 0,95% 0,95% 2,53% 0,91% -

1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 0,91% 0,76%

20-Óåð-11 13-ÌáÀ-15 09-Äåê-13 23-Ïêô-15 22-Ïêô-13 20-Óåð-11 08-Ïêô-13 08-Éïõí-18

20-Öåâ-09 20-Öåâ-09 05-Ìáñ-09 20-Öåâ-09 07-Ïêô-13 18-Íïå-09

(2) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Global Short Duration Bond Fund óôéò 23 Öåâñïõáñßïõ 2018. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

701

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Euroland Equity Fund JPM Euroland Equity A (acc) - CHF (hedged) JPM Euroland Equity A (acc) - EUR JPM Euroland Equity A (acc) - GBP (hedged) JPM Euroland Equity A (acc) - USD (hedged) JPM Euroland Equity A (dist) - EUR JPM Euroland Equity A (dist) - USD JPM Euroland Equity A (inc) - EUR*** JPM Euroland Equity C (acc) - CHF (hedged) JPM Euroland Equity C (acc) - EUR JPM Euroland Equity C (acc) - GBP (hedged)* JPM Euroland Equity C (acc) - USD (hedged)** JPM Euroland Equity C (dist) - EUR JPM Euroland Equity C (dist) - USD JPM Euroland Equity D (acc) - EUR JPM Euroland Equity I (acc) - EUR** JPM Euroland Equity I (acc) - USD JPM Euroland Equity I2 (acc) - EUR JPM Euroland Equity T (acc) - EUR JPM Euroland Equity X (acc) - EUR

1,80% 1,77% 1,80% 1,80% 1,75% 1,80% 1,80% 0,78% 0,76% 0,80% 0,70% 0,74% 0,76% 2,52% 0,66% 0,72% 0,67% 2,55% 0,15%

1,80% 1,77% 1,80% 1,80% 1,75% 1,80% 1,80% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 2,52% 0,66% 0,66% 0,56% 2,55% 0,15%

1,80% 1,77% 1,80% 1,80% 1,75% 1,80% 1,80% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 2,52% 0,66% 0,66% 0,56% 2,55% 0,15%

1,80% 1,77% 1,80% 1,80% 1,75% 1,80% 1,80% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 2,52% 0,66% 0,66% 0,56% 2,55% 0,15%

1,80% 1,80% 1,80% 1,79% 1,76% 1,80% 1,80% 0,85% 0,85% 0,85% 0,85% 0,85% 0,85% 2,55% 0,15%

1,80% 1,80% 1,80% 1,80% 1,77% 1,80% 1,80% 0,85% 0,85% 0,85% 0,85% 0,85% 0,85% 2,55% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 2,55% 0,66% 0,66% 0,56% 2,55% 0,15%

12-Äåê-13 31-Ìáñ-05 12-Äåê-13 12-Äåê-13 30-Íïå-88 01-Éïõí-01 18-Ïêô-07 06-ÌáÀ-15 09-Óåð-04 14-Óåð-15 13-Áõã-14 15-Öåâ-13 16-Ìáñ-15 13-Ïêô-00 28-Éïõí-06 15-Óåð-17 08-Éïõí-18 09-Öåâ-18 03-Áõã-07

JPMorgan Funds - Euroland Select Equity Fund (3) JPM Euroland Select Equity A (acc) - EUR JPM Euroland Select Equity A (dist) - EUR JPM Euroland Select Equity C (acc) - EUR JPM Euroland Select Equity D (acc) - EUR JPM Euroland Select Equity I (acc) - EUR JPM Euroland Select Equity X (acc) - EUR

1,80% 1,80% 0,85% 2,55% 0,81% 0,15%

1,80% 1,80% 0,85% 2,55% 0,81% 0,15%

1,80% 1,80% 0,85% 2,55% 0,81% 0,15%

1,80% 1,80% 0,85% 2,55% 0,81% 0,15%

1,80% 1,80% 0,85% 2,55% 0,15%

1,80% 1,80% 0,85% 2,55% 0,15%

1,80% 1,80% 0,85% 2,55% 0,81% 0,15%

24-Éïõë-07 02-Éáí-08 16-Óåð-09 24-Éïõë-07 07-Áõã-17 30-Íïå-07

JPMorgan Funds - Europe Dividend Alpha Fund (4) JPM Europe Dividend Alpha C (acc) - EUR JPM Europe Dividend Alpha I (acc) - EUR JPM Europe Dividend Alpha I (dist) - EUR^ JPM Europe Dividend Alpha X (dist) - EUR^

0,97% 0,91% 0,91% 0,15%

0,95% 0,91% 0,91% 0,15%

0,95% 0,91% 0,91% 0,15%

0,95% 0,91% 0,91% 0,15%

0,95% 0,91% 0,91% 0,15%

0,91% 0,15%

0,95% 0,91% 0,91% 0,15%

18-Éïõë-16 30-Áðñ-13 28-Öåâ-17 30-Áðñ-13

(3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. (4) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 28 Íïåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

702

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

22-Íïå-13 31-Ìáñ-05 22-Íïå-13 19-ÌáÀ-14 23-Ïêô-13 22-Íïå-13 08-Äåê-00 08-Äåê-00 23-Ïêô-13 26-Áõã-04 03-Äåê-13 15-Áðñ-14 16-Ìáñ-15 01-Ïêô-13 23-Ïêô-15 08-Äåê-00 01-Ïêô-04 14-ÌáÀ-14 12-Éïõë-06 14-Éáí-14 28-Íïå-14 10-Ïêô-13 25-Íïå-13 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 16-Öåâ-11 25-Ïêô-04 03-Ìáñ-17

JPMorgan Funds - Europe Dynamic Fund JPM Europe Dynamic A (acc) - AUD (hedged) JPM Europe Dynamic A (acc) - EUR JPM Europe Dynamic A (acc) - HKD (hedged) JPM Europe Dynamic A (acc) - SGD (hedged) JPM Europe Dynamic A (acc) - USD JPM Europe Dynamic A (acc) - USD (hedged) JPM Europe Dynamic A (dist) - EUR JPM Europe Dynamic A (dist) - GBP JPM Europe Dynamic A (inc) - EUR*** JPM Europe Dynamic C (acc) - EUR JPM Europe Dynamic C (acc) - USD JPM Europe Dynamic C (acc) - USD (hedged) JPM Europe Dynamic C (dist) - EUR JPM Europe Dynamic C (dist) - GBP JPM Europe Dynamic C (inc) - EUR*** JPM Europe Dynamic D (acc) - EUR JPM Europe Dynamic D (acc) - USD JPM Europe Dynamic D (acc) - USD (hedged) JPM Europe Dynamic I (acc) - EUR JPM Europe Dynamic I (acc) - USD* JPM Europe Dynamic I (acc) - USD (hedged) JPM Europe Dynamic I (dist) - EUR JPM Europe Dynamic I (dist) - GBP* JPM Europe Dynamic I2 (acc) - EUR JPM Europe Dynamic I2 (acc) - USD (hedged) JPM Europe Dynamic I2 (dist) - EUR JPM Europe Dynamic I2 (dist) - GBP JPM Europe Dynamic T (acc) - EUR** JPM Europe Dynamic X (acc) - EUR JPM Europe Dynamic X (acc) - USD (hedged)

1,80% 1,71% 1,80% 1,80% 1,80% 1,73% 1,73% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,60% 2,66% 2,67% 0,96% 0,96% 0,96% 0,96% 0,76% 0,76% 0,76% 0,76% 2,55% 0,15% 0,15%

1,80% 1,71% 1,80% 1,80% 1,80% 1,73% 1,73% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,55% 2,55% 2,55% 0,96% 0,96% 0,96% 0,96% 0,76% 0,76% 0,76% 0,76% 2,55% 0,15% 0,15%

1,80% 1,71% 1,80% 1,80% 1,80% 1,73% 1,73% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,55% 2,55% 2,55% 0,96% 0,96% 0,96% 0,96% 0,76% 0,76% 0,76% 0,76% 2,55% 0,15% 0,15%

1,80% 1,71% 1,80% 1,80% 1,80% 1,73% 1,73% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,55% 2,55% 2,55% 0,96% 0,96% 0,96% 0,96% 0,76% 0,76% 0,76% 0,76% 2,55% 0,15% 0,15%

1,77% 1,71% 1,77% 1,80% 1,79% 1,73% 1,73% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,76% 2,80% 2,80% 0,96% 0,96% 0,96% 0,96% 0,96% 0,15% 0,15%

1,77% 1,71% 1,76% 1,80% 1,76% 1,74% 1,74% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,75% 2,80% 2,80% 0,95% 0,95% 0,96% 0,95% 0,96% 0,15% -

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,55% 2,55% 2,55% 0,96% 0,96% 0,96% 0,96% 0,96% 0,76% 0,76% 0,76% 0,76% 2,55% 0,15% 0,15%

JPMorgan Funds - Europe Dynamic Small Cap Fund JPM Europe Dynamic Small Cap A (perf) (acc) - EUR JPM Europe Dynamic Small Cap A (perf) (dist) - EUR JPM Europe Dynamic Small Cap C (perf) (acc) - EUR JPM Europe Dynamic Small Cap C (perf) (dist) - EUR JPM Europe Dynamic Small Cap D (perf) (acc) - EUR JPM Europe Dynamic Small Cap I (perf) (acc) - EUR JPM Europe Dynamic Small Cap I2 (perf) (acc) - EUR JPM Europe Dynamic Small Cap X (perf) (acc) - EUR

1,71% 1,77% 0,95% 0,95% 2,77% 0,91% 0,76% 0,15%

1,71% 1,77% 0,95% 0,95% 2,77% 0,91% 0,76% 0,15%

2,27% 2,28% 1,52% 1,35% 3,18% 1,68% 1,37% 0,83%

2,27% 2,28% 1,52% 1,35% 3,18% 1,68% 1,37% 0,83%

1,73% 1,80% 0,95% 0,95% 2,80% 0,91% 0,15%

1,76% 1,80% 0,95% 0,95% 2,80% 0,91% 0,15%

1,80% 27-Éáí-05 1,80% 12-Éáí-06 0,95% 24-Ïêô-13 0,95% 18-Ïêô-13 2,80% 05-Äåê-05 0,91% 01-Äåê-14 0,76% 18-Äåê-17 0,15% 17-Éáí-06

JPMorgan Funds - Europe Dynamic Technologies Fund (5) JPM Europe Dynamic Technologies A (acc) - EUR JPM Europe Dynamic Technologies A (acc) - USD (hedged) JPM Europe Dynamic Technologies A (dist) - EUR JPM Europe Dynamic Technologies A (dist) - GBP JPM Europe Dynamic Technologies C (acc) - EUR JPM Europe Dynamic Technologies C (acc) - USD (hedged) JPM Europe Dynamic Technologies C (dist) - EUR JPM Europe Dynamic Technologies C (dist) - GBP JPM Europe Dynamic Technologies D (acc) - EUR JPM Europe Dynamic Technologies I (acc) - EUR** JPM Europe Dynamic Technologies I2 (dist) - EUR JPM Europe Dynamic Technologies X (acc) - EUR

1,76% 1,78% 1,77% 1,80% 1,00% 1,00% 1,00% 1,00% 2,80% 0,96% 0,73% 0,15%

1,76% 1,78% 1,77% 1,80% 1,00% 1,00% 1,00% 1,00% 2,80% 0,96% 0,73% 0,15%

1,76% 1,78% 1,77% 1,80% 1,00% 1,00% 1,00% 1,00% 2,80% 0,96% 0,73% 0,15%

1,76% 1,78% 1,77% 1,80% 1,00% 1,00% 1,00% 1,00% 2,80% 0,96% 0,73% 0,15%

1,80% 1,80% 1,78% 1,80% 1,00% 1,00% 1,00% 2,80% 0,15%

1,80% 1,80% 1,78% 1,80% 1,00% 1,00% 1,00% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 2,80% 0,96% 0,76% 0,15%

31-Ìáñ-05 03-Ìáñ-14 08-Íïå-99 13-Ïêô-00 20-Éïõí-08 28-Äåê-17 24-Éïõë-13 24-Éïõí-15 13-Ïêô-00 02-Éáí-18 08-Éïõí-18 09-Áõã-07

(5) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Europe Technology Fund óå JPMorgan Funds - Europe Dynamic Technologies Fund óôéò 29 Óåðôåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

703

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Europe Equity Absolute Alpha Fund JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - USD JPM Europe Equity Absolute Alpha A (perf) (acc) - USD (hedged) JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR^ JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha C (acc) - EUR* JPM Europe Equity Absolute Alpha C (perf) (acc) - CHF (hedged) JPM Europe Equity Absolute Alpha C (perf) (acc) - EUR JPM Europe Equity Absolute Alpha C (perf) (acc) - USD (hedged)* JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha C (perf) (dist) - USD (hedged) JPM Europe Equity Absolute Alpha D (perf) (acc) - EUR JPM Europe Equity Absolute Alpha D (perf) (acc) - USD JPM Europe Equity Absolute Alpha D (perf) (acc) - USD (hedged)* JPM Europe Equity Absolute Alpha I (perf) (acc) - EUR JPM Europe Equity Absolute Alpha I (perf) (acc) - SEK (hedged)* JPM Europe Equity Absolute Alpha I2 (perf) (acc) - EUR JPM Europe Equity Absolute Alpha X (perf) (acc) - EUR*

1,80% 1,79% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,81% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,73% 0,15%

1,80% 1,79% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,81% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,73% 0,15%

1,80% 1,79% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,81% 0,95% 0,95% 0,95% 1,08% 2,55% 2,55% 0,91% 0,73% 0,50%

1,80% 1,79% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,81% 0,95% 0,95% 0,95% 1,08% 2,55% 2,55% 0,91% 0,73% 0,50%

1,80% 1,75% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,84% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,54% 0,91% 0,91% 0,15%

1,80% 1,74% 1,80% 1,80% 1,79% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 0,91% 0,91% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,85% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 0,91% 0,91% 0,76% 0,15%

08-Éïõë-14 19-Äåê-13 19-Äåê-13 28-Áðñ-15 23-Óåð-14 28-Áðñ-15 28-Áðñ-15 28-Áðñ-15 25-Íïå-16 09-Éáí-15 12-Áõã-14 01-Áðñ-15 19-Äåê-13 13-Áõã-14 28-Áðñ-15 28-Áðñ-15 28-Áðñ-15 02-Óåð-14 28-Éáí-15 08-Éïõí-18 12-Öåâ-15

JPMorgan Funds - Europe Equity Fund JPM Europe Equity A (acc) - AUD (hedged) JPM Europe Equity A (acc) - EUR JPM Europe Equity A (acc) - USD JPM Europe Equity A (acc) - USD (hedged) JPM Europe Equity A (dist) - EUR JPM Europe Equity A (dist) - USD JPM Europe Equity C (acc) - EUR JPM Europe Equity C (acc) - USD JPM Europe Equity C (acc) - USD (hedged) JPM Europe Equity C (dist) - EUR JPM Europe Equity C (dist) - USD JPM Europe Equity D (acc) - EUR JPM Europe Equity D (acc) - USD JPM Europe Equity D (acc) - USD (hedged) JPM Europe Equity I (acc) - EUR JPM Europe Equity X (acc) - EUR JPM Europe Equity X (acc) - USD (hedged)

1,30% 1,24% 1,26% 1,30% 1,24% 1,30% 0,70% 0,70% 0,70% 0,70% 0,70% 2,01% 2,05% 2,05% 0,66% 0,15% 0,15%

1,30% 1,24% 1,26% 1,30% 1,24% 1,30% 0,70% 0,70% 0,70% 0,70% 0,70% 2,01% 2,05% 2,05% 0,66% 0,15% 0,15%

1,30% 1,24% 1,26% 1,30% 1,24% 1,30% 0,70% 0,70% 0,70% 0,70% 0,70% 2,01% 2,05% 2,05% 0,66% 0,15% 0,15%

1,30% 1,24% 1,26% 1,30% 1,24% 1,30% 0,70% 0,70% 0,70% 0,70% 0,70% 2,01% 2,05% 2,05% 0,66% 0,15% 0,15%

1,25% 1,28% 1,30% 1,24% 1,30% 0,70% 0,70% 0,70% 0,70% 0,70% 2,02% 2,05% 2,05% 0,66% 0,15% -

1,26% 1,28% 1,30% 1,25% 1,28% 0,70% 0,70% 0,70% 0,70% 0,70% 2,03% 2,05% 2,05% 0,66% 0,15% -

1,30% 1,30% 1,30% 1,30% 1,30% 1,30% 0,70% 0,70% 0,70% 0,70% 0,70% 2,05% 2,05% 2,05% 0,66% 0,15% 0,15%

11-Ïêô-17 31-Ìáñ-05 13-Ïêô-00 11-Áðñ-14 01-Äåê-88 29-Äåê-00 26-Áõã-04 03-Äåê-13 11-Áðñ-14 24-Éïõë-13 15-Ìáñ-13 13-Ïêô-00 27-Éïõí-06 16-ÌáÀ-14 28-Éïõí-06 14-Óåð-04 07-Áõã-17

JPMorgan Funds - Europe Equity Plus Fund JPM Europe Equity Plus A (perf) (acc) - EUR JPM Europe Equity Plus A (perf) (acc) - USD JPM Europe Equity Plus A (perf) (acc) - USD (hedged) JPM Europe Equity Plus A (perf) (dist) - EUR JPM Europe Equity Plus A (perf) (dist) - GBP JPM Europe Equity Plus C (acc) - EUR JPM Europe Equity Plus C (perf) (acc) - EUR JPM Europe Equity Plus C (perf) (acc) - USD JPM Europe Equity Plus C (perf) (acc) - USD (hedged) JPM Europe Equity Plus C (perf) (dist) - EUR JPM Europe Equity Plus C (perf) (dist) - GBP JPM Europe Equity Plus D (perf) (acc) - EUR JPM Europe Equity Plus D (perf) (acc) - USD JPM Europe Equity Plus D (perf) (acc) - USD (hedged) JPM Europe Equity Plus I (perf) (acc) - EUR JPM Europe Equity Plus X (perf) (acc) - EUR

1,68% 1,73% 1,70% 1,71% 1,80% 1,30% 0,97% 1,00% 0,99% 1,00% 1,00% 2,69% 2,80% 2,80% 0,94% 0,15%

1,68% 1,73% 1,70% 1,71% 1,80% 1,30% 0,97% 1,00% 0,99% 1,00% 1,00% 2,69% 2,80% 2,80% 0,94% 0,15%

1,68% 1,73% 1,70% 1,71% 1,80% 1,30% 0,97% 1,00% 0,99% 1,00% 1,00% 2,69% 2,80% 2,80% 0,94% 0,15%

1,68% 1,73% 1,70% 1,71% 1,80% 1,30% 0,97% 1,00% 0,99% 1,00% 1,00% 2,69% 2,80% 2,80% 0,94% 0,15%

1,69% 1,72% 1,70% 1,72% 1,80% 1,30% 0,99% 1,00% 1,00% 1,00% 1,00% 2,69% 2,80% 2,80% 0,96% 0,15%

1,69% 1,71% 1,70% 1,72% 1,80% 0,98% 1,00% 0,99% 1,00% 1,00% 2,70% 2,80% 2,80% 0,95% 0,14%

1,80% 1,80% 1,80% 1,80% 1,80% 1,30% 1,00% 1,00% 1,00% 1,00% 1,00% 2,80% 2,80% 2,80% 0,96% 0,15%

25-Éïõí-07 20-Äåê-07 09-Éáí-14 20-Éïõë-07 20-Éïõë-07 25-Íïå-16 08-Éïõí-11 15-Íïå-13 26-Ìáñ-14 03-Ïêô-14 06-Öåâ-15 25-Éïõí-07 20-Äåê-07 14-ÌáÀ-14 08-Ïêô-13 09-Áõã-07

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

704

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Europe High Yield Bond Fund JPM Europe High Yield Bond A (acc) - EUR JPM Europe High Yield Bond A (dist) - EUR^ JPM Europe High Yield Bond A (div) - EUR* JPM Europe High Yield Bond C (acc) - EUR JPM Europe High Yield Bond C (acc) - USD (hedged) JPM Europe High Yield Bond C (dist) - EUR^ JPM Europe High Yield Bond D (acc) - EUR JPM Europe High Yield Bond D (div) - EUR JPM Europe High Yield Bond I (acc) - EUR JPM Europe High Yield Bond I (dist) - EUR^ JPM Europe High Yield Bond I2 (acc) - EUR JPM Europe High Yield Bond T (acc) - EUR JPM Europe High Yield Bond X (acc) - EUR JPM Europe High Yield Bond X (acc) - GBP (hedged)*

0,95% 0,95% 0,95% 0,60% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,36% 1,50% 0,10% 0,10%

0,95% 0,95% 0,95% 0,60% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,36% 1,50% 0,10% 0,10%

0,95% 0,95% 0,95% 0,60% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,36% 1,50% 0,10% 0,10%

0,95% 0,95% 0,95% 0,60% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,36% 1,50% 0,10% 0,10%

0,95% 0,95% 0,60% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 1,50% 0,10% 0,10%

0,95% 0,95% 0,60% 0,60% 0,60% 1,50% 1,50% 0,56% 1,50% 0,10% 0,10%

0,95% 0,95% 0,95% 0,60% 0,60% 0,60% 1,50% 1,50% 0,56% 0,56% 0,45% 1,50% 0,10% 0,10%

31-Ìáñ-05 11-Óåð-98 30-Íïå-17 07-Äåê-07 16-Ïêô-15 30-Ïêô-12 13-Ïêô-00 20-Ìáñ-15 06-Éïõë-16 03-Ìáñ-16 08-Éïõí-18 16-Öåâ-11 06-Éïõë-07 17-Éïõí-16

JPMorgan Funds - Europe High Yield Short Duration Bond Fund JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged) JPM Europe High Yield Short Duration Bond A (acc) - EUR JPM Europe High Yield Short Duration Bond A (acc) - SEK (hedged) JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) JPM Europe High Yield Short Duration Bond A (div) - EUR JPM Europe High Yield Short Duration Bond C (acc) - EUR JPM Europe High Yield Short Duration Bond D (acc) - EUR JPM Europe High Yield Short Duration Bond D (div) - EUR JPM Europe High Yield Short Duration Bond I (acc) - EUR JPM Europe High Yield Short Duration Bond S1 (acc) - EUR^^

0,95% 0,95% 0,95% 0,95% 0,95% 0,60% 1,50% 1,50% 0,56% 0,34%

0,95% 0,95% 0,95% 0,95% 0,95% 0,60% 1,50% 1,50% 0,56% 0,34%

0,95% 0,95% 0,95% 0,95% 0,95% 0,60% 1,50% 1,50% 0,56% 0,34%

0,95% 0,95% 0,95% 0,95% 0,95% 0,60% 1,50% 1,50% 0,56% 0,34%

0,95% 0,95% 0,95% 0,95% 0,95% 0,60% 1,50% 1,50% 0,34%

-

0,95% 0,95% 0,95% 0,95% 0,95% 0,60% 1,50% 1,50% 0,56% 0,34%

12-Éáí-17 12-Éáí-17 12-Éáí-17 12-Éáí-17 22-Öåâ-17 12-Éáí-17 22-Öåâ-17 22-Öåâ-17 23-Íïå-17 06-Áðñ-17

JPMorgan Funds - Europe Research Enhanced Index Equity Fund (6) JPM Europe Research Enhanced Index Equity C (acc) - EUR# JPM Europe Research Enhanced Index Equity I (acc) - EUR# JPM Europe Research Enhanced Index Equity X (acc) - EUR JPM Europe Research Enhanced Index Equity X (perf) (acc) - EUR

0,32% 0,12% 0,16%

0,30% 0,10% 0,10%

0,30% 0,10% 0,10%

0,30% 0,10% 0,10%

0,40% 0,36% 0,15% 0,15%

0,40% 0,36% 0,15% 0,15%

0,34% 0,30% 0,10% 0,10%

05-Óåð-14 08-Óåð-11 09-Óåð-13 08-Óåð-11

JPMorgan Funds - Europe Select Equity Plus Fund (7) JPM Europe Select Equity Plus A (perf) (acc) - EUR JPM Europe Select Equity Plus A (perf) (acc) - USD JPM Europe Select Equity Plus A (perf) (dist) - EUR JPM Europe Select Equity Plus A (perf) (dist) - GBP JPM Europe Select Equity Plus D (perf) (acc) - EUR JPM Europe Select Equity Plus X (perf) (acc) - EUR

1,80% 1,80% 1,80% 1,80% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 2,80% 0,15%

25-Éïõí-07 20-Äåê-07 04-Éïõë-08 20-Éïõë-07 25-Éïõí-07 09-Áõã-07

(6) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï êáôÝóôç áíåíåñãü óôéò 10 Éáíïõáñßïõ 2018. (7) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Europe Select Equity Fund óôéò 23 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

705

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Europe Small Cap Fund JPM Europe Small Cap A (acc) - EUR JPM Europe Small Cap A (acc) - SEK JPM Europe Small Cap A (acc) - USD JPM Europe Small Cap A (acc) - USD (hedged) JPM Europe Small Cap A (dist) - EUR JPM Europe Small Cap A (dist) - GBP JPM Europe Small Cap C (acc) - EUR JPM Europe Small Cap C (dist) - EUR JPM Europe Small Cap D (acc) - EUR JPM Europe Small Cap I (acc) - EUR JPM Europe Small Cap I (dist) - EUR**^ JPM Europe Small Cap I2 (acc) - EUR JPM Europe Small Cap I2 (dist) - EUR JPM Europe Small Cap X (acc) - EUR

1,74% 1,81% 1,80% 1,80% 1,74% 1,80% 1,00% 1,00% 2,75% 0,96% 0,96% 0,73% 0,73% 0,15%

1,74% 1,80% 1,80% 1,80% 1,74% 1,80% 1,00% 1,00% 2,75% 0,96% 0,96% 0,73% 0,73% 0,15%

1,74% 1,80% 1,80% 1,80% 1,74% 1,80% 1,00% 1,00% 2,75% 0,96% 0,96% 0,73% 0,73% 0,15%

1,74% 1,80% 1,80% 1,80% 1,74% 1,80% 1,00% 1,00% 2,75% 0,96% 0,96% 0,73% 0,73% 0,15%

1,79% 1,80% 1,80% 1,75% 1,80% 1,00% 1,00% 2,79% 0,96% 0,15%

1,78% 1,80% 1,80% 1,75% 1,80% 1,00% 1,00% 2,80% 0,96% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 2,80% 0,96% 0,96% 0,76% 0,76% 0,15%

31-Ìáñ-05 22-Äåê-17 29-Ïêô-13 14-Ïêô-15 18-Áðñ-94 13-Ïêô-00 26-Áõã-04 24-Éïõë-13 13-Ïêô-00 27-Éïõí-06 09-Ìáñ-11 08-Éïõí-18 08-Éïõí-18 24-Íïå-04

JPMorgan Funds - Europe Strategic Growth Fund JPM Europe Strategic Growth A (acc) - EUR JPM Europe Strategic Growth A (dist) - EUR JPM Europe Strategic Growth A (dist) - GBP JPM Europe Strategic Growth C (acc) - EUR JPM Europe Strategic Growth C (dist) - EUR JPM Europe Strategic Growth D (acc) - EUR JPM Europe Strategic Growth I (acc) - EUR JPM Europe Strategic Growth I2 (acc) - EUR JPM Europe Strategic Growth X (acc) - EUR

1,74% 1,73% 1,80% 0,95% 0,95% 2,49% 0,91% 0,76% 0,15%

1,74% 1,73% 1,80% 0,95% 0,95% 2,49% 0,91% 0,76% 0,15%

1,74% 1,73% 1,80% 0,95% 0,95% 2,49% 0,91% 0,76% 0,15%

1,74% 1,73% 1,80% 0,95% 0,95% 2,49% 0,91% 0,76% 0,15%

1,76% 1,75% 1,80% 0,95% 0,95% 2,51% 0,91% 0,15%

1,77% 1,76% 1,80% 0,95% 0,95% 2,52% 0,91% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 2,55% 0,91% 0,76% 0,15%

31-Ìáñ-05 14-Öåâ-00 13-Ïêô-00 01-Ìáñ-05 20-Áõã-13 13-Ïêô-00 29-Éïõí-06 29-ÌáÀ-18 23-Íïå-04

JPMorgan Funds - Europe Strategic Value Fund JPM Europe Strategic Value A (acc) - EUR JPM Europe Strategic Value A (dist) - EUR JPM Europe Strategic Value A (dist) - GBP JPM Europe Strategic Value C (acc) - EUR JPM Europe Strategic Value C (acc) - USD (hedged) JPM Europe Strategic Value C (dist) - EUR JPM Europe Strategic Value C (dist) - GBP* JPM Europe Strategic Value D (acc) - EUR JPM Europe Strategic Value I (acc) - EUR JPM Europe Strategic Value I (dist) - EUR** JPM Europe Strategic Value I2 (acc) - EUR JPM Europe Strategic Value X (acc) - EUR

1,72% 1,70% 1,80% 0,95% 0,95% 0,95% 0,92% 2,50% 0,91% 0,92% 0,73% 0,15%

1,72% 1,70% 1,80% 0,95% 0,95% 0,95% 0,92% 2,50% 0,91% 0,91% 0,73% 0,15%

1,72% 1,70% 1,80% 0,95% 0,95% 0,95% 0,92% 2,50% 0,91% 0,91% 0,73% 0,15%

1,72% 1,70% 1,80% 0,95% 0,95% 0,95% 0,92% 2,50% 0,91% 0,91% 0,73% 0,15%

1,73% 1,71% 1,80% 0,95% 0,95% 0,95% 0,95% 2,52% 0,91% 0,15%

1,71% 1,71% 1,80% 0,95% 0,95% 0,95% 2,51% 0,91% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,55% 0,91% 0,91% 0,76% 0,15%

31-Ìáñ-05 14-Öåâ-00 13-Ïêô-00 01-Óåð-04 18-ÌáÀ-17 08-Áõã-13 14-Óåð-15 13-Ïêô-00 27-Éïõí-06 13-Éïõí-06 08-Éïõí-18 23-Íïå-04

JPMorgan Funds - Europe Sustainable Equity Fund JPM Europe Sustainable Equity A (acc) - EUR JPM Europe Sustainable Equity C (acc) - EUR JPM Europe Sustainable Equity D (acc) - EUR JPM Europe Sustainable Equity I (acc) - EUR JPM Europe Sustainable Equity S2 (acc) - EUR JPM Europe Sustainable Equity X (acc) - EUR**

1,80% 0,79% 2,55% 0,75% 0,49% 0,15%

1,80% 0,75% 2,55% 0,71% 0,49% 0,15%

1,80% 0,75% 2,55% 0,71% 0,49% 0,15%

1,80% 0,75% 2,55% 0,71% 0,49% 0,15%

1,80% 0,85% 0,81% -

-

JPMorgan Funds - Financials Bond Fund JPM Financials Bond A (acc) - EUR JPM Financials Bond A (dist) - EUR^ JPM Financials Bond A (div) - EUR JPM Financials Bond C (div) - EUR JPM Financials Bond D (acc) - EUR JPM Financials Bond D (div) - EUR JPM Financials Bond I2 (acc) - EUR JPM Financials Bond T (div) - EUR

1,00% 1,00% 1,00% 0,55% 1,40% 1,40% 0,36% 1,40%

1,00% 1,00% 1,00% 0,55% 1,40% 1,40% 0,36% 1,40%

1,00% 1,00% 1,00% 0,55% 1,40% 1,40% 0,36% 1,40%

1,00% 1,00% 1,00% 0,55% 1,40% 1,40% 0,36% 1,40%

1,00% 1,00% 1,00% 0,50% 1,40% 1,40% 1,40%

1,00% 1,00% 1,00% 0,38% 1,40% 1,40% 1,40%

1,80% 15-Äåê-16 0,75% 15-Äåê-16 2,55% 12-Éïõë-17 0,71% 15-Äåê-16 0,49% 20-Ïêô-17 0,15% 18-Ïêô-17

1,00% 1,00% 1,00% 0,55% 1,40% 1,40% 0,43% 1,40%

28-Íïå-11 28-Íïå-11 28-Íïå-11 09-Äåê-15 28-Íïå-11 28-Íïå-11 08-Éïõí-18 28-Íïå-11

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

706

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

20-Éáí-10 20-Éáí-10 23-ÌáÀ-12 28-Éáí-13 15-Äåê-14 18-Ïêô-10 30-Éïõí-11 08-Éïõí-18 03-Éïõí-11 18-Öåâ-11 29-Ìáñ-18

JPMorgan Funds - Flexible Credit Fund JPM Flexible Credit A (acc) - EUR (hedged) JPM Flexible Credit A (acc) - USD JPM Flexible Credit A (div) - EUR (hedged) JPM Flexible Credit C (acc) - EUR (hedged) JPM Flexible Credit C (acc) - USD JPM Flexible Credit D (acc) - EUR (hedged) JPM Flexible Credit D (div) - EUR (hedged) JPM Flexible Credit I2 (acc) - EUR (hedged) JPM Flexible Credit T (acc) - EUR (hedged) JPM Flexible Credit T (div) - EUR (hedged) JPM Flexible Credit X (acc) - GBP (hedged)

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 1,40% 0,63% 1,40% 1,40% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 1,40% 0,49% 1,40% 1,40% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 1,40% 0,49% 1,40% 1,40% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 1,40% 0,49% 1,40% 1,40% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 1,40% 1,40% 1,40% -

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 1,40% 1,40% 1,40% -

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 1,40% 0,49% 1,40% 1,40% 0,10%

JPMorgan Funds - France Equity Fund (3) JPM France Equity A (acc) - EUR JPM France Equity C (acc) - EUR JPM France Equity I (acc) - EUR

1,80% 0,90% 0,91%

1,80% 0,90% 0,91%

1,80% 0,90% 0,91%

1,80% 0,90% 0,91%

1,80% 0,95% 0,91%

1,80% 0,87% 0,91%

1,80% 27-Éïõë-12 0,95% 27-Éïõë-12 0,91% 08-Ïêô-13

JPMorgan Funds - Germany Equity Fund (3) JPM Germany Equity A (acc) - EUR JPM Germany Equity A (dist) - EUR JPM Germany Equity C (acc) - EUR JPM Germany Equity C (dist) - EUR JPM Germany Equity D (acc) - EUR JPM Germany Equity I (dist) - EUR JPM Germany Equity T (acc) - EUR JPM Germany Equity X (acc) - EUR

1,77% 1,76% 0,95% 0,95% 2,76% 2,80% 0,15%

1,77% 1,76% 0,95% 0,95% 2,76% 2,80% 0,15%

1,77% 1,76% 0,95% 0,95% 2,76% 2,80% 0,15%

1,77% 1,76% 0,95% 0,95% 2,76% 2,80% 0,15%

1,77% 1,76% 0,95% 0,95% 2,76% 0,85% 2,80% 0,15%

1,77% 1,77% 0,95% 0,95% 2,76% 0,83% 2,80% 0,15%

1,80% 1,80% 0,95% 0,95% 2,80% 0,91% 2,80% 0,15%

31-Ìáñ-05 02-Éïõí-00 18-Éáí-08 16-Ìáñ-15 13-Ïêô-00 10-Ïêô-13 16-Öåâ-11 30-Íïå-07

JPMorgan Funds - Global Absolute Return Bond Fund JPM Global Absolute Return Bond A (acc) - EUR (hedged) JPM Global Absolute Return Bond A (acc) - USD JPM Global Absolute Return Bond A (dist) - EUR (hedged)^ JPM Global Absolute Return Bond C (acc) - USD JPM Global Absolute Return Bond D (acc) - EUR (hedged) JPM Global Absolute Return Bond D (acc) - USD JPM Global Absolute Return Bond X (acc) - USD JPM Global Absolute Return Bond X (dist) - USD^

1,20% 1,20% 1,31% 0,71% 1,70% 1,70% 0,10% 0,10%

1,20% 1,20% 1,20% 0,65% 1,70% 1,70% 0,10% 0,10%

1,20% 1,20% 1,20% 0,65% 1,70% 1,70% 0,10% 0,10%

1,20% 1,20% 1,20% 0,65% 1,70% 1,70% 0,10% 0,10%

1,20% 1,20% 1,08% 0,65% 1,70% 1,70% 0,10% 0,10%

1,20% 1,20% 1,20% 0,65% 1,70% 1,70% 0,10% 0,10%

1,20% 1,20% 1,20% 0,65% 1,70% 1,70% 0,10% 0,10%

07-Ïêô-10 07-Ïêô-10 04-Ìáñ-14 09-Äåê-15 07-Ïêô-10 13-Ïêô-10 02-Öåâ-15 19-Öåâ-15

JPMorgan Funds - Global Aggregate Bond Fund JPM Global Aggregate Bond A (acc) - USD JPM Global Aggregate Bond A (dist) - USD^ JPM Global Aggregate Bond C (acc) - USD JPM Global Aggregate Bond D (acc) - USD JPM Global Aggregate Bond X (acc) - USD

1,00% 1,00% 0,55% 1,40% 0,10%

1,00% 1,00% 0,55% 1,40% 0,10%

1,00% 1,00% 0,55% 1,40% 0,10%

1,00% 1,00% 0,55% 1,40% 0,10%

1,00% 1,00% 0,55% 1,40% 0,10%

1,00% 1,00% 0,55% 1,40% 0,10%

1,00% 1,00% 0,55% 1,40% 0,10%

05-Áðñ-05 16-Íïå-88 13-Éáí-05 13-Ïêô-00 02-Öåâ-05

JPMorgan Funds - Global Allocation Fund (8) JPM Global Allocation Fund A (acc) - EUR JPM Global Allocation Fund A (acc) - SEK (hedged) JPM Global Allocation Fund A (acc) - USD (hedged) JPM Global Allocation Fund A (inc) - EUR JPM Global Allocation Fund C (acc) - EUR

1,45% 1,45% -

1,45% 1,45% -

1,45% 1,45% -

1,45% 1,45% -

1,45% 1,45% 1,45% 1,38% 0,69%

1,45% 1,45% 1,45% 1,41% 0,75%

1,45% 27-Óåð-13 1,45% 27-Óåð-13 1,45% 07-Áõã-15 1,45% 10-Öåâ-14 0,75% 10-Äåê-15

(3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. (8) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Éïõëßïõ 2017. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

707

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+ JPMorgan Funds - Global Bond Opportunities Fund JPM Global Bond Opportunities A (acc) - CHF (hedged) JPM Global Bond Opportunities A (acc) - CZK (hedged) JPM Global Bond Opportunities A (acc) - EUR (hedged) JPM Global Bond Opportunities A (acc) - GBP (hedged) JPM Global Bond Opportunities A (acc) - HKD JPM Global Bond Opportunities A (acc) - SEK (hedged) JPM Global Bond Opportunities A (acc) - SGD (hedged) JPM Global Bond Opportunities A (acc) - USD JPM Global Bond Opportunities A (dist) - CHF (hedged) JPM Global Bond Opportunities A (dist) - EUR (hedged)^ JPM Global Bond Opportunities A (dist) - GBP (hedged) JPM Global Bond Opportunities A (dist) - USD JPM Global Bond Opportunities A (div) - EUR (hedged) JPM Global Bond Opportunities A (fix) EUR 3,50 - EUR (hedged) JPM Global Bond Opportunities A (mth) - EUR (hedged) JPM Global Bond Opportunities A (mth) - HKD JPM Global Bond Opportunities A (mth) - SGD (hedged) JPM Global Bond Opportunities A (mth) - USD JPM Global Bond Opportunities C (acc) - CHF (hedged) JPM Global Bond Opportunities C (acc) - EUR (hedged) JPM Global Bond Opportunities C (acc) - GBP (hedged) JPM Global Bond Opportunities C (acc) - HKD JPM Global Bond Opportunities C (acc) - PLN (hedged) JPM Global Bond Opportunities C (acc) - SEK (hedged) JPM Global Bond Opportunities C (acc) - SGD (hedged) JPM Global Bond Opportunities C (acc) - USD JPM Global Bond Opportunities C (dist) - CHF (hedged) JPM Global Bond Opportunities C (dist) - EUR (hedged) JPM Global Bond Opportunities C (dist) - GBP (hedged) JPM Global Bond Opportunities C (dist) - USD JPM Global Bond Opportunities C (div) - EUR (hedged) JPM Global Bond Opportunities C (mth) - HKD JPM Global Bond Opportunities C (mth) - SGD (hedged) JPM Global Bond Opportunities C (mth) - USD JPM Global Bond Opportunities D (acc) - EUR (hedged) JPM Global Bond Opportunities D (acc) - USD JPM Global Bond Opportunities D (div) - EUR (hedged) JPM Global Bond Opportunities D (fix) EUR 3,00 - EUR (hedged) JPM Global Bond Opportunities D (mth) - EUR (hedged) JPM Global Bond Opportunities D (mth) - USD JPM Global Bond Opportunities I (acc) - EUR (hedged) JPM Global Bond Opportunities I (acc) - SEK (hedged) JPM Global Bond Opportunities I (acc) - USD JPM Global Bond Opportunities I (dist) - GBP (hedged) JPM Global Bond Opportunities I2 (acc) - EUR (hedged) JPM Global Bond Opportunities I2 (acc) - USD JPM Global Bond Opportunities I2 (dist) - GBP (hedged) JPM Global Bond Opportunities T (acc) - EUR (hedged) JPM Global Bond Opportunities T (div) - EUR (hedged) JPM Global Bond Opportunities V (acc) - USD (hedged to BRL) JPM Global Bond Opportunities X (acc) - EUR (hedged)** JPM Global Bond Opportunities X (acc) - GBP (hedged) JPM Global Bond Opportunities X (dist) - USD JPM Global Bond Opportunities X (irc) - AUD (hedged)

1,20% 1,20% 1,20% 1,10% 1,10% 1,20% 1,20% 1,20% 1,10% 1,20% 1,11% 1,10% 1,26% 1,20% 1,16% 1,20% 1,20% 1,20% 0,65% 0,65% 0,55% 0,73% 0,65% 0,65% 0,65% 0,65% 0,73% 0,63% 0,65% 0,65% 0,65% 0,73% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70% 1,70% 1,80% 0,61% 0,61% 0,61% 0,61% 0,51% 0,51% 0,51% 1,70% 1,70% 0,61% 0,10% 0,10% 0,10% 0,10%

1,20% 1,20% 1,20% 1,10% 1,10% 1,20% 1,20% 1,20% 1,10% 1,20% 1,11% 1,10% 1,20% 1,20% 1,16% 1,20% 1,20% 1,20% 0,65% 0,65% 0,55% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,63% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70% 1,70% 1,70% 0,61% 0,61% 0,61% 0,61% 0,51% 0,51% 0,51% 1,70% 1,70% 0,61% 0,10% 0,10% 0,10% 0,10%

1,20% 1,20% 1,20% 1,10% 1,10% 1,20% 1,20% 1,20% 1,10% 1,20% 1,11% 1,10% 1,20% 1,20% 1,16% 1,20% 1,20% 1,20% 0,65% 0,65% 0,55% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,63% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70% 1,70% 1,70% 0,61% 0,61% 0,61% 0,61% 0,51% 0,51% 0,51% 1,70% 1,70% 0,61% 0,10% 0,10% 0,10% 0,10%

1,20% 1,20% 1,20% 1,10% 1,10% 1,20% 1,20% 1,20% 1,10% 1,20% 1,11% 1,10% 1,20% 1,20% 1,16% 1,20% 1,20% 1,20% 0,65% 0,65% 0,55% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,63% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70% 1,70% 1,70% 0,61% 0,61% 0,61% 0,61% 0,51% 0,51% 0,51% 1,70% 1,70% 0,61% 0,10% 0,10% 0,10% 0,10%

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70% 1,70% 0,61% 0,61% 0,61% 0,61% 1,70% 1,70% 0,10% 0,10% 0,10%

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70% 0,61% 0,61% 0,61% 1,70% 1,70% 0,10% 0,10%

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70% 1,70% 1,70% 0,61% 0,61% 0,61% 0,61% 0,51% 0,51% 0,51% 1,70% 1,70% 0,61% 0,10% 0,10% 0,10% 0,10%

14-Óåð-16 09-Éáí-17 16-Áðñ-13 11-Éïõí-18 31-ÌáÀ-18 04-Ìáñ-13 20-Éïõí-18 22-Öåâ-13 04-Éïõí-18 04-Ìáñ-14 22-Éïõí-18 22-Éïõí-18 22-Éïõí-18 07-Ïêô-13 17-Áðñ-18 31-ÌáÀ-18 20-Éïõí-18 08-Áðñ-14 26-Öåâ-15 12-ÌáÀ-14 11-Éïõí-18 31-ÌáÀ-18 07-Äåê-15 04-Ìáñ-13 20-Éïõí-18 29-Áõã-14 04-Éïõí-18 22-Éïõí-18 11-Íïå-16 22-Éïõë-16 24-Éïõë-17 31-ÌáÀ-18 20-Éïõí-18 08-Áðñ-14 16-Áðñ-13 22-Öåâ-13 16-Áðñ-14 07-Ïêô-13 24-Öåâ-17 31-Éáí-18 10-Éïõë-14 19-ÌáÀ-17 09-Éïõë-14 15-Ïêô-14 18-Äåê-17 18-Äåê-17 18-Äåê-17 01-Óåð-14 01-Óåð-14 15-ÌáÀ-18 11-Áõã-15 27-Éáí-16 11-Áõã-15 02-Éïõë-14

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

708

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Global Capital Structure Opportunities Fund JPM Global Capital Structure Opportunities A (acc) - EUR JPM Global Capital Structure Opportunities A (acc) - USD (hedged) JPM Global Capital Structure Opportunities C (acc) - EUR JPM Global Capital Structure Opportunities C (acc) - USD (hedged) JPM Global Capital Structure Opportunities C (dist) - GBP (hedged) JPM Global Capital Structure Opportunities S1 (acc) - EUR^^ JPM Global Capital Structure Opportunities X (acc) - EUR

1,45% 1,45% 0,75% 0,75% 0,75% 0,41% 0,10%

1,45% 1,45% 0,75% 0,75% 0,75% 0,41% 0,10%

1,45% 1,45% 0,75% 0,75% 0,75% 0,41% 0,10%

1,45% 1,45% 0,75% 0,75% 0,75% 0,41% 0,10%

1,45% 1,45% 0,75% 0,75% 0,75% 0,41% 0,10%

1,45% 1,45% 0,75% 0,75% 0,75% 0,37% 0,10%

1,45% 1,45% 0,75% 0,75% 0,75% 0,41% 0,10%

19-Öåâ-15 03-Ìáñ-15 19-Öåâ-15 03-Ìáñ-15 19-Öåâ-15 07-Ïêô-15 17-Íïå-15

JPMorgan Funds - Global Convertibles Fund (EUR) JPM Global Convertibles (EUR) A (acc) - CHF (hedged) JPM Global Convertibles (EUR) A (acc) - EUR JPM Global Convertibles (EUR) A (acc) - SEK (hedged) JPM Global Convertibles (EUR) A (acc) - SGD (hedged) JPM Global Convertibles (EUR) A (acc) - USD (hedged) JPM Global Convertibles (EUR) A (dist) - EUR JPM Global Convertibles (EUR) A (dist) - GBP (hedged) JPM Global Convertibles (EUR) A (dist) - USD JPM Global Convertibles (EUR) A (dist) - USD (hedged) JPM Global Convertibles (EUR) A (mth) - USD (hedged) JPM Global Convertibles (EUR) C (acc) - CHF (hedged) JPM Global Convertibles (EUR) C (acc) - EUR JPM Global Convertibles (EUR) C (acc) - USD (hedged) JPM Global Convertibles (EUR) C (dist) - EUR JPM Global Convertibles (EUR) C (dist) - GBP (hedged) JPM Global Convertibles (EUR) C (dist) - USD JPM Global Convertibles (EUR) C (dist) - USD (hedged) JPM Global Convertibles (EUR) C (mth) - USD (hedged) JPM Global Convertibles (EUR) D (acc) - EUR JPM Global Convertibles (EUR) D (acc) - USD (hedged) JPM Global Convertibles (EUR) D (mth) - USD (hedged) JPM Global Convertibles (EUR) I (acc) - EUR JPM Global Convertibles (EUR) I (acc) - USD (hedged) JPM Global Convertibles (EUR) I (dist) - EUR JPM Global Convertibles (EUR) I (inc) - EUR*** JPM Global Convertibles (EUR) I2 (acc) - EUR JPM Global Convertibles (EUR) I2 (acc) - USD (hedged) JPM Global Convertibles (EUR) I2 (dist) - EUR JPM Global Convertibles (EUR) T (acc) - EUR JPM Global Convertibles (EUR) X (acc) - CHF (hedged) JPM Global Convertibles (EUR) X (acc) - EUR JPM Global Convertibles (EUR) X (acc) - USD (hedged) JPM Global Convertibles (EUR) X (dist) - GBP (hedged)

1,48% 1,46% 1,55% 1,55% 1,55% 1,47% 1,55% 1,55% 1,51% 1,51% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,88% 0,88% 1,99% 2,12% 2,13% 0,91% 0,90% 0,91% 0,91% 0,66% 0,62% 0,72% 2,05% 0,15% 0,15% 0,15%

1,48% 1,46% 1,55% 1,55% 1,55% 1,47% 1,55% 1,55% 1,51% 1,51% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,88% 0,88% 1,99% 2,05% 2,05% 0,91% 0,90% 0,91% 0,91% 0,66% 0,62% 0,66% 2,05% 0,15% 0,15% 0,15%

1,48% 1,46% 1,55% 1,55% 1,55% 1,47% 1,55% 1,55% 1,51% 1,51% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,88% 0,88% 1,99% 2,05% 2,05% 0,91% 0,90% 0,91% 0,91% 0,66% 0,62% 0,66% 2,05% 0,15% 0,15% 0,15%

1,48% 1,46% 1,55% 1,55% 1,55% 1,47% 1,55% 1,55% 1,51% 1,51% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,88% 0,88% 1,99% 2,05% 2,05% 0,91% 0,90% 0,91% 0,91% 0,66% 0,62% 0,66% 2,05% 0,15% 0,15% 0,15%

1,47% 1,47% 1,55% 1,47% 1,55% 1,55% 0,95% 0,95% 0,95% 0,95% 0,95% 1,98% 0,91% 0,91% 0,91% 2,05% 0,15% 0,15% 0,15%

1,47% 1,46% 1,55% 1,47% 1,55% 1,55% 0,95% 0,95% 0,95% 0,95% 0,95% 1,98% 0,90% 0,90% 0,91% 2,05% 0,14% 0,14% 0,15%

1,55% 1,55% 1,55% 1,55% 1,55% 1,55% 1,55% 1,55% 1,55% 1,55% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,05% 2,05% 2,05% 0,91% 0,91% 0,91% 0,91% 0,66% 0,66% 0,66% 2,05% 0,15% 0,15% 0,15% 0,15%

12-Äåê-08 31-Ìáñ-05 06-Öåâ-15 14-Öåâ-18 23-Éáí-18 04-ÌáÀ-01 16-Äåê-08 20-Éïõí-03 02-Öåâ-18 02-Öåâ-18 11-Äåê-08 10-Óåð-04 23-Éáí-18 18-ÌáÀ-15 24-Íïå-08 07-Éáí-13 02-Öåâ-18 02-Öåâ-18 04-ÌáÀ-01 02-Öåâ-18 02-Öåâ-18 01-Ìáñ-07 23-Éáí-18 11-Ïêô-13 09-Éáí-07 18-Äåê-17 02-Öåâ-18 18-Äåê-17 05-Éïõë-12 24-Éïõë-09 23-Íïå-04 02-Öåâ-18 28-Éïõí-11

*** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

709

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+ JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund (9) JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged A (acc) - USD JPM Global Corporate Bond Duration-Hedged A (dist) - EUR (hedged)^ JPM Global Corporate Bond Duration-Hedged C (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged C (acc) - USD JPM Global Corporate Bond Duration-Hedged C (dist) - GBP (hedged)* JPM Global Corporate Bond Duration-Hedged D (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged D (acc) - USD JPM Global Corporate Bond Duration-Hedged I (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged I (acc) - USD JPM Global Corporate Bond Duration-Hedged I (dist) - GBP (hedged)* JPM Global Corporate Bond Duration-Hedged I2 (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged I2 (acc) - USD JPM Global Corporate Bond Duration-Hedged I2 (dist) - GBP (hedged)* JPM Global Corporate Bond Duration-Hedged X (dist) - GBP (hedged)*

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,43% 0,43% 0,53% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,43% 0,43% 0,43% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,43% 0,43% 0,43% 0,10%

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,43% 0,43% 0,43% 0,10%

-

-

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

1,00% 1,00% 1,00% 0,55% 0,55% 0,55% 1,40% 1,40% 0,51% 0,51% 0,51% 0,43% 0,43% 0,43% 0,10%

31-Éïõë-17 31-Éïõë-17 31-Éïõë-17 31-Éïõë-17 31-Éïõë-17 31-Éïõë-17 31-Éïõë-17 31-Éïõë-17 31-Éïõë-17 31-Éïõë-17 31-Éïõë-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 31-Éïõë-17

(9) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 31 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

710

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Global Corporate Bond Fund JPM Global Corporate Bond A (acc) - AUD (hedged) 1,00% 1,00% 1,00% 1,00% 1,00% 20-Éïõë-17 JPM Global Corporate Bond A (acc) - CHF (hedged) 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 25-Óåð-12 JPM Global Corporate Bond A (acc) - EUR (hedged) 0,99% 0,99% 0,99% 0,99% 0,99% 1,00% 1,00% 27-Öåâ-09 JPM Global Corporate Bond A (acc) - EUR (hedged) & Duration (hedged)*** 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 11-Éïõë-12 JPM Global Corporate Bond A (acc) - NOK (hedged) 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 19-ÌáÀ-14 JPM Global Corporate Bond A (acc) - NZD (hedged) 1,00% 1,00% 1,00% 1,00% 1,00% 31-Éáí-18 JPM Global Corporate Bond A (acc) - SEK (hedged) 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 19-Áõã-09 JPM Global Corporate Bond A (acc) - USD 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 27-Öåâ-09 JPM Global Corporate Bond A (acc) - USD - Duration (hedged)*** 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 16-Áðñ-13 JPM Global Corporate Bond A (dist) - EUR (hedged) 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 04-Éïõí-12 JPM Global Corporate Bond A (dist) - GBP (hedged) 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 16-Áðñ-09 JPM Global Corporate Bond A (dist) - USD 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 08-Áõã-12 JPM Global Corporate Bond A (div) - EUR (hedged) 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 16-Ìáñ-12 JPM Global Corporate Bond A (inc) - EUR (hedged)*** 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 20-Áõã-12 JPM Global Corporate Bond A (inc) - EUR (hedged) & Duration (hedged)*** 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 20-Áõã-12 JPM Global Corporate Bond A (mth) - SGD 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 27-Éïõí-12 JPM Global Corporate Bond A (mth) - USD 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 03-Óåð-10 JPM Global Corporate Bond C (acc) - EUR (hedged) 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 15-Éïõë-09 JPM Global Corporate Bond C (acc) - EUR (hedged) & Duration (hedged)*** 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 29-ÌáÀ-12 JPM Global Corporate Bond C (acc) - SEK (hedged) 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 11-Éïõí-14 JPM Global Corporate Bond C (acc) - USD 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 18-Áõã-11 JPM Global Corporate Bond C (acc) - USD - Duration (hedged)*** 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 13-ÌáÀ-11 JPM Global Corporate Bond C (dist) - CHF (hedged) 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 08-Áðñ-15 JPM Global Corporate Bond C (dist) - EUR (hedged) 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 23-Áðñ-12 JPM Global Corporate Bond C (dist) - GBP (hedged) 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 02-ÌáÀ-12 JPM Global Corporate Bond C (dist) - GBP (hedged) & Duration (hedged)*** 0,57% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 06-Éïõí-13 JPM Global Corporate Bond C (dist) - USD 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 20-Áõã-12 JPM Global Corporate Bond C (div) - EUR (hedged) 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 30-Éïõë-13 JPM Global Corporate Bond C (mth) - SGD* 0,71% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 23-Ïêô-15 JPM Global Corporate Bond C (mth) - USD 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 0,55% 08-Éïõí-12 JPM Global Corporate Bond D (acc) - EUR (hedged) 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 27-Öåâ-09 JPM Global Corporate Bond D (acc) - EUR (hedged) & Duration (hedged)*** 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 23-Áõã-12 JPM Global Corporate Bond D (acc) - USD 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 27-Öåâ-09 JPM Global Corporate Bond D (acc) - USD - Duration (hedged)*** 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 30-Éïõë-12 JPM Global Corporate Bond D (div) - EUR (hedged) 1,39% 1,39% 1,39% 1,39% 1,39% 1,40% 1,40% 19-Áðñ-10 JPM Global Corporate Bond D (mth) - USD 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 08-Éïõí-12 JPM Global Corporate Bond I (acc) - CHF (hedged) 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 18-Ïêô-13 JPM Global Corporate Bond I (acc) - EUR (hedged) 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 07-Ïêô-13 JPM Global Corporate Bond I (acc) - EUR (hedged) & Duration (hedged)*** 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 18-Ïêô-13 JPM Global Corporate Bond I (acc) - JPY (hedged) 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 28-Öåâ-13 JPM Global Corporate Bond I (acc) - USD 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 09-Óåð-10 JPM Global Corporate Bond I (acc) - USD - Duration (hedged)*** 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 08-Ïêô-13 JPM Global Corporate Bond I (dist) - CHF (hedged) 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 27-Áðñ-15 JPM Global Corporate Bond I (dist) - EUR (hedged) 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 07-Ìáñ-17 JPM Global Corporate Bond I (dist) - GBP (hedged)* 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 15-Ïêô-13 JPM Global Corporate Bond I (dist) - GBP (hedged) & Duration (hedged)*** 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 27-Íïå-15 JPM Global Corporate Bond I (dist) - USD* 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 17-Ïêô-13 JPM Global Corporate Bond I (inc) - EUR (hedged)*** 0,63% 0,51% 0,51% 0,51% 0,51% 0,51% 0,51% 05-Íïå-14 JPM Global Corporate Bond I2 (acc) - CHF (hedged) 0,43% 0,43% 0,43% 0,43% 0,43% 18-Äåê-17 JPM Global Corporate Bond I2 (acc) - EUR (hedged) 0,43% 0,43% 0,43% 0,43% 0,43% 18-Äåê-17 JPM Global Corporate Bond I2 (acc) - JPY (hedged) 0,43% 0,43% 0,43% 0,43% 0,43% 13-Ìáñ-18 JPM Global Corporate Bond I2 (acc) - USD 0,43% 0,43% 0,43% 0,43% 0,43% 18-Äåê-17 JPM Global Corporate Bond I2 (dist) - EUR (hedged) 0,43% 0,43% 0,43% 0,43% 0,43% 18-Äåê-17 JPM Global Corporate Bond I2 (dist) - GBP (hedged) 0,43% 0,43% 0,43% 0,43% 0,43% 18-Äåê-17 JPM Global Corporate Bond I2 (dist) - USD 0,43% 0,43% 0,43% 0,43% 0,43% 18-Äåê-17 JPM Global Corporate Bond T (acc) - EUR (hedged) 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 03-Éïõí-11 JPM Global Corporate Bond T (div) - EUR (hedged) 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 1,40% 18-Öåâ-11 JPM Global Corporate Bond X (acc) - EUR (hedged) 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 20-Íïå-12 JPM Global Corporate Bond X (acc) - GBP (hedged) 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 13-Ìáñ-13 JPM Global Corporate Bond X (acc) - USD 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 20-Óåð-12 JPM Global Corporate Bond X (dist) - GBP (hedged) 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 06-Ïêô-14 JPM Global Corporate Bond X (dist) - GBP (hedged) & Duration (hedged)*** 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 09-Óåð-16 JPM Global Corporate Bond X (dist) - USD** 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 0,10% 10-Áõã-15 * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

711

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+ JPMorgan Funds - Global Dynamic Fund JPM Global Dynamic A (acc) - CHF (hedged) JPM Global Dynamic A (acc) - EUR JPM Global Dynamic A (acc) - EUR (hedged) JPM Global Dynamic A (acc) - SGD JPM Global Dynamic A (acc) - USD JPM Global Dynamic A (dist) - EUR^ JPM Global Dynamic A (dist) - GBP JPM Global Dynamic A (dist) - USD JPM Global Dynamic C (acc) - EUR JPM Global Dynamic C (acc) - EUR (hedged) JPM Global Dynamic C (acc) - USD JPM Global Dynamic C (dist) - EUR^ JPM Global Dynamic C (dist) - GBP JPM Global Dynamic C (dist) - USD JPM Global Dynamic D (acc) - EUR JPM Global Dynamic D (acc) - EUR (hedged) JPM Global Dynamic D (acc) - USD JPM Global Dynamic I (acc) - EUR (hedged)* JPM Global Dynamic I (acc) - USD JPM Global Dynamic I (dist) - USD* JPM Global Dynamic I (dist) - EUR^ JPM Global Dynamic X (acc) - EUR (hedged) JPM Global Dynamic X (acc) - USD

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,77% 0,85% 0,84% 0,85% 0,86% 0,85% 0,86% 2,80% 2,80% 2,80% 0,93% 0,81% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,77% 0,75% 0,75% 0,75% 0,75% 0,75% 0,75% 2,80% 2,80% 2,80% 0,71% 0,71% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,77% 0,75% 0,75% 0,75% 0,75% 0,75% 0,75% 2,80% 2,80% 2,80% 0,71% 0,71% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,77% 0,75% 0,75% 0,75% 0,75% 0,75% 0,75% 2,80% 2,80% 2,80% 0,71% 0,71% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,77% 1,80% 1,80% 1,75% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,80% 2,80% 2,80% 0,96% 0,96% 0,96% 0,96% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,76% 1,80% 1,80% 1,75% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,80% 2,80% 2,80% 0,96% 0,96% 0,96% 0,96% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,75% 0,75% 0,75% 0,75% 0,75% 0,75% 2,80% 2,80% 2,80% 0,71% 0,71% 0,71% 0,71% 0,15% 0,15%

31-Áõã-10 21-Íïå-06 30-Ïêô-07 14-Äåê-09 31-Ìáñ-05 15-ÌáÀ-06 08-Äåê-00 08-Äåê-00 20-Éïõí-07 24-Éáí-08 26-Áõã-04 08-Áõã-13 19-Öåâ-13 30-Éïõë-13 08-ÌáÀ-06 30-Ïêô-07 08-Äåê-00 08-Éïõí-11 07-ÌáÀ-07 10-Ïêô-13 29-Éáí-09 25-Ïêô-11 23-Íïå-04

JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund JPM Global Emerging Markets Research Enhanced Index Equity C (acc) - EUR# 0,39% JPM Global Emerging Markets Research Enhanced Index Equity C (acc) - USD# 0,39% JPM Global Emerging Markets Research Enhanced Index Equity I (acc) - USD 0,35% JPM Global Emerging Markets Research Enhanced Index Equity I (perf) (acc) - USD*** 0,35% JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - EUR 0,15% JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - GBP 0,15% JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - USD -

0,39% 0,39% 0,35% 0,35% 0,15% 0,15% -

0,39% 0,39% 0,35% 0,35% 0,15% 0,15% -

0,39% 0,39% 0,35% 0,35% 0,15% 0,15% -

0,40% 0,40% 0,40% 0,36% 0,15% -

-

0,39% 0,39% 0,35% 0,35% 0,15% 0,15% 0,15%

13-Ïêô-16 13-Ïêô-16 13-Ïêô-16 13-Ïêô-16 03-Áðñ-18 13-Ïêô-16 03-ÌáÀ-18

JPMorgan Funds - Global Equity Plus Fund (10) JPM Global Equity Plus A (perf) (acc) - EUR JPM Global Equity Plus A (perf) (acc) - USD JPM Global Equity Plus C (perf) (acc) - EUR JPM Global Equity Plus C (perf) (acc) - EUR (hedged) JPM Global Equity Plus C (perf) (acc) - USD JPM Global Equity Plus C (perf) (acc) - USD (hedged) JPM Global Equity Plus D (perf) (acc) - EUR JPM Global Equity Plus I (perf) (acc) - EUR

1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,78% 0,91%

1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,78% 0,91%

1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,78% 0,91%

-

-

1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,80% 0,91%

26-Áðñ-18 26-Áðñ-18 26-Áðñ-18 26-Áðñ-18 26-Áðñ-18 26-Áðñ-18 15-ÌáÀ-18 26-Áðñ-18

1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,78% 0,91%

(10) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 26 Áðñéëßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

712

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Global Focus Fund JPM Global Focus A (acc) - CHF (hedged) JPM Global Focus A (acc) - EUR JPM Global Focus A (acc) - EUR (hedged) JPM Global Focus A (dist) - EUR JPM Global Focus A (dist) - USD JPM Global Focus C (acc) - EUR JPM Global Focus C (acc) - EUR (hedged) JPM Global Focus C (acc) - USD JPM Global Focus C (dist) - EUR JPM Global Focus C (dist) - USD JPM Global Focus D (acc) - EUR JPM Global Focus D (acc) - EUR (hedged) JPM Global Focus I (acc) - EUR JPM Global Focus I (acc) - EUR (hedged)** JPM Global Focus I2 (acc) - EUR JPM Global Focus T (acc) - EUR JPM Global Focus X (acc) - CHF JPM Global Focus X (acc) - EUR JPM Global Focus X (acc) - JPY* JPM Global Focus X (acc) - USD*

1,80% 1,69% 1,74% 1,72% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 2,71% 2,75% 0,96% 0,96% 0,72% 2,80% 0,15% 0,15% 0,15% -

1,80% 1,69% 1,74% 1,72% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 2,71% 2,75% 0,96% 0,96% 0,72% 2,80% 0,15% 0,15% 0,15% -

1,80% 1,69% 1,74% 1,72% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 2,71% 2,75% 0,96% 0,96% 0,72% 2,80% 0,15% 0,15% 0,15% -

1,80% 1,69% 1,74% 1,72% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 2,71% 2,75% 0,96% 0,96% 0,72% 2,80% 0,15% 0,15% 0,15% -

1,80% 1,70% 1,80% 1,72% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 2,71% 2,76% 0,96% 2,80% 0,15% 0,15% 0,15% 0,15%

1,80% 1,71% 1,78% 1,73% 1,80% 1,00% 0,99% 1,00% 1,00% 1,00% 2,71% 2,75% 0,95% 2,80% 0,14% 0,14% 0,14% 0,14%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 2,80% 2,80% 0,96% 0,96% 0,76% 2,80% 0,15% 0,15% 0,15% 0,15%

31-Áõã-10 31-Ìáñ-05 11-Éïõë-07 23-ÌáÀ-03 04-Äåê-06 20-Éáí-06 17-Ìáñ-09 20-Áðñ-10 13-Áõã-13 06-Áõã-13 23-ÌáÀ-03 11-Éïõë-07 07-Óåð-10 28-Éïõë-10 08-Éïõí-18 16-Öåâ-11 28-Íïå-14 24-Íïå-04 01-Áõã-14 30-Sep-14

JPMorgan Funds - Global Government Bond Fund JPM Global Government Bond A (acc) - AUD (hedged) JPM Global Government Bond A (acc) - EUR JPM Global Government Bond A (acc) - USD (hedged) JPM Global Government Bond C (acc) - EUR JPM Global Government Bond C (acc) - USD (hedged) JPM Global Government Bond D (acc) - EUR JPM Global Government Bond I (acc) - EUR JPM Global Government Bond I (acc) - USD (hedged) JPM Global Government Bond I2 (acc) - EUR JPM Global Government Bond I2 (acc) - USD (hedged) JPM Global Government Bond X (acc) - EUR JPM Global Government Bond X (acc) - USD (hedged) JPM Global Government Bond X (dist) - GBP (hedged) JPM Global Government Bond X (dist) - USD (hedged)*

0,60% 0,60% 0,60% 0,40% 0,40% 0,80% 0,36% 0,36% 0,29% 0,29% 0,10% 0,10% 0,10% -

0,60% 0,60% 0,60% 0,40% 0,40% 0,80% 0,36% 0,36% 0,29% 0,29% 0,10% 0,10% 0,10% -

0,60% 0,60% 0,60% 0,40% 0,40% 0,80% 0,36% 0,36% 0,29% 0,29% 0,10% 0,10% 0,10% -

0,60% 0,60% 0,60% 0,40% 0,40% 0,80% 0,36% 0,36% 0,29% 0,29% 0,10% 0,10% 0,10% -

0,60% 0,60% 0,40% 0,40% 0,80% 0,36% 0,36% 0,10% 0,10% 0,10% -

0,60% 0,60% 0,40% 0,40% 0,80% 0,36% 0,36% 0,10% 0,10% 0,10% 0,10%

0,60% 0,60% 0,60% 0,40% 0,40% 0,80% 0,36% 0,36% 0,29% 0,29% 0,10% 0,10% 0,10% 0,10%

01-Äåê-17 20-Öåâ-09 20-Öåâ-09 26-Öåâ-09 23-Ïêô-15 20-Öåâ-09 04-Ïêô-13 15-Ïêô-13 18-Äåê-17 18-Äåê-17 04-Ìáñ-09 30-Ìáñ-16 25-ÌáÀ-16 10-Áõã-15

JPMorgan Funds - Global Government Short Duration Bond Fund JPM Global Government Short Duration Bond A (acc) - CHF (hedged)* JPM Global Government Short Duration Bond A (acc) - EUR JPM Global Government Short Duration Bond A (acc) - USD (hedged) JPM Global Government Short Duration Bond C (acc) - CHF (hedged)* JPM Global Government Short Duration Bond C (acc) - EUR JPM Global Government Short Duration Bond C (acc) - USD (hedged) JPM Global Government Short Duration Bond C (dist) - GBP (hedged) JPM Global Government Short Duration Bond D (acc) - EUR JPM Global Government Short Duration Bond D (acc) - USD (hedged) JPM Global Government Short Duration Bond I (acc) - EUR JPM Global Government Short Duration Bond I (acc) - USD (hedged)* JPM Global Government Short Duration Bond I2 (acc) - EUR JPM Global Government Short Duration Bond I2 (acc) - USD (hedged) JPM Global Government Short Duration Bond P (acc) - EUR JPM Global Government Short Duration Bond P (acc) - USD (hedged) JPM Global Government Short Duration Bond P (dist) - GBP (hedged) JPM Global Government Short Duration Bond I (dist) - GBP (hedged)*

0,50% 0,50% 0,35% 0,35% 0,35% 0,55% 0,55% 0,31% 0,31% 0,27% 0,27% 0,37% 0,44% 0,32% -

0,50% 0,50% 0,35% 0,35% 0,35% 0,55% 0,55% 0,31% 0,31% 0,27% 0,27% 0,35% 0,35% 0,32% -

0,50% 0,50% 0,35% 0,35% 0,35% 0,55% 0,55% 0,31% 0,31% 0,27% 0,27% 0,35% 0,35% 0,32% -

0,50% 0,50% 0,35% 0,35% 0,35% 0,55% 0,55% 0,31% 0,31% 0,27% 0,27% 0,35% 0,35% 0,32% -

0,45% 0,50% 0,50% 0,35% 0,35% 0,35% 0,35% 0,55% 0,55% 0,31% 0,31% 0,31%

0,45% 0,50% 0,50% 0,35% 0,35% 0,35% 0,35% 0,55% 0,55% 0,31% 0,31% 0,31%

0,50% 0,50% 0,50% 0,35% 0,35% 0,35% 0,35% 0,55% 0,55% 0,31% 0,31% 0,27% 0,27% 0,35% 0,35% 0,35% 0,31%

26-Éïõí-14 20-Öåâ-09 20-Öåâ-09 26-Éïõí-14 22-Öåâ-11 20-Öåâ-09 28-Ïêô-09 20-Öåâ-09 20-Öåâ-09 07-Ïêô-13 15-Ïêô-13 18-Äåê-17 18-Äåê-17 09-Ïêô-17 09-Ïêô-17 09-Ïêô-17 16-Ïêô-13

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

713

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Global Healthcare Fund JPM Global Healthcare A (acc) - EUR JPM Global Healthcare A (acc) - USD JPM Global Healthcare A (dist) - EUR^ JPM Global Healthcare A (dist) - GBP JPM Global Healthcare A (dist) - USD JPM Global Healthcare C (acc) - EUR JPM Global Healthcare C (acc) - PLN (hedged)* JPM Global Healthcare C (acc) - USD JPM Global Healthcare C (dist) - EUR JPM Global Healthcare C (dist) - GBP JPM Global Healthcare C (dist) - USD JPM Global Healthcare D (acc) - EUR JPM Global Healthcare D (acc) - PLN (hedged) JPM Global Healthcare D (acc) - USD JPM Global Healthcare I (acc) - USD JPM Global Healthcare I2 (acc) - USD JPM Global Healthcare T (acc) - EUR JPM Global Healthcare X (acc) - JPY

1,72% 1,71% 1,80% 1,80% 1,72% 1,00% 1,00% 0,99% 1,00% 1,00% 1,00% 2,76% 2,80% 2,70% 0,96% 0,72% 2,77% 0,14%

1,72% 1,71% 1,80% 1,80% 1,72% 1,00% 1,00% 0,99% 1,00% 1,00% 1,00% 2,76% 2,80% 2,70% 0,96% 0,72% 2,77% 0,14%

1,72% 1,71% 1,80% 1,80% 1,72% 1,00% 1,00% 0,99% 1,00% 1,00% 1,00% 2,76% 2,80% 2,70% 0,96% 0,72% 2,77% 0,14%

1,72% 1,71% 1,80% 1,80% 1,72% 1,00% 1,00% 0,99% 1,00% 1,00% 1,00% 2,76% 2,80% 2,70% 0,96% 0,72% 2,77% 0,14%

1,72% 1,70% 1,80% 1,80% 1,72% 0,97% 1,00% 0,99% 1,00% 1,00% 2,75% 2,80% 2,69% 0,96% 2,74% 0,14%

1,72% 1,71% 1,80% 1,79% 1,71% 0,99% 0,99% 0,99% 1,00% 1,00% 2,76% 2,80% 2,70% 0,96% 2,75% 0,13%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,80% 2,80% 2,80% 0,96% 0,76% 2,80% 0,15%

01-Öåâ-13 02-Ïêô-09 26-Éïõí-15 16-Ïêô-09 02-Ïêô-09 26-Ìáñ-14 06-Éïõë-15 02-Ïêô-09 22-Äåê-17 16-Ìáñ-15 08-Éïõë-13 06-Öåâ-14 06-Ïêô-14 02-Ïêô-09 18-Ïêô-13 08-Éïõí-18 19-Ïêô-12 26-Éïõë-13

JPMorgan Funds - Global Merger Arbitrage Fund (11) JPM Global Merger Arbitrage A (acc) - EUR (hedged) JPM Global Merger Arbitrage A (acc) - USD JPM Global Merger Arbitrage A (dist) - GBP (hedged) JPM Global Merger Arbitrage C (acc) - USD JPM Global Merger Arbitrage C (dist) - GBP (hedged) JPM Global Merger Arbitrage I (acc) - EUR (hedged)

1,80% 1,80% 1,80% 0,95% 0,95% 0,91%

1,80% 1,80% 1,80% 0,95% 0,95% 0,91%

1,80% 1,80% 1,80% 0,95% 0,95% 0,91%

1,80% 1,80% 1,80% 0,95% 0,95% 0,91%

1,80% 1,80% 1,80% 0,95% 0,95% 0,91%

1,80% 1,80% 1,80% 0,95% 0,95% 0,91%

1,80% 1,80% 1,80% 0,95% 0,95% 0,91%

08-Ìáñ-11 08-Ìáñ-11 08-Ìáñ-11 20-Öåâ-13 03-Íïå-11 17-Ïêô-13

JPMorgan Funds - Global Multi Asset Portfolios Fund (12) JPM Global Multi Asset Portfolios A (acc) - EUR JPM Global Multi Asset Portfolios C (acc) - EUR JPM Global Multi Asset Portfolios D (acc) - SEK (hedged)

1,45% 0,80% 1,90%

1,32% 0,67% 1,90%

1,45% 0,80% 1,90%

1,32% 0,67% 1,90%

1,45% 0,80% 1,90%

1,45% 0,74% 1,90%

1,45% 13-Öåâ-15 0,80% 10-Äåê-15 1,90% 13-Öåâ-15

JPMorgan Funds - Global Multi Strategy Income Fund JPM Global Multi Strategy Income A (acc) - EUR JPM Global Multi Strategy Income A (div) - EUR JPM Global Multi Strategy Income C (div) - EUR JPM Global Multi Strategy Income D (acc) - EUR JPM Global Multi Strategy Income D (div) - EUR JPM Global Multi Strategy Income T (acc) - EUR JPM Global Multi Strategy Income T (div) - EUR

1,80% 1,80% 1,06% 2,63% 2,62% 2,65% 2,64%

1,69% 1,69% 0,95% 2,52% 2,51% 2,54% 2,52%

1,80% 1,80% 0,95% 2,63% 2,62% 2,65% 2,64%

1,69% 1,69% 0,95% 2,52% 2,51% 2,54% 2,52%

1,80% 1,74% 0,95% 2,58% 2,56% 2,56% 2,55%

1,69% 0,95% 2,53% 2,52% 2,44% 2,52%

1,80% 1,80% 0,95% 2,65% 2,65% 2,65% 2,65%

12-Áðñ-17 17-Íïå-11 20-Áðñ-16 20-Éïõë-12 17-Íïå-11 09-Éïõë-12 17-Íïå-11

JPMorgan Funds - Global Natural Resources Fund JPM Global Natural Resources A (acc) - EUR JPM Global Natural Resources A (acc) - GBP JPM Global Natural Resources A (acc) - SGD JPM Global Natural Resources A (acc) - USD JPM Global Natural Resources A (dist) - EUR JPM Global Natural Resources C (acc) - EUR JPM Global Natural Resources C (acc) - USD JPM Global Natural Resources C (dist) - EUR JPM Global Natural Resources D (acc) - EUR JPM Global Natural Resources D (acc) - USD JPM Global Natural Resources I (acc) - EUR** JPM Global Natural Resources I (dist) - EUR JPM Global Natural Resources I2 (acc) - USD JPM Global Natural Resources X (acc) - EUR JPM Global Natural Resources X (dist) - AUD

1,74% 1,79% 1,80% 1,76% 1,76% 1,00% 1,00% 1,00% 2,75% 2,80% 0,96% 0,96% 0,87% 0,15% -

1,74% 1,79% 1,80% 1,76% 1,76% 1,00% 1,00% 1,00% 2,75% 2,80% 0,96% 0,96% 0,76% 0,15% -

1,74% 1,79% 1,80% 1,76% 1,76% 1,00% 1,00% 1,00% 2,75% 2,80% 0,96% 0,96% 0,76% 0,15% -

1,74% 1,79% 1,80% 1,76% 1,76% 1,00% 1,00% 1,00% 2,75% 2,80% 0,96% 0,96% 0,76% 0,15% -

1,74% 1,78% 1,80% 1,76% 1,76% 1,00% 1,00% 1,00% 2,74% 2,80% 0,96% 0,15% -

1,76% 1,80% 1,80% 1,76% 1,77% 1,00% 1,00% 1,00% 2,76% 2,80% 0,78% 0,15% -

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 2,80% 2,80% 0,96% 0,96% 0,76% 0,15% 0,15%

21-Äåê-04 18-Éïõí-13 14-Äåê-09 12-Óåð-06 14-Ìáñ-05 14-Ìáñ-05 05-Áðñ-07 13-Áõã-13 05-Äåê-05 08-Éïõí-07 29-Öåâ-12 11-Ïêô-13 08-Éïõí-18 19-Áðñ-05 20-Äåê-13

(11) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Íïåìâñßïõ 2017. (12) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 25 Ïêôùâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

714

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Global Real Estate Securities Fund (USD) JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) A (acc) - USD JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged)^ JPM Global Real Estate Securities (USD) A (dist) - USD^ JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) C (acc) - USD JPM Global Real Estate Securities (USD) D (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) D (acc) - USD JPM Global Real Estate Securities (USD) I (acc) - USD JPM Global Real Estate Securities (USD) I (dist) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - USD

1,80% 1,80% 1,80% 1,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,76% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,76% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,76% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,76% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,76% 0,15% 0,15%

31-Éïõë-08 01-Óåð-06 31-Éïõë-08 19-Éïõë-13 16-ÌáÀ-11 20-Öåâ-08 31-Éïõë-08 01-Óåð-06 04-Ïêô-13 08-Óåð-17 31-Éïõë-08 06-Íïå-06

JPMorgan Funds - Global Research Enhanced Index Equity Fund JPM Global Research Enhanced Index Equity C (acc) - EUR# JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged)# JPM Global Research Enhanced Index Equity C (acc) - USD# JPM Global Research Enhanced Index Equity C (dist) - USD# JPM Global Research Enhanced Index Equity I (acc) - EUR# JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged)# JPM Global Research Enhanced Index Equity I (acc) - USD# JPM Global Research Enhanced Index Equity I (dist) - EUR JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged)# JPM Global Research Enhanced Index Equity I (dist) - USD JPM Global Research Enhanced Index Equity X (acc) - EUR# JPM Global Research Enhanced Index Equity X (acc) - GBP JPM Global Research Enhanced Index Equity X (acc) - USD* JPM Global Research Enhanced Index Equity X (dist) - AUD JPM Global Research Enhanced Index Equity X (dist) - AUD (hedged) JPM Global Research Enhanced Index Equity X (dist) - USD#

0,36% 0,35% 0,35% 0,35% 0,31% 0,31% 0,31% 0,36% 0,31% 0,39% 0,11% 0,11% 0,11% 0,11% 0,11%

0,34% 0,34% 0,34% 0,34% 0,30% 0,30% 0,30% 0,30% 0,30% 0,30% 0,10% 0,10% 0,10% 0,10% 0,10%

0,34% 0,34% 0,34% 0,34% 0,30% 0,30% 0,30% 0,30% 0,30% 0,30% 0,10% 0,10% 0,10% 0,10% 0,10%

0,34% 0,34% 0,34% 0,34% 0,30% 0,30% 0,30% 0,30% 0,30% 0,30% 0,10% 0,10% 0,10% 0,10% 0,10%

0,40% 0,40% 0,40% 0,40% 0,36% 0,36% 0,36% 0,36% 0,36% 0,39% 0,15% 0,15% 0,15% 0,15% 0,15%

0,40% 0,40% 0,40% 0,40% 0,35% 0,35% 0,35% 0,36% 0,15% 0,15% 0,15% 0,15% 0,15%

0,34% 0,34% 0,34% 0,34% 0,30% 0,30% 0,30% 0,30% 0,30% 0,30% 0,10% 0,10% 0,10% 0,10% 0,10% 0,10%

02-Öåâ-12 15-Áðñ-13 15-Áðñ-13 16-Ïêô-15 27-Éïõí-12 17-Ïêô-13 04-Ïêô-13 19-Áðñ-17 08-Éáí-15 19-Áðñ-17 15-Éïõí-10 03-Íïå-14 14-Íïå-16 01-Áðñ-15 05-ÌáÀ-15 30-Áðñ-15

JPMorgan Funds - Global Short Duration Bond Fund JPM Global Short Duration Bond A (acc) - EUR (hedged) JPM Global Short Duration Bond A (acc) - USD JPM Global Short Duration Bond C (acc) - EUR (hedged) JPM Global Short Duration Bond C (acc) - USD JPM Global Short Duration Bond C (dist) - EUR (hedged) JPM Global Short Duration Bond C (dist) - GBP (hedged) JPM Global Short Duration Bond C (dist) - USD JPM Global Short Duration Bond D (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - USD JPM Global Short Duration Bond I (dist) - EUR (hedged) JPM Global Short Duration Bond I (dist) - GBP (hedged) JPM Global Short Duration Bond I (dist) - USD* JPM Global Short Duration Bond I2 (acc) - EUR (hedged) JPM Global Short Duration Bond I2 (acc) - USD JPM Global Short Duration Bond I2 (dist) - EUR (hedged) JPM Global Short Duration Bond I2 (dist) - GBP (hedged) JPM Global Short Duration Bond I2 (dist) - USD JPM Global Short Duration Bond P (dist) - GBP (hedged) JPM Global Short Duration Bond X (acc) - EUR (hedged) JPM Global Short Duration Bond X (acc) - USD JPM Global Short Duration Bond X (dist) - GBP (hedged)

0,80% 0,80% 0,45% 0,45% 0,45% 0,45% 0,45% 1,10% 0,41% 0,41% 0,41% 0,41% 0,41% 0,35% 0,35% 0,30% 0,27% 0,35% 0,27% 0,10% 0,10% -

0,80% 0,80% 0,45% 0,45% 0,45% 0,45% 0,45% 1,10% 0,41% 0,41% 0,41% 0,41% 0,41% 0,35% 0,35% 0,30% 0,27% 0,35% 0,27% 0,10% 0,10% -

0,80% 0,80% 0,45% 0,45% 0,45% 0,45% 0,45% 1,10% 0,41% 0,41% 0,41% 0,41% 0,41% 0,35% 0,35% 0,30% 0,27% 0,35% 0,27% 0,10% 0,10% -

0,80% 0,80% 0,45% 0,45% 0,45% 0,45% 0,45% 1,10% 0,41% 0,41% 0,41% 0,41% 0,41% 0,35% 0,35% 0,30% 0,27% 0,35% 0,27% 0,10% 0,10% -

0,80% 0,80% 0,45% 0,45% 0,45% 0,45% 0,45% 1,10% 0,41% 0,41% 0,41% 0,41% 0,41% 0,10% 0,10% 0,10%

0,80% 0,80% 0,45% 0,45% 0,45% 0,45% 0,45% 1,10% 0,41% 0,41% 0,41% 0,41% 0,41% 0,10% 0,10% 0,10%

0,80% 0,80% 0,45% 0,45% 0,45% 0,45% 0,45% 1,10% 0,41% 0,41% 0,41% 0,41% 0,41% 0,35% 0,35% 0,35% 0,35% 0,35% 0,45% 0,10% 0,10% 0,10%

21-Éïõë-09 21-Éïõë-09 19-Áðñ-11 07-ÌáÀ-10 17-Éïõí-13 28-Ïêô-09 17-Éïõí-13 28-Äåê-10 16-Ïêô-13 07-Ïêô-13 18-Ïêô-13 16-Ïêô-13 18-Ïêô-13 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 09-Ïêô-17 05-Áõã-11 30-Sep-10 24-ÌáÀ-11

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

715

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+ JPMorgan Funds - Global Socially Responsible Fund JPM Global Socially Responsible A (acc) - USD JPM Global Socially Responsible A (dist) - USD JPM Global Socially Responsible C (acc) - USD JPM Global Socially Responsible C (dist) - EUR (hedged) JPM Global Socially Responsible D (acc) - USD JPM Global Socially Responsible I (acc) - USD JPM Global Socially Responsible I (dist) - EUR (hedged) JPM Global Socially Responsible I (dist) - GBP JPM Global Socially Responsible I2 (acc) - USD JPM Global Socially Responsible I2 (dist) - GBP JPM Global Socially Responsible X (acc) - USD

1,80% 1,80% 0,83% 0,84% 2,80% 0,79% 0,84% 0,90% 0,61% 0,61% 0,15%

1,80% 1,80% 0,75% 0,75% 2,80% 0,71% 0,71% 0,71% 0,61% 0,61% 0,15%

1,80% 1,80% 0,75% 0,75% 2,80% 0,71% 0,71% 0,71% 0,61% 0,61% 0,15%

1,80% 1,80% 0,75% 0,75% 2,80% 0,71% 0,71% 0,71% 0,61% 0,61% 0,15%

1,80% 1,80% 1,00% 1,00% 2,80% 0,96% 0,96% 0,96% 0,15%

1,80% 1,80% 1,00% 1,00% 2,80% 0,15%

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

1,80% 1,80% 0,75% 0,75% 2,80% 0,71% 0,71% 0,71% 0,61% 0,61% 0,15%

31-Ìáñ-05 02-Éïõí-00 29-Óåð-15 01-Éïõí-16 13-Ïêô-00 28-Áðñ-17 15-ÌáÀ-17 02-Áõã-16 18-Äåê-17 18-Äåê-17 11-Éïõë-12

+ Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

716

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+ JPMorgan Funds - Global Strategic Bond Fund JPM Global Strategic Bond A (acc) - EUR (hedged) JPM Global Strategic Bond A (acc) - NOK (hedged) JPM Global Strategic Bond A (acc) - USD JPM Global Strategic Bond A (mth) - USD JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) JPM Global Strategic Bond A (perf) (acc) - CZK (hedged) JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) JPM Global Strategic Bond A (perf) (acc) - USD JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)^ JPM Global Strategic Bond A (perf) (div) - EUR (hedged) JPM Global Strategic Bond A (perf) (fix) EUR 2,35 - EUR (hedged) JPM Global Strategic Bond A (perf) (mth) - USD JPM Global Strategic Bond C (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) JPM Global Strategic Bond C (perf) (acc) - USD JPM Global Strategic Bond C (perf) (dist) - GBP (hedged) JPM Global Strategic Bond C (perf) (dist) - USD JPM Global Strategic Bond C (perf) (fix) EUR 2,60 - EUR (hedged) JPM Global Strategic Bond C (perf) (mth) - USD** JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) JPM Global Strategic Bond D (perf) (acc) - USD JPM Global Strategic Bond D (perf) (div) - EUR (hedged) JPM Global Strategic Bond D (perf) (fix) EUR 1,60 - EUR (hedged) JPM Global Strategic Bond D (perf) (mth) - USD JPM Global Strategic Bond I (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - CHF (hedged)* JPM Global Strategic Bond I (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) JPM Global Strategic Bond I (perf) (acc) - USD JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I (perf) (dist) - USD* JPM Global Strategic Bond I (perf) (mth) - USD* JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I2 (perf) (acc) - USD JPM Global Strategic Bond I2 (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I2 (perf) (dist) - USD JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) JPM Global Strategic Bond T (perf) (div) - EUR (hedged) JPM Global Strategic Bond X (acc) - EUR (hedged) JPM Global Strategic Bond X (acc) - USD JPM Global Strategic Bond X (perf) (acc) - EUR (hedged)* JPM Global Strategic Bond X (perf) (acc) - USD*

1,40% 1,40% 1,40% 1,40% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,90% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 2,20% 2,20% 2,20% 2,21% 2,20% 2,20% 0,86% 0,61% 0,61% 0,61% 0,61% 0,61% 0,61% 0,51% 0,51% 0,53% 0,51% 2,20% 2,20% 0,10% 0,10% 0,10% 0,10%

1,40% 1,40% 1,40% 1,40% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,90% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20% 2,20% 0,86% 0,61% 0,61% 0,61% 0,61% 0,61% 0,61% 0,51% 0,51% 0,51% 0,51% 2,20% 2,20% 0,10% 0,10% 0,10% 0,10%

1,40% 1,40% 1,40% 1,40% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,90% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20% 2,20% 0,86% 0,75% 0,61% 0,69% 0,61% 0,96% 0,99% 0,51% 0,51% 0,51% 0,78% 2,20% 2,20% 0,10% 0,10% 0,21% 0,39%

1,40% 1,40% 1,40% 1,40% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,90% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20% 2,20% 0,86% 0,75% 0,61% 0,69% 0,61% 0,96% 0,99% 0,51% 0,51% 0,51% 0,78% 2,20% 2,20% 0,10% 0,10% 0,21% 0,39%

1,40% 1,40% 1,40% 1,40% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,90% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,59% 2,20% 2,20% 2,19% 2,20% 2,20% 2,20% 0,86% 0,61% 0,61% 0,61% 0,61% 0,61% 0,61% 0,61% 2,20% 2,20% 0,10% 0,10% 0,10% 0,10%

1,40% 1,40% 1,40% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,90% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20% 2,20% 0,86% 0,61% 0,61% 0,61% 0,61% 0,61% 0,61% 0,61% 2,20% 2,20% 0,10% 0,10% 0,10% 0,10%

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

1,40% 1,40% 1,40% 1,40% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,90% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20% 2,20% 0,86% 0,61% 0,61% 0,61% 0,61% 0,61% 0,61% 0,61% 0,51% 0,51% 0,51% 0,51% 2,20% 2,20% 0,10% 0,10% 0,10% 0,10%

15-Ìáñ-16 24-Ïêô-16 06-Éïõë-15 06-Éïõë-15 26-Óåð-11 09-Éáí-17 03-Éïõí-10 06-Éáí-14 29-Óåð-10 03-Éïõí-10 20-Äåê-13 23-ÌáÀ-12 13-Äåê-12 11-Éïõí-12 04-Ìáñ-15 21-Ïêô-16 07-Öåâ-11 23-Ïêô-15 25-Íïå-11 25-Öåâ-11 29-Éáí-13 05-Óåð-13 04-Ìáñ-13 11-Éïõí-12 26-Éáí-11 25-Íïå-11 16-ÌáÀ-14 03-Éïõí-10 13-Äåê-12 11-Éïõí-12 07-Éáí-15 17-Ïêô-13 16-Ïêô-13 11-Éïõë-13 18-Ìáñ-13 17-Ïêô-13 18-Ïêô-13 03-Áðñ-13 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 03-Éïõí-11 18-Öåâ-11 11-Éïõí-13 27-Öåâ-15 15-Íïå-10 22-Öåâ-11

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

717

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Global Unconstrained Equity Fund JPM Global Unconstrained Equity A (acc) - CHF (hedged) JPM Global Unconstrained Equity A (acc) - EUR JPM Global Unconstrained Equity A (acc) - EUR (hedged) JPM Global Unconstrained Equity A (acc) - USD JPM Global Unconstrained Equity A (dist) - EUR (hedged) JPM Global Unconstrained Equity A (dist) - USD JPM Global Unconstrained Equity C (acc) - EUR JPM Global Unconstrained Equity C (acc) - EUR (hedged) JPM Global Unconstrained Equity C (acc) - USD JPM Global Unconstrained Equity C (dist) - USD* JPM Global Unconstrained Equity D (acc) - EUR JPM Global Unconstrained Equity D (acc) - EUR (hedged) JPM Global Unconstrained Equity D (acc) - USD JPM Global Unconstrained Equity I (acc) - JPY JPM Global Unconstrained Equity I (acc) - USD JPM Global Unconstrained Equity T (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR (hedged) JPM Global Unconstrained Equity X (acc) - USD JPM Global Unconstrained Equity X (dist) - AUD

1,80% 1,80% 1,80% 1,80% 1,80% 1,79% 0,80% 0,80% 0,80% 0,80% 2,55% 2,55% 2,55% 0,76% 0,76% 2,55% 0,15% 0,15% 0,15% 0,07%

1,80% 1,80% 1,80% 1,80% 1,80% 1,79% 0,80% 0,80% 0,80% 0,80% 2,55% 2,55% 2,55% 0,76% 0,76% 2,55% 0,15% 0,15% 0,15% 0,07%

1,80% 1,80% 1,80% 1,80% 1,80% 1,79% 0,80% 0,80% 0,80% 0,80% 2,55% 2,55% 2,55% 0,76% 0,76% 2,55% 0,15% 0,15% 0,15% 0,07%

1,80% 1,80% 1,80% 1,80% 1,80% 1,79% 0,80% 0,80% 0,80% 0,80% 2,55% 2,55% 2,55% 0,76% 0,76% 2,55% 0,15% 0,15% 0,15% 0,07%

1,80% 1,78% 1,80% 1,79% 1,79% 1,78% 0,80% 0,80% 0,80% 0,80% 2,55% 2,55% 2,55% 0,76% 0,76% 2,55% 0,15% 0,15% 0,15% 0,15%

1,80% 1,77% 1,80% 1,77% 1,79% 1,73% 0,80% 0,80% 0,80% 2,55% 2,55% 2,55% 0,76% 0,76% 2,55% 0,15% 0,15% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,80% 0,80% 0,80% 0,80% 2,55% 2,55% 2,55% 0,76% 0,76% 2,55% 0,15% 0,15% 0,15% 0,15%

27-Ìáñ-15 14-Éïõí-11 17-Éïõë-08 31-Ìáñ-05 17-Éïõë-08 16-Íïå-88 27-Ìáñ-15 17-Éïõë-08 13-Óåð-04 29-Íïå-16 27-Ìáñ-15 17-Éïõë-08 13-Ïêô-00 30-Éïõí-14 11-Éïõí-15 27-Ìáñ-15 25-Éïõí-09 25-Ïêô-11 21-Ìáñ-06 20-Äåê-13

JPMorgan Funds - Greater China Fund JPM Greater China A (acc) - SGD JPM Greater China A (acc) - USD JPM Greater China A (dist) - HKD JPM Greater China A (dist) - USD JPM Greater China C (acc) - EUR JPM Greater China C (acc) - SGD* JPM Greater China C (acc) - USD JPM Greater China C (dist) - USD JPM Greater China D (acc) - EUR JPM Greater China D (acc) - USD JPM Greater China I (acc) - USD JPM Greater China I (dist) - USD* JPM Greater China I2 (acc) - EUR JPM Greater China I2 (acc) - USD* JPM Greater China T (acc) - EUR JPM Greater China X (acc) - USD

1,80% 1,78% 1,80% 1,78% 0,95% 0,94% 0,95% 0,95% 2,80% 2,79% 0,91% 0,64% 0,69% 2,80% 0,15%

1,80% 1,78% 1,80% 1,78% 0,95% 0,94% 0,95% 0,95% 2,80% 2,79% 0,91% 0,64% 0,69% 2,80% 0,15%

1,80% 1,78% 1,80% 1,78% 0,95% 0,94% 0,95% 0,95% 2,80% 2,79% 0,91% 0,64% 0,69% 2,80% 0,15%

1,80% 1,78% 1,80% 1,78% 0,95% 0,94% 0,95% 0,95% 2,80% 2,79% 0,91% 0,64% 0,69% 2,80% 0,15%

1,80% 1,78% 1,80% 1,78% 0,95% 0,95% 0,95% 0,95% 2,80% 2,80% 0,91% 0,91% 2,80% 0,15%

1,80% 1,77% 1,80% 1,78% 0,95% 0,90% 0,95% 0,95% 2,80% 2,80% 0,89% 0,89% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,80% 2,80% 0,91% 0,91% 0,76% 0,76% 2,80% 0,15%

14-Äåê-09 31-Ìáñ-05 20-Óåð-10 18-ÌáÀ-01 08-Óåð-14 23-Ïêô-15 01-Öåâ-05 24-Éáí-14 13-Éïõë-10 25-ÌáÀ-01 28-Éïõí-06 10-Ïêô-13 08-Éïõí-18 18-Äåê-17 21-Öåâ-11 09-Äåê-04

JPMorgan Funds - Highbridge Europe STEEP Fund (13) JPM Highbridge Europe STEEP A (perf) (acc) - EUR JPM Highbridge Europe STEEP A (perf) (acc) - USD JPM Highbridge Europe STEEP A (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP A (perf) (dist) - EUR^ JPM Highbridge Europe STEEP A (perf) (dist) - GBP JPM Highbridge Europe STEEP C (perf) (acc) - EUR JPM Highbridge Europe STEEP C (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP C (perf) (dist) - EUR^ JPM Highbridge Europe STEEP D (perf) (acc) - EUR JPM Highbridge Europe STEEP D (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP I (perf) (acc) - EUR JPM Highbridge Europe STEEP I (perf) (dist) - EUR^ JPM Highbridge Europe STEEP S1 (perf) (acc) - EUR^^ JPM Highbridge Europe STEEP T (perf) (acc) - EUR JPM Highbridge Europe STEEP X (perf) (acc) - EUR

1,80% 1,80% 1,88% 1,80% 1,80% 1,00% 1,00% 2,55% 2,63% 0,96% 0,63% 2,55% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 2,55% 2,55% 0,96% 0,56% 2,55% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 2,55% 2,55% 0,96% 0,56% 2,55% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 2,55% 2,55% 0,96% 0,56% 2,55% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 2,55% 2,49% 0,96% 0,96% 0,56% 2,55% 0,15%

1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 2,55% 0,96% 0,96% 0,56% 2,55% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 2,55% 2,55% 0,96% 0,96% 0,56% 2,55% 0,15%

07-Öåâ-08 07-Öåâ-08 21-Éïõë-16 07-Öåâ-08 06-Áõã-09 20-Ìáñ-08 21-Éïõë-16 13-Áõã-13 07-Öåâ-08 21-Éïõë-16 19-Éáí-11 15-Ïêô-13 07-Ïêô-15 06-Éïõë-12 01-Éïõë-08

(13) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Europe Dynamic Fund óôéò 23 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

718

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

16-ÌáÀ-08 27-Áðñ-09 29-Ïêô-13 16-ÌáÀ-08 16-ÌáÀ-08 13-Öåâ-09 29-Ïêô-13 27-Éïõí-14 19-Áðñ-11 13-Ìáñ-15 31-Ïêô-12 29-Éáí-09 27-Éïõí-14 14-Éïõë-11 29-Éïõë-09 31-Ïêô-12 16-ÌáÀ-08 15-Ïêô-13 19-Éáí-11 15-Ïêô-13 16-Ïêô-13 08-Éïõí-18 08-Éïõí-18 06-Éïõë-12 05-Éïõí-15 27-ÌáÀ-08 23-ÌáÀ-11

JPMorgan Funds - Highbridge US STEEP Fund JPM Highbridge US STEEP A (perf) (acc) - EUR JPM Highbridge US STEEP A (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP A (perf) (acc) - HUF (hedged) JPM Highbridge US STEEP A (perf) (acc) - USD JPM Highbridge US STEEP A (perf) (dist) - EUR^ JPM Highbridge US STEEP A (perf) (dist) - GBP JPM Highbridge US STEEP A (perf) (dist) - USD JPM Highbridge US STEEP C (perf) (acc) - EUR JPM Highbridge US STEEP C (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP C (perf) (acc) - GBP (hedged)* JPM Highbridge US STEEP C (perf) (acc) - PLN (hedged)* JPM Highbridge US STEEP C (perf) (acc) - USD JPM Highbridge US STEEP C (perf) (dist) - GBP JPM Highbridge US STEEP C (perf) (dist) - USD JPM Highbridge US STEEP D (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP D (perf) (acc) - PLN (hedged) JPM Highbridge US STEEP D (perf) (acc) - USD JPM Highbridge US STEEP I (perf) (acc) - EUR (hedged)** JPM Highbridge US STEEP I (perf) (acc) - USD JPM Highbridge US STEEP I (perf) (dist) - GBP* JPM Highbridge US STEEP I (perf) (dist) - USD* JPM Highbridge US STEEP I2 (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP I2 (perf) (acc) - USD JPM Highbridge US STEEP T (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP X (perf) (acc) - EUR (hedged)* JPM Highbridge US STEEP X (perf) (acc) - USD JPM Highbridge US STEEP X (perf) (dist) - USD

1,73% 1,80% 1,80% 1,71% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 0,99% 1,00% 1,00% 2,55% 2,55% 2,52% 0,96% 0,96% 0,63% 0,73% 2,55% 0,15% 0,20%

1,73% 1,80% 1,80% 1,71% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 0,99% 1,00% 1,00% 2,55% 2,55% 2,52% 0,96% 0,96% 0,63% 0,73% 2,55% 0,15% 0,15%

1,73% 1,80% 1,80% 1,71% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 0,99% 1,00% 1,00% 2,55% 2,55% 2,52% 0,96% 0,96% 0,63% 0,73% 2,55% 0,15% 0,15%

1,73% 1,80% 1,80% 1,71% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 0,99% 1,00% 1,00% 2,55% 2,55% 2,52% 0,96% 0,96% 0,63% 0,73% 2,55% 0,15% 0,15%

1,72% 1,79% 1,80% 1,68% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,55% 2,55% 2,49% 0,96% 0,90% 0,91% 2,55% 0,15% 0,15% 0,15%

1,72% 1,73% 1,80% 1,70% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 0,99% 1,00% 1,00% 2,55% 2,55% 2,49% 0,95% 0,96% 0,96% 2,55% 0,15% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 1,00% 2,55% 2,55% 2,55% 0,96% 0,96% 0,96% 0,96% 0,76% 0,76% 2,55% 0,15% 0,15% 0,15%

JPMorgan Funds - Hong Kong Fund JPM Hong Kong A (acc) - USD JPM Hong Kong A (dist) - HKD JPM Hong Kong A (dist) - USD JPM Hong Kong C (acc) - USD JPM Hong Kong D (acc) - USD JPM Hong Kong X (acc) - USD

1,80% 1,80% 1,80% 0,95% 2,80% 0,15%

1,80% 1,80% 1,80% 0,95% 2,80% 0,15%

1,80% 1,80% 1,80% 0,95% 2,80% 0,15%

1,80% 1,80% 1,80% 0,95% 2,80% 0,15%

1,80% 1,80% 1,80% 0,95% 2,80% 0,15%

1,80% 1,80% 1,80% 0,95% 2,80% 0,15%

1,80% 31-Ìáñ-05 1,80% 20-Óåð-10 1,80% 18-ÌáÀ-01 0,95% 20-Éáí-05 2,80% 25-ÌáÀ-01 0,15% 12-Óåð-05

JPMorgan Funds - Income Fund JPM Income Fund A (acc) - EUR (hedged) JPM Income Fund A (acc) - SEK (hedged) JPM Income Fund A (acc) - USD JPM Income Fund A (div) - EUR (hedged) JPM Income Fund A (div) - USD JPM Income Fund A (mth) - HKD JPM Income Fund A (mth) - USD JPM Income Fund C (acc) - EUR (hedged) JPM Income Fund C (acc) - USD JPM Income Fund C (div) - EUR (hedged) JPM Income Fund D (acc) - EUR (hedged) JPM Income Fund D (div) - EUR (hedged) JPM Income Fund T (acc) - EUR (hedged) JPM Income Fund T (div) - EUR (hedged)

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,65% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70%

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,65% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70%

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,65% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70%

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,65% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70%

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,65% 0,65% 1,70% -

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,65% 0,65% 1,70% -

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,65% 0,65% 0,65% 1,70% 1,70% 1,70% 1,70%

16-Éïõí-14 16-Éïõí-14 02-Éïõí-14 16-Éïõí-14 02-Éïõí-14 19-Äåê-14 19-Äåê-14 02-Áõã-17 10-Äåê-15 16-Éïõí-14 18-Éïõë-17 16-Éïõí-14 18-Éïõë-17 18-Éïõë-17

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

719

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Income Opportunity Plus Fund (14) JPM Income Opportunity Plus A (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus A (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus A (perf) (acc) - SEK (hedged) JPM Income Opportunity Plus A (perf) (acc) - USD JPM Income Opportunity Plus A (perf) (dist) - EUR (hedged)^ JPM Income Opportunity Plus A (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus C (dist) - GBP (hedged) JPM Income Opportunity Plus C (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus C (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus C (perf) (acc) - USD JPM Income Opportunity Plus C (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus C (perf) (dist) - USD JPM Income Opportunity Plus D (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - USD JPM Income Opportunity Plus I (perf) (dist) - GBP (hedged)

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,95% 0,69% 0,70% 0,70% 0,70% 0,70% 1,45% 0,66% 0,66% 0,66%

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,95% 0,69% 0,70% 0,70% 0,70% 0,70% 1,45% 0,66% 0,66% 0,66%

1,20% 1,20% 1,20% 1,31% 1,31% 1,21% 1,95% 0,69% 0,76% 0,91% 0,82% 0,92% 1,45% 0,66% 0,84% 0,77%

1,20% 1,20% 1,20% 1,31% 1,31% 1,21% 1,95% 0,69% 0,76% 0,91% 0,82% 0,92% 1,45% 0,66% 0,84% 0,77%

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,95% 0,70% 0,66% 0,70% 0,70% 0,70% 1,45% 0,66% 0,66% 0,66%

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,70% 0,70% 0,70% 0,70% 1,45% 0,66% 0,66% 0,66%

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,95% 0,70% 0,70% 0,70% 0,70% 0,70% 1,45% 0,66% 0,66% 0,66%

05-Ïêô-11 05-Ïêô-11 05-Ïêô-11 05-Ïêô-11 04-Ìáñ-14 05-Ïêô-11 30-Íïå-16 29-Óåð-15 20-Áðñ-17 18-Ïêô-11 19-Éïõí-13 28-Ìáñ-13 22-Íïå-11 16-Éáí-14 16-Éáí-14 16-Éáí-14

JPMorgan Funds - India Fund JPM India A (acc) - EUR* JPM India A (acc) - SGD JPM India A (acc) - USD JPM India A (dist) - GBP JPM India A (dist) - USD JPM India C (acc) - EUR JPM India C (acc) - USD JPM India C (dist) - USD JPM India D (acc) - EUR JPM India D (acc) - USD JPM India I (acc) - USD JPM India I (dist) - USD* JPM India I2 (acc) - USD JPM India I2 (dist) - USD JPM India T (acc) - EUR JPM India X (acc) - USD

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,60% 2,60% 0,91% 0,91% 0,76% 0,76% 2,60% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,60% 2,60% 0,91% 0,91% 0,76% 0,76% 2,60% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,60% 2,60% 0,91% 0,91% 0,76% 0,76% 2,60% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,60% 2,60% 0,91% 0,91% 0,76% 0,76% 2,60% 0,15%

1,80% 1,80% 1,79% 1,80% 1,79% 0,95% 0,95% 0,95% 2,60% 2,59% 0,91% 0,91% 2,60% 0,15%

1,80% 1,79% 1,80% 1,79% 0,95% 0,95% 0,95% 2,60% 2,59% 0,90% 0,91% 2,60% 0,13%

1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,60% 2,60% 0,91% 0,91% 0,76% 0,76% 2,60% 0,15%

09-Éïõí-17 14-Äåê-09 31-Ìáñ-05 12-Éïõë-12 31-Áõã-95 06-Áõã-13 05-Éáí-05 05-Ìáñ-13 13-Éïõë-10 13-Ïêô-00 03-Ïêô-13 10-Ïêô-13 18-Äåê-17 18-Äåê-17 21-Öåâ-11 09-Äåê-04

JPMorgan Funds - Indonesia Equity Fund JPM Indonesia Equity A (acc) - USD JPM Indonesia Equity C (acc) - USD JPM Indonesia Equity D (acc) - EUR JPM Indonesia Equity D (acc) - USD JPM Indonesia Equity X (acc) - JPY

1,80% 0,95% 2,55% 2,55% 0,15%

1,80% 0,95% 2,55% 2,55% 0,15%

1,80% 0,95% 2,55% 2,55% 0,15%

1,80% 0,95% 2,55% 2,55% 0,15%

1,80% 0,95% 2,55% 2,55% 0,15%

1,80% 0,95% 2,55% 2,55% 0,15%

1,80% 0,95% 2,55% 2,55% 0,15%

15-Ìáñ-12 03-ÌáÀ-13 04-Ïêô-12 14-Óåð-12 26-Ìáñ-13

JPMorgan Funds - Italy Flexible Bond Fund JPM Italy Flexible Bond A (perf) (acc) - EUR JPM Italy Flexible Bond A (perf) (div) - EUR JPM Italy Flexible Bond A (perf) (fix) EUR 4,00 - EUR JPM Italy Flexible Bond C (perf) (acc) - EUR JPM Italy Flexible Bond D (perf) (acc) - EUR JPM Italy Flexible Bond D (perf) (div) - EUR JPM Italy Flexible Bond D (perf) (fix) EUR 3,00 - EUR JPM Italy Flexible Bond T (perf) (acc) - EUR JPM Italy Flexible Bond T (perf) (div) - EUR

1,20% 1,20% 1,20% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20%

1,20% 1,20% 1,20% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20%

1,20% 1,20% 1,20% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20%

1,20% 1,20% 1,20% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20%

1,20% 1,20% 1,20% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20%

1,20% 1,20% 1,20% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20%

1,20% 1,20% 1,20% 0,65% 2,20% 2,20% 2,20% 2,20% 2,20%

16-Éïõë-12 16-Éïõë-12 13-Äåê-12 07-Äåê-12 16-Éïõë-12 16-Éïõë-12 13-Äåê-12 16-Éïõë-12 16-Éïõë-12

(14) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Income Opportunity Fund óôéò 9 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

720

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Japan Equity Fund JPM Japan Equity A (acc) - AUD (hedged) JPM Japan Equity A (acc) - EUR JPM Japan Equity A (acc) - EUR (hedged) JPM Japan Equity A (acc) - JPY JPM Japan Equity A (acc) - SGD (hedged) JPM Japan Equity A (acc) - USD JPM Japan Equity A (acc) - USD (hedged) JPM Japan Equity A (dist) - GBP JPM Japan Equity A (dist) - GBP (hedged) JPM Japan Equity A (dist) - JPY JPM Japan Equity A (dist) - SGD JPM Japan Equity A (dist) - USD JPM Japan Equity C (acc) - EUR JPM Japan Equity C (acc) - EUR (hedged) JPM Japan Equity C (acc) - JPY JPM Japan Equity C (acc) - USD JPM Japan Equity C (acc) - USD (hedged) JPM Japan Equity C (dist) - GBP JPM Japan Equity C (dist) - JPY JPM Japan Equity C (dist) - USD JPM Japan Equity D (acc) - EUR JPM Japan Equity D (acc) - EUR (hedged) JPM Japan Equity D (acc) - JPY JPM Japan Equity D (acc) - USD JPM Japan Equity I (acc) - EUR JPM Japan Equity I (acc) - EUR (hedged) JPM Japan Equity I (acc) - JPY JPM Japan Equity I (acc) - USD JPM Japan Equity I2 (acc) - EUR JPM Japan Equity J (dist) - USD JPM Japan Equity X (acc) - JPY JPM Japan Equity X (acc) - USD JPM Japan Equity X (acc) - USD (hedged)

1,80% 1,73% 1,77% 1,75% 1,80% 1,75% 1,73% 1,80% 1,80% 1,80% 1,80% 1,74% 0,94% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,53% 0,91% 0,91% 0,91% 0,91% 0,76% 1,80% 0,15% 0,15% 0,15%

1,80% 1,73% 1,77% 1,75% 1,80% 1,75% 1,73% 1,80% 1,80% 1,80% 1,80% 1,74% 0,94% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,53% 0,91% 0,91% 0,91% 0,91% 0,76% 1,80% 0,15% 0,15% 0,15%

1,80% 1,73% 1,77% 1,75% 1,80% 1,75% 1,73% 1,80% 1,80% 1,80% 1,80% 1,74% 0,94% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,53% 0,91% 0,91% 0,91% 0,91% 0,76% 1,80% 0,15% 0,15% 0,15%

1,80% 1,73% 1,77% 1,75% 1,80% 1,75% 1,73% 1,80% 1,80% 1,80% 1,80% 1,74% 0,94% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,53% 0,91% 0,91% 0,91% 0,91% 0,76% 1,80% 0,15% 0,15% 0,15%

1,74% 1,79% 1,75% 1,80% 1,73% 1,74% 1,80% 1,80% 1,80% 1,80% 1,73% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,52% 0,91% 0,91% 0,91% 1,80% 0,15% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,76% 1,75% 1,80% 1,80% 1,80% 1,74% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,54% 0,91% 0,91% 1,80% 0,15% 0,15% -

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 2,55% 2,55% 0,91% 0,91% 0,91% 0,91% 0,76% 1,80% 0,15% 0,15% 0,15%

18-Éïõë-17 12-Éïõí-06 06-Äåê-13 11-Éáí-06 01-Öåâ-16 31-Ìáñ-05 06-Äåê-13 13-Ïêô-00 06-Äåê-13 15-Óåð-16 12-Ìáñ-14 16-Íïå-88 08-Áõã-13 02-Íïå-15 11-Ìáñ-16 26-Áõã-04 21-Öåâ-14 25-Éïõë-13 26-Éáí-18 04-Éáí-13 08-ÌáÀ-06 15-Óåð-16 15-Óåð-16 13-Ïêô-00 08-ÌáÀ-17 29-Áõã-17 15-ÌáÀ-15 27-Éïõí-06 08-Éïõí-18 02-Áðñ-02 27-Éïõë-15 24-Íïå-04 03-Ìáñ-17

JPMorgan Funds - Korea Equity Fund JPM Korea Equity A (acc) - EUR JPM Korea Equity A (acc) - USD JPM Korea Equity A (dist) - USD JPM Korea Equity C (acc) - EUR JPM Korea Equity C (acc) - SGD* JPM Korea Equity C (acc) - USD JPM Korea Equity C (dist) - USD JPM Korea Equity D (acc) - USD JPM Korea Equity I (acc) - USD JPM Korea Equity I2 (acc) - USD JPM Korea Equity X (acc) - USD

1,80% 1,80% 1,80% 0,95% 0,96% 0,95% 0,95% 2,80% 0,91% 0,76% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,80% 0,91% 0,76% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,80% 0,91% 0,76% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,80% 0,91% 0,76% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,80% 0,91% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,80% 0,91% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 2,80% 0,91% 0,76% 0,15%

28-Óåð-07 28-Óåð-07 19-ÌáÀ-08 30-Ïêô-13 22-Óåð-15 19-Ìáñ-08 14-Óåð-15 28-Óåð-07 13-Äåê-11 08-Éïõí-18 18-Éïõí-08

JPMorgan Funds - Latin America Corporate Bond Fund (15) JPM Latin America Corporate Bond A (acc) - USD JPM Latin America Corporate Bond A (div) - USD JPM Latin America Corporate Bond A (mth) - USD JPM Latin America Corporate Bond C (acc) - USD JPM Latin America Corporate Bond C (mth) - USD JPM Latin America Corporate Bond D (acc) - USD JPM Latin America Corporate Bond D (div) - USD JPM Latin America Corporate Bond D (mth) - USD JPM Latin America Corporate Bond I (acc) - USD JPM Latin America Corporate Bond S2 (acc) - USD

1,30% 1,30% 1,30% 0,70% 0,70% 1,80% 1,80% 1,80% 0,66% 0,41%

1,30% 1,30% 1,30% 0,70% 0,70% 1,80% 1,80% 1,80% 0,66% 0,41%

1,30% 1,30% 1,30% 0,70% 0,70% 1,80% 1,80% 1,80% 0,66% 0,41%

1,30% 1,30% 1,30% 0,70% 0,70% 1,80% 1,80% 1,80% 0,66% 0,41%

-

-

1,30% 1,30% 1,30% 0,70% 0,70% 1,80% 1,80% 1,80% 0,66% 0,41%

10-Éïõë-17 10-Éïõë-17 04-Áõã-17 10-Éïõë-17 04-Áõã-17 10-Éïõë-17 10-Éïõë-17 04-Áõã-17 10-Éïõë-17 20-Ïêô-17

(15) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 10 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

721

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Latin America Equity Fund JPM Latin America Equity A (acc) - EUR JPM Latin America Equity A (acc) - SGD JPM Latin America Equity A (acc) - USD JPM Latin America Equity A (dist) - USD JPM Latin America Equity C (acc) - EUR JPM Latin America Equity C (acc) - SGD* JPM Latin America Equity C (acc) - USD JPM Latin America Equity C (dist) - USD JPM Latin America Equity D (acc) - EUR JPM Latin America Equity D (acc) - USD JPM Latin America Equity I (acc) - EUR JPM Latin America Equity I (acc) - JPY JPM Latin America Equity I (acc) - USD JPM Latin America Equity I (dist) - USD* JPM Latin America Equity I2 (acc) - USD JPM Latin America Equity I2 (dist) - USD JPM Latin America Equity X (acc) - USD

1,80% 1,81% 1,79% 1,80% 1,05% 1,00% 1,05% 1,05% 2,80% 2,80% 1,01% 1,01% 1,01% 1,01% 0,71% 0,76% 0,15%

1,80% 1,80% 1,79% 1,80% 1,05% 1,00% 1,05% 1,05% 2,80% 2,80% 1,01% 1,01% 1,01% 1,01% 0,71% 0,76% 0,15%

1,80% 1,80% 1,79% 1,80% 1,05% 1,00% 1,05% 1,05% 2,80% 2,80% 1,01% 1,01% 1,01% 1,01% 0,71% 0,76% 0,15%

1,80% 1,80% 1,79% 1,80% 1,05% 1,00% 1,05% 1,05% 2,80% 2,80% 1,01% 1,01% 1,01% 1,01% 0,71% 0,76% 0,15%

1,80% 1,80% 1,78% 1,79% 1,05% 1,05% 1,05% 1,05% 2,80% 2,80% 1,01% 1,01% 1,01% 1,01% 0,15%

1,80% 1,75% 1,79% 1,79% 1,05% 1,05% 1,05% 1,05% 2,80% 2,80% 1,00% 1,00% 1,01% 0,14%

1,80% 1,80% 1,80% 1,80% 1,05% 1,05% 1,05% 1,05% 2,80% 2,80% 1,01% 1,01% 1,01% 1,01% 0,76% 0,76% 0,15%

04-Ïêô-12 09-Áõã-10 31-Ìáñ-05 13-ÌáÀ-92 21-Íïå-13 21-Óåð-15 13-Éáí-05 16-Ìáñ-15 13-Éïõë-10 13-Ïêô-00 18-Íïå-13 26-Áðñ-13 26-Éïõí-06 10-Ïêô-13 18-Äåê-17 18-Äåê-17 09-Íïå-04

JPMorgan Funds - Managed Reserves Fund JPM Managed Reserves Fund A (acc) - EUR (hedged) JPM Managed Reserves Fund A (acc) - USD JPM Managed Reserves Fund A (dist) - GBP (hedged) JPM Managed Reserves Fund C (acc) - EUR (hedged) JPM Managed Reserves Fund C (acc) - HKD (hedged) JPM Managed Reserves Fund C (acc) - SGD (hedged) JPM Managed Reserves Fund C (acc) - USD JPM Managed Reserves Fund C (dist) - GBP (hedged) JPM Managed Reserves Fund C (dist) - USD JPM Managed Reserves Fund C (dist) - EUR (hedged)^* JPM Managed Reserves Fund I (acc) - EUR (hedged) JPM Managed Reserves Fund I (acc) - GBP (hedged) JPM Managed Reserves Fund I (acc) - HKD (hedged) JPM Managed Reserves Fund I (acc) - RMB (hedged) JPM Managed Reserves Fund I (acc) - SEK (hedged) JPM Managed Reserves Fund I (acc) - USD JPM Managed Reserves Fund I (dist) - GBP (hedged)* JPM Managed Reserves Fund I (dist) - NOK (hedged)* JPM Managed Reserves Fund I (dist) - USD* JPM Managed Reserves Fund P (acc) - EUR (hedged) JPM Managed Reserves Fund P (acc) - USD JPM Managed Reserves Fund P (dist) - GBP (hedged)* JPM Managed Reserves Fund P (dist) - USD JPM Managed Reserves Fund X (dist) - GBP (hedged)* JPM Managed Reserves Fund X (dist) - USD*

0,60% 0,60% 0,60% 0,30% 0,30% 0,30% 0,30% 0,30% 0,30% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,20% 0,20% 0,20% 0,20% 0,04% 0,04%

0,60% 0,60% 0,60% 0,30% 0,30% 0,30% 0,30% 0,30% 0,30% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,20% 0,20% 0,20% 0,20% 0,04% 0,04%

0,60% 0,60% 0,60% 0,30% 0,30% 0,30% 0,30% 0,30% 0,30% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,20% 0,20% 0,20% 0,20% 0,04% 0,04%

0,60% 0,60% 0,60% 0,30% 0,30% 0,30% 0,30% 0,30% 0,30% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,20% 0,20% 0,20% 0,20% 0,04% 0,04%

0,50% 0,58% 0,60% 0,21% 0,30% 0,30% 0,30% 0,30% 0,30% 0,30% 0,25% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,20% 0,20% 0,20% 0,04% 0,04%

0,60% 0,59% 0,60% 0,30% 0,30% 0,30% 0,30% 0,30% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,20% 0,20% 0,20% 0,05% 0,05%

0,60% 0,60% 0,60% 0,30% 0,30% 0,30% 0,30% 0,30% 0,30% 0,30% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,26% 0,30% 0,30% 0,30% 0,30% 0,05% 0,05%

10-Éïõí-10 10-Éïõí-10 10-Éïõí-10 11-Áõã-10 24-Ïêô-16 25-Éïõë-16 19-Áõã-10 08-Óåð-10 26-Áðñ-11 20-Áõã-12 31-Éïõë-12 05-Íïå-12 24-Ïêô-16 15-Ïêô-14 25-Öåâ-16 16-Éïõí-10 16-Ïêô-13 19-Éáí-16 16-Ïêô-13 11-Ïêô-17 04-Ìáñ-14 01-Éïõë-14 20-Ìáñ-13 24-ÌáÀ-11 10-Áõã-15

JPMorgan Funds - Multi-Asset Italy PIR Fund (16) JPM Multi-Asset Italy PIR A (acc) - EUR JPM Multi-Asset Italy PIR A (div) - EUR JPM Multi-Asset Italy PIR C (acc) - EUR JPM Multi-Asset Italy PIR D (acc) - EUR JPM Multi-Asset Italy PIR D (div) - EUR

1,45% 1,45% 0,75% 1,80% 1,80%

1,45% 1,45% 0,75% 1,80% 1,80%

1,45% 1,45% 0,75% 1,80% 1,80%

1,45% 1,45% 0,75% 1,80% 1,80%

-

-

1,45% 1,45% 0,75% 1,80% 1,80%

12-Éïõë-17 12-Éïõë-17 18-Óåð-17 12-Éïõë-17 12-Éïõë-17

(16) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 12 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

722

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Multi-Manager Alternatives Fund JPM Multi-Manager Alternatives A (acc) - CHF (hedged) JPM Multi-Manager Alternatives A (acc) - EUR (hedged) JPM Multi-Manager Alternatives A (acc) - USD JPM Multi-Manager Alternatives C (acc) - CHF (hedged) JPM Multi-Manager Alternatives C (acc) - EUR JPM Multi-Manager Alternatives C (acc) - EUR (hedged) JPM Multi-Manager Alternatives C (acc) - GBP (hedged) JPM Multi-Manager Alternatives C (acc) - SEK (hedged) JPM Multi-Manager Alternatives C (acc) - USD JPM Multi-Manager Alternatives D (acc) - EUR (hedged) JPM Multi-Manager Alternatives D (acc) - USD JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - USD^^ JPM Multi-Manager Alternatives X (acc) - NZD (hedged) JPM Multi-Manager Alternatives X (acc) - USD JPM Multi-Manager Alternatives X (dist) - AUD (hedged)*

2,85% 2,85% 2,85% 2,00% 2,00% 2,00% 2,00% 2,00% 2,00% 3,60% 3,60% 1,59% 1,59% 1,59% 1,59% 1,20% 1,20% -

2,82% 2,81% 2,79% 1,96% 1,95% 1,98% 1,98% 1,99% 1,97% 3,50% 3,60% 1,59% 1,59% 1,59% 1,59% 1,20% 1,20% -

2,85% 2,85% 2,85% 2,00% 2,00% 2,00% 2,00% 2,00% 2,00% 3,60% 3,60% 1,59% 1,59% 1,59% 1,59% 1,20% 1,20% -

2,82% 2,81% 2,79% 1,96% 1,95% 1,98% 1,98% 1,99% 1,97% 3,50% 3,60% 1,59% 1,59% 1,59% 1,59% 1,20% 1,20% -

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 0,54% 0,54% 0,54% 0,54% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 0,54% 0,54% 0,15%

2,85% 2,85% 2,85% 2,00% 2,00% 2,00% 2,00% 2,00% 2,00% 3,60% 3,60% 1,59% 1,59% 1,59% 1,59% 1,20% 1,20% 1,20%

21-Éáí-16 21-Éáí-16 11-Éáí-16 21-Éáí-16 11-Éáí-16 11-Éáí-16 11-Éáí-16 07-Éïõë-16 11-Éáí-16 11-Éáí-16 11-Éáí-16 21-Öåâ-17 21-Éïõí-16 07-Éïõë-16 26-Éáí-16 20-Öåâ-18 31-Éïõë-17 01-Éïõí-16

JPMorgan Funds - Pacific Equity Fund JPM Pacific Equity A (acc) - EUR JPM Pacific Equity A (acc) - USD JPM Pacific Equity A (dist) - GBP JPM Pacific Equity A (dist) - USD JPM Pacific Equity C (acc) - EUR JPM Pacific Equity C (acc) - USD JPM Pacific Equity C (dist) - USD JPM Pacific Equity D (acc) - EUR JPM Pacific Equity D (acc) - USD JPM Pacific Equity I (acc) - USD JPM Pacific Equity I2 (acc) - USD JPM Pacific Equity X (acc) - USD

1,78% 1,80% 1,80% 1,74% 0,95% 0,95% 0,95% 2,55% 2,54% 0,91% 0,74% 0,15%

1,78% 1,80% 1,80% 1,74% 0,95% 0,95% 0,95% 2,55% 2,54% 0,91% 0,74% 0,15%

1,78% 1,80% 1,80% 1,74% 0,95% 0,95% 0,95% 2,55% 2,54% 0,91% 0,74% 0,15%

1,78% 1,80% 1,80% 1,74% 0,95% 0,95% 0,95% 2,55% 2,54% 0,91% 0,74% 0,15%

1,79% 1,80% 1,80% 1,74% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,15%

1,80% 1,80% 1,80% 1,75% 0,95% 0,95% 2,55% 2,55% 0,91% 0,15%

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,76% 0,15%

20-Óåð-05 31-Ìáñ-05 13-Ïêô-00 16-Íïå-88 19-Éïõí-17 01-Áðñ-05 03-Éáí-13 08-ÌáÀ-06 13-Ïêô-00 28-Éïõí-06 08-Éïõí-18 12-Óåð-05

JPMorgan Funds - Russia Fund JPM Russia A (acc) - USD JPM Russia A (dist) - USD JPM Russia C (acc) - USD JPM Russia C (dist) - USD JPM Russia D (acc) - EUR JPM Russia D (acc) - USD JPM Russia I (acc) - USD JPM Russia I2 (acc) - USD JPM Russia T (acc) - EUR JPM Russia X (acc) - USD

1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01% 0,74% 2,80% 0,15%

1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01% 0,74% 2,80% 0,15%

1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01% 0,74% 2,80% 0,15%

1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01% 0,74% 2,80% 0,15%

1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01% 2,80% 0,15%

1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01% 2,80% -

1,80% 1,80% 1,05% 1,05% 2,80% 2,80% 1,01% 0,76% 2,80% 0,15%

22-Íïå-05 17-Íïå-05 13-Íïå-07 08-Áõã-13 06-Öåâ-14 27-Éáí-06 25-Áõã-06 08-Éïõí-18 22-Ïêô-12 06-Éáí-17

JPMorgan Funds - Singapore Fund JPM Singapore A (acc) - SGD JPM Singapore A (acc) - USD JPM Singapore A (dist) - USD JPM Singapore C (acc) - SGD JPM Singapore C (acc) - USD JPM Singapore C (dist) - USD JPM Singapore D (acc) - USD JPM Singapore I (acc) - USD JPM Singapore I2 (acc) - USD JPM Singapore X (acc) - USD

1,80% 1,80% 1,80% 0,91% 0,95% 0,95% 2,80% 0,91% 0,71% 0,15%

1,80% 1,80% 1,80% 0,91% 0,95% 0,95% 2,80% 0,91% 0,71% 0,15%

1,80% 1,80% 1,80% 0,91% 0,95% 0,95% 2,80% 0,91% 0,71% 0,15%

1,80% 1,80% 1,80% 0,91% 0,95% 0,95% 2,80% 0,91% 0,71% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,80% 0,91% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,80% 0,91% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,80% 0,91% 0,76% 0,15%

14-Äåê-09 31-Ìáñ-05 18-ÌáÀ-01 23-Ïêô-15 20-Éáí-05 30-Éïõë-13 25-ÌáÀ-01 29-Éïõí-06 18-Äåê-17 24-ÌáÀ-06

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

723

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Sterling Bond Fund JPM Sterling Bond A (acc) - GBP JPM Sterling Bond A (dist) - GBP JPM Sterling Bond C (dist) - GBP JPM Sterling Bond D (acc) - GBP JPM Sterling Bond I (acc) - GBP JPM Sterling Bond X (acc) - GBP*

1,10% 1,10% 0,60% 1,65% 0,56% -

1,10% 1,10% 0,60% 1,65% 0,56% -

1,10% 1,10% 0,60% 1,65% 0,56% -

1,10% 1,10% 0,60% 1,65% 0,56% -

1,10% 1,10% 0,60% 1,65% 0,07%

1,10% 1,10% 0,60% 1,65% 0,08%

JPMorgan Funds - Sterling Managed Reserves Fund JPM Sterling Managed Reserves A (acc) - GBP JPM Sterling Managed Reserves I (acc) - GBP JPM Sterling Managed Reserves I (dist) - GBP* JPM Sterling Managed Reserves K (acc) - GBP* JPM Sterling Managed Reserves P (dist) - GBP*

0,60% 0,26% 0,26% 0,21% 0,20%

0,60% 0,26% 0,26% 0,21% 0,20%

0,60% 0,26% 0,26% 0,21% 0,20%

0,60% 0,26% 0,26% 0,21% 0,20%

0,60% 0,26% 0,26% 0,21% 0,20%

-

0,60% 0,26% 0,26% 0,21% 0,30%

22-Áõã-16 22-Áõã-16 22-Áõã-16 22-Áõã-16 22-Áõã-16

JPMorgan Funds - Systematic Alpha Fund JPM Systematic Alpha A (acc) - CHF (hedged) JPM Systematic Alpha A (acc) - EUR JPM Systematic Alpha A (acc) - GBP (hedged) JPM Systematic Alpha A (acc) - NOK (hedged) JPM Systematic Alpha A (acc) - SEK (hedged) JPM Systematic Alpha A (acc) - USD (hedged) JPM Systematic Alpha C (acc) - CHF (hedged) JPM Systematic Alpha C (acc) - EUR JPM Systematic Alpha C (acc) - GBP (hedged)* JPM Systematic Alpha C (acc) - NOK (hedged)* JPM Systematic Alpha C (acc) - SEK (hedged) JPM Systematic Alpha C (acc) - USD (hedged) JPM Systematic Alpha C (dist) - EUR JPM Systematic Alpha C (dist) - GBP (hedged) JPM Systematic Alpha D (acc) - EUR JPM Systematic Alpha D (acc) - USD (hedged) JPM Systematic Alpha I (acc) - EUR JPM Systematic Alpha I (acc) - JPY (hedged) JPM Systematic Alpha I (acc) - SEK (hedged) JPM Systematic Alpha I (acc) - USD (hedged) JPM Systematic Alpha I (dist) - EUR JPM Systematic Alpha I (dist) - GBP (hedged) JPM Systematic Alpha I (dist) - USD (hedged)* JPM Systematic Alpha I2 (acc) - EUR JPM Systematic Alpha I2 (acc) - USD (hedged) JPM Systematic Alpha I2 (dist) - EUR JPM Systematic Alpha I2 (dist) - GBP (hedged) JPM Systematic Alpha I2 (dist) - USD (hedged) JPM Systematic Alpha X (acc) - EUR JPM Systematic Alpha X (acc) - USD (hedged) JPM Systematic Alpha X (dist) - AUD (hedged) JPM Systematic Alpha X (dist) - GBP (hedged) JPM Systematic Alpha X (dist) - USD (hedged)

1,80% 1,71% 1,80% 1,80% 1,71% 1,83% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,56% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,71% 0,71% 0,76% 0,71% 0,71% 0,15% 0,15% 0,15% 0,15% -

1,80% 1,71% 1,80% 1,80% 1,71% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,71% 0,71% 0,71% 0,71% 0,71% 0,15% 0,15% 0,15% 0,15% -

1,80% 1,71% 1,80% 1,80% 1,71% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,71% 0,71% 0,71% 0,71% 0,71% 0,15% 0,15% 0,15% 0,15% -

1,80% 1,71% 1,80% 1,80% 1,71% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,71% 0,71% 0,71% 0,71% 0,71% 0,15% 0,15% 0,15% 0,15% -

1,80% 1,72% 1,80% 1,80% 1,71% 1,77% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,15% 0,15% 0,15% 0,15% -

1,80% 1,75% 1,80% 1,80% 1,72% 1,75% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,49% 0,91% 0,91% 0,91% 0,91% 0,91% 0,14% 0,15% 0,15% 0,15% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,91% 0,71% 0,71% 0,71% 0,71% 0,71% 0,15% 0,15% 0,15% 0,15% 0,15%

30-Éïõí-14 01-Éïõë-09 18-Ïêô-12 24-Éáí-12 05-Óåð-11 01-Áõã-13 08-Éáí-14 04-Áðñ-11 20-Éïõí-14 01-Éïõë-16 05-Óåð-11 18-Ïêô-12 13-Íïå-17 18-Ïêô-12 02-Äåê-16 14-ÌáÀ-14 30-Íïå-11 10-Öåâ-14 16-Óåð-13 17-Ïêô-13 07-Ìáñ-17 17-Ïêô-13 07-Ìáñ-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 04-Áðñ-11 30-Áõã-13 13-Íïå-15 28-Éïõí-13 05-Öåâ-14

JPMorgan Funds - Systematic Alpha Higher Volatility Fund (17) JPM Systematic Alpha Higher Volatility I (acc) - EUR JPM Systematic Alpha Higher Volatility I (acc) - SEK (hedged) JPM Systematic Alpha Higher Volatility X (acc) - EUR JPM Systematic Alpha Higher Volatility X (acc) - GBP (hedged)

0,91% 0,91% 0,15%

0,91% 0,91% 0,15%

0,91% 0,91% 0,15%

0,91% 0,91% 0,15%

-

-

0,91% 0,91% 0,15% 0,15%

18-Áðñ-18 18-Áðñ-18 18-Áðñ-18 18-Áðñ-18

1,10% 31-Ìáñ-05 1,10% 13-Ìáñ-92 0,60% 10-Äåê-15 1,65% 13-Ïêô-00 0,56% 22-Äåê-17 0,10% 13-Äåê-04

(17) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 18 Áðñéëßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

724

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - Taiwan Fund JPM Taiwan A (acc) - EUR JPM Taiwan A (acc) - USD JPM Taiwan A (dist) - HKD JPM Taiwan A (dist) - USD JPM Taiwan C (acc) - USD JPM Taiwan C (dist) - USD JPM Taiwan D (acc) - USD JPM Taiwan I (acc) - EUR

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 2,80% 0,91%

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 2,80% 0,91%

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 2,80% 0,91%

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 2,80% 0,91%

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 2,80% 0,91%

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 2,80% 0,91%

1,80% 1,80% 1,80% 1,80% 0,95% 0,95% 2,80% 0,91%

09-Äåê-08 31-Ìáñ-05 20-Óåð-10 18-ÌáÀ-01 03-Íïå-04 07-Áõã-13 25-ÌáÀ-01 22-Éáí-14

JPMorgan Funds - Total Emerging Markets Income Fund JPM Total Emerging Markets Income A (acc) - EUR JPM Total Emerging Markets Income A (acc) - USD JPM Total Emerging Markets Income A (dist) - EUR^ JPM Total Emerging Markets Income A (irc) - AUD (hedged) JPM Total Emerging Markets Income A (mth) - HKD JPM Total Emerging Markets Income A (mth) - SGD JPM Total Emerging Markets Income A (mth) - USD JPM Total Emerging Markets Income C (acc) - EUR JPM Total Emerging Markets Income C (div) - EUR JPM Total Emerging Markets Income D (acc) - EUR JPM Total Emerging Markets Income D (acc) - USD JPM Total Emerging Markets Income D (div) - EUR JPM Total Emerging Markets Income D (mth) - EUR JPM Total Emerging Markets Income D (mth) - USD* JPM Total Emerging Markets Income X (acc) - GBP

1,55% 1,55% 1,55% 1,55% 1,55% 1,52% 1,55% 0,80% 0,80% 2,20% 2,20% 2,20% 2,20% 2,25% 0,15%

1,55% 1,55% 1,55% 1,55% 1,55% 1,52% 1,55% 0,80% 0,80% 2,20% 2,20% 2,20% 2,20% 2,20% 0,15%

1,55% 1,55% 1,55% 1,55% 1,55% 1,52% 1,55% 0,80% 0,80% 2,20% 2,20% 2,20% 2,20% 2,20% 0,15%

1,55% 1,55% 1,55% 1,55% 1,55% 1,52% 1,55% 0,80% 0,80% 2,20% 2,20% 2,20% 2,20% 2,20% 0,15%

1,55% 1,55% 1,55% 1,55% 1,55% 1,55% 0,80% 2,20% 2,20% 2,20% 2,20% 2,20% 0,15%

1,55% 1,55% 1,55% 1,51% 0,80% 2,20% 2,20% 2,20% 2,14% 0,15%

1,55% 1,55% 1,55% 1,55% 1,55% 1,55% 1,55% 0,80% 0,80% 2,20% 2,20% 2,20% 2,20% 2,20% 0,15%

30-Sep-13 30-Sep-13 30-Sep-13 25-Éïõë-16 19-Äåê-14 23-Ìáñ-18 30-Sep-13 01-Éïõí-15 24-Éïõë-17 30-Sep-13 30-Sep-13 28-Ìáñ-14 24-Öåâ-17 30-Sep-13 29-Éáí-14

JPMorgan Funds - Turkey Equity Fund (18) JPM Turkey Equity A (acc) - EUR JPM Turkey Equity A (dist) - EUR JPM Turkey Equity C (acc) - EUR JPM Turkey Equity C (dist) - EUR JPM Turkey Equity D (acc) - EUR JPM Turkey Equity I (acc) - EUR

1,80% 1,80% 1,05% 1,05% 2,80% 1,01%

1,80% 1,80% 1,05% 1,05% 2,80% 1,01%

1,80% 1,80% 1,05% 1,05% 2,80% 1,01%

1,80% 1,80% 1,05% 1,05% 2,80% 1,01%

1,80% 1,80% 1,05% 1,05% 2,80% 1,01%

1,80% 1,80% 1,05% 1,05% 2,80% 1,01%

1,80% 1,80% 1,05% 1,05% 2,80% 1,01%

31-Ìáñ-05 15-Óåð-00 01-Áðñ-05 24-Éïõë-13 13-Ïêô-00 27-Éïõí-06

(18) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Emerging Europe Equity Fund óôéò 17 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

725

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - US Aggregate Bond Fund JPM US Aggregate Bond A (acc) - AUD (hedged) JPM US Aggregate Bond A (acc) - EUR (hedged) JPM US Aggregate Bond A (acc) - USD JPM US Aggregate Bond A (dist) - USD^ JPM US Aggregate Bond A (div) - USD JPM US Aggregate Bond A (mth) - HKD JPM US Aggregate Bond A (mth) - SGD JPM US Aggregate Bond A (mth) - SGD (hedged) JPM US Aggregate Bond A (mth) - USD JPM US Aggregate Bond C (acc) - EUR (hedged) JPM US Aggregate Bond C (acc) - USD JPM US Aggregate Bond C (dist) - EUR (hedged) JPM US Aggregate Bond C (dist) - GBP (hedged) JPM US Aggregate Bond C (dist) - USD JPM US Aggregate Bond C (div) - USD JPM US Aggregate Bond C (inc) - USD*** JPM US Aggregate Bond C (mth) - HKD* JPM US Aggregate Bond C (mth) - SGD* JPM US Aggregate Bond C (mth) - SGD (hedged)* JPM US Aggregate Bond C (mth) - USD JPM US Aggregate Bond D (acc) - EUR (hedged) JPM US Aggregate Bond D (acc) - USD JPM US Aggregate Bond I (acc) - EUR (hedged) JPM US Aggregate Bond I (acc) - USD JPM US Aggregate Bond I (dist) - EUR (hedged)* JPM US Aggregate Bond I (dist) - GBP (hedged)* JPM US Aggregate Bond I (dist) - USD JPM US Aggregate Bond I (div) - USD JPM US Aggregate Bond I (inc) - USD*** JPM US Aggregate Bond I2 (acc) - EUR (hedged) JPM US Aggregate Bond I2 (acc) - USD JPM US Aggregate Bond I2 (dist) - EUR (hedged) JPM US Aggregate Bond I2 (dist) - GBP (hedged) JPM US Aggregate Bond I2 (dist) - USD JPM US Aggregate Bond X (acc) - EUR (hedged) JPM US Aggregate Bond X (acc) - USD JPM US Aggregate Bond X (dist) - USD

1,10% 1,09% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,74% 0,73% 0,72% 0,60% 1,35% 1,35% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,47% 0,47% 0,47% 0,47% 0,47% 0,10% 0,10% -

1,10% 1,09% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 1,35% 1,35% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,47% 0,47% 0,47% 0,47% 0,47% 0,10% 0,10% -

1,10% 1,09% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 1,35% 1,35% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,47% 0,47% 0,47% 0,47% 0,47% 0,10% 0,10% -

1,10% 1,09% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 1,35% 1,35% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,47% 0,47% 0,47% 0,47% 0,47% 0,10% 0,10% -

1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 1,35% 1,35% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,10% 0,10% -

1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 1,35% 1,35% 0,56% 0,56% 0,10% -

1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 1,10% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 0,60% 1,35% 1,35% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,56% 0,47% 0,47% 0,47% 0,47% 0,47% 0,10% 0,10% 0,10%

20-Éïõë-17 03-Ïêô-11 31-Ìáñ-05 15-Óåð-00 30-Áðñ-12 12-Óåð-12 18-Éáí-12 18-Éáí-12 06-Áðñ-10 02-Íïå-12 13-Éïõë-05 21-Ìáñ-17 29-Éáí-13 08-Éáí-15 18-Óåð-15 14-Ìáñ-14 09-Ïêô-15 09-Ïêô-15 09-Ïêô-15 08-Éïõí-12 02-Íïå-10 13-Ïêô-00 05-Ïêô-16 17-Éïõí-11 15-Íïå-16 15-Íïå-16 15-Íïå-16 09-Éáí-18 10-Ïêô-13 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 03-Éïõí-13 30-Ìáñ-05 06-Íïå-13

JPMorgan Funds - US Corporate Bond Fund JPM US Corporate Bond A (acc) - EUR (hedged) JPM US Corporate Bond A (acc) - USD JPM US Corporate Bond A (dist) - USD JPM US Corporate Bond C (acc) - EUR (hedged) JPM US Corporate Bond C (acc) - USD JPM US Corporate Bond D (acc) - USD JPM US Corporate Bond I (acc) - USD

1,00% 1,00% 1,10% 0,55% 0,55% 1,40% 0,50%

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 0,50%

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 0,50%

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 0,50%

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 0,37%

-

1,00% 1,00% 1,00% 0,55% 0,55% 1,40% 0,51%

22-Íïå-16 21-Ïêô-16 21-Ïêô-16 23-Äåê-16 21-Ïêô-16 21-Ïêô-16 21-Ïêô-16

JPMorgan Funds - US Dollar Money Market Fund JPM US Dollar Money Market A (acc) - USD

0,45%

0,45%

0,45%

0,45%

0,45%

0,45%

0,45% 06-Éïõí-14

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

726

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - US Equity All Cap Fund JPM US Equity All Cap A (acc) - AUD (hedged) JPM US Equity All Cap A (acc) - CHF* JPM US Equity All Cap A (acc) - CHF (hedged)* JPM US Equity All Cap A (acc) - EUR JPM US Equity All Cap A (acc) - EUR (hedged)* JPM US Equity All Cap A (acc) - USD JPM US Equity All Cap A (dist) - USD* JPM US Equity All Cap C (acc) - EUR JPM US Equity All Cap C (acc) - EUR (hedged) JPM US Equity All Cap C (acc) - PLN (hedged) JPM US Equity All Cap C (acc) - USD JPM US Equity All Cap C (dist) - GBP JPM US Equity All Cap I (acc) - EUR JPM US Equity All Cap I (acc) - EUR (hedged) JPM US Equity All Cap X (acc) - USD

1,80% 1,79% 1,80% 1,80% 1,71% 1,76% 0,87% 0,88% 0,89% 0,89% 0,89% 0,81% 0,83% 0,15%

1,80% 1,79% 1,80% 1,80% 1,71% 1,76% 0,85% 0,85% 0,85% 0,85% 0,85% 0,81% 0,81% 0,15%

1,80% 1,79% 1,80% 1,80% 1,71% 1,76% 0,85% 0,85% 0,85% 0,85% 0,85% 0,81% 0,81% 0,15%

1,80% 1,79% 1,80% 1,80% 1,71% 1,76% 0,85% 0,85% 0,85% 0,85% 0,85% 0,81% 0,81% 0,15%

1,78% 1,80% 1,80% 1,70% 1,71% 1,75% 0,95% 0,95% 0,95% 0,95% 0,95% 0,15%

1,76% 1,80% 1,80% 1,79% 1,72% 1,76% 0,95% 0,95% 0,95% 0,95% 0,95% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,85% 0,85% 0,85% 0,85% 0,85% 0,81% 0,81% 0,15%

20-Éïõë-17 28-Öåâ-14 28-Öåâ-14 28-Öåâ-14 28-Öåâ-14 28-Öåâ-14 28-Áõã-14 28-Öåâ-14 17-Íïå-15 01-Öåâ-16 28-Öåâ-14 28-Áõã-14 16-Ìáñ-18 29-Áõã-17 17-Éïõí-14

JPMorgan Funds - US Equity Plus Fund (19) JPM US Equity Plus A (acc) - EUR JPM US Equity Plus A (acc) - EUR (hedged) JPM US Equity Plus A (acc) - USD JPM US Equity Plus A (dist) - GBP JPM US Equity Plus A (dist) - USD JPM US Equity Plus C (acc) - EUR JPM US Equity Plus C (acc) - USD JPM US Equity Plus C (dist) - USD JPM US Equity Plus D (acc) - EUR JPM US Equity Plus D (acc) - EUR (hedged) JPM US Equity Plus D (acc) - USD JPM US Equity Plus I (dist) - EUR^ JPM US Equity Plus T (acc) - EUR JPM US Equity Plus X (acc) - USD

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 2,80% 2,80% 2,80% 0,95% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 2,80% 2,80% 2,80% 0,95% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 2,80% 2,80% 2,80% 0,95% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 2,80% 2,80% 2,80% 0,95% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 2,80% 2,80% 2,80% 0,96% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,78% 1,00% 1,00% 1,00% 2,80% 2,80% 2,80% 0,93% 2,80% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 2,80% 2,80% 2,80% 0,96% 2,80% 0,15%

31-ÌáÀ-13 02-Áõã-07 02-Áõã-07 25-ÌáÀ-10 12-Éïõë-10 13-Áõã-13 17-Óåð-09 30-Éïõë-13 31-ÌáÀ-13 02-Áõã-07 02-Áõã-07 31-ÌáÀ-13 31-ÌáÀ-13 03-Ïêô-07

JPMorgan Funds - US Growth Fund JPM US Growth A (acc) - EUR (hedged) JPM US Growth A (acc) - USD JPM US Growth A (dist) - GBP JPM US Growth A (dist) - USD JPM US Growth C (acc) - EUR (hedged) JPM US Growth C (acc) - USD JPM US Growth C (dist) - GBP JPM US Growth C (dist) - USD JPM US Growth D (acc) - EUR (hedged) JPM US Growth D (acc) - USD JPM US Growth I (acc) - EUR (hedged)* JPM US Growth I (acc) - JPY JPM US Growth I (acc) - USD JPM US Growth I (dist) - GBP JPM US Growth I (dist) - USD JPM US Growth I2 (acc) - EUR (hedged) JPM US Growth I2 (acc) - USD JPM US Growth I2 (dist) - GBP JPM US Growth I2 (dist) - USD JPM US Growth P (dist) - USD JPM US Growth T (acc) - EUR (hedged) JPM US Growth X (acc) - USD

1,80% 1,74% 1,80% 1,80% 0,82% 0,82% 0,82% 0,84% 2,55% 2,55% 0,80% 0,78% 0,78% 0,79% 0,80% 0,65% 0,66% 0,66% 0,66% 0,55% 2,55% 0,15%

1,80% 1,74% 1,80% 1,80% 0,80% 0,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,76% 0,76% 0,76% 0,76% 0,65% 0,66% 0,66% 0,66% 0,55% 2,55% 0,15%

1,80% 1,74% 1,80% 1,80% 0,80% 0,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,76% 0,76% 0,76% 0,76% 0,65% 0,66% 0,66% 0,66% 0,55% 2,55% 0,15%

1,80% 1,74% 1,80% 1,80% 0,80% 0,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,76% 0,76% 0,76% 0,76% 0,65% 0,66% 0,66% 0,66% 0,55% 2,55% 0,15%

1,80% 1,74% 1,80% 1,75% 0,85% 0,85% 0,85% 0,85% 2,55% 2,55% 0,81% 0,81% 0,81% 0,81% 0,81% 0,55% 2,55% 0,15%

1,80% 1,72% 1,80% 1,76% 0,85% 0,85% 0,85% 0,85% 2,55% 2,55% 0,80% 0,80% 0,80% 0,81% 0,80% 0,55% 2,55% 0,15%

1,80% 1,80% 1,80% 1,80% 0,80% 0,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,76% 0,76% 0,76% 0,76% 0,66% 0,66% 0,66% 0,66% 0,85% 2,55% 0,15%

15-Ìáñ-07 31-Ìáñ-05 20-Ïêô-00 20-Ïêô-00 06-Äåê-07 08-Ìáñ-06 21-Éáí-11 14-Éïõë-11 15-Ìáñ-07 20-Ïêô-00 15-Ïêô-13 26-Áðñ-13 03-Ïêô-13 10-Ïêô-13 10-Ïêô-13 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 26-Óåð-13 22-Ïêô-12 22-Óåð-05

(19) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Select Equity Plus Fund óôéò 23 Öåâñïõáñßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

727

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - US Hedged Equity Fund JPM US Hedged Equity A (acc) - EUR (hedged) JPM US Hedged Equity A (acc) - USD JPM US Hedged Equity C (acc) - EUR (hedged) JPM US Hedged Equity C (acc) - USD JPM US Hedged Equity I (acc) - USD

1,21% 1,20% 0,65% 0,65% 0,61%

1,20% 1,20% 0,65% 0,65% 0,61%

1,20% 1,20% 0,65% 0,65% 0,61%

1,20% 1,20% 0,65% 0,65% 0,61%

0,65% 0,65% 0,61%

-

JPMorgan Funds - US High Yield Plus Bond Fund JPM US High Yield Plus Bond A (acc) - EUR (hedged) JPM US High Yield Plus Bond A (acc) - USD JPM US High Yield Plus Bond A (dist) - GBP (hedged) JPM US High Yield Plus Bond A (dist) - USD JPM US High Yield Plus Bond A (div) - EUR (hedged) JPM US High Yield Plus Bond A (mth) - HKD JPM US High Yield Plus Bond A (mth) - USD JPM US High Yield Plus Bond C (acc) - EUR (hedged) JPM US High Yield Plus Bond C (acc) - USD JPM US High Yield Plus Bond D (div) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - USD JPM US High Yield Plus Bond X (mth) - USD

1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 0,60% 0,60% 1,55% 0,10% 0,10% 0,10%

1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 0,60% 0,60% 1,55% 0,10% 0,10% 0,10%

1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 0,60% 0,60% 1,55% 0,10% 0,10% 0,10%

1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 0,60% 0,60% 1,55% 0,10% 0,10% 0,10%

1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 0,60% 0,60% 1,55% 0,10% 0,09% -

1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 1,20% 0,65% 1,70% 0,10% 0,10% -

1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 1,05% 0,60% 0,60% 1,55% 0,10% 0,10% 0,10%

06-Ìáñ-12 06-Ìáñ-12 02-Ïêô-13 26-Óåð-14 03-Óåð-13 25-ÌáÀ-12 25-ÌáÀ-12 27-Éáí-17 20-Áðñ-15 06-Ìáñ-12 03-Óåð-13 13-Óåð-12 12-Éáí-18

JPMorgan Funds - US Opportunistic Long-Short Equity Fund JPM US Opportunistic Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity A (perf) (acc) - SEK (hedged) JPM US Opportunistic Long-Short Equity A (perf) (acc) - USD JPM US Opportunistic Long-Short Equity C (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity C (perf) (acc) - USD JPM US Opportunistic Long-Short Equity C (perf) (dist) - GBP (hedged) JPM US Opportunistic Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity D (perf) (acc) - USD JPM US Opportunistic Long-Short Equity I (perf) (acc) - JPY (hedged) JPM US Opportunistic Long-Short Equity I (perf) (acc) - USD JPM US Opportunistic Long-Short Equity S2 (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity X (perf) (acc) - USD

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 1,02% 0,54% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,54% 0,15%

1,80% 1,80% 1,93% 0,95% 0,97% 0,95% 2,55% 2,62% 1,33% 0,91% 0,54% 0,38%

1,80% 1,80% 1,93% 0,95% 0,97% 0,95% 2,55% 2,62% 1,33% 0,91% 0,54% 0,38%

1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,15%

1,80% 1,80% 0,95% 0,95% 2,55% 2,55% -

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,55% 2,55% 0,91% 0,91% 0,54% 0,15%

30-Ïêô-15 01-Äåê-17 30-Ïêô-15 30-Ïêô-15 30-Ïêô-15 12-Äåê-16 19-Éáí-16 19-Éáí-16 08-Óåð-17 01-Äåê-17 14-Ìáñ-18 06-Éïõë-16

JPMorgan Funds - US Research Enhanced Index Equity Fund JPM US Research Enhanced Index Equity C (acc) - EUR (hedged)# JPM US Research Enhanced Index Equity C (acc) - USD# JPM US Research Enhanced Index Equity I (acc) - USD# JPM US Research Enhanced Index Equity X (acc) - USD

0,35% 0,35% 0,31% 0,11%

0,34% 0,34% 0,30% 0,10%

0,34% 0,34% 0,30% 0,10%

0,34% 0,34% 0,30% 0,10%

0,40% 0,40% 0,36% 0,15%

0,40% 0,40% 0,35% 0,12%

0,34% 20-Éïõí-13 0,34% 18-Öåâ-11 0,30% 18-Öåâ-11 0,10% 12-Éáí-15

1,20% 31-Ïêô-17 1,20% 17-Ïêô-17 0,65% 19-Äåê-16 0,65% 19-Äåê-16 0,61% 19-Äåê-16

# Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

728

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - US Select Equity Plus Fund JPM US Select Equity Plus A (acc) - EUR JPM US Select Equity Plus A (acc) - EUR (hedged) JPM US Select Equity Plus A (acc) - USD JPM US Select Equity Plus A (dist) - GBP JPM US Select Equity Plus A (dist) - USD JPM US Select Equity Plus C (acc) - CHF (hedged)* JPM US Select Equity Plus C (acc) - EUR JPM US Select Equity Plus C (acc) - EUR (hedged) JPM US Select Equity Plus C (acc) - USD JPM US Select Equity Plus C (dist) - GBP JPM US Select Equity Plus C (dist) - GBP (hedged) JPM US Select Equity Plus C (dist) - USD JPM US Select Equity Plus D (acc) - EUR JPM US Select Equity Plus D (acc) - EUR (hedged) JPM US Select Equity Plus D (acc) - USD JPM US Select Equity Plus I (acc) - EUR (hedged) JPM US Select Equity Plus I (acc) - USD JPM US Select Equity Plus I (dist) - GBP* JPM US Select Equity Plus I (dist) - USD JPM US Select Equity Plus I2 (acc) - EUR (hedged) JPM US Select Equity Plus I2 (acc) - USD JPM US Select Equity Plus I2 (dist) - GBP JPM US Select Equity Plus I2 (dist) - USD JPM US Select Equity Plus P (acc) - USD JPM US Select Equity Plus P (dist) - USD JPM US Select Equity Plus T (acc) - EUR JPM US Select Equity Plus X (acc) - USD JPM US Select Equity Plus X (dist) - USD

1,80% 1,74% 1,69% 1,80% 1,75% 0,97% 0,85% 0,89% 0,90% 0,91% 0,91% 0,91% 2,80% 2,80% 2,73% 0,87% 0,89% 0,93% 0,92% 0,71% 0,71% 0,71% 0,71% 0,69% 0,70% 2,80% 0,15% 0,15%

1,80% 1,74% 1,69% 1,80% 1,75% 0,85% 0,85% 0,85% 0,85% 0,85% 0,85% 0,85% 2,80% 2,80% 2,73% 0,81% 0,81% 0,81% 0,81% 0,71% 0,71% 0,71% 0,71% 0,69% 0,70% 2,80% 0,15% 0,15%

1,80% 1,74% 1,69% 1,80% 1,75% 0,85% 0,85% 0,85% 0,85% 0,85% 0,85% 0,85% 2,80% 2,80% 2,73% 0,81% 0,81% 0,81% 0,81% 0,71% 0,71% 0,71% 0,71% 0,69% 0,70% 2,80% 0,15% 0,15%

1,80% 1,74% 1,69% 1,80% 1,75% 0,85% 0,85% 0,85% 0,85% 0,85% 0,85% 0,85% 2,80% 2,80% 2,73% 0,81% 0,81% 0,81% 0,81% 0,71% 0,71% 0,71% 0,71% 0,69% 0,70% 2,80% 0,15% 0,15%

1,78% 1,73% 1,69% 1,80% 1,74% 1,00% 1,00% 0,99% 1,00% 1,00% 1,00% 2,80% 2,73% 0,96% 0,95% 0,96% 0,96% 0,70% 0,15% 0,15%

1,74% 1,74% 1,70% 1,80% 1,75% 1,00% 1,00% 0,99% 1,00% 1,00% 1,00% 2,80% 2,74% 0,95% 0,94% 0,96% 0,95% 0,70% 0,14% 0,14%

1,80% 1,80% 1,80% 1,80% 1,80% 0,85% 0,85% 0,85% 0,85% 0,85% 0,85% 0,85% 2,80% 2,80% 2,80% 0,81% 0,81% 0,81% 0,81% 0,71% 0,71% 0,71% 0,71% 1,00% 1,00% 2,80% 0,15% 0,15%

12-Öåâ-14 05-Éïõë-07 05-Éïõë-07 01-Áðñ-08 09-Áõã-07 27-Ïêô-14 23-Öåâ-18 23-ÌáÀ-14 01-Íïå-07 26-Óåð-12 22-Áõã-11 26-Óåð-12 23-Öåâ-18 05-Éïõë-07 05-Éïõë-07 14-Ïêô-13 06-Ïêô-10 15-Ïêô-13 14-Ïêô-13 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 09-Ïêô-17 10-ÌáÀ-13 23-Öåâ-18 07-Áõã-07 10-Ïêô-12

JPMorgan Funds - US Select Long-Short Equity Fund (20) JPM US Select Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity A (perf) (acc) - SEK (hedged) JPM US Select Long-Short Equity A (perf) (acc) - USD JPM US Select Long-Short Equity C (perf) (acc) - USD JPM US Select Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity I (perf) (acc) - USD JPM US Select Long-Short Equity X (perf) (acc) - USD

1,80% 1,80% 1,80% 0,95% 2,55% 1,06% 0,15%

1,80% 1,80% 1,80% 0,95% 2,55% 0,91% 0,15%

3,07% 2,96% 3,11% 2,38% 3,41% 2,50% 1,58%

3,07% 2,96% 3,11% 2,38% 3,41% 2,50% 1,58%

1,80% 1,80% 1,80% 0,95% 2,55% 0,91% 0,15%

1,80% 1,80% 1,80% 0,95% 2,55% 0,15%

1,80% 1,80% 1,80% 0,95% 2,55% 0,91% 0,15%

17-Ìáñ-11 27-Áðñ-12 31-Éáí-11 13-ÌáÀ-11 17-Ìáñ-11 28-Áðñ-17 10-ÌáÀ-11

JPMorgan Funds - US Short Duration Bond Fund JPM US Short Duration Bond A (acc) - EUR (hedged) JPM US Short Duration Bond A (acc) - USD JPM US Short Duration Bond C (acc) - EUR (hedged) JPM US Short Duration Bond C (acc) - USD JPM US Short Duration Bond C (dist) - USD JPM US Short Duration Bond D (acc) - EUR (hedged) JPM US Short Duration Bond D (acc) - USD JPM US Short Duration Bond I (acc) - EUR (hedged) JPM US Short Duration Bond I (acc) - USD JPM US Short Duration Bond I2 (acc) - EUR (hedged) JPM US Short Duration Bond I2 (acc) - USD JPM US Short Duration Bond X (acc) - EUR (hedged) JPM US Short Duration Bond X (acc) - USD

0,80% 0,80% 0,45% 0,45% 0,45% 1,10% 1,10% 0,41% 0,41% 0,35% 0,35% 0,10% 0,10%

0,80% 0,80% 0,45% 0,45% 0,45% 1,10% 1,10% 0,41% 0,41% 0,35% 0,35% 0,10% 0,10%

0,80% 0,80% 0,45% 0,45% 0,45% 1,10% 1,10% 0,41% 0,41% 0,35% 0,35% 0,10% 0,10%

0,80% 0,80% 0,45% 0,45% 0,45% 1,10% 1,10% 0,41% 0,41% 0,35% 0,35% 0,10% 0,10%

0,80% 0,80% 0,45% 0,45% 0,45% 1,10% 1,10% 0,41% 0,41% 0,10% 0,10%

0,80% 0,80% 0,45% 1,10% 1,10% 0,41% 0,41% 0,10% 0,10%

0,80% 0,80% 0,45% 0,45% 0,45% 1,10% 1,10% 0,41% 0,41% 0,35% 0,35% 0,10% 0,10%

15-Ìáñ-11 15-Äåê-10 03-Áõã-16 27-Óåð-11 14-Íïå-16 15-Ìáñ-11 15-Äåê-10 16-Ïêô-13 18-Éáí-11 18-Äåê-17 18-Äåê-17 28-Ìáñ-13 20-Äåê-11

(20) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Opportunistic Long-Short Equity Fund ôçí 1ç Äåêåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

729

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

JPMorgan Funds - US Small Cap Growth Fund JPM US Small Cap Growth A (acc) - EUR JPM US Small Cap Growth A (acc) - USD JPM US Small Cap Growth A (dist) - GBP JPM US Small Cap Growth A (dist) - USD JPM US Small Cap Growth C (acc) - EUR JPM US Small Cap Growth C (acc) - USD JPM US Small Cap Growth C (dist) - USD JPM US Small Cap Growth D (acc) - USD JPM US Small Cap Growth I (dist) - USD* JPM US Small Cap Growth I2 (acc) - USD JPM US Small Cap Growth I2 (dist) - USD JPM US Small Cap Growth X (acc) - USD

1,80% 1,79% 1,80% 1,80% 0,89% 0,88% 0,88% 2,55% 0,71% 0,72% 0,15%

1,80% 1,79% 1,80% 1,80% 0,85% 0,85% 0,85% 2,55% 0,71% 0,71% 0,15%

1,80% 1,79% 1,80% 1,80% 0,85% 0,85% 0,85% 2,55% 0,71% 0,71% 0,15%

1,80% 1,79% 1,80% 1,80% 0,85% 0,85% 0,85% 2,55% 0,71% 0,71% 0,15%

1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 2,55% 0,94% 0,15%

1,80% 1,80% 1,80% 1,80% 1,00% 1,00% 1,00% 2,55% 0,96% 0,15%

1,80% 1,80% 1,80% 1,80% 0,85% 0,85% 0,85% 2,55% 0,81% 0,71% 0,71% 0,15%

09-ÌáÀ-11 31-Ìáñ-05 13-Ïêô-00 11-Óåð-84 01-Ïêô-13 23-Íïå-11 07-Íïå-14 13-Ïêô-00 09-Ïêô-13 08-Éïõí-18 08-Éïõí-18 27-ÌáÀ-08

JPMorgan Funds - US Smaller Companies Fund JPM US Smaller Companies A (acc) - EUR (hedged)** JPM US Smaller Companies A (acc) - USD JPM US Smaller Companies A (dist) - USD JPM US Smaller Companies C (acc) - EUR (hedged) JPM US Smaller Companies C (acc) - USD JPM US Smaller Companies C (dist) - USD JPM US Smaller Companies D (acc) - USD JPM US Smaller Companies I (acc) - EUR (hedged) JPM US Smaller Companies I (acc) - USD JPM US Smaller Companies I (dist) - USD JPM US Smaller Companies P (dist) - USD JPM US Smaller Companies X (acc) - USD*** JPM US Smaller Companies X (acc) - USD

1,80% 1,70% 1,74% 0,95% 0,95% 0,95% 2,80% 0,91% 0,91% 0,91% 0,95% 0,15%

1,80% 1,70% 1,74% 0,95% 0,95% 0,95% 2,80% 0,91% 0,91% 0,91% 0,95% 0,15%

1,80% 1,70% 1,74% 0,95% 0,95% 0,95% 2,80% 0,91% 0,91% 0,91% 0,95% 0,15%

1,80% 1,70% 1,74% 0,95% 0,95% 0,95% 2,80% 0,91% 0,91% 0,91% 0,95% 0,15%

1,73% 1,74% 0,95% 0,95% 0,95% 2,80% 0,91% 0,91% 0,91% 0,95% 0,15% 0,15%

1,73% 1,74% 0,95% 0,95% 2,80% 0,91% 0,91% 0,91% 1,40% 0,15% 0,15%

1,80% 1,80% 1,80% 0,95% 0,95% 0,95% 2,80% 0,91% 0,91% 0,91% 0,95% 0,15% 0,15%

28-Öåâ-17 31-Ìáñ-05 16-Íïå-88 22-Äåê-16 12-Áðñ-13 10-Ïêô-13 13-Ïêô-00 05-Éïõí-14 31-Ìáñ-14 31-Ìáñ-14 11-Óåð-13 12-Íïå-15 09-Äåê-04

JPMorgan Funds - US Technology Fund JPM US Technology A (acc) - EUR JPM US Technology A (acc) - SGD JPM US Technology A (acc) - USD JPM US Technology A (dist) - GBP JPM US Technology A (dist) - USD JPM US Technology C (acc) - EUR JPM US Technology C (acc) - USD JPM US Technology C (dist) - USD JPM US Technology D (acc) - EUR JPM US Technology D (acc) - USD JPM US Technology I (acc) - USD* JPM US Technology I (dist) - USD* JPM US Technology I2 (acc) - USD JPM US Technology X (acc) - USD

1,80% 1,80% 1,76% 1,80% 1,78% 0,87% 0,90% 0,90% 2,80% 2,79% 0,81% 0,73% 0,15%

1,80% 1,80% 1,76% 1,80% 1,78% 0,85% 0,85% 0,85% 2,80% 2,79% 0,81% 0,71% 0,15%

1,80% 1,80% 1,76% 1,80% 1,78% 0,85% 0,85% 0,85% 2,80% 2,79% 0,81% 0,71% 0,15%

1,80% 1,80% 1,76% 1,80% 1,78% 0,85% 0,85% 0,85% 2,80% 2,79% 0,81% 0,71% 0,15%

1,80% 1,80% 1,74% 1,80% 1,77% 1,00% 1,00% 1,00% 2,80% 2,80% 0,96% 0,96% 0,15%

1,80% 1,80% 1,73% 1,80% 1,76% 1,00% 1,00% 1,00% 2,80% 2,80% 0,96% 0,91% 0,15%

1,80% 1,80% 1,80% 1,80% 1,80% 0,85% 0,85% 0,85% 2,80% 2,80% 0,81% 0,81% 0,71% 0,15%

11-Éïõí-10 18-Éáí-12 31-Ìáñ-05 13-Ïêô-00 05-Äåê-97 16-Ïêô-15 20-Éïõí-08 13-Äåê-12 11-Äåê-09 13-Ïêô-00 20-Óåð-07 10-Ïêô-13 08-Éïõí-18 08-Ïêô-07

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

730

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

1. Äåßêôåò Óõíïëéêþí Åîüäùí (óõíÝ÷åéá) Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ãéá ôï Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýôïò ðïõ Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò Ýëçîå óôéò + + 30 Éïõí 18 30 Éïõí 18 (á) 30 Éïõí 18(â) 30 Éïõí 18(ã) 30 Éïõí 17 30 Éïõí 16+ JPMorgan Funds - US Value Fund JPM US Value A (acc) - EUR JPM US Value A (acc) - EUR (hedged) JPM US Value A (acc) - SGD JPM US Value A (acc) - USD JPM US Value A (dist) - GBP JPM US Value A (dist) - USD JPM US Value C (acc) - EUR JPM US Value C (acc) - EUR (hedged) JPM US Value C (acc) - USD JPM US Value C (dist) - GBP JPM US Value C (dist) - USD JPM US Value D (acc) - EUR (hedged) JPM US Value D (acc) - USD JPM US Value I (acc) - EUR JPM US Value I (acc) - EUR (hedged) JPM US Value I (acc) - USD JPM US Value I (dist) - GBP* JPM US Value I (dist) - USD JPM US Value I2 (acc) - EUR (hedged) JPM US Value I2 (acc) - USD JPM US Value I2 (dist) - GBP JPM US Value I2 (dist) - USD JPM US Value X (acc) - EUR (hedged)** JPM US Value X (acc) - USD

1,80% 1,72% 1,80% 1,69% 1,80% 1,70% 0,82% 0,82% 0,80% 0,94% 0,81% 2,48% 2,46% 0,75% 0,80% 0,78% 0,79% 0,78% 0,66% 0,66% 0,66% 0,66% 0,15% 0,15%

1,80% 1,72% 1,80% 1,69% 1,80% 1,70% 0,80% 0,80% 0,80% 0,80% 0,80% 2,48% 2,46% 0,75% 0,76% 0,76% 0,76% 0,76% 0,66% 0,66% 0,66% 0,66% 0,15% 0,15%

1,80% 1,72% 1,80% 1,69% 1,80% 1,70% 0,80% 0,80% 0,80% 0,80% 0,80% 2,48% 2,46% 0,75% 0,76% 0,76% 0,76% 0,76% 0,66% 0,66% 0,66% 0,66% 0,15% 0,15%

1,80% 1,72% 1,80% 1,69% 1,80% 1,70% 0,80% 0,80% 0,80% 0,80% 0,80% 2,48% 2,46% 0,75% 0,76% 0,76% 0,76% 0,76% 0,66% 0,66% 0,66% 0,66% 0,15% 0,15%

1,80% 1,72% 1,80% 1,69% 1,80% 1,69% 0,85% 0,85% 0,83% 0,85% 0,84% 2,49% 2,46% 0,81% 0,80% 0,81% 0,81% 0,15%

1,80% 1,72% 1,80% 1,70% 1,80% 1,70% 0,83% 0,84% 0,83% 0,84% 0,84% 2,49% 2,46% 0,80% 0,79% 0,80% 0,80% 0,13%

Äåßêôçò Áíþôáôùí Åîüäùí 30 Éïõí 18+

Çìåñïìçíßá ¸íáñîçò

1,80% 1,80% 1,80% 1,80% 1,80% 1,80% 0,80% 0,80% 0,80% 0,80% 0,80% 2,55% 2,55% 0,76% 0,76% 0,76% 0,76% 0,76% 0,66% 0,66% 0,66% 0,66% 0,15% 0,15%

09-Áðñ-15 13-Íïå-06 11-Éïõí-14 31-Ìáñ-05 20-Ïêô-00 20-Ïêô-00 13-Áõã-14 07-Éáí-09 01-Óåð-04 30-Éáí-13 12-Éïõí-13 13-Íïå-06 20-Ïêô-00 23-Áõã-17 11-Ïêô-13 05-ÌáÀ-11 11-Ïêô-13 10-Ïêô-13 18-Äåê-17 18-Äåê-17 18-Äåê-17 18-Äåê-17 17-Íïå-11 24-Íïå-04

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. + Ïé äåßêôåò åîüäùí õðïëïãßóôçêáí óýìöùíá ìå ôéò êáôåõèõíôÞñéåò ãñáììÝò ôçò 16çò ÌáÀïõ 2008 ðïõ åîÝäùóå ç ¸íùóç Äéá÷åéñéóôþí Áìïéâáßùí Êåöáëáßùí êáé Ðåñéïõóéáêþí Óôïé÷åßùí Åëâåôßáò (Swiss Funds & Asset Management Association). Ï Äåßêôçò Óõíïëéêþí Åîüäùí («TER») áíôéðñïóùðåýåé ôéò óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ùò ðïóïóôü ôïõ ìÝóïõ çìåñÞóéïõ êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. Ïé óõíïëéêÝò ëåéôïõñãéêÝò äáðÜíåò ðåñéëáìâÜíïõí ôéò áìïéâÝò äéá÷åßñéóçò åðåíäýóåùí êáé ðáñï÷Þò õðçñåóéþí óõìâïýëïõ, ôéò áìïéâÝò èåìáôïöýëáêá, ôïí öüñï åããñáöÞò êáé Üëëåò äáðÜíåò, üðùò óõíïøßæïíôáé óôç ÓõãêåíôñùôéêÞ ÊáôÜóôáóç Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. Ï ôüêïò õðåñáíÜëçøçò êáé ïé ÁìïéâÝò Åðßäïóçò äåí óõìðåñéëáìâÜíïíôáé óôïí õðïëïãéóìü. Ïé äåßêôåò áíþôáôùí åîüäùí êáé ïé äåßêôåò óõíïëéêþí åîüäùí ãéá êÜðïéåò Êáôçãïñßåò Ìåñéäßùí åíäÝ÷åôáé íá Ý÷ïõí ìåôáâëçèåß óôç äéÜñêåéá ôùí ðñïçãïýìåíùí äýï åôþí. ¼ëåò ïé ëåðôïìÝñåéåò ó÷åôéêÜ ìå áõôÝò ôéò ìåôáâïëÝò Ý÷ïõí ãíùóôïðïéçèåß óôéò ÏéêïíïìéêÝò ÊáôáóôÜóåéò ôùí ðñïçãïýìåíùí åôþí. (á) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáôÜ ðåñßðôùóç. (â) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç. (ã) ÁõôÜ ôá ìåãÝèç ðåñéëáìâÜíïõí i) ôéò ÁðïðïéÞóåéò Áìïéâþí ðïõ ó÷åôßæïíôáé ìå ÁìïéâÝò Äéá÷åßñéóçò êáé Ðáñï÷Þò Õðçñåóéþí Óõìâïýëïõ Þ ôéò ËåéôïõñãéêÝò êáé ÄïéêçôéêÝò ÄáðÜíåò, êáé ii) ôéò ÁìïéâÝò Åðßäïóçò, êáôÜ ðåñßðôùóç.

731

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

2. Óýíïøç Åðåíäõôéêþí Óôü÷ùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí JPMorgan Funds - Africa Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï áöñéêáíéêþí åôáéñåéþí. JPMorgan Funds - Aggregate Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí ðáãêüóìéùí áãïñþí ïìïëüãùí, åðåíäýïíôáò ðñùôßóôùò óå ðáãêüóìéïõò ÷ñåùóôéêïýò ôßôëïõò åðåíäõôéêïý âáèìïý, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - America Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá óõãêåíôñùôéêü ÷áñôïöõëÜêéï åôáéñåéþí ôùí Ç.Ð.Á. JPMorgan Funds - ASEAN Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò áðü ÷þñåò ïé ïðïßåò åßíáé ìÝëç ôçò ¸íùóçò ×ùñþí ÍïôéïáíáôïëéêÞò Áóßáò (ASEAN). JPMorgan Funds - Asia Growth Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá óõãêåíôñùôéêü ÷áñôïöõëÜêéï åôáéñåéþí ôçò Áóßáò (åêôüò ôçò Éáðùíßáò) ïé ïðïßåò åóôéÜæïõí óôçí áíÜðôõîç. JPMorgan Funds - Asia Pacific Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ôçò ËåêÜíçò Áóßáò-Åéñçíéêïý (åêôüò ôçò Éáðùíßáò). JPMorgan Funds - Asia Pacific Income Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ êáé åéóïäÞìáôïò, åðåíäýïíôáò ðñùôßóôùò óå ôßôëïõò ðïõ ðáñÜãïõí åéóüäçìá ÷ùñþí óôçí ðåñéï÷Þ Áóßáò-Åéñçíéêïý (åêôüò ôçò Éáðùíßáò). JPMorgan Funds - Asian Total Return Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôïõ äåßêôç áíáöïñÜò, åðåíäýïíôáò óå ÷ñåùóôéêïýò ôßôëïõò ÷ùñþí óôçí ðåñéï÷Þ Áóßáò-Åéñçíéêïý (åêôüò ôçò Éáðùíßáò), ÷ñçóéìïðïéþíôáò ÷ñçìáôïðéóôùôéêÜ ðáñÜãùãá üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Brazil Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá óõãêåíôñùôéêü ÷áñôïöõëÜêéï åôáéñåéþí ôçò Âñáæéëßáò. JPMorgan Funds - China A-Share Opportunities Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ìåôï÷Ýò Á Êßíáò åôáéñåéþí óôç ËáúêÞ Äçìïêñáôßá ôçò Êßíáò. JPMorgan Funds - China Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí ïìïëüãùí Êßíáò, åðåíäýïíôáò ðñùôßóôùò óå êéíåæéêïýò ÷ñåùóôéêïýò ôßôëïõò. JPMorgan Funds - China Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ôçò ËáúêÞò Äçìïêñáôßáò ôçò Êßíáò. JPMorgan Funds - Diversified Risk Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò óå ðïëëáðëÝò êáôçãïñßåò åíåñãçôéêïý ðáãêïóìßùò êáé ÷ñçóéìïðïéþíôáò ìéá ðñïóÝããéóç óôÜèìéóçò ôïõ êéíäýíïõ óå ó÷Ýóç ìå ôçí êáôáíïìÞ åíåñãçôéêïý, êáèþò êáé ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Emerging Europe Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò óå åõñùðáúêÝò ÷þñåò áíáäõüìåíùí áãïñþí, óõìðåñéëáìâáíïìÝíçò ôçò Ñùóßáò (ïé «Áíáäõüìåíåò ÅõñùðáúêÝò ×þñåò»). JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ôùí áíáäõüìåíùí áãïñþí óôçí ÊåíôñéêÞ, ÁíáôïëéêÞ êáé Íüôéá Åõñþðç, óôç ÌÝóç ÁíáôïëÞ êáé óôçí ÁöñéêÞ. JPMorgan Funds - Emerging Markets Aggregate Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí ïìïëüãùí óå ÷þñåò ôùí áíáäõüìåíùí áãïñþí, åðåíäýïíôáò ðñùôßóôùò óå ÷ñåùóôéêïýò ôßôëïõò áíáäõüìåíùí áãïñþí, ÷ñçóéìïðïéþíôáò ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Emerging Markets Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí ïìïëüãùí óå áíáäõüìåíåò ÷þñåò, åðåíäýïíôáò ðñùôßóôùò óå ÷ñåùóôéêïýò ôßôëïõò áíáäõüìåíùí áãïñþí. JPMorgan Funds - Emerging Markets Corporate Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí åôáéñéêþí ïìïëüãùí óå ÷þñåò ôùí áíáäõüìåíùí áãïñþí, åðåíäýïíôáò ðñùôßóôùò óå åôáéñéêïýò ÷ñåùóôéêïýò ôßôëïõò áíáäõüìåíùí áãïñþí, ÷ñçóéìïðïéþíôáò ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá üðïõ êñßíåôáé êáôÜëëçëï.

732

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

2. Óýíïøç Åðåíäõôéêþí Óôü÷ùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí (óõíÝ÷åéá) JPMorgan Funds - Emerging Markets Debt Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí ïìïëüãùí óå áíáäõüìåíåò ÷þñåò, åðåíäýïíôáò ðñùôßóôùò óå ÷ñåùóôéêïýò ôßôëïõò áíáäõüìåíùí áãïñþí, óõìðåñéëáìâáíïìÝíùí ôùí åôáéñéêþí ôßôëùí êáé ôùí ôßôëùí ðïõ åêäßäïíôáé óå ôïðéêÜ íïìßóìáôá, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Emerging Markets Diversified Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ åðåíäýïíôáò ðñùôßóôùò óå Ýíá äéáöïñïðïéçìÝíï ÷áñôïöõëÜêéï åôáéñåéþí áðü áíáäõüìåíåò áãïñÝò. JPMorgan Funds - Emerging Markets Dividend Fund Óôï÷åýåé óôçí ðáñï÷Þ åéóïäÞìáôïò åðåíäýïíôáò ðñùôßóôùò óå ìåôï÷éêïýò ôßôëïõò ìåñéóìáôéêÞò áðüäïóçò åôáéñåéþí óå áíáäõüìåíåò áãïñÝò, óõììåôÝ÷ïíôáò ðáñÜëëçëá óå ìáêñïðñüèåóìç áýîçóç êåöáëáßïõ. JPMorgan Funds - Emerging Markets Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ôùí áíáäõüìåíùí áãïñþí. JPMorgan Funds - Emerging Markets Investment Grade Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí ïìïëüãùí åðåíäõôéêïý âáèìïý óå áíáäõüìåíåò ÷þñåò, åðåíäýïíôáò ðñùôßóôùò óå ÷ñåùóôéêïýò ôßôëïõò åðåíäõôéêïý âáèìïý, åêðåöñáóìÝíïõò óå äïëÜñéá Ç.Ð.Á. ïé ïðïßïé ðñïÝñ÷ïíôáé áðü áíáäõüìåíåò áãïñÝò. JPMorgan Funds - Emerging Markets Local Currency Debt Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí êñáôéêþí ïìïëüãùí áðü ÷þñåò áíáäõüìåíùí áãïñþí, åðåíäýïíôáò ðñùôßóôùò óå ÷ñåùóôéêïýò ôßôëïõò áíáäõüìåíùí áãïñþí, åêðåöñáóìÝíïõò óå ôïðéêÜ íïìßóìáôá, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Emerging Markets Opportunities Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá åðéèåôéêÜ äéá÷åéñéæüìåíï ÷áñôïöõëÜêéï åôáéñåéþí áðü áíáäõüìåíåò áãïñÝò. JPMorgan Funds - Emerging Markets Small Cap Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ÷áìçëÞò êåöáëáéïðïßçóçò ôùí áíáäõüìåíùí áãïñþí. JPMorgan Funds - Emerging Markets Strategic Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôïõ äåßêôç áíáöïñÜò, áîéïðïéþíôáò åðåíäõôéêÝò åõêáéñßåò áíáöïñéêÜ ìå ÷ñåùóôéêïýò ôßôëïõò áíáäõüìåíùí áãïñþí êáé áãïñÝò íïìéóìÜôùí áíáäõüìåíùí áãïñþí, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Emerging Middle East Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò áðü ôéò áíáäõüìåíåò áãïñÝò ôçò ÌÝóçò ÁíáôïëÞò. JPMorgan Funds - Equity Premium Income Fund Óôï÷åýåé óôçí ðáñï÷Þ åéóïäÞìáôïò áðü áìïéâÝò äéêáéùìÜôùí áãïñÜò êáé ìåñßóìáôá ìÝóù ôçò Üìåóçò Ýêèåóçò ðñùôáñ÷éêÜ óå åôáéñåßåò ôùí Ç.Ð.Á. êáé ìÝóù ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí. JPMorgan Funds - EU Government Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò åíáñìïíéóìÝíçò ìå ôïí äåßêôç áíáöïñÜò, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï êñáôéêþí ÷ñåùóôéêþí ôßôëùí ìå Ýäñá óôçí Å.Å. JPMorgan Funds - Euro Aggregate Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí ïìïëüãùí ðïõ åßíáé åêðåöñáóìÝíá óå Åõñþ, åðåíäýïíôáò ðñùôßóôùò óå ÷ñåùóôéêïýò ôßôëïõò åðåíäõôéêïý âáèìïý, åêðåöñáóìÝíïõò óå Åõñþ, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Euro Corporate Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí åôáéñéêþí ïìïëüãùí ðïõ åßíáé åêðåöñáóìÝíá óå Åõñþ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñéêïýò ÷ñåùóôéêïýò ôßôëïõò åðåíäõôéêïý âáèìïý, åêðåöñáóìÝíïõò óå Åõñþ, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Euro Government Short Duration Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò åíáñìïíéóìÝíçò ìå ôïí Äåßêôç ÁíáöïñÜò, åðåíäýïíôáò ðñùôßóôùò óå âñá÷õðñüèåóìïõò êñáôéêïýò ÷ñåùóôéêïýò ôßôëïõò åêðåöñáóìÝíïõò óå Åõñþ, ðïõ åêäßäïíôáé áðü ÷þñåò ðïõ Ý÷ïõí ùò íüìéóìá ôï Åõñþ. JPMorgan Funds - Euro Money Market Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò óôï Íüìéóìá ÁíáöïñÜò, åíáñìïíéóìÝíçò ìå ôá åðéôüêéá ðïõ åðéêñáôïýí óôéò ÷ñçìáôáãïñÝò, åðéäéþêïíôáò ðáñÜëëçëá ôç äéáôÞñçóç ôïõ êåöáëáßïõ óå óõìöùíßá ìå ôá åí ëüãù åðéôüêéá, êáèþò êáé ôç äéáôÞñçóç õøçëïý âáèìïý ñåõóôüôçôáò åðåíäýïíôáò óå âñá÷õðñüèåóìïõò ÷ñåùóôéêïýò ôßôëïõò åêðåöñáóìÝíïõò óå Åõñþ.

733

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

2. Óýíïøç Åðåíäõôéêþí Óôü÷ùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí (óõíÝ÷åéá) JPMorgan Funds - Euroland Dynamic Fund Óôï÷åýåé óôç ìåãéóôïðïßçóç ôçò ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá åðéèåôéêÜ äéá÷åéñéæüìåíï ÷áñôïöõëÜêéï åôáéñåéþí áðü ÷þñåò ðïõ áíÞêïõí óôçí Åõñùæþíç («ÊñÜôç ôçò Åõñù÷þñáò»). JPMorgan Funds - Euroland Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò áðü ÷þñåò ðïõ åßíáé ìÝëç ôçò Åõñùæþíçò (ôá «ÊñÜôç ôçò Åõñù÷þñáò»). JPMorgan Funds - Europe Dynamic Fund Óôï÷åýåé óôç ìåãéóôïðïßçóç ôçò ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ìå «åðéèåôéêÞ» äéá÷åßñéóç, áðïôåëïýìåíï áðü åõñùðáúêÝò åôáéñåßåò. JPMorgan Funds - Europe Dynamic Small Cap Fund Óôï÷åýåé óôç ìåãéóôïðïßçóç ôçò ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ìå «åðéèåôéêÞ» äéá÷åßñéóç, áðïôåëïýìåíï áðü åõñùðáúêÝò åôáéñåßåò ÷áìçëÞò êåöáëáéïðïßçóçò. JPMorgan Funds - Europe Dynamic Technologies Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åõñùðáúêÝò åôáéñåßåò ðïõ ó÷åôßæïíôáé ìå ôéò ôå÷íïëïãßåò (óõìðåñéëáìâáíïìÝíùí, åíäåéêôéêÜ, ôçò ôå÷íïëïãßáò, ôùí Ì.Ì.Å. êáé ôùí ôçëåðéêïéíùíéþí). JPMorgan Funds - Europe Equity Absolute Alpha Fund Óôï÷åýåé óôçí åðßôåõîç óõíïëéêÞò áðüäïóçò ìÝóù åðåíäýóåùí óå èÝóåéò áãïñÜò êáé ðþëçóçò óå åõñùðáúêÝò åôáéñåßåò, äéáôçñþíôáò ðáñÜëëçëá ÷áìçëÞ Ýêèåóç óôçí áãïñÜ, åðåíäýïíôáò óôéò åí ëüãù åôáéñåßåò áðåõèåßáò Þ ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí. JPMorgan Funds - Europe Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åõñùðáúêÝò åôáéñåßåò. JPMorgan Funds - Europe Equity Plus Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, ìÝóù ôçò Ýêèåóçò óå åõñùðáúêÝò åôáéñåßåò åðåíäýïíôáò Üìåóá óå ôßôëïõò áíôßóôïé÷ùí åôáéñåéþí, êáèþò êáé ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí. JPMorgan Funds - Europe High Yield Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí åõñùðáúêþí áãïñþí ïìïëüãùí, åðåíäýïíôáò ðñùôßóôùò óå åõñùðáúêÜ êáé ìç åõñùðáúêÜ ïìüëïãá ìç åðåíäõôéêïý âáèìïý, åêðåöñáóìÝíá óå åõñùðáúêÜ íïìßóìáôá, êáèþò êáé óå Üëëïõò ÷ñåùóôéêïýò ôßôëïõò, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Europe High Yield Short Duration Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí åõñùðáúêþí áãïñþí ïìïëüãùí ìéêñÞò äéÜñêåéáò, åðåíäýïíôáò ðñùôßóôùò óå âñá÷õðñüèåóìá ïìüëïãá êÜôù ôïõ åðåíäõôéêïý âáèìïý, åêðåöñáóìÝíá óå åõñùðáúêÜ íïìßóìáôá, êáèþò êáé óå Üëëïõò ÷ñåùóôéêïýò ôßôëïõò, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Europe Small Cap Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åõñùðáúêÝò åôáéñåßåò ÷áìçëÞò êåöáëáéïðïßçóçò. JPMorgan Funds - Europe Strategic Growth Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ðïõ åóôéÜæåé óôçí áíÜðôõîç êáé áðïôåëåßôáé áðü åõñùðáúêÝò åôáéñåßåò. JPMorgan Funds - Europe Strategic Value Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ðïõ åóôéÜæåé óôçí áîßá êáé áðïôåëåßôáé áðü åõñùðáúêÝò åôáéñåßåò. JPMorgan Funds - Europe Sustainable Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åõñùðáúêÝò Béþóéìåò Eôáéñåßåò Þ åôáéñåßåò ðïõ ðáñïõóéÜæïõí âåëôéïýìåíá ÷áñáêôçñéóôéêÜ âéùóéìüôçôáò. Âéþóéìåò Åôáéñåßåò åßíáé åôáéñåßåò, ïé ïðïßåò, óýìöùíá ìå ôïí Äéá÷åéñéóôÞ Åðåíäýóåùí, äéáèÝôïõí áðïôåëåóìáôéêÞ äéáêõâÝñíçóç êáé åîáéñåôéêÞ äéá÷åßñéóç óå ðåñéâáëëïíôéêÜ êáé êïéíùíéêÜ èÝìáôá (÷áñáêôçñéóôéêÜ âéùóéìüôçôáò). JPMorgan Funds - Financials Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí ðáãêüóìéùí áãïñþí ïìïëüãùí, åðåíäýïíôáò ðñùôßóôùò óå ðáãêüóìéïõò ÷ñåùóôéêïýò ôßôëïõò õøçëÞò êáé ìåéùìÝíçò åîáóöÜëéóçò, ïé ïðïßïé åêäßäïíôáé áðü åôáéñåßåò ôïõ ÷ñçìáôïïéêïíïìéêïý, ôñáðåæéêïý êáé áóöáëéóôéêïý êëÜäïõ («×ñçìáôïïéêïíïìéêÝò Åôáéñåßåò»), ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Flexible Credit Fund Óôï÷åýåé óôçí åðßôåõîç óõíïëéêÞò áðüäïóçò áîéïðïéþíôáò åðåíäõôéêÝò åõêáéñßåò óå ðáãêüóìéåò ðéóôùôéêÝò áãïñÝò, ÷ñçóéìïðïéþíôáò ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Global Absolute Return Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí äéáèåóßìùí ìå ÷áìçëÞ äéáêýìáíóç, åðåíäýïíôáò óå Ýíá äéáöïñïðïéçìÝíï ÷áñôïöõëÜêéï ÷ñåùóôéêþí ôßôëùí, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. 734

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

2. Óýíïøç Åðåíäõôéêþí Óôü÷ùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí (óõíÝ÷åéá) JPMorgan Funds - Global Aggregate Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí ðáãêüóìéùí áãïñþí ïìïëüãùí, åðåíäýïíôáò ðñùôßóôùò óå ðáãêüóìéïõò ÷ñåùóôéêïýò ôßôëïõò åðåíäõôéêïý âáèìïý, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Global Bond Opportunities Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôïõ äåßêôç áíáöïñÜò, åðåíäýïíôáò êáéñïóêïðéêÜ óå Ýíá áðåñéüñéóôï ÷áñôïöõëÜêéï ÷ñåùóôéêþí ôßôëùí êáé íïìéóìÜôùí, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Global Capital Structure Opportunities Fund Óôï÷åýåé óôçí ðáñï÷Þ áðüäïóçò, åðåíäýïíôáò ðñùôßóôùò óå Ýíá äéáöïñïðïéçìÝíï ÷áñôïöõëÜêéï åôáéñéêþí ÷ñåùóôéêþí ôßôëùí, ìåôï÷éêþí êáé ìåôáôñÝøéìùí ôßôëùí áðü üëï ôïí êüóìï, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Global Convertibles Fund (EUR) Óôï÷åýåé óôçí ðáñï÷Þ áðüäïóçò, åðåíäýïíôáò ðñùôßóôùò óå Ýíá äéáöïñïðïéçìÝíï ÷áñôïöõëÜêéï ìåôáôñÝøéìùí ôßôëùí, ðáãêïóìßùò. JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôïõ äåßêôç áíáöïñÜò, åðåíäýïíôáò ðñùôßóôùò óå ðáãêüóìéïõò åôáéñéêïýò ÷ñåùóôéêïýò ôßôëïõò åðåíäõôéêïý âáèìïý êáé áíôéóôáèìßæïíôáò ôïõò êéíäýíïõò åðéôïêßïõ, ìÝóù ôçò ÷ñÞóçò ÷ñçìáôïðéóôùôéêþí ðáñÜãùãùí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Global Corporate Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí ðáãêüóìéùí áãïñþí åôáéñéêþí ïìïëüãùí, åðåíäýïíôáò ðñùôßóôùò óå ðáãêüóìéïõò åôáéñéêïýò ÷ñåùóôéêïýò ôßôëïõò åðåíäõôéêïý âáèìïý, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Global Dynamic Fund Óôï÷åýåé óôç ìåãéóôïðïßçóç ôçò ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ìå «åðéèåôéêÞ» äéá÷åßñéóç ðïõ áðïôåëåßôáé áðü åôáéñåßåò áðü üëï ôïí êüóìï. JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund Óôï÷åýåé óôçí åðßôåõîç ìáêñïðñüèåóìçò áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôïõ äåßêôç áíáöïñÜò, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï åôáéñåéþí áíáäõüìåíùí áãïñþí. Ôá ÷áñáêôçñéóôéêÜ êéíäýíïõ ôïõ ÷áñôïöõëáêßïõ ôßôëùí ðïõ äéáôçñåß ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï èá åßíáé ðáñåìöåñÞ ìå ôá ÷áñáêôçñéóôéêÜ êéíäýíïõ ôïõ ÷áñôïöõëáêßïõ ôßôëùí ðïõ äéáôçñåß ï äåßêôçò áíáöïñÜò. JPMorgan Funds - Global Equity Plus Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ ìÝóù ôçò Ýêèåóçò óå åôáéñåßåò óå üëï ôïí êüóìï, ìå áðåõèåßáò åðåíäýóåéò óå ôßôëïõò ôùí åí ëüãù åôáéñåéþí êáé ÷ñçóéìïðïéþíôáò ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá. JPMorgan Funds - Global Focus Fund Óôï÷åýåé óôçí ðáñï÷Þ õøçëüôåñçò ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ åðåíäýïíôáò ðñùôßóôùò óå Ýíá åðéèåôéêÜ äéá÷åéñéæüìåíï ÷áñôïöõëÜêéï ìåãÜëùí, ìåóáßùí êáé ìéêñþí åôáéñåéþí, óå ðáãêüóìéï åðßðåäï, ïé ïðïßåò –êáôÜ ôçí Üðïøç ôïõ Äéá÷åéñéóôÞ Åðåíäýóåùí– äéáèÝôïõí åëêõóôéêÝò áðïôéìÞóåéò êáé ðáñïõóéÜæïõí óçìáíôéêÞ áýîçóç ôùí êåñäþí Þ ðéèáíüôçôåò áíÜêáìøçò ôùí êåñäþí. JPMorgan Funds - Global Government Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò åíáñìïíéóìÝíçò ìå ôï äåßêôç áíáöïñÜò, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ðáãêüóìéùí êñáôéêþí ÷ñåùóôéêþí ôßôëùí. JPMorgan Funds - Global Government Short Duration Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò åíáñìïíéóìÝíçò ìå ôïí Äåßêôç ÁíáöïñÜò, åðåíäýïíôáò ðñùôßóôùò óå ðáãêüóìéïõò êñáôéêïýò âñá÷õðñüèåóìïõò ÷ñåùóôéêïýò ôßôëïõò. JPMorgan Funds - Global Healthcare Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò áðü ôïõò êëÜäïõò öáñìáêåõôéêÞò, âéïôå÷íïëïãßáò, éáôñéêÞò ðåñßèáëøçò, éáôñéêÞò ôå÷íïëïãßáò êáé âéïåðéóôçìþí («Åôáéñåßåò ÉáôñéêÞò Ðåñßèáëøçò»), áðü üëï ôïí êüóìï. JPMorgan Funds - Global Multi Strategy Income Fund Óôï÷åýåé óôçí ðáñï÷Þ åéóïäÞìáôïò åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ÏÓÅÊÁ êáé Üëëùí ÏÓÅ, ïé ïðïßïé ïñãáíéóìïß åðåíäýïõí óå Ýíá ðáãêüóìéï öÜóìá êáôçãïñéþí åíåñãçôéêïý. JPMorgan Funds - Global Natural Resources Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå áíÜ ôïí êüóìï åôáéñåßåò öõóéêþí ðüñùí, ðïëëÝò åê ôùí ïðïßùí áó÷ïëïýíôáé ìå ôá áñ÷éêÜ óôÜäéá ôçò Ýñåõíáò. JPMorgan Funds - Global Real Estate Securities Fund (USD) Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï Åôáéñåéþí Åðåíäýóåùí óå Áêßíçôá («REIT»), êáèþò êáé óå åôáéñåßåò ðïõ êáôÝ÷ïõí, áíáðôýóóïõí, åêìåôáëëåýïíôáé Þ ÷ñçìáôïäïôïýí áêßíçôá, óôéò ðåñéðôþóåéò êáôÜ ôéò ïðïßåò ôá ðåñéïõóéáêÜ óôïé÷åßá Þ ïé äñáóôçñéüôçôåò óå áêßíçôá õðåñâáßíïõí ôï 50% ôçò áîßáò ôùí ìåôï÷þí ôùí åí ëüãù åôáéñåéþí («Åôáéñåßåò ÁêéíÞôùí»).

735

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

2. Óýíïøç Åðåíäõôéêþí Óôü÷ùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí (óõíÝ÷åéá) JPMorgan Funds - Global Research Enhanced Index Equity Fund Óôï÷åýåé óôçí åðßôåõîç ìáêñïðñüèåóìçò áðüäïóçò ç ïðïßá èá õðåñâáßíåé ôçí áíôßóôïé÷ç áðüäïóç ôïõ äåßêôç áíáöïñÜò, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ðáãêüóìéï ÷áñôïöõëÜêéï åôáéñåéþí. Ôá ÷áñáêôçñéóôéêÜ êéíäýíïõ ôïõ ÷áñôïöõëáêßïõ ôßôëùí ðïõ äéáôçñåß ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï èá åßíáé ðáñåìöåñÞ ìå ôá ÷áñáêôçñéóôéêÜ êéíäýíïõ ôïõ ÷áñôïöõëáêßïõ ôßôëùí ðïõ äéáôçñåß ï äåßêôçò áíáöïñÜò. JPMorgan Funds - Global Short Duration Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí ðáãêüóìéùí áãïñþí âñá÷õðñüèåóìùí ïìïëüãùí, åðåíäýïíôáò ðñùôßóôùò óå ðáãêüóìéïõò âñá÷õðñüèåóìïõò ÷ñåùóôéêïýò ôßôëïõò åðåíäõôéêïý âáèìïý, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Global Socially Responsible Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò áðü üëï ôïí êüóìï, ïé ïðïßåò, óýìöùíá ìå ôïí Äéá÷åéñéóôÞ Åðåíäýóåùí, åðéäåéêíýïõí êïéíùíéêÜ õðåýèõíç óôÜóç. JPMorgan Funds - Global Strategic Bond Fund Ç åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôïõ äåßêôç áíáöïñÜò, áîéïðïéþíôáò åðåíäõôéêÝò åõêáéñßåò, ìåôáîý Üëëùí, óôéò áãïñÝò ÷ñåùóôéêþí ôßôëùí êáé óõíáëëÜãìáôïò, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Global Unconstrained Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ìå «åðéèåôéêÞ» äéá÷åßñéóç ðïõ áðïôåëåßôáé áðü åôáéñåßåò áðü üëï ôïí êüóìï. JPMorgan Funds - Greater China Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ôçò ËáúêÞò Äçìïêñáôßáò ôçò Êßíáò, ôïõ ×ïíãê Êïíãê êáé ôçò ÔáúâÜí («Åõñýôåñç Êßíá»). JPMorgan Funds - Highbridge US STEEP Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, ðñùôßóôùò ìÝóù ôçò Ýêèåóçò óå åôáéñåßåò ôùí Ç.Ð.Á., ÷ñçóéìïðïéþíôáò ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Hong Kong Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ôïõ ×ïíãê Êïíãê. JPMorgan Funds - Income Fund Óôï÷åýåé óôçí ðáñï÷Þ åéóïäÞìáôïò, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ÷ñåùóôéêþí ôßôëùí. JPMorgan Funds - India Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå éíäéêÝò åôáéñåßåò. JPMorgan Funds - Indonesia Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï åôáéñåéþí ôçò Éíäïíçóßáò. JPMorgan Funds - Italy Flexible Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí êñáôéêþí ïìïëüãùí ôçò Éôáëßáò, åðåíäýïíôáò ðñùôßóôùò óå ÷ñåùóôéêïýò ôßôëïõò, ôïõò ïðïßïõò åêäßäïõí Þ ãéá ôïõò ïðïßïõò ðáñÝ÷ïõí åããýçóç ç éôáëéêÞ êõâÝñíçóç Þ öïñåßò ôçò, êáé ÷ñçóéìïðïéþíôáò åðßóçò ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá ìå óêïðü ôçí ðáñï÷Þ óçìáíôéêÞò Ýêèåóçò óôéò ðáãêüóìéåò áãïñÝò ÷ñåùóôéêþí ôßôëùí. JPMorgan Funds - Japan Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå éáðùíéêÝò åôáéñåßåò. JPMorgan Funds - Korea Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá óõãêåíôñùôéêü ÷áñôïöõëÜêéï åôáéñåéþí ôçò ÊïñÝáò, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Latin America Corporate Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí åôáéñéêþí ïìïëüãùí ôçò ËáôéíéêÞò ÁìåñéêÞò, åðåíäýïíôáò ðñùôßóôùò óå åôáéñéêïýò ÷ñåùóôéêïýò ôßôëïõò ôçò ËáôéíéêÞò ÁìåñéêÞò, åêðåöñáóìÝíïõò óå ÄïëÜñéá Ç.Ð.Á., ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Latin America Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ôçò ËáôéíéêÞò ÁìåñéêÞò. JPMorgan Funds - Managed Reserves Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí ÷ñçìáôáãïñþí ôùí Ç.Ð.Á., åðåíäýïíôáò ðñùôßóôùò óå âñá÷õðñüèåóìïõò ÷ñåùóôéêïýò ôßôëïõò, åêðåöñáóìÝíïõò óå ÄïëÜñéá Ç.Ð.Á. JPMorgan Funds - Multi-Asset Italy PIR Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå éôáëéêÝò åôáéñåßåò, ìÝóù ìåôï÷éêþí êáé ÷ñåùóôéêþí ôßôëùí, êáé ÷ñçóéìïðïéþíôáò ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá üðïõ êñßíåôáé êáôÜëëçëï. 736

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

2. Óýíïøç Åðåíäõôéêþí Óôü÷ùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí (óõíÝ÷åéá) JPMorgan Funds - Multi-Manager Alternatives Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò ôïõ êåöáëáßïõ, åðåíäýïíôáò óå ðïëëáðëÝò êáôçãïñßåò åíåñãçôéêïý ðïõ ðëçñïýí ôéò ðñïûðïèÝóåéò ðáãêïóìßùò, åöáñìüæïíôáò ìéá óåéñÜ áðü ìç ðáñáäïóéáêÝò Þ åíáëëáêôéêÝò óôñáôçãéêÝò êáé ôå÷íéêÝò, êáé ÷ñçóéìïðïéþíôáò ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Pacific Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ôçò ËåêÜíçò ôïõ Åéñçíéêïý (óõìðåñéëáìâáíïìÝíçò ôçò Éáðùíßáò). JPMorgan Funds - Russia Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá óõãêåíôñùôéêü ÷áñôïöõëÜêéï åôáéñåéþí ôçò Ñùóßáò. JPMorgan Funds - Singapore Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ôçò Óéíãêáðïýñçò. JPMorgan Funds - Sterling Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí ïìïëüãùí óå Ëßñåò Áããëßáò, åðåíäýïíôáò ðñùôßóôùò óå ÷ñåùóôéêïýò ôßôëïõò åðåíäõôéêïý âáèìïý, åêðåöñáóìÝíïõò óå Ëßñåò Áããëßáò, ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí üðïõ êñßíåôáé êáôÜëëçëï. JPMorgan Funds - Sterling Managed Reserves Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí ÷ñçìáôáãïñþí óå Ëßñåò Áããëßáò, åðåíäýïíôáò ðñùôßóôùò óå âñá÷õðñüèåóìïõò ÷ñåùóôéêïýò ôßôëïõò, åêðåöñáóìÝíïõò óå Ëßñåò Áããëßáò. JPMorgan Funds - Systematic Alpha Fund Óôï÷åýåé óôçí ðáñï÷Þ óõíïëéêÞò áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôïõ äåßêôç áíáöïñÜò ìåôñçôþí ôïõ, áîéïðïéþíôáò ìïôßâá óõìðåñéöïñÜò óôéò ÷ñçìáôïðéóôùôéêÝò áãïñÝò, ðñùôßóôùò ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí. JPMorgan Funds - Systematic Alpha Higher Volatility Fund Óôï÷åýåé óôçí ðáñï÷Þ óõíïëéêÞò áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôïõ äåßêôç áíáöïñÜò ìåôñçôþí ôïõ, áîéïðïéþíôáò ìïôßâá óõìðåñéöïñÜò óôéò ÷ñçìáôïðéóôùôéêÝò áãïñÝò, ðñùôßóôùò ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí. JPMorgan Funds - Taiwan Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ôçò ÔáúâÜí. JPMorgan Funds - Total Emerging Markets Income Fund Óôï÷åýåé óôçí åðßôåõîç åéóïäÞìáôïò êáé ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå ìåôï÷éêïýò êáé ÷ñåùóôéêïýò ôßôëïõò áíáäõüìåíùí áãïñþí ðïõ ðáñÜãïõí åéóüäçìá. JPMorgan Funds - US Aggregate Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí ïìïëüãùí Ç.Ð.Á., åðåíäýïíôáò ðñùôßóôùò óå ÷ñåùóôéêïýò ôßôëïõò Ç.Ð.Á. åðåíäõôéêïý âáèìïý. JPMorgan Funds - US Corporate Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôïõ äåßêôç áíáöïñÜò, åðåíäýïíôáò ðñùôßóôùò óå åôáéñéêïýò ÷ñåùóôéêïýò ôßôëïõò åðåíäõôéêïý âáèìïý, åêðåöñáóìÝíïõò óå ÄïëÜñéá Ç.Ð.Á. JPMorgan Funds - US Dollar Money Market Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò óôï Íüìéóìá ÁíáöïñÜò, åíáñìïíéóìÝíçò ìå ôá åðéôüêéá ðïõ åðéêñáôïýí óôéò ÷ñçìáôáãïñÝò, åðéäéþêïíôáò ðáñÜëëçëá ôç äéáôÞñçóç ôïõ êåöáëáßïõ óå óõìöùíßá ìå ôá åí ëüãù åðéôüêéá, êáèþò êáé ôç äéáôÞñçóç õøçëïý âáèìïý ñåõóôüôçôáò åðåíäýïíôáò óå âñá÷õðñüèåóìïõò ÷ñåùóôéêïýò ôßôëïõò åêðåöñáóìÝíïõò óå äïëÜñéá Ç.Ð.Á. JPMorgan Funds - US Equity All Cap Fund Óôï÷åýåé óôçí åðßôåõîç ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï åôáéñåéþí ôùí Ç.Ð.Á. áíåîáñôÞôùò êåöáëáéïðïßçóçò. JPMorgan Funds - US Growth Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ðïõ åóôéÜæåé óôçí áíÜðôõîç êáé áðïôåëåßôáé áðü åôáéñåßåò ôùí Ç.Ð.Á. JPMorgan Funds - US Hedged Equity Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, ìå ÷áìçëüôåñç äéáêýìáíóç óõãêñéôéêÜ ìå ôéò ðáñáäïóéáêÝò óôñáôçãéêÝò áðïêëåéóôéêÜ ãéá áãïñÜ ìåôï÷þí Ç.Ð.Á. êáôÜ ôç äéÜñêåéá åíüò ðëÞñïõò êýêëïõ ôçò áãïñÜò, ìÝóù ôçò Üìåóçò Ýêèåóçò ðñùôßóôùò óå åôáéñåßåò ôùí Ç.Ð.Á. êáé ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí. JPMorgan Funds - US High Yield Plus Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí ïìïëüãùí Ç.Ð.Á., åðåíäýïíôáò ðñùôßóôùò óå ÷ñåùóôéêïýò ôßôëïõò êÜôù ôïõ åðåíäõôéêïý âáèìïý, åêðåöñáóìÝíïõò óå ÄïëÜñéá Ç.Ð.Á. 737

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

2. Óýíïøç Åðåíäõôéêþí Óôü÷ùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí (óõíÝ÷åéá) JPMorgan Funds - US Opportunistic Long-Short Equity Fund Óôï÷åýåé óôçí åðßôåõîç óõíïëéêÞò áðüäïóçò, ìÝóù ôçò åíåñãïýò äéá÷åßñéóçò èÝóåùí áãïñÜò êáé ðþëçóçò óå ìåôï÷Ýò, ìå Ýêèåóç ðñùôßóôùò óå åôáéñåßåò ôùí Ç.Ð.Á., êáèþò êáé ìÝóù ôçò ÷ñÞóçò ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí. JPMorgan Funds - US Research Enhanced Index Equity Fund Óôï÷åýåé óôçí åðßôåõîç ìáêñïðñüèåóìçò áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôïõ äåßêôç áíáöïñÜò, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï åôáéñåéþí ôùí Ç.Ð.Á. Ôá ÷áñáêôçñéóôéêÜ êéíäýíïõ ôïõ ÷áñôïöõëáêßïõ ôßôëùí ðïõ äéáôçñåß ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï èá åßíáé ðáñåìöåñÞ ìå ôá ÷áñáêôçñéóôéêÜ êéíäýíïõ ôïõ ÷áñôïöõëáêßïõ ôßôëùí ðïõ äéáôçñåß ï äåßêôçò áíáöïñÜò. JPMorgan Funds - US Select Equity Plus Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ ìÝóù ôçò Ýêèåóçò óå åôáéñåßåò ôùí ÇíùìÝíùí Ðïëéôåéþí, ìå Üìåóç åðÝíäõóç óå ôßôëïõò ôùí åí ëüãù åôáéñåéþí êáé ìå ôç ÷ñÞóç ðáñÜãùãùí ÷ñçìáôïðéóôùôéêþí ìÝóùí. JPMorgan Funds - US Short Duration Bond Fund Óôï÷åýåé óôçí åðßôåõîç áðüäïóçò, ç ïðïßá èá õðåñâáßíåé ôçí áðüäïóç ôùí áãïñþí âñá÷õðñüèåóìùí ïìïëüãùí Ç.Ð.Á., åðåíäýïíôáò ðñùôßóôùò óå ÷ñåùóôéêïýò ôßôëïõò Ç.Ð.Á. åðåíäõôéêïý âáèìïý, óõìðåñéëáìâáíïìÝíùí ôùí ôßôëùí ðïõ äéáóöáëßæïíôáé ìå óôïé÷åßá åíåñãçôéêïý êáé ìå õðïèÞêåò. JPMorgan Funds - US Small Cap Growth Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ðïõ åóôéÜæåé óôçí áíÜðôõîç êáé áðïôåëåßôáé áðü åôáéñåßåò ÷áìçëÞò êåöáëáéïðïßçóçò ôùí Ç.Ð.Á. JPMorgan Funds - US Smaller Companies Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ÷áìçëÞò êåöáëáéïðïßçóçò êáé ìéêñï-êåöáëáéïðïßçóçò ôùí Ç.Ð.Á. JPMorgan Funds - US Technology Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå åôáéñåßåò ôùí Ç.Ð.Á. ðïõ ó÷åôßæïíôáé ìå ôçí ôå÷íïëïãßá, ôá Ì.Ì.Å. êáé ôéò ôçëåðéêïéíùíßåò. JPMorgan Funds - US Value Fund Óôï÷åýåé óôçí ðáñï÷Þ ìáêñïðñüèåóìçò áýîçóçò êåöáëáßïõ, åðåíäýïíôáò ðñùôßóôùò óå Ýíá ÷áñôïöõëÜêéï ðïõ åóôéÜæåé óôçí áîßá êáé áðïôåëåßôáé áðü åôáéñåßåò ôùí Ç.Ð.Á.

738

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá Åðßäïóç Ïé áðïäüóåéò ãéá ðåñéüäïõò ðïõ õðåñâáßíïõí ôï Ýíá Ýôïò åßíáé åôçóéïðïéçìÝíåò. Ïé åðéäüóåéò ôçò ÅÅÌÊ ðåñéëáìâÜíïõí åðáíåðåíäýóåéò åéóïäÞìáôïò êáé åßíáé êáèáñÝò áðü Ýîïäá. Ïé ðñïçãïýìåíåò åðéäüóåéò äåí åßíáé åíäåéêôéêÝò ôùí ôñå÷ïõóþí Þ ôùí ìåëëïíôéêþí åðéäüóåùí. Ôá óôïé÷åßá åðßäïóçò äåí ëáìâÜíïõí õð’ üøéí ôéò ðñïìÞèåéåò êáé ôá Ýîïäá ðïõ ðñïêýðôïõí áðü ôçí Ýêäïóç êáé ôçí åîáãïñÜ ìåñéäßùí.

Ìåôáâëçôüôçôá Ç ôõðéêÞ áðüêëéóç (D) ôçò ôéìÞò õðïëïãßæåôáé óå çìåñÞóéá âÜóç êáè’ üëç ôç äéÜñêåéá ôïõ ïéêïíïìéêïý Ýôïõò ôçò EEMK. Ôá ðáñáêÜôù óôïé÷åßá áöïñïýí ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2018. ÅÜí ç D åßíáé ßóç Þ ìéêñüôåñç áðü 0,1, ç ìåôáâëçôüôçôá Þôáí ×áìçëÞ. ÅÜí ç D åßíáé ìåãáëýôåñç áðü 0,1 áëëÜ ìéêñüôåñç áðü Þ ßóç ìå 1,0, ç ìåôáâëçôüôçôá Þôáí ÌÝôñéá. ÅÜí ç D åßíáé ìåãáëýôåñç áðü 1,0 áëëÜ ìéêñüôåñç áðü Þ ßóç ìå 2,4, ç ìåôáâëçôüôçôá Þôáí ÕøçëÞ. ÅÜí ç D åßíáé ìåãáëýôåñç áðü 2,4, ç ìåôáâëçôüôçôá Þôáí Ðïëý ÕøçëÞ.

Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Africa Equity Fund JPM Africa Equity A (perf) (acc) - EUR JPM Africa Equity A (perf) (acc) - USD JPM Africa Equity A (perf) (dist) - EUR^ JPM Africa Equity A (perf) (dist) - GBP JPM Africa Equity A (perf) (dist) - USD JPM Africa Equity C (perf) (acc) - EUR JPM Africa Equity C (perf) (acc) - USD JPM Africa Equity C (perf) (dist) - GBP JPM Africa Equity D (perf) (acc) - EUR JPM Africa Equity D (perf) (acc) - USD JPM Africa Equity I (perf) (acc) - USD JPM Africa Equity I2 (perf) (acc) - EUR+ JPM Africa Equity I2 (perf) (acc) - USD+ JPM Africa Equity T (perf) (acc) - EUR

-3,41% -8,77% -3,43% -2,54% -8,75% -3,21% -8,52% -2,35% -3,60% -8,94% -8,55% -3,60%

-1,68% -4,55% -1,68% -1,95% -4,53% -1,26% -4,10% -1,51% -2,04% -4,86% -4,11% -2,04%

4,33% 2,94% 4,35% 4,68% 3,00% 5,01% 3,64% 5,29% 3,76% 2,41% 3,69% 3,76%

9,18% 11,23% 9,14% 9,85% 11,30% 10,11% 12,25% 10,64% 8,37% 10,51% 12,32% 8,38%

7,66% 10,34% 7,47% 11,46% 10,18% 8,64% 11,44% 12,34% 6,80% 9,49% 11,48% 6,80%

-3,88% -2,71% -3,99% 3,03% -2,86% -3,12% -1,92% 3,82% -4,53% -3,37% -1,88% -4,53%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Aggregate Bond Fund JPM Aggregate Bond A (acc) - EUR (hedged) JPM Aggregate Bond A (acc) - USD JPM Aggregate Bond A (dist) - EUR (hedged)^ JPM Aggregate Bond C (acc) - EUR (hedged) JPM Aggregate Bond C (acc) - USD JPM Aggregate Bond C (dist) - EUR (hedged) JPM Aggregate Bond C (dist) - GBP (hedged) JPM Aggregate Bond C (dist) - USD JPM Aggregate Bond C (inc) - EUR (hedged)*** JPM Aggregate Bond D (acc) - EUR (hedged) JPM Aggregate Bond D (acc) - USD JPM Aggregate Bond I (acc) - EUR (hedged) JPM Aggregate Bond I (acc) - USD JPM Aggregate Bond I (dist) - EUR (hedged) JPM Aggregate Bond I (dist) - GBP (hedged)* JPM Aggregate Bond I (dist) - USD* JPM Aggregate Bond I2 (acc) - EUR (hedged) JPM Aggregate Bond I2 (acc) - USD JPM Aggregate Bond I2 (dist) - EUR (hedged) JPM Aggregate Bond I2 (dist) - GBP (hedged) JPM Aggregate Bond I2 (dist) - USD JPM Aggregate Bond X (acc) - EUR (hedged) JPM Aggregate Bond X (acc) - USD JPM Aggregate Bond X (dist) - GBP (hedged) JPM Aggregate Bond X (dist) - USD JPM Aggregate Bond X (irc) - AUD (hedged)

-1,14% -0,44% -1,07% -0,97% -0,32% -0,97% -0,72% -0,31% -1,18% -0,52% -0,95% -0,31% -0,94% -0,93% -0,28% -0,93% -0,69% -0,28% -0,85% -0,20% -0,60% -0,20% -0,25%

-2,26% -1,02% -2,23% -2,01% -0,79% -2,02% -1,53% -0,79% -2,42% -1,21% -1,99% -0,76% -1,99% -1,95% -0,72% -1,94% -1,49% -0,72% -1,79% -0,57% -1,31% -0,57% -0,51%

-2,04% -0,37% -2,07% -1,74% 0,03% -1,74% -1,04% 0,04% -2,36% -0,60% -1,71% 0,07% -1,71% -1,41% 0,37% -0,72% 0,38% 0,46%

-2,04% 0,22% -1,98% -1,58% 0,69% -1,54% -0,63% 0,70% -2,41% -0,15% -1,53% 0,74% -1,49% -1,13% 1,14% -0,19% 1,15% 1,32%

-2,21% -0,26% -2,13% -1,75% 0,20% -1,66% -0,81% 0,21% -2,56% -0,64% -1,71% 0,25% -1,66% -1,31% 0,66% -0,37% 0,65% 1,14%

0,43% 2,11% 0,48% 0,91% 2,59% 0,96% 1,89% 2,55% 0,04% 1,69% 0,95% 2,64% 0,97% 1,37% 3,08% 2,36% 3,01% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

739

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - America Equity Fund JPM America Equity A (acc) - AUD JPM America Equity A (acc) - AUD (hedged) JPM America Equity A (acc) - EUR JPM America Equity A (acc) - EUR (hedged) JPM America Equity A (acc) - HKD JPM America Equity A (acc) - USD JPM America Equity A (dist) - USD JPM America Equity C (acc) - EUR JPM America Equity C (acc) - EUR (hedged) JPM America Equity C (acc) - USD JPM America Equity C (dist) - USD JPM America Equity D (acc) - EUR JPM America Equity D (acc) - EUR (hedged) JPM America Equity D (acc) - USD JPM America Equity I (acc) - EUR (hedged)* JPM America Equity I (acc) - USD JPM America Equity I (dist) - USD* JPM America Equity I2 (acc) - EUR (hedged) JPM America Equity I2 (acc) - USD JPM America Equity I2 (dist) - USD JPM America Equity X (acc) - USD

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

8,81% 4,50% 10,80% 4,18% 4,69% 4,71% 4,70% 11,06% 4,35% 4,93% 4,93% 10,57% 3,93% 4,53% 4,94% 4,42% 4,96% 4,96% 5,11%

8,36% 2,14% 5,55% 1,15% 2,90% 2,53% 2,52% 6,04% 1,56% 2,94% 2,96% 5,11% 0,81% 2,15% 2,98% 1,71% 3,02% 3,02% 3,30%

16,92% 10,22% 11,86% 8,41% 10,91% 10,50% 10,49% 12,65% 9,10% 11,20% 11,20% 11,24% 7,75% 9,87% 11,24% 11,79%

19,46% 14,61% 12,53% 12,07% 15,34% 14,81% 14,78% 13,60% 13,05% 15,81% 15,73% 11,65% 11,24% 13,95% 15,87% 16,63%

21,72% 21,72% 18,04% 18,45% 22,02% 21,37% 21,20% 19,30% 19,72% 22,60% 22,37% 16,97% 17,45% 20,24% 22,64% 23,58%

14,51% 13,16% 10,76% 10,69% 12,99% 12,58% 12,48% 11,93% 13,79% 13,51% 9,74% 9,73% 11,53% 13,84% 14,75%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - ASEAN Equity Fund JPM ASEAN Equity A (acc) - EUR JPM ASEAN Equity A (acc) - SGD JPM ASEAN Equity A (acc) - USD JPM ASEAN Equity C (acc) - EUR JPM ASEAN Equity C (acc) - SGD JPM ASEAN Equity C (acc) - USD JPM ASEAN Equity C (dist) - GBP JPM ASEAN Equity D (acc) - EUR JPM ASEAN Equity D (acc) - PLN JPM ASEAN Equity D (acc) - USD JPM ASEAN Equity I (acc) - USD JPM ASEAN Equity I2 (acc) - USD JPM ASEAN Equity I2 (dist) - USD+ JPM ASEAN Equity T (acc) - EUR JPM ASEAN Equity X (acc) - USD JPM ASEAN Equity X (dist) - USD

-5,54% -7,20% -10,79% -5,36% -7,05% -10,59% -4,51% -5,75% -2,09% -10,97% -10,58% -10,54% -5,74% -10,41% -10,41%

-5,21% -6,09% -7,97% -4,79% -5,72% -7,56% -5,04% -5,58% -1,23% -8,34% -7,54% -7,47% -5,55% -7,19% -7,18%

1,63% 0,67% 0,28% 2,25% 1,24% 0,93% 2,52% 1,00% 2,72% -0,32% 0,96% 1,03% 1,53% 1,58%

2,18% 3,18% 4,15% 3,04% 4,06% 5,06% 3,56% 1,37% 4,99% 3,39% 5,10% 1,41% 5,90% 5,94%

6,34% 9,68% 8,97% 7,29% 10,80% 10,01% 11,12% 5,47% 4,94% 8,11% 10,05% 5,49% 10,97% 10,86%

3,96% 5,96% 5,43% 4,92% 6,43% 13,85% 3,12% 4,74% 4,57% 6,48% 3,13% 7,49% 7,03%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Asia Growth Fund (1) JPM Asia Growth A (acc) - USD JPM Asia Growth A (dist) - USD JPM Asia Growth C (acc) - EUR+ JPM Asia Growth C (acc) - USD JPM Asia Growth C (dist) - USD JPM Asia Growth D (acc) - EUR+ JPM Asia Growth D (acc) - USD JPM Asia Growth I2 (acc) - USD+ JPM Asia Growth X (acc) - USD JPM Asia Growth X (dist) - USD*

-3,39% -3,35% -3,18% -3,17% -3,57% -3,01% -

-4,29% -4,25% -3,86% -3,84% -4,63% -3,51% -

5,60% 5,62% 6,30% 6,31% 5,04% 6,93% -

12,99% 13,02% 13,94% 13,90% 12,14% 14,88% -

24,17% 24,11% 25,47% 25,22% 23,09% 26,70% -

9,99% 9,78% 11,11% 10,58% 9,03% 12,21% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Asia Pacific Equity Fund JPM Asia Pacific Equity A (acc) - EUR JPM Asia Pacific Equity A (acc) - HKD JPM Asia Pacific Equity A (acc) - SGD JPM Asia Pacific Equity A (acc) - USD JPM Asia Pacific Equity A (dist) - GBP JPM Asia Pacific Equity A (dist) - USD JPM Asia Pacific Equity C (acc) - EUR JPM Asia Pacific Equity C (acc) - USD JPM Asia Pacific Equity C (dist) - USD JPM Asia Pacific Equity D (acc) - EUR JPM Asia Pacific Equity D (acc) - USD JPM Asia Pacific Equity I (acc) - EUR JPM Asia Pacific Equity I (acc) - USD JPM Asia Pacific Equity X (acc) - USD

3,95% -1,77% 2,16% -1,78% 4,90% -1,76% 4,19% -1,57% -1,57% 3,77% -1,97% 4,20% -1,56% -1,37%

1,01% -1,56% -1,95% 0,73% -1,93% 1,42% -1,54% -1,53% 0,61% -2,32% 1,44% -1,52% -1,14%

7,67% 6,76% 6,61% 6,31% 7,95% 6,31% 8,36% 6,96% 6,96% 7,06% 5,68% 8,39% 6,99% 7,60%

12,06% 14,78% 13,17% 14,29% 12,62% 14,26% 13,01% 15,22% 15,17% 11,22% 13,40% 13,06% 15,27% 16,14%

20,92% 25,05% 25,12% 24,31% 25,42% 23,89% 22,13% 25,55% 25,02% 19,87% 23,18% 25,62% 26,76%

8,50% 10,67% 10,74% 10,17% 17,98% 9,64% 9,57% 11,28% 10,57% 7,57% 9,19% 11,33% 12,36%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

(1) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Asia Equity Fund óå JPMorgan Funds - Asia Growth Fund óôéò 29 Óåðôåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

740

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Asia Pacific Income Fund JPM Asia Pacific Income A (acc) - HKD JPM Asia Pacific Income A (acc) - USD JPM Asia Pacific Income A (dist) - USD JPM Asia Pacific Income A (div) - SGD JPM Asia Pacific Income A (irc) - AUD (hedged) JPM Asia Pacific Income A (irc) - CAD (hedged) JPM Asia Pacific Income A (irc) - EUR (hedged) JPM Asia Pacific Income A (irc) - GBP (hedged) JPM Asia Pacific Income A (irc) - NZD (hedged) JPM Asia Pacific Income A (irc) - RMB (hedged) JPM Asia Pacific Income A (mth) - HKD JPM Asia Pacific Income A (mth) - SGD JPM Asia Pacific Income A (mth) - SGD (hedged) JPM Asia Pacific Income A (mth) - USD JPM Asia Pacific Income C (acc) - HKD* JPM Asia Pacific Income C (acc) - USD JPM Asia Pacific Income C (dist) - USD JPM Asia Pacific Income C (irc) - AUD (hedged)** JPM Asia Pacific Income C (irc) - CAD (hedged)* JPM Asia Pacific Income C (irc) - EUR (hedged)** JPM Asia Pacific Income C (irc) - GBP (hedged)** JPM Asia Pacific Income C (irc) - NZD (hedged)** JPM Asia Pacific Income C (irc) - RMB (hedged)* JPM Asia Pacific Income C (mth) - HKD JPM Asia Pacific Income C (mth) - SGD* JPM Asia Pacific Income C (mth) - SGD (hedged)** JPM Asia Pacific Income C (mth) - USD JPM Asia Pacific Income D (acc) - USD JPM Asia Pacific Income D (mth) - EUR (hedged) JPM Asia Pacific Income D (mth) - USD JPM Asia Pacific Income I (acc) - USD JPM Asia Pacific Income X (acc) - USD

-2,67% -2,67% -2,68% 1,23% -2,79% -2,92% -3,39% -3,13% -2,71% -2,20% -2,66% 1,18% -2,91% -2,63% -2,45% -2,47% -2,51% -3,17% -2,91% -2,41% -2,54% -2,70% -2,44% -2,80% -3,45% -2,76% -2,46% -2,27%

-3,37% -3,77% -3,78% -1,77% -3,99% -4,19% -5,03% -4,63% -3,73% -2,76% -3,26% -1,86% -4,20% -3,68% -3,37% -3,37% -2,95% -3,29% -3,99% -5,23% -3,92% -3,35% -2,98%

0,15% -0,28% -0,29% 0,20% -0,37% -0,76% -2,11% -1,47% -0,05% 1,43% 0,36% 0,06% -0,73% -0,15% 0,37% 0,35% 0,88% 0,45% -0,60% -2,38% -0,51% 0,38% 0,96%

1,35% 0,80% 0,81% 0,80% 0,14% -1,56% -0,64% 1,08% 3,07% 1,48% -0,14% 0,15% 0,93% 1,68% 1,66% 2,20% 1,73% 0,36% -1,90% 0,45% 1,68% 2,46%

6,78% 6,17% 6,04% 6,37% 5,41% 3,88% 4,84% 6,73% 8,90% 6,72% 6,73% 5,54% 6,10% 7,13% 6,94% 7,53% 6,99% 5,68% 5,58% 7,16% 8,04%

3,31% 2,90% 2,67% 3,07% 2,08% 1,01% 1,75% 3,60% 5,08% 3,04% 3,11% 2,46% 2,62% 3,82% 3,41% 3,47% 2,41% 2,14% 3,91% 4,73%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Asian Total Return Bond Fund JPM Asian Total Return Bond A (acc) - USD JPM Asian Total Return Bond A (mth) - USD JPM Asian Total Return Bond C (acc) - USD JPM Asian Total Return Bond C (dist) - USD JPM Asian Total Return Bond I (acc) - USD

-2,94% -2,83% -2,82% -2,80% -2,80%

-3,68% -3,55% -3,44% -3,38%

-3,22% -3,08% -

-1,64% -1,48% -

0,44% 0,57% -

-

×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ

JPMorgan Funds - Brazil Equity Fund JPM Brazil Equity A (acc) - EUR JPM Brazil Equity A (acc) - SGD JPM Brazil Equity A (acc) - USD JPM Brazil Equity A (dist) - USD JPM Brazil Equity C (acc) - USD JPM Brazil Equity D (acc) - EUR JPM Brazil Equity D (acc) - USD JPM Brazil Equity I (acc) - USD JPM Brazil Equity T (acc) - EUR JPM Brazil Equity X (acc) - USD

-21,45% -22,80% -25,75% -25,81% -25,65% -21,64% -26,05% -25,62% -21,66% -25,48%

-18,83% -19,30% -20,90% -20,82% -20,59% -19,24% -21,31% -20,48% -19,26% -20,24%

-20,91% -21,61% -21,92% -21,97% -21,51% -21,51% -22,56% -21,42% -21,51% -20,98%

-7,39% -6,32% -5,55% -5,20% -4,83% -8,30% -6,65% -4,78% -8,33% -4,02%

0,27% 3,22% 2,71% 2,97% 3,45% -0,72% 1,58% 3,49% -0,72% -

-2,67% -1,09% -1,46% -1,39% -0,75% -3,58% -2,45% -0,66% -3,58% -

ÕøçëÞ ÕøçëÞ ÕøçëÞ ÕøçëÞ ÕøçëÞ ÕøçëÞ ÕøçëÞ ÕøçëÞ ÕøçëÞ ÕøçëÞ

JPMorgan Funds - China A-Share Opportunities Fund JPM China A-Share Opportunities A (acc) - EUR JPM China A-Share Opportunities A (acc) - HKD JPM China A-Share Opportunities A (acc) - RMB JPM China A-Share Opportunities A (acc) - SGD JPM China A-Share Opportunities A (acc) - USD JPM China A-Share Opportunities C (acc) - EUR JPM China A-Share Opportunities C (acc) - HKD JPM China A-Share Opportunities C (acc) - RMB JPM China A-Share Opportunities C (acc) - USD JPM China A-Share Opportunities C (dist) - USD JPM China A-Share Opportunities D (acc) - EUR JPM China A-Share Opportunities I (acc) - HKD

-5,06% -10,37% -5,17% -6,67% -10,35% -4,90% -10,14% -4,96% -10,13% -10,16% -5,27% -10,20%

-4,34% -6,79% -5,48% -5,29% -7,15% -3,94% -6,38% -5,08% -6,74% -6,79% -4,72% -6,38%

5,82% 4,89% 4,02% 4,80% 4,43% 6,49% 5,57% 4,69% 5,10% 5,10% 5,57%

10,39% 13,08% 9,96% 12,50% 11,28% 14,05% 10,90% 13,50% 13,37% 14,13%

12,61% 16,28% 15,17% 15,56% 13,69% 17,46% 16,29% 16,73% 16,63% 17,51%

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-0,55% -1,17% -0,53% -0,90% -1,23%

-0,25% -1,61% -0,23% -1,13% -1,73%

-0,08% -2,16% -0,06% -1,50% -2,33%

1,60% -1,22% 1,62% -0,25% -1,17%

2,31% -1,20% 2,25% -0,51% -1,01%

3,80% -0,03% 3,63% 0,59% 0,41%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - China Bond Fund JPM China Bond A (acc) - RMB JPM China Bond A (mth) - HKD (hedged) JPM China Bond A (mth) - RMB JPM China Bond A (mth) - USD (hedged) JPM China Bond C (dist) - GBP (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

741

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - China Fund JPM China A (acc) - SGD JPM China A (acc) - USD JPM China A (dist) - HKD JPM China A (dist) - USD JPM China C (acc) - USD JPM China C (dist) - USD JPM China D (acc) - EUR JPM China D (acc) - USD JPM China I2 (acc) - USD+ JPM China T (acc) - EUR JPM China X (acc) - USD

1,53% -2,35% -2,38% -2,34% -2,16% -2,15% 3,09% -2,58% 3,09% -1,95%

1,22% -0,75% -0,32% -0,73% -0,34% -0,34% 1,71% -1,22% 1,71% 0,06%

12,27% 11,94% 12,49% 11,96% 12,63% 12,63% 12,53% 11,14% 12,54% 13,30%

24,44% 25,61% 26,29% 25,63% 26,67% 26,59% 21,95% 24,41% 21,96% 27,68%

32,41% 31,50% 31,95% 31,12% 32,85% 32,15% 26,24% 29,93% 26,23% 34,19%

7,51% 7,00% 6,84% 6,44% 8,01% 7,23% 4,29% 5,85% 4,29% 9,02%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Diversified Risk Fund JPM Diversified Risk A (acc) - EUR (hedged) JPM Diversified Risk A (acc) - SEK (hedged) JPM Diversified Risk A (acc) - USD JPM Diversified Risk C (acc) - EUR (hedged) JPM Diversified Risk C (acc) - SEK (hedged) JPM Diversified Risk C (acc) - USD JPM Diversified Risk C (dist) - EUR (hedged)^ JPM Diversified Risk D (acc) - EUR (hedged) JPM Diversified Risk D (acc) - USD JPM Diversified Risk X (acc) - EUR (hedged) JPM Diversified Risk X (acc) - GBP (hedged) JPM Diversified Risk X (acc) - USD+ JPM Diversified Risk X (dist) - AUD (hedged)+

-3,26% -3,31% -2,56% -3,09% -3,13% -2,37% -3,10% -3,42% -2,72% -2,93% -2,67% -

-5,09% -5,18% -3,82% -4,77% -4,83% -3,43% -4,78% -5,41% -4,14% -4,43% -3,96% -

-4,87% -5,01% -3,03% -4,40% -4,48% -2,44% -4,40% -5,34% -3,49% -3,87% -

-4,64% -4,82% -2,33% -4,01% -4,05% -3,95% -5,26% -2,96% -3,39% -

-0,45% -0,64% 1,53% 0,13% 0,29% -1,09% 0,87% -

-0,65% -0,90% 0,86% -0,14% 0,08% -1,29% 0,20% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Emerging Europe Equity Fund JPM Emerging Europe Equity A (acc) - EUR JPM Emerging Europe Equity A (acc) - USD JPM Emerging Europe Equity A (dist) - EUR JPM Emerging Europe Equity C (acc) - EUR JPM Emerging Europe Equity C (acc) - USD JPM Emerging Europe Equity C (dist) - EUR JPM Emerging Europe Equity D (acc) - EUR JPM Emerging Europe Equity I (acc) - EUR JPM Emerging Europe Equity I2 (acc) - EUR JPM Emerging Europe Equity X (acc) - EUR

-6,86% -12,04% -6,88% -6,74% -11,87% -6,72% -7,10% -6,75% -6,66% -6,53%

-7,02% -9,77% -7,04% -6,69% -9,42% -6,70% -7,50% -6,69% -6,57% -6,30%

-7,69% -8,90% -7,69% -7,19% -8,38% -7,19% -8,37% -7,18% -6,57%

-0,12% 1,83% 0,08% 0,64% 2,60% 0,87% -1,10% 0,64% 1,50%

7,98% 10,72% 7,94% 8,85% 11,64% 8,75% 6,85% 8,90% 9,90%

3,15% 4,59% 2,95% 3,96% 3,79% 2,07% 4,02% 5,00%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD JPM Emerging Europe, Middle East and Africa Equity C (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity C (acc) - SGD JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD JPM Emerging Europe, Middle East and Africa Equity C (dist) - USD JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD

-4,76% -10,05% -10,03% -4,59% -6,25% -9,88% -9,87% -5,02% -10,27% -9,86% -9,66%

-6,14% -8,89% -8,86% -5,79% -6,70% -8,53% -8,53% -6,60% -9,32% -8,51% -8,08%

-5,18% -6,43% -6,40% -4,65% -5,58% -5,89% -5,88% -5,90% -7,10% -5,86% -5,23%

-0,57% 1,33% 1,46% 0,14% 1,11% 2,10% 2,26% -1,59% 0,32% 2,14% 3,02%

6,71% 9,37% 9,32% 7,55% 10,97% 10,28% 10,15% 5,57% 8,21% 10,33% 11,38%

0,36% 1,71% 1,58% 2,51% 2,26% -0,62% 0,68% 3,49%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-4,57% -4,35%

-5,86% -5,41%

-5,35% -4,66%

-3,32% -2,40%

1,29% 2,30%

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Emerging Markets Aggregate Bond Fund JPM Emerging Markets Aggregate Bond I (acc) - GBP (hedged)* JPM Emerging Markets Aggregate Bond X (acc) - EUR (hedged) JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

742

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Emerging Markets Bond Fund JPM Emerging Markets Bond A (acc) - USD JPM Emerging Markets Bond A (mth) - USD JPM Emerging Markets Bond C (acc) - EUR (hedged) JPM Emerging Markets Bond C (acc) - GBP JPM Emerging Markets Bond C (acc) - USD JPM Emerging Markets Bond C (dist) - GBP JPM Emerging Markets Bond C (dist) - GBP (hedged)+ JPM Emerging Markets Bond C (dist) - USD** JPM Emerging Markets Bond C (mth) - USD JPM Emerging Markets Bond D (acc) - USD JPM Emerging Markets Bond D (mth) - EUR (hedged) JPM Emerging Markets Bond D (mth) - USD JPM Emerging Markets Bond I (acc) - JPY (hedged) JPM Emerging Markets Bond I (acc) - USD JPM Emerging Markets Bond X (acc) - EUR (hedged) JPM Emerging Markets Bond X (acc) - GBP (hedged)* JPM Emerging Markets Bond X (acc) - USD JPM Emerging Markets Bond X (dist) - GBP (hedged)

-3,65% -3,63% -4,17% 3,09% -3,47% 3,13% -3,46% -3,44% -3,82% -4,49% -3,79% -4,15% -3,46% -4,05% -3,33% -3,83%

-5,47% -5,37% -6,38% -2,54% -5,12% -2,50% -5,12% -5,02% -5,79% -6,93% -5,69% -6,17% -5,10% -6,14% -4,86% -5,68%

-4,42% -4,25% -5,78% -2,41% -3,89% -3,72% -4,92% -6,55% -4,74% -5,40% -3,86% -5,39% -3,50% -4,71%

-1,77% -1,55% -3,50% -1,04% -0,85% -2,45% -4,54% -2,21% -3,02% -1,00% -2,97% -0,50% -

1,92% 1,99% 2,68% 2,72% 1,19% 1,31% 0,70% 2,72% 1,06% 3,26% -

3,92% 3,73% 4,75% 4,44% 3,14% 3,03% 3,02% 4,79% 3,50% 5,38% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Emerging Markets Corporate Bond Fund JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond A (acc) - USD JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond A (dist) - USD JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged) JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) JPM Emerging Markets Corporate Bond A (mth) - USD JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) JPM Emerging Markets Corporate Bond C (acc) - USD JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond C (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) JPM Emerging Markets Corporate Bond C (dist) - USD JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) JPM Emerging Markets Corporate Bond C (mth) - USD JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - USD JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) JPM Emerging Markets Corporate Bond X (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond X (acc) - USD JPM Emerging Markets Corporate Bond X (dist) - EUR (hedged)^ JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged)

-4,67% -4,59% -3,85% -3,64% -4,61% -3,88% -4,56% -3,91% -4,08% -3,81% -4,52% -4,46% -4,51% -3,73% -3,49% -4,46% -4,25% -3,73% -4,42% -3,69% -4,72% -4,68% -4,69% -4,45% -3,71% -4,51% -4,32% -3,59% -4,32% -4,33%

-6,79% -6,62% -5,30% -4,07% -6,64% -5,35% -6,51% -5,34% -5,63% -5,20% -6,51% -6,38% -6,45% -5,06% -3,77% -6,38% -5,92% -5,07% -6,26% -4,96% -6,87% -6,73% -6,75% -6,35% -5,03% -6,49% -6,12% -4,80% -6,14% -6,11%

-7,12% -6,84% -4,93% -2,78% -6,88% -5,00% -6,64% -4,88% -5,28% -4,77% -6,70% -6,48% -6,58% -4,56% -2,35% -6,48% -5,79% -4,57% -6,26% -4,40% -7,21% -6,97% -7,00% -6,44% -4,53% -6,68% -6,09% -4,17% -6,06% -6,08%

-5,39% -5,03% -2,57% -0,31% -4,83% -2,47% -4,74% -2,33% -2,97% -2,35% -4,82% -4,53% -4,68% -2,07% 0,28% -4,27% -3,40% -1,88% -4,23% -1,85% -5,53% -5,18% -5,24% -4,49% -2,02% -4,52% -3,99% -1,52% -3,71% -4,00%

-0,83% -0,38% 1,73% 4,08% -0,23% 1,73% -0,15% 2,22% 1,32% 1,83% 0,15% 2,26% 4,73% 0,32% 1,22% 2,34% 0,38% 2,35% -0,91% -0,60% 0,19% 2,31% -0,01% 0,70% 2,84% 0,96% 0,70%

-0,03% 0,58% 2,28% 2,45% 0,63% 0,65% 2,94% 2,10% 2,19% 1,12% 2,83% 3,09% 1,15% 2,01% 2,72% 1,18% 2,71% 0,02% 0,20% 2,88% 0,68% 1,69% 3,43% 1,78% 1,69%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

743

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Emerging Markets Debt Fund JPM Emerging Markets Debt A (acc) - AUD (hedged) JPM Emerging Markets Debt A (acc) - CHF (hedged)+ JPM Emerging Markets Debt A (acc) - EUR (hedged) JPM Emerging Markets Debt A (acc) - GBP (hedged)** JPM Emerging Markets Debt A (acc) - USD JPM Emerging Markets Debt A (dist) - EUR (hedged)^ JPM Emerging Markets Debt A (dist) - GBP JPM Emerging Markets Debt A (dist) - USD^ JPM Emerging Markets Debt A (irc) - AUD (hedged) JPM Emerging Markets Debt A (irc) - CAD (hedged) JPM Emerging Markets Debt A (irc) - NZD (hedged) JPM Emerging Markets Debt A (irc) - RMB (hedged)* JPM Emerging Markets Debt A (mth) - EUR (hedged) JPM Emerging Markets Debt A (mth) - HKD JPM Emerging Markets Debt A (mth) - USD JPM Emerging Markets Debt C (acc) - CHF (hedged)+ JPM Emerging Markets Debt C (acc) - EUR (hedged) JPM Emerging Markets Debt C (acc) - GBP (hedged) JPM Emerging Markets Debt C (acc) - USD JPM Emerging Markets Debt C (dist) - EUR (hedged)^ JPM Emerging Markets Debt C (dist) - GBP (hedged)+ JPM Emerging Markets Debt C (dist) - USD JPM Emerging Markets Debt C (irc) - AUD (hedged)* JPM Emerging Markets Debt C (irc) - CAD (hedged) JPM Emerging Markets Debt C (irc) - NZD (hedged)* JPM Emerging Markets Debt C (mth) - EUR (hedged)* JPM Emerging Markets Debt C (mth) - HKD* JPM Emerging Markets Debt C (mth) - USD JPM Emerging Markets Debt D (acc) - EUR (hedged) JPM Emerging Markets Debt D (mth) - EUR (hedged) JPM Emerging Markets Debt I (acc) - EUR (hedged) JPM Emerging Markets Debt I (acc) - USD JPM Emerging Markets Debt I (dist) - CHF (hedged) JPM Emerging Markets Debt I (dist) - EUR (hedged)^ JPM Emerging Markets Debt I2 (acc) - EUR (hedged)+ JPM Emerging Markets Debt X (acc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - GBP (hedged) JPM Emerging Markets Debt X (acc) - USD JPM Emerging Markets Debt X (dist) - GBP (hedged) JPM Emerging Markets Debt X (dist) - USD JPMorgan Funds - Emerging Markets Diversified Equity Fund JPM Emerging Markets Diversified Equity A (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - USD JPM Emerging Markets Diversified Equity I (acc) - USD JPM Emerging Markets Diversified Equity X (acc) - EUR JPM Emerging Markets Diversified Equity X (acc) - GBP JPM Emerging Markets Diversified Equity X (acc) - USD

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

-4,22% -4,80% -4,61% -4,11% -4,82% 2,39% -4,11% -4,22% -4,25% -4,21% -4,82% -4,09% -4,07% -4,65% -4,43% -3,93% -4,66% -3,93% -4,11% -3,89% -5,04% -4,96% -4,64% -3,92% -4,74% -4,72% -4,52% -4,30% -3,80% -4,29% -3,77%

-5,89% -7,06% -6,59% -5,77% -7,10% -3,19% -5,77% -5,74% -6,08% -5,63% -6,88% -5,24% -5,59% -6,72% -6,24% -5,42% -6,72% -5,42% -5,70% -5,30% -7,37% -7,23% -6,69% -5,40% -6,82% -6,77% -6,45% -5,99% -5,16% -5,99% -5,08%

-4,79% -6,63% -5,97% -4,75% -6,70% -3,27% -4,77% -4,67% -5,14% -4,42% -6,38% -4,13% -4,55% -6,14% -5,43% -4,24% -6,15% -4,24% -4,58% -4,05% -7,15% -6,88% -6,11% -4,22% -6,36% -6,19% -5,74% -5,05% -3,84% -5,05% -3,72%

-4,60% -2,15% -4,30% -3,32% -1,93% -1,91% -2,60% -1,62% -4,26% -1,37% -1,90% -3,91% -2,99% -1,45% -3,60% -1,04% -1,94% -1,24% -5,33% -4,93% -3,87% -1,40% -3,85% -3,62% -3,39% -2,45% -0,91% -0,50%

-0,35% 1,78% -0,16% 2,94% 1,86% 2,22% 1,27% 2,63% -0,13% 2,45% 1,88% 0,37% 1,39% 2,52% 0,59% 2,69% 2,00% 2,55% -1,04% 0,41% 2,56% 0,26% 0,60% 0,93% 1,98% 3,10% 3,24%

2,09% 3,87% 2,11% 10,80% 3,74% 4,41% 3,20% 4,93% 2,09% 4,08% 3,73% 2,85% 4,67% 2,84% 4,54% 4,42% 1,32% 2,89% 4,72% 2,52% 2,86% 3,44% 4,52% 5,30% 5,10%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-6,16% -5,96% -11,16% -11,14% -5,77% -4,92% -10,98%

-7,62% -7,22% -9,93% -9,91% -6,86% -7,10% -9,58%

-3,11% -2,49% -3,76% -3,73% -1,91% -1,65% -3,16%

2,99% 3,87% 5,91% 5,95% 4,71% 5,26% 6,77%

14,07% 15,17% 18,26% 18,31% 16,22% 20,82% 19,36%

3,76% 4,72% 6,23% 6,28% 5,64% 15,18% 7,19%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

744

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Emerging Markets Dividend Fund JPM Emerging Markets Dividend A (acc) - CHF (hedged) JPM Emerging Markets Dividend A (acc) - EUR JPM Emerging Markets Dividend A (acc) - USD JPM Emerging Markets Dividend A (dist) - EUR^ JPM Emerging Markets Dividend A (dist) - GBP JPM Emerging Markets Dividend A (div) - EUR JPM Emerging Markets Dividend A (irc) - AUD (hedged) JPM Emerging Markets Dividend A (irc) - GBP (hedged) JPM Emerging Markets Dividend A (irc) - RMB (hedged)* JPM Emerging Markets Dividend A (mth) - HKD JPM Emerging Markets Dividend A (mth) - SGD JPM Emerging Markets Dividend A (mth) - SGD (hedged) JPM Emerging Markets Dividend A (mth) - USD JPM Emerging Markets Dividend C (acc) - CHF (hedged) JPM Emerging Markets Dividend C (acc) - EUR JPM Emerging Markets Dividend C (acc) - USD JPM Emerging Markets Dividend C (dist) - EUR^ JPM Emerging Markets Dividend C (div) - EUR JPM Emerging Markets Dividend D (acc) - EUR JPM Emerging Markets Dividend D (dist) - USD JPM Emerging Markets Dividend D (div) - EUR JPM Emerging Markets Dividend D (mth) - EUR JPM Emerging Markets Dividend I (acc) - EUR JPM Emerging Markets Dividend T (acc) - EUR JPM Emerging Markets Dividend T (div) - EUR JPM Emerging Markets Dividend X (acc) - EUR JPM Emerging Markets Dividend X (acc) - USD JPM Emerging Markets Dividend X (dist) - EUR^

-8,52% -2,34% -7,75% -2,35% -1,48% -2,31% -7,85% -8,13% -7,73% -3,99% -7,97% -7,69% -8,33% -2,13% -7,54% -2,13% -2,11% -2,54% -7,91% -2,50% -2,51% -2,13% -2,52% -2,50% -1,94% -7,36% -1,94%

-7,31% -2,93% -5,76% -2,94% -3,19% -2,87% -6,12% -6,53% -5,32% -3,76% -6,18% -5,62% -6,93% -2,52% -5,36% -2,51% -2,48% -3,30% -6,09% -3,24% -3,22% -2,51% -3,29% -3,23% -2,13% -4,99% -2,12%

-1,47% 2,23% 0,90% 2,23% 2,49% 2,33% 0,56% -0,25% 1,44% 1,39% 0,44% 1,09% -0,84% 2,89% 1,55% 2,89% 2,96% 1,66% 0,36% 1,76% 1,75% 2,91% 1,66% 1,77% 3,49% 2,15% 3,50%

1,72% 2,86% 4,87% 2,79% 3,38% 2,92% 4,44% 3,25% 5,54% 4,02% 4,18% 5,02% 2,60% 3,74% 5,75% 3,62% 3,76% 2,08% 4,11% 2,16% 2,14% 3,76% 2,09% 2,16% 4,55% 6,60% 4,40%

8,81% 9,16% 11,96% 8,93% 12,97% 9,02% 11,73% 10,26% 12,24% 12,47% 10,87% 11,67% 9,81% 10,17% 13,01% 9,83% 9,96% 8,28% 8,19% 10,22% 8,28% 8,19% 11,13% 14,03% 10,68%

0,98% 1,96% 3,36% 1,65% 9,92% 1,53% 2,66% 1,82% 3,12% 3,26% 2,32% 2,72% 1,90% 2,88% 4,31% 2,36% 2,37% 1,18% 0,80% 1,18% 0,81% 3,75% 5,22% 3,05%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Emerging Markets Equity Fund JPM Emerging Markets Equity A (acc) - EUR JPM Emerging Markets Equity A (acc) - EUR (hedged) JPM Emerging Markets Equity A (acc) - SGD JPM Emerging Markets Equity A (acc) - USD JPM Emerging Markets Equity A (dist) - GBP JPM Emerging Markets Equity A (dist) - USD JPM Emerging Markets Equity C (acc) - EUR JPM Emerging Markets Equity C (acc) - EUR (hedged) JPM Emerging Markets Equity C (acc) - USD JPM Emerging Markets Equity C (dist) - GBP JPM Emerging Markets Equity C (dist) - USD JPM Emerging Markets Equity D (acc) - EUR JPM Emerging Markets Equity D (acc) - EUR (hedged) JPM Emerging Markets Equity D (acc) - USD JPM Emerging Markets Equity I (acc) - EUR JPM Emerging Markets Equity I (acc) - EUR (hedged) JPM Emerging Markets Equity I (acc) - SGD JPM Emerging Markets Equity I (acc) - USD JPM Emerging Markets Equity I (dist) - EUR^* JPM Emerging Markets Equity I2 (acc) - EUR+ JPM Emerging Markets Equity I2 (acc) - USD+ JPM Emerging Markets Equity I2 (dist) - USD+ JPM Emerging Markets Equity T (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR (hedged)* JPM Emerging Markets Equity X (acc) - USD JPM Emerging Markets Equity X (dist) - EUR^ JPM Emerging Markets Equity X (dist) - USD**

-1,25% -7,38% -2,95% -6,63% -0,35% -6,66% -1,05% -7,20% -6,53% -0,16% -6,52% -1,38% -7,55% -6,85% -1,07% -7,19% -2,74% -6,52% -1,43% -0,82% -6,29% -0,86% -6,30%

-4,66% -8,85% -5,54% -7,35% -4,90% -7,38% -4,30% -8,49% -7,08% -4,55% -7,09% -4,95% -9,18% -7,76% -4,29% -8,48% -5,20% -7,08% -5,01% -3,86% -6,67% -3,89% -

1,05% -2,27% 0,11% -0,19% 1,30% -0,22% 1,59% -1,72% 0,27% 1,85% 0,28% 0,50% -2,82% -0,82% 1,62% -1,69% 0,65% 0,30% 0,47% 2,28% 0,96% 2,23% -

5,93% 5,09% 6,98% 8,04% 6,47% 8,06% 6,67% 5,88% 8,76% 7,26% 8,79% 5,12% 4,31% 7,19% 6,70% 5,92% 7,78% 8,83% 5,09% 7,64% 9,75% 7,59% -

14,99% 14,94% 18,80% 18,07% 19,29% 17,98% 15,88% 15,92% 18,99% 20,22% 18,77% 13,94% 16,98% 15,95% 15,97% 19,86% 19,07% 13,94% 17,07% 20,26% 16,76% -

7,11% 6,61% 9,23% 8,75% 16,38% 8,39% 7,97% 7,52% 9,61% 17,35% 9,01% 6,16% 7,75% 8,05% 7,58% 9,66% 6,16% 9,11% 10,79% 8,54% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

745

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Emerging Markets Investment Grade Bond Fund JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - USD JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond A (dist) - USD JPM Emerging Markets Investment Grade Bond A (mth) - USD JPM Emerging Markets Investment Grade Bond C (acc) - USD JPM Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond D (acc) - USD JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - EUR JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - USD JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)^ JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged)+ JPMorgan Funds - Emerging Markets Local Currency Debt Fund JPM Emerging Markets Local Currency Debt A (acc) - CZK JPM Emerging Markets Local Currency Debt A (acc) - EUR JPM Emerging Markets Local Currency Debt A (acc) - SGD JPM Emerging Markets Local Currency Debt A (acc) - USD JPM Emerging Markets Local Currency Debt A (dist) - EUR^ JPM Emerging Markets Local Currency Debt A (dist) - GBP JPM Emerging Markets Local Currency Debt A (div) - EUR JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) JPM Emerging Markets Local Currency Debt A (mth) - HKD JPM Emerging Markets Local Currency Debt A (mth) - USD JPM Emerging Markets Local Currency Debt C (acc) - EUR JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt C (acc) - SEK (hedged)+ JPM Emerging Markets Local Currency Debt C (acc) - USD JPM Emerging Markets Local Currency Debt C (dist) - EUR^ JPM Emerging Markets Local Currency Debt C (dist) - GBP JPM Emerging Markets Local Currency Debt C (div) - EUR* JPM Emerging Markets Local Currency Debt C (mth) - USD JPM Emerging Markets Local Currency Debt D (acc) - EUR JPM Emerging Markets Local Currency Debt D (acc) - USD JPM Emerging Markets Local Currency Debt D (div) - EUR JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) JPM Emerging Markets Local Currency Debt D (mth) - USD JPM Emerging Markets Local Currency Debt I (acc) - EUR JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt I (acc) - USD JPM Emerging Markets Local Currency Debt I (dist) - EUR^ JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged)+ JPM Emerging Markets Local Currency Debt I2 (acc) - EUR+ JPM Emerging Markets Local Currency Debt T (acc) - EUR JPM Emerging Markets Local Currency Debt T (div) - EUR JPM Emerging Markets Local Currency Debt X (acc) - USD JPM Emerging Markets Local Currency Debt X (dist) - GBP^ JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) JPM Emerging Markets Local Currency Debt X (dist) - USD** JPM Emerging Markets Local Currency Debt Y (acc) - EUR JPM Emerging Markets Local Currency Debt Y (acc) - GBP

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

-2,42% -2,32% -1,64% -2,32% -1,64% -1,64% -1,53% -2,20% -2,42% -1,74% -2,29% 4,25% -2,18% -2,19% -1,51% -2,20% -

-5,25% -5,08% -3,84% -5,08% -3,85% -3,80% -3,61% -4,86% -5,28% -4,04% -4,99% -0,69% -4,82% -4,68% -3,59% -4,83% -

-5,46% -5,21% -3,37% -5,19% -3,37% -3,29% -3,01% -4,86% -5,49% -3,66% -5,09% -1,70% -4,81% -4,53% -2,99% -4,83% -

-4,27% -3,92% -1,55% -3,74% -1,43% -1,45% -1,07% -3,27% -4,30% -1,95% -3,74% -2,93% -3,40% -3,04% -1,03% -3,23% -

-2,34% -1,97% 0,06% -1,75% 0,17% 0,13% 0,56% -1,29% -2,35% -0,34% -1,82% -1,69% -1,34% 0,60% -1,25% -

-0,14% 0,30% 2,01% 0,42% 1,99% 1,94% 2,54% 0,88% -0,10% 1,59% 0,40% 1,21% 0,90% 2,58% 0,92% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-4,11% -6,41% -7,99% -11,54% -6,37% -5,52% -6,29% -11,69% -11,44% -11,41% -6,21% -12,18% -11,41% -6,21% -5,38% -11,31% -6,46% -11,64% -6,33% -12,32% -11,55% -6,20% -12,17% -11,39% -6,21% -6,48% -6,42% -11,27% -5,25% -11,87% -11,27% -6,09% -5,24%

-5,09% -5,92% -7,79% -5,03% -5,27% -4,86% -7,89% -6,99% -7,43% -4,73% -9,03% -7,53% -4,76% -4,98% -7,27% -5,20% -8,06% -5,11% -9,23% -7,74% -4,72% -9,01% -7,49% -4,73% -5,26% -5,10% -7,25% -4,73% -8,38% -4,48% -4,73%

-6,15% -7,07% -7,35% -6,15% -5,91% -5,91% -7,42% -6,40% -6,91% -5,72% -9,11% -6,92% -5,76% -5,47% -6,60% -6,46% -7,71% -6,26% -9,42% -7,32% -5,69% -9,08% -6,91% -5,71% -6,50% -6,26% -6,54% -5,09% -8,08% -5,34% -5,09%

-6,35% -5,38% -4,46% -5,97% -5,37% -5,97% -4,49% -3,39% -3,91% -5,73% -6,68% -3,88% -5,42% -4,78% -3,43% -6,73% -4,97% -6,41% -7,07% -4,43% -5,69% -6,62% -3,85% -5,37% -6,77% -6,43% -3,36% -4,38% -5,21% -4,71%

-2,00% 0,88% 0,29% -1,73% 1,55% -1,60% 0,58% 1,04% 0,57% -1,40% -1,51% 0,94% -1,18% 2,15% 1,09% -2,43% -0,20% -2,04% 0,06% -1,36% -1,46% 0,95% -1,13% -2,46% -2,04% 1,48% -0,86% 2,56%

-1,24% 0,47% 0,02% -1,13% 6,03% -1,06% 0,19% 0,33% 0,02% -0,67% -1,22% 0,65% -0,60% 6,68% 0,54% -1,71% -0,47% -1,47% -0,45% -0,63% -1,18% 0,67% -0,56% -1,73% -1,49% 1,20% -0,12% 8,00%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

746

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Emerging Markets Opportunities Fund JPM Emerging Markets Opportunities A (acc) - CHF (hedged) JPM Emerging Markets Opportunities A (acc) - EUR JPM Emerging Markets Opportunities A (acc) - SGD JPM Emerging Markets Opportunities A (acc) - SGD (hedged) JPM Emerging Markets Opportunities A (acc) - USD JPM Emerging Markets Opportunities A (dist) - EUR JPM Emerging Markets Opportunities A (dist) - GBP JPM Emerging Markets Opportunities A (dist) - USD JPM Emerging Markets Opportunities A (inc) - EUR*** JPM Emerging Markets Opportunities C (acc) - CHF (hedged) JPM Emerging Markets Opportunities C (acc) - EUR JPM Emerging Markets Opportunities C (acc) - PLN JPM Emerging Markets Opportunities C (acc) - SGD* JPM Emerging Markets Opportunities C (acc) - SGD (hedged)* JPM Emerging Markets Opportunities C (acc) - USD JPM Emerging Markets Opportunities C (dist) - EUR JPM Emerging Markets Opportunities C (dist) - GBP JPM Emerging Markets Opportunities C (dist) - USD JPM Emerging Markets Opportunities C (inc) - EUR*** JPM Emerging Markets Opportunities D (acc) - EUR JPM Emerging Markets Opportunities D (acc) - PLN JPM Emerging Markets Opportunities D (acc) - USD JPM Emerging Markets Opportunities I (acc) - EUR JPM Emerging Markets Opportunities I (acc) - SGD JPM Emerging Markets Opportunities I (acc) - USD JPM Emerging Markets Opportunities I2 (acc) - EUR JPM Emerging Markets Opportunities I2 (acc) - USD JPM Emerging Markets Opportunities T (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR (hedged)* JPM Emerging Markets Opportunities X (acc) - GBP JPM Emerging Markets Opportunities X (acc) - USD JPM Emerging Markets Opportunities X (dist) - AUD JPM Emerging Markets Opportunities X (dist) - GBP

-7,67% -1,47% -3,21% -7,23% -6,91% -1,47% -0,60% -6,92% -7,50% -1,28% 2,54% -6,74% -1,29% -0,41% -6,74% -1,65% 2,15% -7,10% -1,27% -2,97% -6,73% -1,28% -6,69% -1,66% -1,06% -0,18% -6,53% -2,79% -0,18%

-8,18% -3,89% -4,83% -7,30% -6,68% -3,90% -4,15% -6,70% -7,84% -3,54% 0,87% -6,35% -3,54% -3,80% -6,35% -4,25% 0,11% -7,05% -3,52% -4,42% -6,33% -3,49% -6,26% -4,25% -3,10% -3,37% -5,93% -0,48% -3,36%

-1,39% 2,18% 1,18% 0,14% 0,88% 2,17% 2,42% 0,85% -0,84% 2,74% 4,46% 1,41% 2,74% 3,01% 1,41% 1,60% 3,29% 0,28% 2,77% 1,82% 1,44% 1,60% 3,44% 3,70% 2,09% 8,12% 3,71%

7,96% 9,02% 10,09% 10,18% 11,19% 9,00% 9,59% 11,14% 8,76% 9,82% 13,70% 11,97% 9,80% 10,40% 11,98% 8,20% 12,01% 10,31% 9,85% 11,01% 12,01% 8,20% 10,81% 11,40% 12,98% 17,43% 11,39%

19,05% 19,38% 23,52% 21,69% 22,73% 19,22% 23,91% 22,49% 20,10% 20,42% 19,73% 23,76% 19,83% 25,01% 23,26% 18,35% 17,67% 21,59% 20,44% 24,67% 23,82% 18,35% 21,70% 26,69% 25,10% 25,05% 26,65%

5,03% 6,09% 8,18% 7,16% 7,70% 5,84% 14,67% 7,38% 5,94% 6,97% 8,76% 8,58% 6,38% 16,15% 7,65% 5,21% 6,90% 6,73% 12,04% 9,20% 8,63% 5,21% 8,08% 18,21% 9,73% 10,80% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Emerging Markets Small Cap Fund JPM Emerging Markets Small Cap A (perf) (acc) - EUR JPM Emerging Markets Small Cap A (perf) (acc) - USD JPM Emerging Markets Small Cap A (perf) (dist) - GBP JPM Emerging Markets Small Cap A (perf) (dist) - USD JPM Emerging Markets Small Cap C (perf) (acc) - EUR JPM Emerging Markets Small Cap C (perf) (acc) - USD JPM Emerging Markets Small Cap C (perf) (dist) - GBP JPM Emerging Markets Small Cap D (perf) (acc) - EUR JPM Emerging Markets Small Cap D (perf) (acc) - USD JPM Emerging Markets Small Cap I (perf) (acc) - USD JPM Emerging Markets Small Cap I (perf) (dist) - USD JPM Emerging Markets Small Cap T (perf) (acc) - EUR JPM Emerging Markets Small Cap X (acc) - EUR JPM Emerging Markets Small Cap X (acc) - JPY JPM Emerging Markets Small Cap X (perf) (dist) - USD^

-3,24% -8,60% -2,44% -8,59% -3,06% -8,45% -2,28% -3,43% -8,77% -8,40% -8,40% -3,43% -2,79% -4,26% -8,23%

-4,78% -7,55% -5,04% -7,54% -4,48% -7,26% -4,73% -5,19% -7,93% -7,23% -5,19% -3,93% -8,19% -6,86%

3,05% 1,73% 3,31% 1,69% 3,54% 2,17% 3,80% 2,31% 1,01% 2,25% 2,31% 4,36% 1,24% 2,87%

4,03% 6,10% 4,56% 6,06% 4,73% 6,77% 5,26% 3,04% 5,13% 6,85% 3,04% 5,80% 6,51% 7,70%

10,37% 13,22% 14,30% 11,18% 14,06% 15,13% 9,25% 12,12% 14,09% 9,24% 12,53% 15,19%

6,26% 7,83% 15,42% 7,03% 8,66% 16,50% 5,18% 6,72% 8,66% 5,17% 8,82% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

747

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Emerging Markets Strategic Bond Fund JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (acc) - USD JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)^ JPM Emerging Markets Strategic Bond A (dist) - USD JPM Emerging Markets Strategic Bond A (inc) - USD*** JPM Emerging Markets Strategic Bond A (mth) - USD JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (perf) (acc) - USD JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)^ JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond C (acc) - USD JPM Emerging Markets Strategic Bond C (dist) - GBP (hedged) JPM Emerging Markets Strategic Bond C (dist) - USD JPM Emerging Markets Strategic Bond C (inc) - USD*** JPM Emerging Markets Strategic Bond C (perf) (acc) - CHF (hedged) JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond C (perf) (acc) - USD JPM Emerging Markets Strategic Bond C (perf) (dist) - USD JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond D (perf) (acc) - USD JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged)+ JPM Emerging Markets Strategic Bond I2 (perf) (acc) - USD+ JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond X (acc) - USD

-6,91% -6,16% -6,90% -6,16% -6,06% -6,66% -5,81% -6,82% -6,79% -6,05% -6,58% -6,05% -6,92% -6,59% -5,69% -5,75% -7,06% -6,30% -7,00% -6,75% -0,20% -6,62% -6,57% -5,81%

-8,07% -6,72% -8,07% -6,73% -6,50% -7,63% -6,22% -7,80% -7,64% -6,52% -7,43% -6,51% -7,82% -7,45% -5,96% -6,03% -8,27% -6,90% -8,07% -7,67% -3,17% -7,48% -7,42% -6,05%

-8,04% -6,08% -8,03% -6,08% -7,55% -5,57% -7,71% -7,45% -5,77% -7,05% -5,76% -7,72% -7,25% -5,19% -5,24% -8,42% -6,45% -8,09% -7,40% -3,95% -7,26% -7,04% -5,06%

-5,97% -3,46% -5,61% -3,15% -5,58% -3,05% -5,42% -5,38% -3,02% -4,30% -2,71% -5,71% -5,16% -2,55% -2,33% -6,66% -4,20% -6,18% -5,10% -4,42% -5,17% -4,61% -2,05%

-0,99% 1,16% -0,75% 1,34% -0,77% 1,30% -0,66% -0,54% 1,62% 0,65% 1,77% -0,36% 1,76% 1,88% -1,69% 0,21% -1,28% -0,54% -0,35% 0,44% 2,66%

1,31% -0,22% 1,49% -0,13% 1,52% -0,09% -0,04% 1,78% 1,10% 1,84% 0,34% 2,03% 1,98% -1,08% 0,43% -0,82% 0,69% 0,36% 1,08% 2,86%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Emerging Middle East Equity Fund JPM Emerging Middle East Equity A (acc) - EUR JPM Emerging Middle East Equity A (acc) - USD JPM Emerging Middle East Equity A (dist) - USD JPM Emerging Middle East Equity C (acc) - USD JPM Emerging Middle East Equity C (dist) - USD JPM Emerging Middle East Equity D (acc) - EUR JPM Emerging Middle East Equity D (acc) - USD JPM Emerging Middle East Equity I (acc) - USD

10,97% 4,27% 4,21% 4,46% 4,43% 10,74% 4,00% 4,44%

18,13% 14,48% 14,45% 14,96% 14,90% 17,61% 13,92% 14,92%

13,05% 10,95% 10,96% 11,59% 11,59% 12,27% 10,17% 11,61%

11,50% 13,17% 12,97% 14,06% 13,79% 10,40% 12,02% 14,04%

11,24% 13,78% 13,35% 14,78% 14,24% 10,05% 12,50% 14,78%

0,52% 1,66% 1,21% 2,47% 1,90% -0,47% 0,62% 2,46%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

4,75% 4,90%

-1,56% -1,28%

1,70% 2,11%

3,90% 4,46%

-

-

ÌÝôñéá ÌÝôñéá

JPMorgan Funds - EU Government Bond Fund JPM EU Government Bond A (acc) - EUR JPM EU Government Bond A (dist) - EUR JPM EU Government Bond C (acc) - EUR JPM EU Government Bond C (dist) - EUR JPM EU Government Bond D (acc) - EUR JPM EU Government Bond I (acc) - EUR JPM EU Government Bond I2 (acc) - EUR JPM EU Government Bond X (acc) - EUR

-1,16% -1,16% -1,11% -1,10% -1,21% -1,10% -1,08% -1,04%

0,30% 0,30% 0,40% 0,42% 0,20% 0,42% 0,44% 0,55%

0,88% 0,88% 1,02% 1,07% 0,73% 1,06% 1,25%

1,46% 1,45% 1,67% 1,69% 1,26% 1,71% 1,97%

-1,01% -0,99% -0,81% -0,69% -1,20% -0,77% -0,52%

2,18% 2,15% 2,38% 2,46% 1,94% 2,42% 2,70%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Euro Aggregate Bond Fund JPM Euro Aggregate Bond A (acc) - EUR JPM Euro Aggregate Bond A (dist) - EUR^ JPM Euro Aggregate Bond C (acc) - EUR JPM Euro Aggregate Bond C (dist) - EUR^ JPM Euro Aggregate Bond D (acc) - EUR

-0,95% -0,89% -0,78% -0,80% -0,99%

-0,44% -0,41% -0,20% -0,22% -0,58%

-0,07% -0,08% 0,23% 0,19% -0,34%

0,37% 0,40% 0,81% 0,77% 0,05%

-1,08% -1,02% -0,66% -0,67% -1,40%

1,33% 1,32% 1,75% 1,69% 0,96%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Euro Corporate Bond Fund JPM Euro Corporate Bond A (acc) - EUR JPM Euro Corporate Bond C (acc) - EUR JPM Euro Corporate Bond D (acc) - EUR JPM Euro Corporate Bond I (acc) - EUR JPM Euro Corporate Bond X (acc) - EUR

-0,63% -0,52% -0,79% -0,55% -0,45%

-1,32% -1,10% -1,56% -1,10% -0,90%

-0,69% -0,33% -0,98% -0,33% -0,03%

0,32% 0,79% -0,07% 0,82% 1,23%

0,71% 1,18% 0,30% 1,62%

1,90% 2,39% 1,47% -

×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ

JPMorgan Funds - Equity Premium Income Fund JPM Equity Premium Income A (mth) - USD JPM Equity Premium Income C (mth) - USD

*** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

748

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Euro Government Short Duration Bond Fund JPM Euro Government Short Duration Bond A (acc) - EUR JPM Euro Government Short Duration Bond A (dist) - EUR^ JPM Euro Government Short Duration Bond C (acc) - EUR JPM Euro Government Short Duration Bond D (acc) - EUR JPM Euro Government Short Duration Bond I (acc) - EUR JPM Euro Government Short Duration Bond X (acc) - EUR

-0,45% -0,53% -0,44% -0,54% -0,48% -0,43%

-0,54% -0,53% -0,44% -0,63% -0,45% -0,35%

-0,62% -0,64% -0,53% -0,72% -0,52% -0,38%

-0,54% -0,53% -0,44% -0,63% -0,40% -0,19%

-0,49% -0,52% -0,35% -0,58% -0,33% -0,13%

-0,18% -0,17% -0,03% -0,24% 0,02% -

×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ

JPMorgan Funds - Euro Money Market Fund JPM Euro Money Market A (acc) - EUR JPM Euro Money Market C (acc) - EUR JPM Euro Money Market D (acc) - EUR

-0,14% -0,13% -0,14%

-0,26% -0,26% -0,27%

-0,40% -0,39% -0,41%

-0,52% -0,52% -0,54%

-0,50% -0,50% -0,50%

-0,41% -0,41% -0,41%

×áìçëÞ ×áìçëÞ ×áìçëÞ

-

-0,18% -0,10% -0,18% -0,10%

-0,45% -0,26% -0,51% -0,25%

-0,45% -0,16% -0,57% -0,15%

-0,58% -0,28% -0,81% -0,25%

-0,39% -0,06% -0,62% -0,03%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

3,16% 3,14% 3,36% 4,06% 3,36% 2,96% 3,37% -

-1,40% -1,44% -1,03% 0,29% -1,02% -1,78% -1,00% -

-1,18% -1,25% -0,62% 1,22% -0,61% -1,76% -0,59% -

2,62% 2,52% 3,39% 5,80% 3,39% 1,81% 3,44% -

14,28% 13,93% 15,26% 17,75% 15,01% 13,26% 15,31% -

2,81% 2,60% 3,64% 3,42% 1,94% 3,69% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

2,43% 2,40% 2,66% 3,17% 2,42% -3,23% 2,72% 2,67% 3,46% 2,68% -2,99% 2,23% 2,69% -3,06% 2,21% 2,76%

-0,16% -0,05% 0,43% 1,29% -0,06% -2,97% 0,40% 0,45% 1,86% 0,45% -2,47% -0,45% 0,47% -2,53% 0,71%

0,06% 0,27% 0,98% 2,12% 0,26% -1,07% 0,87% 1,03% 1,03% -0,27% -0,30% 1,06% -0,33% 1,44%

4,36% 4,68% 5,43% 7,04% 4,66% 6,65% 5,46% 5,72% 5,67% 7,79% 3,83% 6,32%

15,81% 16,29% 17,21% 18,85% 16,11% 19,21% 17,14% 17,57% 17,09% 20,30% 15,26% 18,46%

5,14% 5,78% 5,85% 7,12% 5,64% 7,12% 6,29% 6,91% 6,40% 8,07% 4,89% 7,73%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Euroland Select Equity Fund (3) JPM Euroland Select Equity A (acc) - EUR JPM Euroland Select Equity A (dist) - EUR JPM Euroland Select Equity C (acc) - EUR JPM Euroland Select Equity D (acc) - EUR JPM Euroland Select Equity I (acc) - EUR JPM Euroland Select Equity X (acc) - EUR

-

-4,21% -4,19% -4,09% -4,27% -4,09% -4,02%

-5,21% -5,14% -4,89% -5,44% -4,85% -4,61%

-3,28% -3,20% -2,71% -3,72% -2,26%

10,95% 10,74% 11,80% 10,22% 12,61%

1,67% 1,49% 2,51% 0,99% 3,22%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Europe Dividend Alpha Fund (4) JPM Europe Dividend Alpha C (acc) - EUR JPM Europe Dividend Alpha I (acc) - EUR JPM Europe Dividend Alpha I (dist) - EUR^ JPM Europe Dividend Alpha X (dist) - EUR^

-

-

-0,85% -0,85% -0,86% -0,73%

-0,45% -0,40% -0,41% -0,10%

0,19% 0,70%

0,19% 0,77%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Euro Short Duration Bond Fund (2) JPM Euro Short Duration Bond A (acc) - EUR JPM Euro Short Duration Bond C (acc) - EUR JPM Euro Short Duration Bond C (dist) - GBP (hedged) JPM Euro Short Duration Bond C (dist) - USD (hedged) JPM Euro Short Duration Bond D (acc) - EUR JPM Euro Short Duration Bond I (acc) - EUR JPMorgan Funds - Euroland Dynamic Fund JPM Euroland Dynamic A (perf) (acc) - EUR JPM Euroland Dynamic A (perf) (dist) - EUR JPM Euroland Dynamic C (perf) (acc) - EUR JPM Euroland Dynamic C (perf) (acc) - USD (hedged) JPM Euroland Dynamic C (perf) (dist) - EUR JPM Euroland Dynamic D (perf) (acc) - EUR JPM Euroland Dynamic I (perf) (acc) - EUR JPM Euroland Dynamic I2 (perf) (acc) - EUR+ JPMorgan Funds - Euroland Equity Fund JPM Euroland Equity A (acc) - CHF (hedged) JPM Euroland Equity A (acc) - EUR JPM Euroland Equity A (acc) - GBP (hedged) JPM Euroland Equity A (acc) - USD (hedged) JPM Euroland Equity A (dist) - EUR JPM Euroland Equity A (dist) - USD JPM Euroland Equity A (inc) - EUR*** JPM Euroland Equity C (acc) - CHF (hedged) JPM Euroland Equity C (acc) - EUR JPM Euroland Equity C (acc) - GBP (hedged)* JPM Euroland Equity C (acc) - USD (hedged)** JPM Euroland Equity C (dist) - EUR JPM Euroland Equity C (dist) - USD JPM Euroland Equity D (acc) - EUR JPM Euroland Equity I (acc) - EUR** JPM Euroland Equity I (acc) - USD JPM Euroland Equity I2 (acc) - EUR+ JPM Euroland Equity T (acc) - EUR JPM Euroland Equity X (acc) - EUR

(2) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Global Short Duration Bond Fund óôéò 23 Öåâñïõáñßïõ 2018. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. (3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. (4) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 28 Íïåìâñßïõ 2017. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

749

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Europe Dynamic Fund JPM Europe Dynamic A (acc) - AUD (hedged) JPM Europe Dynamic A (acc) - EUR JPM Europe Dynamic A (acc) - HKD (hedged) JPM Europe Dynamic A (acc) - SGD (hedged) JPM Europe Dynamic A (acc) - USD JPM Europe Dynamic A (acc) - USD (hedged) JPM Europe Dynamic A (dist) - EUR JPM Europe Dynamic A (dist) - GBP JPM Europe Dynamic A (inc) - EUR*** JPM Europe Dynamic C (acc) - EUR JPM Europe Dynamic C (acc) - USD JPM Europe Dynamic C (acc) - USD (hedged) JPM Europe Dynamic C (dist) - EUR JPM Europe Dynamic C (dist) - GBP JPM Europe Dynamic C (inc) - EUR*** JPM Europe Dynamic D (acc) - EUR JPM Europe Dynamic D (acc) - USD JPM Europe Dynamic D (acc) - USD (hedged) JPM Europe Dynamic I (acc) - EUR JPM Europe Dynamic I (acc) - USD (hedged) JPM Europe Dynamic I (dist) - EUR JPM Europe Dynamic I (dist) - GBP* JPM Europe Dynamic I2 (acc) - EUR JPM Europe Dynamic I2 (acc) - USD (hedged) JPM Europe Dynamic I2 (dist) - EUR JPM Europe Dynamic I2 (dist) - GBP JPM Europe Dynamic T (acc) - EUR** JPM Europe Dynamic X (acc) - EUR JPM Europe Dynamic X (acc) - USD (hedged) JPMorgan Funds - Europe Dynamic Small Cap Fund JPM Europe Dynamic Small Cap A (perf) (acc) - EUR JPM Europe Dynamic Small Cap A (perf) (dist) - EUR JPM Europe Dynamic Small Cap C (perf) (acc) - EUR JPM Europe Dynamic Small Cap C (perf) (dist) - EUR JPM Europe Dynamic Small Cap D (perf) (acc) - EUR JPM Europe Dynamic Small Cap I (perf) (acc) - EUR JPM Europe Dynamic Small Cap I2 (perf) (acc) - EUR JPM Europe Dynamic Small Cap X (perf) (acc) - EUR JPMorgan Funds - Europe Dynamic Technologies Fund (5) JPM Europe Dynamic Technologies A (acc) - EUR JPM Europe Dynamic Technologies A (acc) - USD (hedged) JPM Europe Dynamic Technologies A (dist) - EUR JPM Europe Dynamic Technologies A (dist) - GBP JPM Europe Dynamic Technologies C (acc) - EUR JPM Europe Dynamic Technologies C (acc) - USD (hedged) JPM Europe Dynamic Technologies C (dist) - EUR JPM Europe Dynamic Technologies C (dist) - GBP JPM Europe Dynamic Technologies D (acc) - EUR JPM Europe Dynamic Technologies I (acc) - EUR** JPM Europe Dynamic Technologies I2 (dist) - EUR+ JPM Europe Dynamic Technologies X (acc) - EUR

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

5,28% 4,70% 5,05% 5,11% -1,10% 5,31% 4,69% 5,59% 4,87% -0,91% 5,50% 4,90% 5,83% 4,48% -1,30% 5,08% 4,89% 5,51% 4,90% 4,94% 5,55% 4,98% 5,89% 4,48% 5,12% 5,72%

0,35% -0,63% 0,23% -3,55% 0,54% -0,65% -0,93% -0,29% -3,16% 0,90% -0,26% -0,52% -1,04% -3,92% 0,12% -0,23% 0,92% -0,23% -0,14% 1,00% -0,11% -0,40% 0,17% 1,34%

1,41% -0,54% 0,68% 1,17% -1,89% 1,50% -0,55% -0,34% -0,03% -1,30% 2,05% 0,26% -1,18% -2,48% 0,83% 0,03% 2,08% 0,02% 0,64% 2,70%

3,24% 0,21% 2,15% 2,77% 2,08% 3,23% 0,20% 0,67% 0,93% 2,90% 3,98% 0,92% 1,50% -0,71% 1,21% 2,27% 0,97% 4,02% 0,96% 1,79% 4,87%

14,98% 10,51% 13,37% 13,89% 13,30% 14,25% 10,28% 14,35% 11,39% 14,31% 15,19% 11,15% 15,27% 9,37% 12,12% 12,98% 11,45% 15,24% 11,19% 12,45% -

5,90% 1,14% 4,52% 5,10% 2,44% 5,11% 0,95% 9,09% 1,89% 3,29% 5,97% 1,70% 10,01% 0,13% 1,41% 3,96% 1,94% 6,01% 1,71% 2,80% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

5,67% 5,65% 5,87% 5,86% 5,43% 5,90% 5,91% 6,08%

4,94% 4,90% 5,32% 5,33% 4,41% 5,29% 5,39% 5,66%

7,20% 7,19% 7,79% 7,82% 6,39% 7,76% 8,33%

15,83% 15,69% 16,58% 16,32% 14,83% 16,55% 17,69%

20,95% 20,61% 21,97% 21,55% 19,60% 21,99% 23,25%

13,40% 13,00% 14,39% 13,95% 12,28% 14,43% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

9,70% 10,07% 9,67% 10,62% 9,90% 10,28% 9,90% 10,88% 9,40% 9,91% 10,13%

7,24% 8,73% 7,22% 6,91% 7,64% 9,14% 7,65% 7,36% 6,63% 8,10%

8,88% 11,25% 8,87% 9,13% 9,51% 9,51% 9,78% 7,99% 10,21%

17,46% 21,28% 17,31% 17,90% 18,37% 18,19% 18,58% 16,23% 19,38%

28,60% 33,57% 28,10% 33,47% 29,82% 29,27% 34,57% 26,99% 31,19%

17,98% 23,69% 17,46% 29,70% 19,21% 18,58% 31,44% 16,44% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

(5) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Europe Technology Fund óå JPMorgan Funds - Europe Dynamic Technologies Fund óôéò 29 Óåðôåìâñßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

750

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Europe Equity Absolute Alpha Fund JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - USD JPM Europe Equity Absolute Alpha A (perf) (acc) - USD (hedged) JPM Europe Equity Absolute Alpha A (perf) (dist) - EUR^ JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha C (acc) - EUR* JPM Europe Equity Absolute Alpha C (perf) (acc) - CHF (hedged) JPM Europe Equity Absolute Alpha C (perf) (acc) - EUR JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha C (perf) (dist) - USD (hedged) JPM Europe Equity Absolute Alpha D (perf) (acc) - EUR JPM Europe Equity Absolute Alpha D (perf) (acc) - USD JPM Europe Equity Absolute Alpha I (perf) (acc) - EUR JPM Europe Equity Absolute Alpha I2 (perf) (acc) - EUR+ JPM Europe Equity Absolute Alpha X (perf) (acc) - EUR*

-1,39% -1,31% -1,35% -6,76% -0,64% -1,30% -0,42% -1,07% -1,18% -1,09% -0,77% -0,23% -1,49% -6,93% -1,11% -

-0,59% -0,40% -0,50% -3,31% 0,91% -0,40% -0,65% 0,09% -0,17% 0,03% 0,45% 1,36% -0,77% -3,67% 0,04% -

-1,52% -1,19% -1,31% -2,46% 0,68% -1,19% -0,91% -0,46% -0,89% -0,55% 0,11% 1,32% -1,74% -3,02% -0,53% -

1,02% 1,41% 1,27% 3,40% 3,80% 1,40% 1,99% 2,29% 1,88% 2,28% 3,09% 4,64% 0,65% 2,62% 2,31% -

1,17% 1,62% 1,49% 4,04% 3,70% 1,58% 5,16% 2,51% 2,04% 2,48% 3,36% 4,54% 0,83% 3,24% 2,52% -

-1,76% -1,26% -1,49% -0,02% 0,28% -1,30% 6,49% -0,59% -0,96% -0,47% 0,21% 1,08% -2,02% -0,78% -0,44% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Europe Equity Fund JPM Europe Equity A (acc) - AUD (hedged) JPM Europe Equity A (acc) - EUR JPM Europe Equity A (acc) - USD JPM Europe Equity A (acc) - USD (hedged) JPM Europe Equity A (dist) - EUR JPM Europe Equity A (dist) - USD JPM Europe Equity C (acc) - EUR JPM Europe Equity C (acc) - USD JPM Europe Equity C (acc) - USD (hedged) JPM Europe Equity C (dist) - EUR JPM Europe Equity C (dist) - USD JPM Europe Equity D (acc) - EUR JPM Europe Equity D (acc) - USD JPM Europe Equity D (acc) - USD (hedged) JPM Europe Equity I (acc) - EUR JPM Europe Equity X (acc) - EUR JPM Europe Equity X (acc) - USD (hedged)

3,68% 3,18% -2,56% 3,64% 3,15% -2,57% 3,30% -2,42% 3,80% 3,29% -2,43% 2,95% -2,76% 3,45% 3,29% 3,44% 3,94%

-0,30% -1,07% -3,92% -0,10% -1,06% -3,98% -0,78% -3,68% 0,20% -0,79% -3,69% -1,41% -4,35% -0,47% -0,77% -0,50% 0,48%

0,87% -0,44% 2,92% 0,84% -0,52% 1,26% -0,05% 3,38% 1,26% -0,06% 0,29% -1,06% 2,34% 1,29% 1,69% 3,81%

3,13% 5,16% 6,51% 3,09% 5,09% 3,70% 5,72% 7,15% 3,63% 5,72% 2,34% 4,28% 5,72% 3,74% 4,27% -

12,10% 15,03% 16,16% 11,77% 14,57% 12,78% 15,76% 16,96% 12,40% 15,31% 11,16% 13,99% 15,18% 12,84% 13,49% -

3,51% 4,95% 7,84% 3,18% 4,52% 4,11% 5,61% 8,58% 3,73% 5,14% 2,68% 4,06% 6,92% 4,75% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Europe Equity Plus Fund JPM Europe Equity Plus A (perf) (acc) - EUR JPM Europe Equity Plus A (perf) (acc) - USD JPM Europe Equity Plus A (perf) (acc) - USD (hedged) JPM Europe Equity Plus A (perf) (dist) - EUR JPM Europe Equity Plus A (perf) (dist) - GBP JPM Europe Equity Plus C (acc) - EUR JPM Europe Equity Plus C (perf) (acc) - EUR JPM Europe Equity Plus C (perf) (acc) - USD JPM Europe Equity Plus C (perf) (acc) - USD (hedged) JPM Europe Equity Plus C (perf) (dist) - EUR JPM Europe Equity Plus C (perf) (dist) - GBP JPM Europe Equity Plus D (perf) (acc) - EUR JPM Europe Equity Plus D (perf) (acc) - USD JPM Europe Equity Plus D (perf) (acc) - USD (hedged) JPM Europe Equity Plus I (perf) (acc) - EUR JPM Europe Equity Plus X (perf) (acc) - EUR

2,43% -3,21% 3,05% 2,48% 3,41% 2,54% 2,73% -2,98% 3,31% 2,67% 3,62% 2,15% -3,48% 2,77% 2,73% 2,94%

-1,52% -4,42% -0,59% -1,50% -1,77% -1,36% -1,11% -4,06% -0,17% -1,18% -1,40% -2,06% -4,95% -1,14% -1,11% -0,70%

-0,35% -1,70% 1,65% -0,34% -0,16% -0,07% 0,19% -1,17% 2,20% 0,11% 0,41% -1,10% -2,46% 0,82% 0,21% 0,80%

1,93% 3,88% 5,23% 1,88% 2,45% 2,32% 2,68% 4,58% 5,98% 2,52% 3,19% 0,93% 2,75% 4,07% 2,70% 3,54%

11,93% 14,87% 15,94% 11,75% 15,93% 12,77% 15,68% 16,87% 11,97% 16,76% 10,77% 13,51% 14,51% 12,74% 13,82%

2,69% 4,11% 6,94% 2,50% 11,10% 3,42% 4,85% 7,81% 2,79% 11,96% 1,63% 2,91% 5,62% 3,40% 4,31%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Europe High Yield Bond Fund JPM Europe High Yield Bond A (acc) - EUR JPM Europe High Yield Bond A (dist) - EUR^ JPM Europe High Yield Bond A (div) - EUR* JPM Europe High Yield Bond C (acc) - EUR JPM Europe High Yield Bond C (acc) - USD (hedged) JPM Europe High Yield Bond C (dist) - EUR^ JPM Europe High Yield Bond D (acc) - EUR JPM Europe High Yield Bond D (div) - EUR JPM Europe High Yield Bond I (acc) - EUR JPM Europe High Yield Bond I (dist) - EUR^ JPM Europe High Yield Bond I2 (acc) - EUR+ JPM Europe High Yield Bond T (acc) - EUR JPM Europe High Yield Bond X (acc) - EUR JPM Europe High Yield Bond X (acc) - GBP (hedged)*

-1,11% -1,11% -1,03% -0,33% -1,03% -1,25% -1,23% -1,02% -1,02% -1,25% -0,90% -

-2,04% -2,03% -1,87% -0,57% -1,87% -2,31% -2,27% -1,85% -1,85% -2,31% -1,63% -

-1,71% -1,68% -1,45% 0,48% -1,48% -2,11% -2,03% -1,42% -1,42% -2,11% -1,08% -

-0,08% 0,00% 0,27% 2,74% 0,29% -0,62% -0,52% 0,30% 0,35% -0,63% 0,77% -

4,13% 4,08% 4,51% 6,73% 4,41% 3,54% 3,54% 4,54% 3,54% 5,05% -

4,03% 3,84% 4,44% 4,16% 3,43% 3,25% 3,42% 5,00% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

751

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Europe High Yield Short Duration Bond Fund JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged) JPM Europe High Yield Short Duration Bond A (acc) - EUR JPM Europe High Yield Short Duration Bond A (acc) - SEK (hedged) JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) JPM Europe High Yield Short Duration Bond A (div) - EUR JPM Europe High Yield Short Duration Bond C (acc) - EUR JPM Europe High Yield Short Duration Bond D (acc) - EUR JPM Europe High Yield Short Duration Bond D (div) - EUR JPM Europe High Yield Short Duration Bond I (acc) - EUR JPM Europe High Yield Short Duration Bond S1 (acc) - EUR^^

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

-1,17% -1,10% -1,10% -0,42% -1,08% -1,01% -1,24% -1,22% -1,00% -0,95%

-1,48% -1,31% -1,34% -0,05% -1,28% -1,14% -1,58% -1,55% -1,12% -1,01%

-1,43% -1,13% -1,22% 0,68% -1,08% -0,87% -1,54% -1,48% -0,68%

-0,82% -0,43% -0,56% 1,90% -0,37% -0,08% -0,97% -0,90% 0,18%

-

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Europe Research Enhanced Index Equity Fund (6) JPM Europe Research Enhanced Index Equity I (acc) - EUR# JPM Europe Research Enhanced Index Equity X (acc) - EUR JPM Europe Research Enhanced Index Equity X (perf) (acc) - EUR

-

-

-

-

-

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Europe Select Equity Plus Fund (7) JPM Europe Select Equity Plus A (perf) (acc) - EUR JPM Europe Select Equity Plus A (perf) (acc) - USD JPM Europe Select Equity Plus A (perf) (dist) - EUR JPM Europe Select Equity Plus A (perf) (dist) - GBP JPM Europe Select Equity Plus D (perf) (acc) - EUR JPM Europe Select Equity Plus X (perf) (acc) - EUR

-

-2,76% -0,18% -2,74% -3,44% -2,88% -2,45%

-0,83% 3,46% -0,82% -1,02% -1,28% -0,16%

0,67% 8,50% 0,68% 0,80% 1,80%

9,30% 15,58% 9,07% 12,79% 8,26% 10,91%

-0,33% 2,93% -0,49% 7,12% -1,19% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

4,48% 5,91% -1,31% 5,17% 4,49% 5,37% 4,67% 4,68% 4,19% 4,69% 4,69% 4,90%

2,01% 8,41% -0,99% 3,30% 2,01% 1,70% 2,38% 2,39% 1,49% 2,41% 2,41% 2,83%

3,48% 2,09% 6,11% 3,48% 3,67% 4,06% 4,05% 2,67% 4,08% 4,08% 4,72%

10,76% 12,86% 14,68% 10,66% 11,20% 11,59% 11,45% 9,63% 11,62% 12,53%

19,48% 22,73% 24,26% 19,17% 23,85% 20,55% 20,14% 18,09% 20,61% 21,76%

10,22% 11,91% 9,87% 20,20% 11,23% 10,80% 8,92% 11,29% 12,39%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Europe Strategic Growth Fund JPM Europe Strategic Growth A (acc) - EUR JPM Europe Strategic Growth A (dist) - EUR JPM Europe Strategic Growth A (dist) - GBP JPM Europe Strategic Growth C (acc) - EUR JPM Europe Strategic Growth C (dist) - EUR JPM Europe Strategic Growth D (acc) - EUR JPM Europe Strategic Growth I (acc) - EUR JPM Europe Strategic Growth I2 (acc) - EUR+ JPM Europe Strategic Growth X (acc) - EUR

6,70% 6,68% 7,63% 6,91% 6,90% 6,43% 6,89% 7,11%

2,89% 2,89% 2,61% 3,31% 3,30% 2,50% 3,30% 3,71%

5,26% 5,23% 5,48% 5,86% 5,86% 4,64% 5,88% 6,49%

9,16% 9,17% 9,67% 10,02% 9,92% 8,29% 10,05% 10,90%

14,01% 13,75% 18,08% 15,02% 14,72% 13,04% 15,07% 16,07%

7,84% 7,59% 17,43% 8,84% 8,46% 6,89% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Europe Strategic Value Fund JPM Europe Strategic Value A (acc) - EUR JPM Europe Strategic Value A (dist) - EUR JPM Europe Strategic Value A (dist) - GBP JPM Europe Strategic Value C (acc) - EUR JPM Europe Strategic Value C (acc) - USD (hedged) JPM Europe Strategic Value C (dist) - EUR JPM Europe Strategic Value C (dist) - GBP* JPM Europe Strategic Value D (acc) - EUR JPM Europe Strategic Value I (acc) - EUR JPM Europe Strategic Value I (dist) - EUR** JPM Europe Strategic Value I2 (acc) - EUR+ JPM Europe Strategic Value X (acc) - EUR

0,87% 0,93% 1,81% 1,09% 1,88% 1,13% 0,74% 1,13% 1,13% 1,33%

-3,35% -3,31% -3,61% -2,97% -2,27% -2,94% -3,66% -2,92% -2,55%

-3,52% -3,48% -3,27% -2,92% -1,07% -2,91% -4,02% -2,88% -2,33%

-0,61% -0,53% -0,09% 0,14% 3,27% 0,19% -1,34% 0,21% 0,97%

14,26% 14,14% 18,52% 15,29% 14,92% 13,31% 15,35% 16,35%

2,86% 2,71% 11,25% 3,71% 3,32% 2,02% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Europe Small Cap Fund JPM Europe Small Cap A (acc) - EUR JPM Europe Small Cap A (acc) - SEK JPM Europe Small Cap A (acc) - USD JPM Europe Small Cap A (acc) - USD (hedged) JPM Europe Small Cap A (dist) - EUR JPM Europe Small Cap A (dist) - GBP JPM Europe Small Cap C (acc) - EUR JPM Europe Small Cap C (dist) - EUR JPM Europe Small Cap D (acc) - EUR JPM Europe Small Cap I (acc) - EUR JPM Europe Small Cap I (dist) - EUR**^ JPM Europe Small Cap I2 (acc) - EUR+ JPM Europe Small Cap I2 (dist) - EUR+ JPM Europe Small Cap X (acc) - EUR

(6) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï êáôÝóôç áíåíåñãü óôéò 10 Éáíïõáñßïõ 2018. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. (7) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Europe Select Equity Fund óôéò 23 Öåâñïõáñßïõ 2018. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

752

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Europe Sustainable Equity Fund JPM Europe Sustainable Equity A (acc) - EUR JPM Europe Sustainable Equity C (acc) - EUR JPM Europe Sustainable Equity D (acc) - EUR JPM Europe Sustainable Equity I (acc) - EUR JPM Europe Sustainable Equity S2 (acc) - EUR JPM Europe Sustainable Equity X (acc) - EUR**

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

1,99% 2,26% 1,80% 2,27% 2,32% 2,41%

-2,16% -1,65% -2,53% -1,63% -1,53% -1,36%

-1,67% -0,92% -2,23% -0,88% -

0,87% 1,88% 1,93% -

-

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Financials Bond Fund JPM Financials Bond A (acc) - EUR JPM Financials Bond A (div) - EUR JPM Financials Bond A (dist) - EUR^ JPM Financials Bond C (div) - EUR JPM Financials Bond D (acc) - EUR JPM Financials Bond D (div) - EUR JPM Financials Bond I2 (acc) - EUR+ JPM Financials Bond T (div) - EUR

-1,74% -1,73% -1,75% -1,64% -1,84% -1,84% -1,84%

-4,22% -4,19% -4,23% -3,98% -4,42% -4,38% -4,38%

-3,16% -3,08% -3,16% -2,76% -3,45% -3,36% -3,36%

-2,31% -2,19% -2,22% -1,78% -2,71% -2,58% -2,58%

0,76% 0,83% 0,82% 1,24% 0,36% 0,44% 0,44%

1,72% 1,70% 1,70% 1,30% 1,31% 1,31%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Flexible Credit Fund JPM Flexible Credit A (acc) - EUR (hedged) JPM Flexible Credit A (acc) - USD JPM Flexible Credit A (div) - EUR (hedged) JPM Flexible Credit C (acc) - EUR (hedged) JPM Flexible Credit C (acc) - USD JPM Flexible Credit D (acc) - EUR (hedged) JPM Flexible Credit X (acc) - GBP (hedged) JPM Flexible Credit D (div) - EUR (hedged) JPM Flexible Credit I2 (acc) - EUR (hedged)+ JPM Flexible Credit T (acc) - EUR (hedged) JPM Flexible Credit T (div) - EUR (hedged)

-0,96% -0,26% -0,92% -0,82% -0,13% -1,03% -0,45% -1,03% -1,04% -1,04%

-2,65% -1,35% -2,57% -2,40% -1,13% -2,80% -2,76% -2,81% -2,77%

-2,37% -0,46% -2,22% -1,97% -0,12% -2,59% -2,52% -2,59% -2,52%

-1,34% 1,12% -1,16% -0,82% 1,54% -1,65% -1,55% -1,66% -1,55%

1,71% 3,84% 1,78% 2,21% 4,28% 1,33% 1,39% 1,32% 1,39%

1,56% 3,28% 1,50% 2,04% 3,71% 1,15% 1,11% 1,15% 1,11%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - France Equity Fund (3) JPM France Equity A (acc) - EUR JPM France Equity C (acc) - EUR JPM France Equity I (acc) - EUR

-

-4,18% -4,09%

-4,61% -4,30%

-0,74% -0,20%

12,33% 13,23%

4,32% 5,21%

ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Germany Equity Fund (3) JPM Germany Equity A (acc) - EUR JPM Germany Equity A (dist) - EUR JPM Germany Equity C (acc) - EUR JPM Germany Equity C (dist) - EUR JPM Germany Equity D (acc) - EUR JPM Germany Equity T (acc) - EUR JPM Germany Equity X (acc) - EUR

-

-4,67% -4,64% -4,54% -4,56% -4,86% -4,76% -4,48%

-4,08% -4,09% -3,79% -3,79% -4,47% -4,43% -3,53%

2,10% 2,13% 2,64% 2,64% 1,51% 1,48% 3,11%

12,35% 12,32% 13,17% 12,98% 11,36% 11,33% 13,99%

4,13% 4,02% 4,94% 4,72% 3,19% 3,14% 5,77%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Absolute Return Bond Fund JPM Global Absolute Return Bond A (acc) - EUR (hedged) JPM Global Absolute Return Bond A (acc) - USD JPM Global Absolute Return Bond A (dist) - EUR (hedged)^ JPM Global Absolute Return Bond C (acc) - USD JPM Global Absolute Return Bond D (acc) - EUR (hedged) JPM Global Absolute Return Bond D (acc) - USD JPM Global Absolute Return Bond X (acc) - USD JPM Global Absolute Return Bond X (dist) - USD^

-0,92% -0,23% -0,94% -0,10% -1,05% -0,35% 0,05% 0,05%

0,08% 1,42% 0,04% 1,68% -0,17% 1,17% 1,98% 1,98%

-0,07% 1,86% -0,15% 2,25% -0,45% 1,48% 2,70% 2,70%

-0,40% 2,00% -0,49% 2,52% -0,89% 1,49% 3,12% 3,14%

-0,66% 1,32% -0,65% 1,82% -1,15% 0,81% 2,46% 2,42%

-0,87% 0,70% -0,84% -1,36% 0,19% 1,84% 1,80%

×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ

JPMorgan Funds - Global Aggregate Bond Fund JPM Global Aggregate Bond A (acc) - USD JPM Global Aggregate Bond A (dist) - USD^ JPM Global Aggregate Bond C (acc) - USD JPM Global Aggregate Bond D (acc) - USD JPM Global Aggregate Bond X (acc) - USD

-3,41% -3,48% -3,31% -3,49% -3,20%

-2,45% -2,48% -2,24% -2,62% -2,03%

-1,39% -1,37% -1,04% -1,68% -0,71%

0,08% 0,08% 0,53% -0,33% 0,98%

-1,26% -1,25% -0,86% -1,62% -0,38%

1,82% 1,81% 1,42% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-

-

-

0,66% 0,76%

5,74% 6,76%

2,28% -

ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Allocation Fund (8) JPM Global Allocation Fund A (acc) - EUR JPM Global Allocation Fund A (acc) - USD (hedged)

(3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. (8) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Éïõëßïõ 2017. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

753

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Global Bond Opportunities Fund JPM Global Bond Opportunities A (acc) - CHF (hedged) JPM Global Bond Opportunities A (acc) - CZK (hedged) JPM Global Bond Opportunities A (acc) - EUR (hedged) JPM Global Bond Opportunities A (acc) - GBP (hedged)+ JPM Global Bond Opportunities A (acc) - HKD+ JPM Global Bond Opportunities A (acc) - SEK (hedged) JPM Global Bond Opportunities A (acc) - SGD (hedged)+ JPM Global Bond Opportunities A (acc) - USD JPM Global Bond Opportunities A (dist) - CHF (hedged)+ JPM Global Bond Opportunities A (dist) - GBP (hedged)+ JPM Global Bond Opportunities A (dist) - USD+ JPM Global Bond Opportunities A (div) - EUR (hedged)+ JPM Global Bond Opportunities A (fix) EUR 3,50 - EUR (hedged) JPM Global Bond Opportunities A (dist) - EUR (hedged)^ JPM Global Bond Opportunities A (mth) - EUR (hedged)+ JPM Global Bond Opportunities A (mth) - HKD+ JPM Global Bond Opportunities A (mth) - SGD (hedged)+ JPM Global Bond Opportunities A (mth) - USD JPM Global Bond Opportunities C (acc) - CHF (hedged) JPM Global Bond Opportunities C (acc) - EUR (hedged) JPM Global Bond Opportunities C (acc) - GBP (hedged)+ JPM Global Bond Opportunities C (acc) - HKD+ JPM Global Bond Opportunities C (acc) - PLN (hedged) JPM Global Bond Opportunities C (acc) - SEK (hedged) JPM Global Bond Opportunities C (acc) - SGD (hedged)+ JPM Global Bond Opportunities C (acc) - USD JPM Global Bond Opportunities C (dist) - CHF (hedged)+ JPM Global Bond Opportunities C (dist) - EUR (hedged)+ JPM Global Bond Opportunities C (dist) - GBP (hedged) JPM Global Bond Opportunities C (dist) - USD JPM Global Bond Opportunities C (div) - EUR (hedged) JPM Global Bond Opportunities C (mth) - HKD+ JPM Global Bond Opportunities C (mth) - SGD (hedged)+ JPM Global Bond Opportunities C (mth) - USD JPM Global Bond Opportunities D (acc) - EUR (hedged) JPM Global Bond Opportunities D (acc) - USD JPM Global Bond Opportunities D (div) - EUR (hedged) JPM Global Bond Opportunities D (fix) EUR 3,00 - EUR (hedged) JPM Global Bond Opportunities D (mth) - EUR (hedged) JPM Global Bond Opportunities D (mth) - USD JPM Global Bond Opportunities I (acc) - EUR (hedged) JPM Global Bond Opportunities I (acc) - SEK (hedged) JPM Global Bond Opportunities I (acc) - USD JPM Global Bond Opportunities I (dist) - GBP (hedged) JPM Global Bond Opportunities I2 (acc) - EUR (hedged) JPM Global Bond Opportunities I2 (acc) - USD JPM Global Bond Opportunities I2 (dist) - GBP (hedged) JPM Global Bond Opportunities T (acc) - EUR (hedged) JPM Global Bond Opportunities T (div) - EUR (hedged) JPM Global Bond Opportunities V (acc) - USD (hedged to BRL)+ JPM Global Bond Opportunities X (acc) - EUR (hedged)** JPM Global Bond Opportunities X (acc) - GBP (hedged) JPM Global Bond Opportunities X (dist) - USD JPM Global Bond Opportunities X (irc) - AUD (hedged)

-2,33% -2,07% -2,24% -2,26% -1,58% -2,23% -2,25% -1,57% -2,20% -2,11% -1,63% -2,12% -1,44% -1,87% -1,44% -2,09% -1,43% -2,38% -1,69% -2,36% -2,36% -2,36% -1,69% -2,10% -2,11% -1,43% -1,84% -2,08% -1,41% -1,83% -2,37% -2,35% -1,98% -1,72% -1,30% -1,41%

-3,28% -2,84% -3,11% -3,15% -1,87% -3,08% -3,12% -1,84% -3,03% -2,84% -1,91% -2,89% -1,60% -2,37% -1,59% -2,81% -1,57% -3,36% -2,11% -3,31% -3,32% -3,30% -2,82% -2,87% -1,58% -2,34% -2,79% -1,53% -2,31% -3,35% -3,30% -2,57% -2,10% -1,33% -1,36%

-3,15% -3,02% -2,89% -2,96% -1,04% -2,83% -2,90% -0,99% -2,76% -2,49% -1,11% -2,57% -0,63% -1,75% -0,62% -2,42% -0,59% -3,26% -1,40% -3,17% -3,20% -3,17% -2,46% -2,54% -0,61% -1,72% -3,26% -3,17% -1,35% -0,22% -0,17%

-2,31% -2,26% -1,94% -2,04% 0,43% -1,85% -1,87% 0,48% -1,77% -1,39% 0,46% -1,50% 0,98% -0,44% 1,00% 1,01% -2,43% -0,07% -2,31% -2,34% -2,31% -1,36% -1,46% 1,02% -0,35% -2,43% -2,30% 0,08% 1,53% 1,59%

1,07% 0,92% 3,15% 1,12% 1,11% 3,10% 1,21% 1,63% 3,72% 1,47% 3,74% 3,66% 0,56% 2,63% 0,66% 0,62% 1,68% 3,78% 2,70% 0,56% 0,66% 3,25% 4,28% 4,67%

1,49% 1,27% 3,14% 1,46% 1,44% 2,94% 1,50% 2,07% 1,84% 3,75% 3,50% 0,97% 2,61% 0,95% 0,97% 2,11% 3,79% 2,96% 0,97% 0,96% 4,88%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Capital Structure Opportunities Fund JPM Global Capital Structure Opportunities A (acc) - EUR JPM Global Capital Structure Opportunities A (acc) - USD (hedged) JPM Global Capital Structure Opportunities C (acc) - EUR JPM Global Capital Structure Opportunities C (acc) - USD (hedged) JPM Global Capital Structure Opportunities C (dist) - GBP (hedged) JPM Global Capital Structure Opportunities S1 (acc) - EUR^^ JPM Global Capital Structure Opportunities X (acc) - EUR

-0,96% -0,29% -0,77% -0,12% -0,52% -0,69% -0,61%

-2,75% -1,50% -2,39% -1,16% -1,88% -2,23% -2,08%

-0,45% 1,43% 0,10% 1,95% 0,87% 0,35% 0,59%

0,77% 3,19% 1,50% 3,91% 2,45% 1,84% 2,17%

4,39% 6,58% 5,16% 7,37% 6,04% 5,54% 5,88%

1,26% 2,86% 1,95% 3,63% 2,71% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

754

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Global Convertibles Fund (EUR) JPM Global Convertibles (EUR) A (acc) - CHF (hedged) JPM Global Convertibles (EUR) A (acc) - EUR JPM Global Convertibles (EUR) A (acc) - SEK (hedged) JPM Global Convertibles (EUR) A (acc) - SGD (hedged) JPM Global Convertibles (EUR) A (acc) - USD (hedged) JPM Global Convertibles (EUR) A (dist) - EUR JPM Global Convertibles (EUR) A (dist) - GBP (hedged) JPM Global Convertibles (EUR) A (dist) - USD JPM Global Convertibles (EUR) A (dist) - USD (hedged) JPM Global Convertibles (EUR) A (mth) - USD (hedged) JPM Global Convertibles (EUR) C (acc) - CHF (hedged) JPM Global Convertibles (EUR) C (acc) - EUR JPM Global Convertibles (EUR) C (acc) - USD (hedged) JPM Global Convertibles (EUR) C (dist) - EUR JPM Global Convertibles (EUR) C (dist) - GBP (hedged) JPM Global Convertibles (EUR) C (dist) - USD JPM Global Convertibles (EUR) C (dist) - USD (hedged) JPM Global Convertibles (EUR) C (mth) - USD (hedged) JPM Global Convertibles (EUR) D (acc) - EUR JPM Global Convertibles (EUR) D (acc) - USD (hedged) JPM Global Convertibles (EUR) D (mth) - USD (hedged) JPM Global Convertibles (EUR) I (acc) - EUR JPM Global Convertibles (EUR) I (acc) - USD (hedged) JPM Global Convertibles (EUR) I (dist) - EUR JPM Global Convertibles (EUR) I (inc) - EUR*** JPM Global Convertibles (EUR) I2 (acc) - EUR JPM Global Convertibles (EUR) I2 (acc) - USD (hedged) JPM Global Convertibles (EUR) I2 (dist) - EUR JPM Global Convertibles (EUR) T (acc) - EUR JPM Global Convertibles (EUR) X (acc) - CHF (hedged) JPM Global Convertibles (EUR) X (acc) - EUR JPM Global Convertibles (EUR) X (acc) - USD (hedged) JPM Global Convertibles (EUR) X (dist) - GBP (hedged)

-0,07% 0,06% -0,04% 0,40% 0,65% 0,21% -5,52% 0,65% 0,65% 0,07% 0,17% 0,80% 0,14% 0,37% -5,39% 0,82% 0,82% -0,15% 0,51% 0,51% 0,21% 0,81% 0,16% 0,22% 0,87% 0,22% -0,13% 0,24% 0,36% 1,06% 0,60%

-1,17% -1,01% -1,12% -0,97% -0,56% -3,96% -0,87% -0,74% -0,76% -0,22% -3,65% -1,28% -0,71% -0,74% -0,62% -0,61% -1,30% -0,48% -0,36% 0,19%

0,11% 0,39% 0,22% 0,41% 1,07% -0,97% 0,53% 0,81% 0,78% 1,58% -0,53% 0,87% 0,80% -0,05% 1,09% 1,41% 2,17%

1,62% 2,02% 1,78% 1,98% 2,80% 3,91% 2,18% 2,53% 2,50% 3,47% 4,54% 1,47% 2,57% 2,55% 1,40% 2,97% 3,36% 4,27%

4,81% 5,31% 5,04% 5,23% 6,14% 7,74% 5,41% 5,87% 5,81% 6,80% 8,45% 4,72% 5,92% 5,85% 4,65% 6,29% 6,77% 7,69%

0,54% 1,08% 0,76% 1,01% 1,63% 2,31% 1,07% 1,63% 1,57% 2,26% 2,91% 0,54% 1,68% 1,58% 0,48% 1,91% 2,46% 3,07%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund (9) JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged A (acc) - USD JPM Global Corporate Bond Duration-Hedged A (dist) - EUR (hedged)^ JPM Global Corporate Bond Duration-Hedged C (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged C (acc) - USD JPM Global Corporate Bond Duration-Hedged C (dist) - GBP (hedged)* JPM Global Corporate Bond Duration-Hedged D (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged D (acc) - USD JPM Global Corporate Bond Duration-Hedged I (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged I (acc) - USD JPM Global Corporate Bond Duration-Hedged I (dist) - GBP (hedged)* JPM Global Corporate Bond Duration-Hedged I2 (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged I2 (acc) - USD JPM Global Corporate Bond Duration-Hedged I2 (dist) - GBP (hedged)* JPM Global Corporate Bond Duration-Hedged X (dist) - GBP (hedged)*

-1,51% -0,82% -1,51% -1,39% -0,72% -1,61% -0,92% -1,39% -0,71% -1,36% -0,68% -

-2,69% -1,38% -2,68% -2,46% -1,16% -2,87% -1,57% -2,46% -1,13% -2,40% -1,10% -

-2,16% -0,28% -2,15% -1,82% 0,06% -2,44% -0,57% -1,80% 0,10% -

-

-

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

(9) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 31 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

755

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Global Corporate Bond Fund JPM Global Corporate Bond A (acc) - AUD (hedged) JPM Global Corporate Bond A (acc) - CHF (hedged) JPM Global Corporate Bond A (acc) - EUR (hedged) JPM Global Corporate Bond A (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond A (acc) - NOK (hedged) JPM Global Corporate Bond A (acc) - NZD (hedged) JPM Global Corporate Bond A (acc) - SEK (hedged) JPM Global Corporate Bond A (acc) - USD JPM Global Corporate Bond A (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond A (dist) - EUR (hedged) JPM Global Corporate Bond A (dist) - GBP (hedged) JPM Global Corporate Bond A (dist) - USD JPM Global Corporate Bond A (div) - EUR (hedged) JPM Global Corporate Bond A (inc) - EUR (hedged)*** JPM Global Corporate Bond A (inc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond A (mth) - SGD JPM Global Corporate Bond A (mth) - USD JPM Global Corporate Bond C (acc) - EUR (hedged) JPM Global Corporate Bond C (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond C (acc) - SEK (hedged) JPM Global Corporate Bond C (acc) - USD JPM Global Corporate Bond C (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond C (dist) - CHF (hedged) JPM Global Corporate Bond C (dist) - EUR (hedged) JPM Global Corporate Bond C (dist) - GBP (hedged) JPM Global Corporate Bond C (dist) - GBP (hedged) & Duration (hedged)*** JPM Global Corporate Bond C (dist) - USD JPM Global Corporate Bond C (div) - EUR (hedged) JPM Global Corporate Bond C (mth) - SGD* JPM Global Corporate Bond C (mth) - USD JPM Global Corporate Bond D (acc) - EUR (hedged) JPM Global Corporate Bond D (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond D (acc) - USD JPM Global Corporate Bond D (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond D (div) - EUR (hedged) JPM Global Corporate Bond D (mth) - USD JPM Global Corporate Bond I (acc) - CHF (hedged) JPM Global Corporate Bond I (acc) - EUR (hedged) JPM Global Corporate Bond I (acc) - EUR (hedged) & Duration (hedged)*** JPM Global Corporate Bond I (acc) - JPY (hedged) JPM Global Corporate Bond I (acc) - USD JPM Global Corporate Bond I (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond I (dist) - CHF (hedged) JPM Global Corporate Bond I (dist) - EUR (hedged) JPM Global Corporate Bond I (dist) - GBP (hedged)* JPM Global Corporate Bond I (dist) - GBP (hedged) & Duration (hedged)*** JPM Global Corporate Bond I (dist) - USD* JPM Global Corporate Bond I (inc) - EUR (hedged)*** JPM Global Corporate Bond I2 (acc) - CHF (hedged) JPM Global Corporate Bond I2 (acc) - EUR (hedged) JPM Global Corporate Bond I2 (acc) - JPY (hedged) JPM Global Corporate Bond I2 (acc) - USD JPM Global Corporate Bond I2 (dist) - EUR (hedged) JPM Global Corporate Bond I2 (dist) - GBP (hedged) JPM Global Corporate Bond I2 (dist) - USD JPM Global Corporate Bond T (acc) - EUR (hedged) JPM Global Corporate Bond T (div) - EUR (hedged) JPM Global Corporate Bond X (acc) - EUR (hedged) JPM Global Corporate Bond X (acc) - GBP (hedged) JPM Global Corporate Bond X (acc) - USD JPM Global Corporate Bond X (dist) - GBP (hedged) JPM Global Corporate Bond X (dist) - GBP (hedged) & Duration (hedged)*** JPM Global Corporate Bond X (dist) - USD**

-0,80% -1,48% -1,34% -1,06% -0,71% -1,40% -0,71% -1,38% -1,19% -0,72% -1,37% 3,26% -0,72% -1,27% -1,29% -0,61% -1,37% -1,26% -1,01% -0,61% -1,26% -0,60% -1,47% -0,80% -1,42% -0,82% -1,35% -1,25% -1,24% -0,60% -1,36% -1,29% -1,33% -1,24% -1,23% -0,57% -1,23% -0,98% -0,58% -1,47% -1,47% -1,15% -0,90% -0,50% -0,90% -0,50%

-2,55% -3,85% -3,68% -3,05% -3,70% -2,45% -3,67% -3,25% -2,46% -3,65% -0,54% -2,44% -3,45% -3,48% -2,24% -3,64% -3,44% -2,96% -2,24% -3,42% -2,23% -3,82% -2,65% -3,84% -2,64% -3,62% -3,42% -3,30% -2,22% -3,63% -3,46% -3,57% -3,38% -2,18% -3,38% -2,91% -2,18% -3,86% -3,83% -3,23% -2,74% -2,02% -2,74% -2,02%

-1,29% -3,34% -3,01% -2,13% -3,10% -1,30% -3,06% -2,34% -1,27% -3,00% -0,95% -1,24% -2,73% -2,78% -0,94% -3,03% -2,73% -2,02% -0,94% -2,67% -0,95% -3,35% -1,58% -3,28% -1,54% -3,00% -2,69% -2,45% -0,91% -2,99% -2,74% -3,35% -3,28% -2,39% -1,69% -0,61% -1,70% -

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

-2,80% -2,41% -1,25% -2,51% -0,12% -2,36% -1,50% -0,10% -2,33% -1,11% -0,09% -1,99% -2,07% 0,31% -2,29% -1,91% -1,02% 0,33% -1,90% 0,25% -2,81% -0,55% -2,72% -0,49% -2,33% -1,94% -1,63% 0,35% -2,07% -1,95% -2,81% -2,71% -1,54% -0,64% 0,77% -0,58% -

-1,24% -0,78% 0,49% -0,93% 1,22% -0,72% 0,17% 1,24% -0,71% 1,83% 1,23% -0,34% -0,49% 1,69% -0,72% -0,28% 0,61% 1,69% -0,28% 1,57% -1,17% 0,82% -1,06% 0,83% -0,76% -0,30% -0,15% 1,74% -0,60% -1,17% -1,09% 0,11% 1,03% 2,16% 1,06% -

0,60% 1,18% 2,45% 0,97% 2,88% 1,17% 2,09% 2,81% 1,18% 3,28% 2,79% 1,63% 3,37% 1,11% 1,62% 2,55% 3,26% 1,63% 2,90% 0,76% 2,46% 0,80% 2,38% 1,11% 1,68% 1,77% 3,42% 1,21% 0,75% 0,80% 2,11% 3,08% 3,87% 3,03% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

756

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Global Dynamic Fund JPM Global Dynamic A (acc) - CHF (hedged) JPM Global Dynamic A (acc) - EUR JPM Global Dynamic A (acc) - EUR (hedged) JPM Global Dynamic A (acc) - SGD JPM Global Dynamic A (acc) - USD JPM Global Dynamic A (dist) - EUR^ JPM Global Dynamic A (dist) - GBP JPM Global Dynamic A (dist) - USD JPM Global Dynamic C (acc) - EUR JPM Global Dynamic C (acc) - EUR (hedged) JPM Global Dynamic C (acc) - USD JPM Global Dynamic C (dist) - EUR^ JPM Global Dynamic C (dist) - GBP JPM Global Dynamic C (dist) - USD JPM Global Dynamic D (acc) - EUR JPM Global Dynamic D (acc) - EUR (hedged) JPM Global Dynamic D (acc) - USD JPM Global Dynamic I (acc) - USD JPM Global Dynamic I (dist) - EUR^ JPM Global Dynamic X (acc) - EUR (hedged) JPM Global Dynamic X (acc) - USD JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund JPM Global Emerging Markets Research Enhanced Index Equity C (acc) - EUR# JPM Global Emerging Markets Research Enhanced Index Equity C (acc) - USD# JPM Global Emerging Markets Research Enhanced Index Equity I (acc) - USD JPM Global Emerging Markets Research Enhanced Index Equity I (perf) (acc) - USD*** JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - EUR+ JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - GBP JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - USD+ JPMorgan Funds - Global Equity Plus Fund (10) JPM Global Equity Plus A (perf) (acc) - EUR+ JPM Global Equity Plus A (perf) (acc) - USD+ JPM Global Equity Plus C (perf) (acc) - EUR+ JPM Global Equity Plus C (perf) (acc) - EUR (hedged)+ JPM Global Equity Plus C (perf) (acc) - USD+ JPM Global Equity Plus C (perf) (acc) - USD (hedged)+ JPM Global Equity Plus D (perf) (acc) - EUR+ JPM Global Equity Plus I (perf) (acc) - EUR+ JPMorgan Funds - Global Focus Fund JPM Global Focus A (acc) - CHF (hedged) JPM Global Focus A (acc) - EUR JPM Global Focus A (acc) - EUR (hedged) JPM Global Focus A (dist) - EUR JPM Global Focus A (dist) - USD JPM Global Focus C (acc) - EUR JPM Global Focus C (acc) - EUR (hedged) JPM Global Focus C (acc) - USD JPM Global Focus C (dist) - EUR JPM Global Focus C (dist) - USD JPM Global Focus D (acc) - EUR JPM Global Focus D (acc) - EUR (hedged) JPM Global Focus I (acc) - EUR JPM Global Focus I (acc) - EUR (hedged)** JPM Global Focus I2 (acc) - EUR+ JPM Global Focus T (acc) - EUR JPM Global Focus X (acc) - CHF JPM Global Focus X (acc) - EUR JPM Global Focus X (acc) - JPY*

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

3,16% 7,95% 3,39% 6,13% 2,06% 8,00% 8,94% 2,03% 8,29% 3,69% 2,31% 8,27% 9,25% 2,29% 7,79% 3,22% 1,78% 2,33% 8,31% 3,84% 2,47%

-0,28% 2,92% -0,11% 1,95% -0,05% 2,92% 2,66% -0,04% 3,50% 0,47% 0,45% 3,46% 3,19% 0,44% 2,44% -0,48% -0,56% 0,47% 3,51% 0,77% 0,75%

5,32% 7,68% 5,65% 6,70% 6,33% 7,72% 7,99% 6,36% 8,57% 6,41% 7,12% 8,51% 8,79% 7,11% 6,91% 4,91% 5,54% 7,18% 8,53% 6,94% 7,62%

9,70% 9,95% 10,10% 11,10% 12,14% 9,93% 10,51% 12,16% 11,00% 11,12% 13,17% 10,91% 11,52% 13,11% 8,89% 9,02% 11,02% 13,29% 10,97% 11,90% 14,00%

15,16% 14,36% 15,71% 18,24% 17,46% 14,14% 18,57% 17,22% 15,52% 16,90% 18,63% 15,22% 19,71% 18,28% 13,16% 14,45% 16,14% 18,69% 15,28% 17,94% 19,70%

5,53% 5,58% 6,27% 7,66% 7,15% 5,31% 14,72% 6,93% 6,60% 7,29% 8,17% 6,23% 15,74% 7,76% 4,43% 5,12% 5,92% 8,21% 6,28% 8,27% 9,16%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-2,01% -7,43% -7,42% -1,07% -

-3,60% -6,41% -6,39% -3,74% -

1,73% 0,40% 0,44% 2,18% -

6,58% 8,67% 8,72% 7,42% -

-

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-

-

-

-

-

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

2,58% 6,87% 2,68% 6,86% 0,97% 7,08% 2,84% 1,13% 7,05% 1,13% 6,58% 2,41% 7,06% 2,87% 6,56% 5,44% 7,26% -

-2,63% 0,38% -2,54% 0,38% -2,58% 0,74% -2,20% -2,22% 0,72% -2,22% -0,14% -3,04% 0,74% -2,18% -0,18% -0,05% 1,14% -

2,81% 5,17% 3,04% 5,14% 3,69% 5,73% 3,58% 4,32% 5,69% 4,32% 4,34% 2,24% 5,73% 4,27% 7,39% 6,36% -

5,88% 6,21% 6,20% 6,14% 8,13% 6,98% 7,02% 9,03% 6,86% 8,98% 5,13% 5,19% 6,99% 5,04% 14,19% 7,85% -

15,20% 14,67% 15,70% 14,45% 17,37% 15,59% 16,73% 18,68% 15,33% 18,40% 13,37% 14,44% 15,63% 13,25% 21,20% 16,70% -

5,06% 5,27% 5,59% 5,02% 6,41% 6,10% 6,50% 7,65% 5,82% 7,34% 4,12% 4,47% 6,14% 4,02% 11,59% 7,11% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

(10) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 26 Áðñéëßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

757

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Global Government Bond Fund JPM Global Government Bond A (acc) - AUD (hedged) JPM Global Government Bond A (acc) - EUR JPM Global Government Bond A (acc) - USD (hedged) JPM Global Government Bond C (acc) - EUR JPM Global Government Bond C (acc) - USD (hedged) JPM Global Government Bond D (acc) - EUR JPM Global Government Bond I (acc) - EUR JPM Global Government Bond I (acc) - USD (hedged) JPM Global Government Bond I2 (acc) - EUR JPM Global Government Bond I2 (acc) - USD (hedged) JPM Global Government Bond X (acc) - EUR JPM Global Government Bond X (acc) - USD (hedged) JPM Global Government Bond X (dist) - GBP (hedged)

-0,62% 0,06% -0,45% 0,11% -0,63% -0,51% 0,13% -0,50% 0,14% -0,44% 0,19% -0,20%

0,80% -0,47% 0,77% -0,30% 0,89% -0,55% -0,34% 0,92% -0,30% 0,93% -0,22% 1,05% 0,29%

-0,16% 1,73% 0,08% 1,90% -0,24% 0,06% 1,93% 0,22% 2,12% 0,98%

-0,23% 2,16% 0,08% 2,39% -0,32% 0,05% 2,42% 0,30% 2,69% 1,24%

-2,02% -0,09% -1,82% 0,11% -2,20% -1,79% 0,15% -1,54% 0,41% -0,65%

1,16% 2,83% 1,37% 0,95% 1,40% 1,65% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Government Short Duration Bond Fund JPM Global Government Short Duration Bond A (acc) - EUR JPM Global Government Short Duration Bond A (acc) - USD (hedged) JPM Global Government Short Duration Bond C (acc) - EUR JPM Global Government Short Duration Bond C (acc) - USD (hedged) JPM Global Government Short Duration Bond C (dist) - GBP (hedged) JPM Global Government Short Duration Bond D (acc) - EUR JPM Global Government Short Duration Bond D (acc) - USD (hedged) JPM Global Government Short Duration Bond I (acc) - EUR JPM Global Government Short Duration Bond I (acc) - USD (hedged)* JPM Global Government Short Duration Bond I2 (acc) - EUR JPM Global Government Short Duration Bond I2 (acc) - USD (hedged) JPM Global Government Short Duration Bond P (acc) - EUR JPM Global Government Short Duration Bond P (acc) - USD (hedged) JPM Global Government Short Duration Bond P (dist) - GBP (hedged)

-0,38% 0,36% -0,31% 0,36% -0,12% -0,38% 0,31% -0,29% -0,28% 0,38% -0,29% 0,34% -0,04%

-0,66% 0,58% -0,63% 0,64% -0,23% -0,77% 0,55% -0,56% -0,58% 0,69% -0,60% 0,62% -0,11%

-1,04% 0,94% -0,88% 1,00% -0,23% -1,05% 0,84% -0,79% -

-1,23% 1,17% -1,06% 1,29% -0,23% -1,24% 1,09% -0,98% -

-1,26% 0,73% -1,09% 0,87% -0,22% -1,31% 0,67% -1,02% -

-0,66% 0,99% -0,49% 1,12% 0,37% -0,69% 0,91% -0,42% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Healthcare Fund JPM Global Healthcare A (acc) - EUR JPM Global Healthcare A (acc) - USD JPM Global Healthcare A (dist) - EUR^ JPM Global Healthcare A (dist) - GBP JPM Global Healthcare A (dist) - USD JPM Global Healthcare C (acc) - EUR JPM Global Healthcare C (acc) - PLN (hedged)* JPM Global Healthcare C (acc) - USD JPM Global Healthcare C (dist) - EUR JPM Global Healthcare C (dist) - GBP JPM Global Healthcare C (dist) - USD JPM Global Healthcare D (acc) - EUR JPM Global Healthcare D (acc) - PLN (hedged) JPM Global Healthcare D (acc) - USD JPM Global Healthcare I (acc) - USD JPM Global Healthcare I2 (acc) - USD+ JPM Global Healthcare T (acc) - EUR JPM Global Healthcare X (acc) - JPY

13,14% 6,90% 13,12% 14,14% 6,90% 13,36% 7,09% 13,35% 14,36% 7,10% 12,85% 8,46% 6,63% 7,10% 12,84% 11,75%

7,47% 4,34% 7,42% 7,14% 4,34% 7,85% 4,71% 7,86% 7,57% 4,72% 6,91% 4,47% 3,83% 4,73% 6,91% 3,51%

6,30% 4,93% 6,23% 6,51% 4,92% 6,87% 5,49% 7,15% 5,49% 5,47% 4,74% 4,15% 5,52% 5,46% 4,34%

6,02% 8,10% 5,93% 6,50% 8,09% 6,76% 8,88% 7,34% 8,87% 4,92% 7,35% 7,04% 8,91% 4,92% 8,42%

6,69% 9,39% 6,52% 10,43% 9,27% 7,55% 10,24% 11,37% 10,11% 5,52% 8,89% 8,23% 10,28% 5,53% 16,02%

-1,70% -0,43% -1,82% 5,87% -0,50% -0,98% 0,28% 6,78% 0,19% -2,67% -0,69% -1,39% 0,32% -2,66% -2,10%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Merger Arbitrage Fund (11) JPM Global Merger Arbitrage A (acc) - EUR (hedged) JPM Global Merger Arbitrage A (acc) - USD JPM Global Merger Arbitrage A (dist) - GBP (hedged) JPM Global Merger Arbitrage C (acc) - USD JPM Global Merger Arbitrage C (dist) - GBP (hedged) JPM Global Merger Arbitrage I (acc) - EUR (hedged)

-

-

-0,57% -0,30% -0,44% -0,18% -0,34% -0,45%

-1,17% -0,41% -0,87% -0,08% -0,55% -0,83%

1,59% 2,79% 2,11% 3,42% 2,69% 2,24%

0,80% 1,85% 1,42% 2,58% 2,08% 1,54%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Multi Asset Portfolios Fund (12) JPM Global Multi Asset Portfolios A (acc) - EUR JPM Global Multi Asset Portfolios C (acc) - EUR JPM Global Multi Asset Portfolios D (acc) - SEK (hedged)

-

-

1,39% 1,44% 1,36%

3,30% 3,51% 3,09%

4,16% 4,65% 3,71%

1,65% 1,13%

ÌÝôñéá ÌÝôñéá ÌÝôñéá

(11) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Íïåìâñßïõ 2017. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. (12) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 25 Ïêôùâñßïõ 2017. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

758

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Global Multi Strategy Income Fund JPM Global Multi Strategy Income A (acc) - EUR JPM Global Multi Strategy Income A (div) - EUR JPM Global Multi Strategy Income C (div) - EUR JPM Global Multi Strategy Income D (acc) - EUR JPM Global Multi Strategy Income D (div) - EUR JPM Global Multi Strategy Income T (acc) - EUR JPM Global Multi Strategy Income T (div) - EUR

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

0,20% 0,22% 0,38% 0,02% 0,01%

-2,77% -2,74% -2,42% -3,17% -3,13% -3,17% -3,14%

-1,20% -1,15% -0,65% -1,81% -1,74% -1,82% -1,76%

0,06% 0,12% 0,79% -0,76% -0,67% -0,79% -0,70%

3,89% 4,55% 3,04% 3,05% 3,02% 3,04%

1,99% 1,30% 1,18% 1,27% 1,18%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

13,87% 14,92% 11,88% 7,65% 13,90% 14,15% 7,83% 14,11% 13,70% 7,35% 14,14% 14,14% 14,34% 12,38%

6,29% 6,02% 5,28% 3,26% 6,31% 6,69% 3,70% 6,71% 5,84% 2,72% 6,73% 6,74% 7,19% 10,21%

14,33% 14,57% 13,11% 12,81% 14,33% 14,92% 13,46% 14,93% 13,55% 12,02% 14,97% 15,64% 21,06%

23,80% 24,38% 24,95% 26,15% 23,73% 24,64% 27,09% 24,52% 22,65% 24,85% 24,45% 25,73% 33,22%

19,61% 24,38% 23,62% 22,88% 19,52% 20,60% 24,06% 20,37% 18,31% 21,44% 20,27% 21,84% 25,32%

7,54% 17,49% 9,64% 9,14% 7,46% 8,48% 10,18% 8,22% 6,34% 7,88% 8,24% 9,54% 12,64%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Real Estate Securities Fund (USD) JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) A (acc) - USD JPM Global Real Estate Securities (USD) A (dist) - EUR (hedged)^ JPM Global Real Estate Securities (USD) A (dist) - USD^ JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) C (acc) - USD JPM Global Real Estate Securities (USD) D (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) D (acc) - USD JPM Global Real Estate Securities (USD) I (acc) - USD JPM Global Real Estate Securities (USD) I (dist) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - USD

5,93% 4,31% 6,05% 4,24% 6,21% 4,51% 5,70% 4,04% 4,52% 6,23% 6,38% 4,73%

0,24% 0,08% 0,30% 0,04% 0,78% 0,54% -0,13% -0,36% 0,56% 0,78% 1,08% 0,87%

3,20% 3,68% 3,26% 3,70% 4,03% 4,47% 2,64% 3,17% 4,51% 4,04% 4,50% 4,97%

3,71% 5,31% 3,64% 5,21% 4,74% 6,32% 2,91% 4,53% 6,37% 5,39% 7,06%

1,22% 2,20% 1,16% 2,14% 2,22% 3,24% 0,39% 1,39% 3,28% 2,89% 3,94%

3,22% 4,22% 3,12% 4,03% 4,32% 5,35% 2,38% 3,38% 5,40% 5,05% 6,11%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Research Enhanced Index Equity Fund JPM Global Research Enhanced Index Equity C (acc) - EUR# JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged)# JPM Global Research Enhanced Index Equity C (acc) - USD# JPM Global Research Enhanced Index Equity C (dist) - USD# JPM Global Research Enhanced Index Equity I (acc) - EUR# JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged)# JPM Global Research Enhanced Index Equity I (acc) - USD# JPM Global Research Enhanced Index Equity I (dist) - EUR JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged)# JPM Global Research Enhanced Index Equity I (dist) - USD JPM Global Research Enhanced Index Equity X (acc) - EUR# JPM Global Research Enhanced Index Equity X (acc) - GBP JPM Global Research Enhanced Index Equity X (acc) - USD* JPM Global Research Enhanced Index Equity X (dist) - AUD JPM Global Research Enhanced Index Equity X (dist) - AUD (hedged) JPM Global Research Enhanced Index Equity X (dist) - USD#

8,49% 4,10% 2,49% 2,50% 8,51% 4,11% 2,51% 8,50% 4,37% 2,49% 8,56% 9,53% 6,59% 4,83% 2,56%

2,91% 0,10% -0,09% -0,09% 2,93% 0,11% -0,07% 2,91% 0,55% -0,11% 3,03% 2,76% 5,78% 1,14% 0,03%

7,70% 5,80% 6,30% 6,31% 7,74% 5,84% 6,34% 7,71% 6,53% 6,28% 7,89% 8,17% 12,78% 7,65% 6,50%

8,64% 8,97% 10,77% 10,64% 8,69% 9,01% 10,82% 8,61% 9,91% 10,71% 8,91% 9,49% 15,18% 11,50% 10,90%

13,64% 15,21% 16,66% 16,33% 13,69% 15,29% 16,70% 15,01% 13,95% 18,42% 16,92% 17,92% 16,59%

7,23% 7,98% 8,90% 7,29% 8,06% 8,90% 7,64% 7,50% 17,54% 10,62% 10,23% 8,85%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Natural Resources Fund JPM Global Natural Resources A (acc) - EUR JPM Global Natural Resources A (acc) - GBP JPM Global Natural Resources A (acc) - SGD JPM Global Natural Resources A (acc) - USD JPM Global Natural Resources A (dist) - EUR JPM Global Natural Resources C (acc) - EUR JPM Global Natural Resources C (acc) - USD JPM Global Natural Resources C (dist) - EUR JPM Global Natural Resources D (acc) - EUR JPM Global Natural Resources D (acc) - USD JPM Global Natural Resources I (acc) - EUR** JPM Global Natural Resources I (dist) - EUR JPM Global Natural Resources I2 (acc) - USD+ JPM Global Natural Resources X (acc) - EUR JPM Global Natural Resources X (dist) - AUD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

759

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Global Short Duration Bond Fund JPM Global Short Duration Bond A (acc) - EUR (hedged) JPM Global Short Duration Bond A (acc) - USD JPM Global Short Duration Bond C (acc) - EUR (hedged) JPM Global Short Duration Bond C (acc) - USD JPM Global Short Duration Bond C (dist) - EUR (hedged) JPM Global Short Duration Bond C (dist) - GBP (hedged) JPM Global Short Duration Bond C (dist) - USD JPM Global Short Duration Bond D (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - USD JPM Global Short Duration Bond I (dist) - EUR (hedged) JPM Global Short Duration Bond I (dist) - GBP (hedged) JPM Global Short Duration Bond I (dist) - USD* JPM Global Short Duration Bond I2 (acc) - EUR (hedged) JPM Global Short Duration Bond I2 (acc) - USD JPM Global Short Duration Bond I2 (dist) - EUR (hedged) JPM Global Short Duration Bond I2 (dist) - GBP (hedged) JPM Global Short Duration Bond I2 (dist) - USD JPM Global Short Duration Bond P (dist) - GBP (hedged) JPM Global Short Duration Bond X (acc) - EUR (hedged) JPM Global Short Duration Bond X (acc) - USD JPM Global Short Duration Bond X (dist) - GBP (hedged)

-0,40% 0,09% -0,42% 0,27% -0,42% -0,17% 0,24% -0,58% -0,42% 0,26% -0,43% -0,18% -0,40% 0,26% -0,39% -0,14% 0,27% -0,14% -0,33% 0,33% -0,07%

-1,06% 0,09% -0,96% 0,27% -0,96% -0,34% 0,29% -1,27% -0,93% 0,31% -0,95% -0,45% -0,90% 0,33% -0,89% -0,38% 0,33% -0,37% -0,78% 0,47% -0,26%

-1,46% 0,18% -1,29% 0,45% -1,29% -0,50% 0,50% -1,76% -1,26% 0,54% -1,29% -0,57% -1,03% 0,77% -0,28%

-1,59% 0,63% -1,30% 0,99% -1,29% -0,33% 0,98% -1,94% -1,26% 1,03% -1,29% -0,37% -0,96% 1,34% 0,00%

-1,25% 0,68% -0,96% 1,04% -0,92% -0,08% 1,02% -1,59% -0,92% 1,06% -0,92% -0,03% -0,61% 1,40% 0,34%

-0,74% 0,83% -0,43% 1,17% -0,40% 0,44% 1,20% -1,07% -0,39% 1,22% -0,39% 0,49% -0,09% 1,56% 0,84%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Socially Responsible Fund JPM Global Socially Responsible A (acc) - USD JPM Global Socially Responsible A (dist) - USD JPM Global Socially Responsible C (acc) - USD JPM Global Socially Responsible C (dist) - EUR (hedged) JPM Global Socially Responsible D (acc) - USD JPM Global Socially Responsible I (acc) - USD JPM Global Socially Responsible I (dist) - EUR (hedged) JPM Global Socially Responsible I (dist) - GBP JPM Global Socially Responsible I2 (acc) - USD JPM Global Socially Responsible I2 (dist) - GBP JPM Global Socially Responsible X (acc) - USD

6,14% 6,03% 6,37% 8,18% 5,78% 6,40% 8,17% 13,62% 6,40% 13,63% 6,53%

3,07% 2,98% 3,56% 3,53% 2,44% 3,61% 3,49% 6,42% 3,63% 6,46% 3,88%

8,70% 8,65% 9,46% 8,56% 7,82% 9,51% 8,54% 11,23% 10,00%

13,53% 13,34% 14,60% 12,11% 12,40% 14,67% 12,22% 12,90% 15,42%

20,74% 20,31% 21,93% 19,40% 19,28% 23,06%

8,35% 7,94% 7,12% 10,46%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

760

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Global Strategic Bond Fund JPM Global Strategic Bond A (acc) - EUR (hedged) JPM Global Strategic Bond A (acc) - NOK (hedged) JPM Global Strategic Bond A (acc) - USD JPM Global Strategic Bond A (mth) - USD JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) JPM Global Strategic Bond A (perf) (acc) - CZK (hedged) JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) JPM Global Strategic Bond A (perf) (acc) - USD JPM Global Strategic Bond A (perf) (dist) - EUR (hedged)^ JPM Global Strategic Bond A (perf) (div) - EUR (hedged) JPM Global Strategic Bond A (perf) (fix) EUR 2,35 - EUR (hedged) JPM Global Strategic Bond A (perf) (mth) - USD JPM Global Strategic Bond C (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) JPM Global Strategic Bond C (perf) (acc) - USD JPM Global Strategic Bond C (perf) (dist) - GBP (hedged) JPM Global Strategic Bond C (perf) (dist) - USD JPM Global Strategic Bond C (perf) (fix) EUR 2,60 - EUR (hedged) JPM Global Strategic Bond C (perf) (mth) - USD** JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) JPM Global Strategic Bond D (perf) (acc) - USD JPM Global Strategic Bond D (perf) (div) - EUR (hedged) JPM Global Strategic Bond D (perf) (fix) EUR 1,60 - EUR (hedged) JPM Global Strategic Bond D (perf) (mth) - USD JPM Global Strategic Bond I (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) JPM Global Strategic Bond I (perf) (acc) - USD JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I (perf) (dist) - USD* JPM Global Strategic Bond I (perf) (mth) - USD* JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I2 (perf) (acc) - USD JPM Global Strategic Bond I2 (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I2 (perf) (dist) - USD JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) JPM Global Strategic Bond T (perf) (div) - EUR (hedged) JPM Global Strategic Bond X (acc) - EUR (hedged) JPM Global Strategic Bond X (acc) - USD JPM Global Strategic Bond X (perf) (acc) - EUR (hedged)* JPM Global Strategic Bond X (perf) (acc) - USD*

-1,22% -0,92% -0,55% -0,55% -1,22% -0,96% -1,17% -0,87% -1,19% -0,42% -1,16% -1,17% -1,15% -0,39% -1,09% -0,90% -1,00% -0,74% -0,45% -0,34% -0,71% -0,29% -1,00% -0,36% -1,43% -0,89% -0,75% -1,40% -1,41% -0,74% -1,08% -0,96% -0,89% -0,26% -0,67% -1,00% -0,33% -0,72% -0,28% -1,41% -1,42% -0,89% -0,22% -

-2,04% -1,45% -0,76% -0,75% -2,06% -1,65% -1,91% -1,33% -1,94% -0,54% -1,91% -1,90% -1,86% -0,50% -1,80% -1,59% -1,60% -1,10% -0,61% -0,32% -1,05% -0,29% -1,58% -0,38% -2,44% -1,42% -1,09% -2,41% -2,41% -1,09% -1,77% -1,55% -1,35% -0,24% -1,01% -1,68% -0,37% -1,07% -0,32% -2,43% -2,41% -1,41% -0,11% -

-2,19% -1,27% -0,29% -0,28% -2,22% -2,12% -2,03% -1,19% -2,03% -0,07% -2,01% -2,01% -1,95% -0,03% -1,83% -1,63% -1,59% -0,81% -0,14% 0,28% -0,79% 0,32% -1,55% -2,79% -1,31% -0,81% -2,72% -2,74% -0,82% -1,80% -1,52% -1,18% 0,36% -0,74% -2,79% -2,73% -1,25% 0,68% -

-1,64% -0,44% 0,77% 0,77% -1,75% -1,73% -1,46% -0,44% -1,50% 0,98% -1,44% -1,43% -1,38% 1,02% -1,15% -1,04% -0,90% 0,04% 1,00% 1,45% 0,10% 1,47% -0,85% -2,42% -0,53% 0,02% -2,35% -2,37% -0,01% -1,10% -0,84% -0,40% 1,55% 0,16% -2,43% -2,35% -0,36% 2,08% -

-0,11% 1,93% 1,91% -0,34% -0,02% 0,92% -0,15% 2,00% -0,02% 0,01% 0,05% 1,97% 0,39% 0,53% 1,42% 2,57% 2,51% 1,43% 2,44% 0,54% -0,90% 1,13% 0,66% -0,81% -0,85% 1,06% 0,43% 0,56% 0,81% 2,55% 1,48% -0,90% -0,82% 1,20% 3,29% -

-0,32% 0,11% 0,98% -0,09% 1,68% 0,10% 0,10% 0,14% 1,57% 0,50% 0,63% 2,58% 2,19% 1,42% 2,07% 0,60% -0,80% 1,12% 0,48% -0,73% -0,76% 0,69% 0,54% 0,66% 0,83% 2,24% 1,47% -0,80% -0,73% 1,32% 2,98% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Global Unconstrained Equity Fund JPM Global Unconstrained Equity A (acc) - CHF (hedged) JPM Global Unconstrained Equity A (acc) - EUR JPM Global Unconstrained Equity A (acc) - EUR (hedged) JPM Global Unconstrained Equity A (acc) - USD JPM Global Unconstrained Equity A (dist) - EUR (hedged) JPM Global Unconstrained Equity A (dist) - USD JPM Global Unconstrained Equity C (acc) - EUR JPM Global Unconstrained Equity C (acc) - EUR (hedged) JPM Global Unconstrained Equity C (acc) - USD JPM Global Unconstrained Equity C (dist) - USD* JPM Global Unconstrained Equity D (acc) - EUR JPM Global Unconstrained Equity D (acc) - EUR (hedged) JPM Global Unconstrained Equity D (acc) - USD JPM Global Unconstrained Equity I (acc) - JPY JPM Global Unconstrained Equity I (acc) - USD JPM Global Unconstrained Equity T (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR (hedged) JPM Global Unconstrained Equity X (acc) - USD JPM Global Unconstrained Equity X (dist) - AUD

5,89% 9,63% 5,96% 3,56% 5,88% 3,57% 9,90% 6,23% 3,85% 9,43% 5,74% 3,35% 8,13% 3,84% 9,43% 10,08% 6,36% 4,03% 8,12%

0,21% 2,82% 0,20% -0,17% 0,22% -0,18% 3,34% 0,72% 0,31% 2,44% -0,21% -0,54% -1,22% 0,34% 2,45% 3,66% 1,00% 0,65% 6,48%

5,03% 7,18% 5,08% 5,80% 5,03% 5,78% 7,99% 5,93% 6,60% 6,59% 4,45% 5,19% 4,79% 6,62% 6,59% 8,52% 6,37% 7,15% 13,45%

6,54% 6,35% 6,52% 8,40% 6,61% 8,44% 7,42% 7,65% 9,55% 5,57% 5,74% 7,64% 8,18% 9,57% 5,57% 8,09% 8,31% 10,26% 14,52%

14,00% 13,45% 14,28% 16,45% 14,12% 16,28% 14,72% 15,62% 17,82% 12,50% 13,27% 15,43% 23,09% 17,84% 12,50% 15,57% 16,43% 18,70% 18,79%

4,23% 3,98% 4,48% 5,46% 4,26% 5,24% 5,09% 5,60% 6,64% 3,13% 3,62% 4,59% 2,89% 6,67% 3,13% 5,84% 6,36% 7,41% 8,88%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

761

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Greater China Fund JPM Greater China A (acc) - SGD JPM Greater China A (acc) - USD JPM Greater China A (dist) - HKD JPM Greater China A (dist) - USD JPM Greater China C (acc) - EUR JPM Greater China C (acc) - SGD* JPM Greater China C (acc) - USD JPM Greater China C (dist) - USD JPM Greater China D (acc) - EUR JPM Greater China D (acc) - USD JPM Greater China I (acc) - USD JPM Greater China I2 (acc) - EUR+ JPM Greater China I2 (acc) - USD* JPM Greater China T (acc) - EUR JPM Greater China X (acc) - USD JPMorgan Funds - Highbridge Europe STEEP Fund (13) JPM Highbridge Europe STEEP A (perf) (acc) - EUR JPM Highbridge Europe STEEP A (perf) (acc) - USD JPM Highbridge Europe STEEP A (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP A (perf) (dist) - EUR^ JPM Highbridge Europe STEEP A (perf) (dist) - GBP JPM Highbridge Europe STEEP C (perf) (acc) - EUR JPM Highbridge Europe STEEP C (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP D (perf) (acc) - EUR JPM Highbridge Europe STEEP D (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP I (perf) (acc) - EUR JPM Highbridge Europe STEEP S1 (perf) (acc) - EUR^^ JPM Highbridge Europe STEEP T (perf) (acc) - EUR JPM Highbridge Europe STEEP X (perf) (acc) - EUR JPMorgan Funds - Highbridge US STEEP Fund JPM Highbridge US STEEP A (perf) (acc) - EUR JPM Highbridge US STEEP A (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP A (perf) (acc) - HUF (hedged) JPM Highbridge US STEEP A (perf) (acc) - USD JPM Highbridge US STEEP A (perf) (dist) - EUR^ JPM Highbridge US STEEP A (perf) (dist) - GBP JPM Highbridge US STEEP A (perf) (dist) - USD JPM Highbridge US STEEP C (perf) (acc) - EUR JPM Highbridge US STEEP C (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP C (perf) (acc) - PLN (hedged)* JPM Highbridge US STEEP C (perf) (acc) - USD JPM Highbridge US STEEP C (perf) (dist) - GBP JPM Highbridge US STEEP C (perf) (dist) - USD JPM Highbridge US STEEP D (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP D (perf) (acc) - PLN (hedged) JPM Highbridge US STEEP D (perf) (acc) - USD JPM Highbridge US STEEP I (perf) (acc) - EUR (hedged)** JPM Highbridge US STEEP I (perf) (acc) - USD JPM Highbridge US STEEP I2 (perf) (acc) - EUR (hedged)+ JPM Highbridge US STEEP I2 (perf) (acc) - USD+ JPM Highbridge US STEEP T (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP X (perf) (acc) - USD JPM Highbridge US STEEP X (perf) (dist) - USD JPMorgan Funds - Hong Kong Fund JPM Hong Kong A (acc) - USD JPM Hong Kong A (dist) - HKD JPM Hong Kong A (dist) - USD JPM Hong Kong C (acc) - USD JPM Hong Kong D (acc) - USD JPM Hong Kong X (acc) - USD

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

0,46% -3,40% -3,44% -3,40% 2,46% -3,20% -3,21% 1,98% -3,65% -3,19% 1,99% -3,01%

-0,76% -2,73% -2,35% -2,73% 0,59% -2,35% -2,34% -0,33% -3,22% -2,32% -0,33% -1,94%

8,68% 8,33% 8,84% 8,31% 10,41% 8,98% 8,98% 8,90% 7,49% 9,02% 8,89% 9,64%

18,21% 19,32% 19,95% 19,33% 18,01% 20,33% 20,26% 15,86% 18,15% 20,37% 15,86% 21,29%

29,37% 28,46% 28,94% 28,08% 26,15% 29,77% 29,31% 23,40% 26,89% 29,84% 23,40% 31,05%

9,58% 9,04% 8,97% 8,47% 8,45% 10,10% 9,43% 6,20% 7,77% 10,16% 6,20% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-

-0,81% 1,70% -0,86% -1,66% -0,73% -0,96% -0,97% -0,61%

-1,74% 2,43% -1,75% -2,03% -1,45% -2,05% -2,05% -1,11%

-2,52% 4,94% -2,57% -2,53% -2,08% -3,02% -3,04% -1,52%

6,96% 13,06% 6,90% 10,56% 7,74% 6,26% 6,24% 8,50%

2,51% 5,97% 2,53% 11,00% 3,22% 1,81% 1,81% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

7,73% 1,02% 1,13% 1,76% 7,69% 8,67% 1,75% 7,93% 1,27% 1,96% 8,88% 1,96% 0,87% 1,34% 1,57% 1,53% 1,97% 0,87% 2,15% 2,16%

3,26% -1,27% -1,13% 0,28% 3,21% 2,95% 0,22% 3,66% -0,83% 0,64% 3,38% 0,63% -1,57% -0,76% -0,10% -0,99% 0,65% -1,60% 1,02% 1,03%

7,11% 3,61% 3,88% 5,73% 7,09% 7,36% 5,69% 7,72% 4,23% 6,32% 8,00% 6,33% 3,03% 4,46% 5,15% 6,36% 3,03% 7,00% 6,96%

5,63% 5,00% 5,39% 7,70% 5,53% 6,08% 7,61% 6,39% 5,84% 8,48% 6,93% 8,45% 4,21% 6,21% 6,84% 8,51% 4,22% 9,37% 9,26%

7,72% 7,99% 8,74% 10,52% 7,58% 11,56% 10,30% 8,59% 8,91% 11,37% 12,53% 11,24% 7,14% 9,58% 9,56% 11,41% 7,11% 12,40% 12,15%

2,98% 2,83% 3,62% 4,45% 2,76% 11,49% 4,18% 3,77% 3,66% 5,25% 12,55% 5,06% 2,01% 3,88% 3,56% 5,29% 2,00% 6,23% 5,90%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-3,19% -3,24% -3,16% -2,97% -3,41% -2,77%

-3,64% -3,24% -3,61% -3,21% -4,08% -2,82%

5,93% 6,47% 5,96% 6,62% 5,17% 7,27%

16,29% 16,81% 16,24% 17,28% 15,13% 18,22%

24,31% 24,60% 23,87% 25,59% 22,84% 26,80%

5,61% 5,59% 5,15% 6,64% 4,49% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

(13) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Europe Dynamic Fund óôéò 23 Öåâñïõáñßïõ 2018. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

762

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Income Fund JPM Income Fund A (acc) - EUR (hedged) JPM Income Fund A (acc) - SEK (hedged) JPM Income Fund A (acc) - USD JPM Income Fund A (div) - EUR (hedged) JPM Income Fund A (div) - USD JPM Income Fund A (mth) - HKD JPM Income Fund A (mth) - USD JPM Income Fund C (acc) - EUR (hedged) JPM Income Fund C (acc) - USD JPM Income Fund C (div) - EUR (hedged) JPM Income Fund D (acc) - EUR (hedged) JPM Income Fund D (div) - EUR (hedged) JPM Income Fund T (acc) - EUR (hedged) JPM Income Fund T (div) - EUR (hedged) JPMorgan Funds - Income Opportunity Plus Fund (14) JPM Income Opportunity Plus A (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus A (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus A (perf) (acc) - SEK (hedged) JPM Income Opportunity Plus A (perf) (acc) - USD JPM Income Opportunity Plus A (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus A (perf) (dist) - EUR (hedged)^ JPM Income Opportunity Plus C (dist) - GBP (hedged) JPM Income Opportunity Plus C (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus C (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus C (perf) (acc) - USD JPM Income Opportunity Plus C (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus C (perf) (dist) - USD JPM Income Opportunity Plus D (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - USD JPM Income Opportunity Plus I (perf) (dist) - GBP (hedged) JPMorgan Funds - India Fund JPM India A (acc) - EUR* JPM India A (acc) - SGD JPM India A (acc) - USD JPM India A (dist) - GBP JPM India A (dist) - USD JPM India C (acc) - EUR JPM India C (acc) - USD JPM India C (dist) - USD JPM India D (acc) - EUR JPM India D (acc) - USD JPM India I (acc) - USD JPM India I (dist) - USD* JPM India I2 (acc) - USD JPM India I2 (dist) - USD JPM India T (acc) - EUR JPM India X (acc) - USD JPMorgan Funds - Indonesia Equity Fund JPM Indonesia Equity A (acc) - USD JPM Indonesia Equity C (acc) - USD JPM Indonesia Equity D (acc) - EUR JPM Indonesia Equity D (acc) - USD JPM Indonesia Equity X (acc) - JPY JPMorgan Funds - Italy Flexible Bond Fund JPM Italy Flexible Bond A (perf) (acc) - EUR JPM Italy Flexible Bond A (perf) (div) - EUR JPM Italy Flexible Bond A (perf) (fix) EUR 4,00 - EUR JPM Italy Flexible Bond C (perf) (acc) - EUR JPM Italy Flexible Bond D (perf) (acc) - EUR JPM Italy Flexible Bond D (perf) (div) - EUR JPM Italy Flexible Bond D (perf) (fix) EUR 3,00 - EUR JPM Italy Flexible Bond T (perf) (acc) - EUR JPM Italy Flexible Bond T (perf) (div) - EUR

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

-0,49% -0,52% 0,18% -0,49% 0,17% 0,16% 0,13% -0,35% 0,32% -0,35% -0,61% -0,62% -0,61% -0,61%

-1,85% -1,90% -0,59% -1,81% -0,58% -0,31% -0,59% -1,58% -0,30% -1,55% -2,09% -2,07% -2,09% -2,07%

-1,30% -1,41% 0,54% -1,24% 0,54% 0,89% 0,52% -0,88% 0,99% -0,84% -1,67% -1,60% -1,67% -1,61%

0,23% 0,05% 2,55% 0,30% 2,55% 3,02% 2,56% 3,18% 0,83% -0,18% -

2,04% 1,83% 4,13% 2,05% 3,98% 4,58% 3,98% 4,74% 2,59% 1,57% -

1,96% 1,70% 3,64% 1,85% 3,32% 3,75% 3,32% 2,38% 1,37% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-

-0,17% -0,13% -0,17% 0,13% -0,06% -0,12% -0,13% -0,08% 0,17% -0,02% 0,17% -0,16% 0,16% -

-0,87% -0,67% -0,72% 0,22% -0,34% -0,61% -0,67% -0,48% 0,35% -0,19% 0,37% -0,78% 0,35% -

-0,77% -0,48% -0,56% 0,86% -0,41% -0,43% -0,20% 1,05% 0,25% 1,09% -0,63% 1,11% -

1,93% 2,14% 2,06% 3,55% 2,68% 2,18% 3,88% 2,96% 3,72% 2,04% 3,80% -

0,95% 1,32% 1,14% 2,50% 1,85% 1,30% 2,21% 2,71% 1,17% 2,84% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

1,21% -2,77% 4,17% -2,79% 3,27% -2,59% -2,58% 2,83% -2,99% -2,57% -2,53% -2,54% 2,84% -2,38%

-6,90% -8,79% -6,29% -8,78% -5,65% -8,42% -8,40% -6,43% -9,14% -8,41% -8,31% -8,31% -6,42% -8,04%

-0,30% -0,66% 0,89% -0,67% 1,28% -0,05% -0,03% 0,04% -1,26% -0,03% 0,04% 0,56%

3,03% 3,96% 2,52% 3,98% 2,83% 4,82% 5,08% 1,15% 3,13% 4,85% 1,15% 5,67%

7,47% 6,80% 7,99% 6,78% 5,15% 7,76% 7,86% 3,37% 5,90% 7,80% 3,37% 8,70%

4,04% 3,55% 10,75% 3,52% 3,05% 4,49% 4,49% 1,29% 2,67% 4,53% 1,29% 5,41%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-11,70% -11,52% -6,73% -11,87% -7,68%

-16,59% -16,23% -14,40% -16,89% -17,21%

-9,78% -9,21% -9,12% -10,28% -10,23%

-11,68% -10,92% -16,00% -12,35% -10,52%

-1,15% -0,31% -4,05% -1,87% 4,40%

0,92% 1,81% -1,12% 0,16% -0,74%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-2,29% -2,28% -2,27% -2,14% -2,54% -2,52% -2,52% -2,53% -2,52%

-2,57% -2,54% -2,52% -2,10% -3,10% -3,07% -3,05% -3,09% -3,05%

-2,65% -2,60% -2,56% -2,09% -3,42% -3,37% -3,35% -3,42% -3,36%

-2,23% -2,16% -2,12% -1,56% -3,21% -3,12% -3,11% -3,20% -3,12%

-0,82% -0,76% -0,72% -0,37% -1,76% -1,67% -1,66% -1,76% -1,67%

-0,11% -0,06% -0,04% 0,34% -1,08% -0,97% -0,98% -1,08% -0,97%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

(14) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Income Opportunity Fund óôéò 9 Öåâñïõáñßïõ 2018. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

763

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Japan Equity Fund JPM Japan Equity A (acc) - AUD (hedged) JPM Japan Equity A (acc) - EUR JPM Japan Equity A (acc) - EUR (hedged) JPM Japan Equity A (acc) - JPY JPM Japan Equity A (acc) - SGD (hedged) JPM Japan Equity A (acc) - USD JPM Japan Equity A (acc) - USD (hedged) JPM Japan Equity A (dist) - GBP JPM Japan Equity A (dist) - GBP (hedged) JPM Japan Equity A (dist) - JPY JPM Japan Equity A (dist) - SGD JPM Japan Equity A (dist) - USD JPM Japan Equity C (acc) - EUR JPM Japan Equity C (acc) - EUR (hedged) JPM Japan Equity C (acc) - JPY JPM Japan Equity C (acc) - USD JPM Japan Equity C (acc) - USD (hedged) JPM Japan Equity C (dist) - GBP JPM Japan Equity C (dist) - JPY JPM Japan Equity C (dist) - USD JPM Japan Equity D (acc) - EUR JPM Japan Equity D (acc) - EUR (hedged) JPM Japan Equity D (acc) - JPY JPM Japan Equity D (acc) - USD JPM Japan Equity I (acc) - EUR JPM Japan Equity I (acc) - EUR (hedged) JPM Japan Equity I (acc) - JPY JPM Japan Equity I (acc) - USD JPM Japan Equity I2 (acc) - EUR+ JPM Japan Equity J (dist) - USD JPM Japan Equity X (acc) - JPY JPM Japan Equity X (acc) - USD JPM Japan Equity X (acc) - USD (hedged)

2,70% 3,78% 2,03% 2,28% 2,40% -1,94% 2,64% 4,63% 2,31% 2,21% 2,09% -1,95% 4,01% 2,24% 2,44% -1,76% 2,84% 4,85% 2,43% -1,75% 3,60% 1,83% 2,03% -2,16% 4,01% 2,25% 2,44% -1,74% -1,96% 2,63% -1,55% 3,03%

4,58% 8,57% 3,47% 3,83% 4,25% 5,51% 4,64% 8,30% 3,98% 3,79% 7,57% 5,47% 9,07% 3,89% 4,24% 5,89% 5,05% 8,78% 5,89% 8,27% 3,06% 3,40% 5,08% 9,09% 3,91% 4,25% 5,91% 5,43% 4,65% 6,34% 5,47%

19,62% 21,57% 17,41% 17,93% 18,83% 20,03% 19,38% 21,82% 18,19% 17,88% 20,37% 19,99% 22,30% 18,12% 18,65% 20,70% 20,08% 22,62% 20,71% 20,84% 16,72% 17,23% 19,24% 22,33% 18,16% 18,68% 20,75% 19,97% 19,35% 21,44% 20,80%

22,90% 22,99% 23,76% 25,00% 25,40% 25,79% 23,59% 23,98% 23,71% 24,15% 25,37% 23,97% 24,00% 24,80% 26,39% 26,78% 24,52% 26,30% 22,03% 22,04% 22,82% 24,34% 24,00% 24,85% 26,43% 25,31% 25,79% 27,42% 27,79%

10,79% 17,58% 18,60% 19,74% 13,72% 20,20% 14,97% 18,51% 14,33% 13,69% 11,79% 18,71% 19,73% 14,70% 21,31% 15,87% 14,49% 9,83% 12,68% 19,79% 14,77% 13,60% 20,84% 15,79% -

10,66% 7,53% 8,12% 12,45% 8,64% 21,36% 7,48% 12,96% 12,44% 11,78% 13,54% 9,65% 22,60% 13,38% 9,65% 11,39% 13,62% 12,35% 14,72% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Korea Equity Fund JPM Korea Equity A (acc) - EUR JPM Korea Equity A (acc) - USD JPM Korea Equity A (dist) - USD JPM Korea Equity C (acc) - EUR JPM Korea Equity C (acc) - SGD* JPM Korea Equity C (acc) - USD JPM Korea Equity C (dist) - USD JPM Korea Equity D (acc) - USD JPM Korea Equity I (acc) - USD JPM Korea Equity I2 (acc) - USD+ JPM Korea Equity X (acc) - USD

1,01% -4,56% -4,61% 1,20% -4,40% -4,40% -4,81% -4,39% -4,21%

-2,52% -2,50% 0,45% -2,11% -2,10% -2,96% -2,09% -1,71%

9,80% 8,40% 8,43% 10,53% 9,10% 9,10% 7,60% 9,14% 9,76%

6,71% 8,86% 8,87% 7,63% 9,74% 9,68% 7,80% 9,79% 10,62%

15,91% 19,01% 18,97% 17,01% 20,19% 19,93% 17,71% 20,25% 21,31%

8,45% 10,05% 10,07% 9,49% 11,19% 8,82% 11,24% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Latin America Corporate Bond Fund (15) JPM Latin America Corporate Bond A (acc) - USD JPM Latin America Corporate Bond A (div) - USD JPM Latin America Corporate Bond A (mth) - USD JPM Latin America Corporate Bond C (acc) - USD JPM Latin America Corporate Bond C (mth) - USD JPM Latin America Corporate Bond D (acc) - USD JPM Latin America Corporate Bond D (div) - USD JPM Latin America Corporate Bond D (mth) - USD JPM Latin America Corporate Bond I (acc) - USD JPM Latin America Corporate Bond S2 (acc) - USD

-3,57% -3,54% -3,53% -3,43% -3,39% -3,69% -3,67% -3,66% -3,42% -3,35%

-5,08% -4,97% -4,97% -4,80% -4,69% -5,31% -5,21% -5,21% -4,78% -4,65%

-3,79% -3,62% -3,62% -3,36% -3,20% -4,15% -3,98% -3,97% -3,33% -

-

-

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

(15) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 10 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

764

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Latin America Equity Fund JPM Latin America Equity A (acc) - EUR JPM Latin America Equity A (acc) - SGD JPM Latin America Equity A (acc) - USD JPM Latin America Equity A (dist) - USD JPM Latin America Equity C (acc) - EUR JPM Latin America Equity C (acc) - SGD* JPM Latin America Equity C (acc) - USD JPM Latin America Equity C (dist) - USD JPM Latin America Equity D (acc) - EUR JPM Latin America Equity D (acc) - USD JPM Latin America Equity I (acc) - EUR JPM Latin America Equity I (acc) - JPY JPM Latin America Equity I (acc) - USD JPM Latin America Equity I (dist) - USD* JPM Latin America Equity I2 (acc) - USD JPM Latin America Equity I2 (dist) - USD JPM Latin America Equity X (acc) - USD

-15,54% -17,06% -20,22% -20,21% -15,38% -20,06% -20,05% -15,76% -20,41% -15,37% -16,76% -20,05% -20,00% -19,99% -19,87%

-14,25% -14,86% -16,43% -16,42% -13,93% -16,13% -16,11% -14,68% -16,85% -13,91% -17,66% -16,11% -15,97% -15,98% -15,74%

JPMorgan Funds - Managed Reserves Fund JPM Managed Reserves Fund A (acc) - EUR (hedged) JPM Managed Reserves Fund A (acc) - USD JPM Managed Reserves Fund A (dist) - GBP (hedged) JPM Managed Reserves Fund C (acc) - EUR (hedged) JPM Managed Reserves Fund C (acc) - HKD (hedged) JPM Managed Reserves Fund C (acc) - SGD (hedged) JPM Managed Reserves Fund C (acc) - USD JPM Managed Reserves Fund C (dist) - GBP (hedged) JPM Managed Reserves Fund C (dist) - USD JPM Managed Reserves Fund I (acc) - EUR (hedged) JPM Managed Reserves Fund I (acc) - GBP (hedged) JPM Managed Reserves Fund I (acc) - HKD (hedged) JPM Managed Reserves Fund I (acc) - RMB (hedged) JPM Managed Reserves Fund I (acc) - SEK (hedged) JPM Managed Reserves Fund I (acc) - USD JPM Managed Reserves Fund I (dist) - GBP (hedged)* JPM Managed Reserves Fund I (dist) - NOK (hedged)* JPM Managed Reserves Fund I (dist) - USD* JPM Managed Reserves Fund P (acc) - EUR (hedged) JPM Managed Reserves Fund P (acc) - USD JPM Managed Reserves Fund P (dist) - GBP (hedged)* JPM Managed Reserves Fund P (dist) - USD JPM Managed Reserves Fund X (dist) - GBP (hedged)* JPM Managed Reserves Fund X (dist) - USD*

-0,09% 0,56% 0,16% -0,02% 0,33% 0,43% 0,64% 0,24% 0,64% -0,01% 0,25% 0,34% 0,94% -0,04% 0,65% 0,01% 0,66% 0,66% -

JPMorgan Funds - Multi-Asset Italy PIR Fund (16) JPM Multi-Asset Italy PIR A (acc) - EUR JPM Multi-Asset Italy PIR A (div) - EUR JPM Multi-Asset Italy PIR C (acc) - EUR JPM Multi-Asset Italy PIR D (acc) - EUR JPM Multi-Asset Italy PIR D (div) - EUR JPMorgan Funds - Multi-Manager Alternatives Fund JPM Multi-Manager Alternatives A (acc) - CHF (hedged) JPM Multi-Manager Alternatives A (acc) - EUR (hedged) JPM Multi-Manager Alternatives A (acc) - USD JPM Multi-Manager Alternatives C (acc) - CHF (hedged) JPM Multi-Manager Alternatives C (acc) - EUR JPM Multi-Manager Alternatives C (acc) - EUR (hedged) JPM Multi-Manager Alternatives C (acc) - GBP (hedged) JPM Multi-Manager Alternatives C (acc) - SEK (hedged) JPM Multi-Manager Alternatives C (acc) - USD JPM Multi-Manager Alternatives D (acc) - EUR (hedged) JPM Multi-Manager Alternatives D (acc) - USD JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged)^^ JPM Multi-Manager Alternatives S1 (acc) - USD^^ JPM Multi-Manager Alternatives X (acc) - NZD (hedged) JPM Multi-Manager Alternatives X (acc) - USD

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

-17,56% -18,37% -18,64% -18,61% -17,09% -18,15% -18,16% -18,17% -19,23% -17,06% -19,54% -18,15% -17,61%

-9,66% -8,84% -7,89% -7,70% -8,97% -7,20% -6,83% -10,55% -8,79% -8,94% -8,33% -7,20% -6,36%

-0,06% 2,87% 2,31% 2,41% 0,69% 3,09% 3,30% -1,05% 1,27% 7,25% 3,13% 4,05%

-2,45% -0,82% -1,20% -1,18% -1,74% -0,50% -0,42% -3,36% -2,17% -3,55% -0,45% 0,41%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-0,56% 0,71% -0,11% -0,41% 0,32% 0,51% 0,86% 0,04% 0,86% -0,39% 0,06% 0,34% 1,63% -0,47% 0,88% -0,36% 0,91% 0,91% -

-0,96% 0,92% -0,28% -0,74% 0,38% 0,69% 1,14% -0,06% 1,14% -0,71% -0,03% 0,41% 2,48% -0,81% 1,17% 1,22% 1,22% -

-1,16% 1,21% -0,30% -0,87% 0,47% 0,95% 1,51% -0,01% 1,49% -0,84% 0,03% 0,51% 3,32% -0,96% 1,55% 1,61% 1,60% -

-0,86% 1,02% -0,14% -0,65% 1,32% 0,16% 1,29% -0,66% 0,20% 4,16% -0,78% 1,36% 1,42% 1,41% -

-0,61% 0,88% 0,05% -0,47% 1,12% 0,35% 1,09% -0,47% 0,39% 4,28% 1,16% 1,22% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-1,51% -1,48% -1,34% -1,60% -1,57%

-0,56% -0,54% -0,22% -0,74% -0,71%

-2,51% -2,45% -2,00% -2,77% -2,72%

-

-

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

0,47% 0,57% 1,24% 0,66% 6,89% 0,77% 1,01% 0,69% 1,44% 0,44% 1,11% 0,75% 0,86% 0,77% 1,54% 1,60% 1,64%

-0,67% -0,45% 0,84% -0,27% 4,03% -0,04% 0,48% -0,16% 1,24% -0,77% 0,51% -0,08% 0,15% 0,02% 1,43% 1,64%

-0,79% -0,45% 1,40% -0,17% 3,27% 0,18% 0,93% 2,02% -0,94% 0,88% 0,11% 0,47% 0,29% 2,32% 2,63%

-0,74% -0,31% 2,03% 0,09% 0,63% 0,53% 1,47% 0,32% 2,89% -0,98% 1,32% 0,48% 0,93% 0,71% 3,29% -

0,10% 0,55% 2,63% 0,95% 0,82% 1,41% 2,32% 3,52% -0,17% 1,87% 1,82% 3,95% -

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

(16) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 12 Éïõëßïõ 2017. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^^ Ìå éó÷ý áðü ôéò 29 Óåðôåìâñßïõ 2017, ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «S» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «S1» åíôüò ôïõ ßäéïõò ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

765

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - Pacific Equity Fund JPM Pacific Equity A (acc) - EUR JPM Pacific Equity A (acc) - USD JPM Pacific Equity A (dist) - GBP JPM Pacific Equity A (dist) - USD JPM Pacific Equity C (acc) - EUR JPM Pacific Equity C (acc) - USD JPM Pacific Equity C (dist) - USD JPM Pacific Equity D (acc) - EUR JPM Pacific Equity D (acc) - USD JPM Pacific Equity I (acc) - USD JPM Pacific Equity I2 (acc) - USD+ JPM Pacific Equity X (acc) - USD

3,59% -2,18% 4,49% -2,17% 3,76% -1,95% -1,97% 3,34% -2,36% -1,96% -1,77%

1,59% -1,39% 1,31% -1,35% 2,01% -0,95% -0,97% 1,25% -1,73% -0,94% -0,57%

7,98% 6,48% 8,20% 6,56% 8,60% 7,19% 7,19% 7,35% 5,92% 7,22% 7,83%

10,86% 12,97% 11,44% 13,07% 11,79% 13,97% 13,93% 10,08% 12,15% 14,01% 14,88%

18,42% 21,63% 22,91% 21,49% 22,86% 22,56% 17,43% 20,57% 22,92% 24,03%

10,89% 12,61% 21,10% 12,30% 13,80% 13,30% 9,87% 11,59% 13,86% 14,94%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Russia Fund JPM Russia A (acc) - USD JPM Russia A (dist) - USD JPM Russia C (acc) - USD JPM Russia C (dist) - USD JPM Russia D (acc) - EUR JPM Russia D (acc) - USD JPM Russia I (acc) - USD JPM Russia I2 (acc) - USD+ JPM Russia T (acc) - EUR JPM Russia X (acc) - USD

-5,90% -5,93% -5,86% -5,73% -0,66% -6,20% -5,65% -0,67% -5,52%

-0,09% -0,20% 0,18% 0,24% 2,34% -0,61% 0,32% 2,34% 0,69%

-0,26% -0,30% 0,18% 0,31% 0,30% -0,97% 0,32% 0,29% 0,99%

12,87% 12,73% 13,54% 13,73% 9,59% 11,76% 13,81% 9,59% 14,73%

16,11% 15,69% 17,06% 16,64% 11,87% 14,84% 17,17% 11,87% -

11,99% 11,18% 12,92% 11,65% 8,95% 10,59% 13,06% 8,95% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Singapore Fund JPM Singapore A (acc) - SGD JPM Singapore A (acc) - USD JPM Singapore A (dist) - USD JPM Singapore C (acc) - SGD JPM Singapore C (acc) - USD JPM Singapore C (dist) - USD JPM Singapore D (acc) - USD JPM Singapore I (acc) - USD JPM Singapore I2 (acc) - USD JPM Singapore X (acc) - USD

-4,92% -8,57% -8,57% -4,69% -8,37% -8,38% -8,79% -8,40% -8,33% -8,19%

-4,66% -6,51% -6,54% -4,24% -6,13% -6,14% -6,99% -6,15% -6,03% -5,76%

0,25% -0,10% -0,12% 0,93% 0,55% 0,52% -0,85% 0,52% 1,13%

1,55% 2,54% 2,55% 2,48% 3,45% 3,41% 1,53% 3,41% 4,24%

10,94% 10,25% 10,08% 11,94% 11,27% 11,00% 9,05% 11,27% 12,25%

3,15% 2,68% 2,27% 3,61% 3,09% 1,61% 3,62% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Sterling Bond Fund JPM Sterling Bond A (acc) - GBP JPM Sterling Bond A (dist) - GBP JPM Sterling Bond C (dist) - GBP JPM Sterling Bond D (acc) - GBP JPM Sterling Bond I (acc) - GBP

-0,67% -0,63% -0,54% -0,81% -0,53%

-2,62% -2,58% -2,37% -2,89% -2,35%

0,26% 0,32% 0,64% -0,15% -

-0,14% 0,00% 0,46% -0,70% -

2,70% 2,84% 3,33% 2,13% -

6,55% 6,39% 5,90% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

0,09% 0,17% -

-0,01% 0,16% -

0,07% 0,32% -

0,09% 0,43% -

-

-

×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ

JPMorgan Funds - Sterling Managed Reserves Fund JPM Sterling Managed Reserves A (acc) - GBP JPM Sterling Managed Reserves I (acc) - GBP JPM Sterling Managed Reserves I (dist) - GBP* JPM Sterling Managed Reserves K (acc) - GBP* JPM Sterling Managed Reserves P (dist) - GBP*

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

766

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Systematic Alpha Fund JPM Systematic Alpha A (acc) - CHF (hedged) JPM Systematic Alpha A (acc) - EUR JPM Systematic Alpha A (acc) - GBP (hedged) JPM Systematic Alpha A (acc) - NOK (hedged) JPM Systematic Alpha A (acc) - SEK (hedged) JPM Systematic Alpha A (acc) - USD (hedged) JPM Systematic Alpha C (acc) - CHF (hedged) JPM Systematic Alpha C (acc) - EUR JPM Systematic Alpha C (acc) - GBP (hedged)* JPM Systematic Alpha C (acc) - NOK (hedged)* JPM Systematic Alpha C (acc) - SEK (hedged) JPM Systematic Alpha C (acc) - USD (hedged) JPM Systematic Alpha C (dist) - EUR JPM Systematic Alpha C (dist) - GBP (hedged) JPM Systematic Alpha D (acc) - EUR JPM Systematic Alpha D (acc) - USD (hedged) JPM Systematic Alpha I (acc) - EUR JPM Systematic Alpha I (acc) - JPY (hedged) JPM Systematic Alpha I (acc) - SEK (hedged) JPM Systematic Alpha I (acc) - USD (hedged) JPM Systematic Alpha I (dist) - EUR JPM Systematic Alpha I (dist) - GBP (hedged) JPM Systematic Alpha I (dist) - USD (hedged)* JPM Systematic Alpha I2 (acc) - EUR JPM Systematic Alpha I2 (acc) - USD (hedged) JPM Systematic Alpha I2 (dist) - EUR JPM Systematic Alpha I2 (dist) - GBP (hedged) JPM Systematic Alpha I2 (dist) - USD (hedged) JPM Systematic Alpha X (acc) - EUR JPM Systematic Alpha X (acc) - USD (hedged) JPM Systematic Alpha X (dist) - AUD (hedged) JPM Systematic Alpha X (dist) - GBP (hedged) JPM Systematic Alpha X (dist) - USD (hedged)

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

-2,19% -2,12% -1,89% -1,75% -2,09% -1,42% -1,98% -1,91% -1,91% -1,21% -1,90% -1,68% -2,30% -1,60% -1,90% -1,80% -1,90% -1,20% -1,87% -1,67% -1,83% -1,23% -1,84% -1,61% -1,19% -1,71% -1,00% -1,08% -1,48% -0,98%

-5,75% -5,60% -5,18% -5,00% -5,65% -4,40% -5,34% -5,23% -5,30% -4,00% -5,22% -4,78% -5,99% -4,74% -5,22% -5,01% -5,28% -3,98% -5,15% -4,75% -5,11% -3,97% -5,12% -4,65% -3,93% -4,85% -3,61% -3,74% -4,39% -3,56%

-7,31% -6,92% -6,34% -6,12% -7,06% -5,23% -6,66% -6,42% -6,54% -4,63% -5,72% -7,54% -5,76% -6,40% -6,12% -6,51% -4,59% -6,25% -5,70% -5,87% -4,05% -4,10% -5,16% -3,96%

-8,91% -8,37% -7,70% -7,34% -8,55% -6,33% -8,08% -7,72% -7,86% -5,52% -6,86% -9,18% -7,04% -7,69% -7,35% -7,83% -5,48% -7,52% -6,82% -6,98% -4,76% -4,69% -6,10% -4,60%

-3,40% -2,88% -2,16% -1,73% -3,04% -1,12% -2,57% -2,16% -2,32% -0,27% -1,29% -1,85% -2,13% -1,88% -2,29% -0,22% -1,25% -1,39% 0,54% 1,05% -0,51% 0,69%

-2,96% -2,44% -1,69% -1,25% -2,58% -0,98% -2,16% -1,71% -1,86% -0,15% -0,84% -1,70% -1,67% -1,50% -1,83% -0,11% -0,80% -0,94% 0,65% -0,05% 0,76%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-

-

-

-

-

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Taiwan Fund JPM Taiwan A (acc) - EUR JPM Taiwan A (acc) - USD JPM Taiwan A (dist) - HKD JPM Taiwan A (dist) - USD JPM Taiwan C (acc) - USD JPM Taiwan C (dist) - USD JPM Taiwan D (acc) - USD JPM Taiwan I (acc) - EUR

0,79% -4,83% -4,85% -4,84% -4,61% -4,59% -5,05% 1,00%

2,42% -0,61% -0,17% -0,62% -0,17% -0,14% -1,07% 2,86%

3,37% 1,99% 2,46% 2,01% 2,65% 2,68% 1,25% 4,04%

4,42% 6,44% 6,98% 6,45% 7,35% 7,40% 5,40% 5,34%

14,60% 17,64% 18,12% 17,39% 18,80% 18,52% 16,34% 15,75%

6,42% 7,99% 7,99% 7,52% 9,06% 8,51% 6,78% 7,50%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Total Emerging Markets Income Fund JPM Total Emerging Markets Income A (acc) - EUR JPM Total Emerging Markets Income A (acc) - USD JPM Total Emerging Markets Income A (dist) - EUR^ JPM Total Emerging Markets Income A (irc) - AUD (hedged) JPM Total Emerging Markets Income A (mth) - HKD JPM Total Emerging Markets Income A (mth) - SGD JPM Total Emerging Markets Income A (mth) - USD JPM Total Emerging Markets Income C (acc) - EUR JPM Total Emerging Markets Income C (div) - EUR JPM Total Emerging Markets Income D (acc) - EUR JPM Total Emerging Markets Income D (acc) - USD JPM Total Emerging Markets Income D (div) - EUR JPM Total Emerging Markets Income D (mth) - EUR JPM Total Emerging Markets Income D (mth) - USD* JPM Total Emerging Markets Income X (acc) - GBP

-3,05% -8,41% -3,05% -8,55% -8,41% -4,71% -8,36% -2,87% -2,84% -3,21% -8,57% -3,19% -3,19% -1,93%

-3,55% -6,35% -3,54% -6,61% -5,85% -6,18% -3,17% -3,11% -3,85% -6,65% -3,78% -3,77% -3,12%

-0,64% -1,93% -0,64% -2,14% -1,32% -1,71% -0,07% 0,05% -1,12% -2,40% -1,00% -1,01% 0,67%

0,20% 2,16% 0,20% 1,93% 2,89% 2,39% 0,95% -0,45% 1,50% -0,33% -0,35% 2,15%

4,91% 7,52% 4,80% 7,39% 5,74% 4,21% 6,77% 4,24% 10,40%

1,19% 2,56% 0,97% 2,23% 1,98% 0,53% 1,87% 0,34% 11,48%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - Systematic Alpha Higher Volatility Fund (17) JPM Systematic Alpha Higher Volatility I (acc) - EUR+ JPM Systematic Alpha Higher Volatility I (acc) - SEK (hedged)+ JPM Systematic Alpha Higher Volatility X (acc) - EUR+ JPM Systematic Alpha Higher Volatility X (acc) - GBP (hedged)+

(17) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 18 Áðñéëßïõ 2018. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

767

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - Turkey Equity Fund (18) JPM Turkey Equity A (acc) - EUR JPM Turkey Equity A (dist) - EUR JPM Turkey Equity C (acc) - EUR JPM Turkey Equity C (dist) - EUR JPM Turkey Equity D (acc) - EUR JPM Turkey Equity I (acc) - EUR

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

-

-

-

3,14% 3,10% 3,14% 3,15% 3,11% 3,15%

3,64% 3,58% 4,03% 3,94% 3,07% 4,06%

-1,76% -1,83% -1,27% -1,43% -2,40% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - US Aggregate Bond Fund JPM US Aggregate Bond A (acc) - AUD (hedged) JPM US Aggregate Bond A (acc) - EUR (hedged) JPM US Aggregate Bond A (acc) - USD JPM US Aggregate Bond A (dist) - USD^ JPM US Aggregate Bond A (div) - USD JPM US Aggregate Bond A (mth) - HKD JPM US Aggregate Bond A (mth) - SGD JPM US Aggregate Bond A (mth) - SGD (hedged) JPM US Aggregate Bond A (mth) - USD JPM US Aggregate Bond C (acc) - EUR (hedged) JPM US Aggregate Bond C (acc) - USD JPM US Aggregate Bond C (dist) - EUR (hedged) JPM US Aggregate Bond C (dist) - GBP (hedged) JPM US Aggregate Bond C (dist) - USD JPM US Aggregate Bond C (div) - USD JPM US Aggregate Bond C (inc) - USD*** JPM US Aggregate Bond C (mth) - HKD* JPM US Aggregate Bond C (mth) - SGD* JPM US Aggregate Bond C (mth) - SGD (hedged)* JPM US Aggregate Bond C (mth) - USD JPM US Aggregate Bond D (acc) - EUR (hedged) JPM US Aggregate Bond D (acc) - USD JPM US Aggregate Bond I (acc) - EUR (hedged) JPM US Aggregate Bond I (acc) - USD JPM US Aggregate Bond I (dist) - EUR (hedged)* JPM US Aggregate Bond I (dist) - GBP (hedged)* JPM US Aggregate Bond I (dist) - USD JPM US Aggregate Bond I (div) - USD JPM US Aggregate Bond I (inc) - USD*** JPM US Aggregate Bond I2 (acc) - EUR (hedged) JPM US Aggregate Bond I2 (acc) - USD JPM US Aggregate Bond I2 (dist) - EUR (hedged) JPM US Aggregate Bond I2 (dist) - GBP (hedged) JPM US Aggregate Bond I2 (dist) - USD JPM US Aggregate Bond X (acc) - EUR (hedged) JPM US Aggregate Bond X (acc) - USD JPM US Aggregate Bond X (dist) - USD

-0,30% -0,95% -0,31% -0,33% -0,33% -0,41% 3,65% -0,50% -0,25% -0,84% -0,18% -0,83% -0,60% -0,20% -0,21% -0,21% -1,02% -0,39% -0,82% -0,19% -0,21% -0,19% -0,81% -0,17% -0,80% -0,56% -0,17% -0,71% -0,11% -0,03%

-1,69% -2,84% -1,69% -1,72% -1,68% -1,30% 0,33% -1,98% -1,61% -2,62% -1,45% -2,61% -2,14% -1,42% -1,35% -1,42% -2,98% -1,80% -2,59% -1,41% -1,45% -2,56% -1,35% -2,56% -2,10% -1,36% -2,37% -1,22% -1,12%

-1,30% -3,15% -1,39% -1,48% -1,42% -0,95% -1,11% -1,79% -1,37% -2,79% -1,04% -2,80% -2,18% -1,05% -0,97% -1,05% -3,34% -1,64% -2,77% -1,04% -1,08% -2,43% -0,69% -0,60%

-3,07% -0,85% -0,90% -0,86% -0,37% -1,84% -1,34% -0,79% -2,59% -0,41% -2,57% -1,78% -0,35% -0,28% -0,37% -3,33% -1,10% -2,55% -0,34% -0,36% -2,11% 0,11% 0,25%

-2,67% -0,75% -0,71% -0,73% -0,17% -0,14% -1,13% -0,70% -2,20% -0,26% -0,23% -0,21% -0,25% -2,91% -0,98% -0,21% 0,24% 0,37%

-0,53% 1,12% 1,10% 1,10% 1,48% 1,58% 1,06% 1,11% -0,04% 1,64% 1,64% 1,61% -0,78% 0,85% 1,67% 2,15% 2,17%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - US Corporate Bond Fund JPM US Corporate Bond A (acc) - EUR (hedged) JPM US Corporate Bond A (acc) - USD JPM US Corporate Bond A (dist) - USD JPM US Corporate Bond C (acc) - EUR (hedged) JPM US Corporate Bond C (acc) - USD JPM US Corporate Bond D (acc) - USD JPM US Corporate Bond I (acc) - USD

-1,67% -1,02% -1,03% -1,56% -0,90% -1,12% -0,89%

-4,81% -3,59% -3,63% -4,59% -3,37% -3,77% -3,34%

-4,23% -2,40% -2,48% -3,90% -2,07% -2,69% -2,00%

-3,69% -1,37% -1,40% -3,25% -0,92% -1,76% -0,78%

-

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

0,43%

0,74%

0,99%

1,22%

0,90%

0,63%

ÌÝôñéá

JPMorgan Funds - US Dollar Money Market Fund JPM US Dollar Money Market A (acc) - USD

(18) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Emerging Europe Equity Fund óôéò 17 Éïõëßïõ 2017. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «(inc)», óõã÷ùíåýèçêáí óôéò éóïäýíáìåò Êáôçãïñßåò Ìåñéäßùí «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å). ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

768

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - US Equity All Cap Fund JPM US Equity All Cap A (acc) - AUD (hedged) JPM US Equity All Cap A (acc) - CHF* JPM US Equity All Cap A (acc) - CHF (hedged)* JPM US Equity All Cap A (acc) - EUR JPM US Equity All Cap A (acc) - USD JPM US Equity All Cap A (dist) - USD* JPM US Equity All Cap C (acc) - EUR JPM US Equity All Cap C (acc) - EUR (hedged) JPM US Equity All Cap C (acc) - PLN (hedged) JPM US Equity All Cap C (acc) - USD JPM US Equity All Cap C (dist) - GBP JPM US Equity All Cap I (acc) - EUR JPM US Equity All Cap I (acc) - EUR (hedged) JPM US Equity All Cap X (acc) - USD JPMorgan Funds - US Equity Plus Fund (19) JPM US Equity Plus A (acc) - EUR JPM US Equity Plus A (acc) - EUR (hedged) JPM US Equity Plus A (acc) - USD JPM US Equity Plus A (dist) - GBP JPM US Equity Plus A (dist) - USD JPM US Equity Plus C (acc) - EUR JPM US Equity Plus C (acc) - USD JPM US Equity Plus C (dist) - USD JPM US Equity Plus D (acc) - EUR JPM US Equity Plus D (acc) - EUR (hedged) JPM US Equity Plus D (acc) - USD JPM US Equity Plus I (dist) - EUR^ JPM US Equity Plus T (acc) - EUR JPM US Equity Plus X (acc) - USD JPMorgan Funds - US Growth Fund JPM US Growth A (acc) - EUR (hedged) JPM US Growth A (acc) - USD JPM US Growth A (dist) - GBP JPM US Growth A (dist) - USD JPM US Growth C (acc) - EUR (hedged) JPM US Growth C (acc) - USD JPM US Growth C (dist) - GBP JPM US Growth C (dist) - USD JPM US Growth D (acc) - EUR (hedged) JPM US Growth D (acc) - USD JPM US Growth I (acc) - EUR (hedged)* JPM US Growth I (acc) - JPY JPM US Growth I (acc) - USD JPM US Growth I (dist) - GBP JPM US Growth I (dist) - USD JPM US Growth I2 (acc) - EUR (hedged) JPM US Growth I2 (acc) - USD JPM US Growth I2 (dist) - GBP JPM US Growth I2 (dist) - USD JPM US Growth P (dist) - USD JPM US Growth T (acc) - EUR (hedged) JPM US Growth X (acc) - USD JPMorgan Funds - US Hedged Equity Fund JPM US Hedged Equity A (acc) - EUR (hedged) JPM US Hedged Equity A (acc) - USD JPM US Hedged Equity C (acc) - EUR (hedged) JPM US Hedged Equity C (acc) - USD JPM US Hedged Equity I (acc) - USD

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

5,59% 11,83% 5,68% 12,10% 5,33% 5,86% 5,90% 13,09% 12,11% 5,33% 6,09%

3,66% 7,16% 4,09% 7,67% 3,21% 4,15% 4,53% 7,38% 3,23% 4,89%

11,41% 13,11% 11,72% 13,90% 10,38% 11,90% 12,43% 14,19% 10,40% 13,03%

13,83% 16,16% 14,86% 14,36% 16,48% 17,11% 15,43% 17,98%

17,07% 20,36% 18,24% 18,74% 21,52% 21,48% 22,88% 22,59%

9,10% 10,89% 10,21% 11,94% 20,71% 13,01%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-

-0,04% 2,18% 2,53% -0,88% 2,55% 0,08% 2,71% 2,67% -0,20% 2,10% 2,41% -0,20% 2,80%

6,17% 9,77% 10,71% 5,83% 10,74% 6,51% 11,14% 11,09% 5,74% 9,41% 10,34% 5,74% 11,47%

8,07% 14,80% 16,45% 7,98% 16,31% 8,63% 17,08% 16,89% 7,36% 14,04% 15,74% 7,36% 17,69%

11,65% 16,35% 18,22% 15,32% 17,95% 12,46% 19,15% 18,80% 10,64% 15,24% 17,15% 10,64% 20,12%

6,47% 9,13% 10,38% 15,56% 10,08% 7,32% 11,37% 10,94% 5,43% 8,03% 9,26% 5,43% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

9,65% 10,29% 17,76% 10,23% 9,88% 10,58% 18,07% 10,56% 9,40% 10,13% 15,13% 10,57% 18,08% 10,57% 9,97% 10,59% 18,10% 10,59% 10,63% 9,42% 10,72%

10,98% 12,57% 15,63% 12,50% 11,53% 13,13% 16,20% 13,11% 10,60% 12,14% 11,36% 13,14% 16,22% 13,14% 11,69% 13,19% 16,28% 13,19% 13,25% 10,59% 13,44%

20,31% 22,59% 24,53% 22,60% 21,15% 23,51% 25,42% 23,48% 19,60% 21,92% 21,39% 23,51% 25,47% 23,52% 23,72% 19,60% 24,07%

24,96% 28,03% 26,11% 27,87% 26,12% 29,25% 27,29% 29,11% 24,02% 27,07% 27,67% 29,29% 27,35% 29,16% 29,58% 24,01% 30,11%

27,91% 31,28% 32,75% 30,96% 29,41% 32,78% 34,19% 32,45% 26,72% 30,01% 39,25% 32,83% 34,26% 32,52% 33,25% 26,76% 33,82%

14,49% 16,66% 26,22% 16,43% 15,88% 18,02% 27,75% 17,71% 13,45% 15,42% 13,21% 18,06% 27,80% 17,76% 18,42% 13,44% 19,03%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

3,83% 4,45% 3,98% 4,59% 4,60%

-0,17% 1,16% 0,12% 1,41% 1,43%

2,19% 4,13% 4,16%

4,69% 7,23% 7,28%

-

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

(19) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Select Equity Plus Fund óôéò 23 Öåâñïõáñßïõ 2018. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «(inc)» óå «(dist)» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

769

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - US High Yield Plus Bond Fund JPM US High Yield Plus Bond A (acc) - EUR (hedged) JPM US High Yield Plus Bond A (acc) - USD JPM US High Yield Plus Bond A (dist) - GBP (hedged) JPM US High Yield Plus Bond A (dist) - USD JPM US High Yield Plus Bond A (div) - EUR (hedged) JPM US High Yield Plus Bond A (mth) - HKD JPM US High Yield Plus Bond A (mth) - USD JPM US High Yield Plus Bond C (acc) - EUR (hedged) JPM US High Yield Plus Bond C (acc) - USD JPM US High Yield Plus Bond D (div) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - USD JPM US High Yield Plus Bond X (mth) - USD JPMorgan Funds - US Opportunistic Long-Short Equity Fund JPM US Opportunistic Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity A (perf) (acc) - SEK (hedged) JPM US Opportunistic Long-Short Equity A (perf) (acc) - USD JPM US Opportunistic Long-Short Equity C (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity C (perf) (acc) - USD JPM US Opportunistic Long-Short Equity C (perf) (dist) - GBP (hedged) JPM US Opportunistic Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity D (perf) (acc) - USD JPM US Opportunistic Long-Short Equity I (perf) (acc) - JPY (hedged) JPM US Opportunistic Long-Short Equity I (perf) (acc) - USD JPM US Opportunistic Long-Short Equity S2 (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity X (perf) (acc) - USD JPMorgan Funds - US Research Enhanced Index Equity Fund JPM US Research Enhanced Index Equity C (acc) - EUR (hedged)# JPM US Research Enhanced Index Equity C (acc) - USD# JPM US Research Enhanced Index Equity I (acc) - USD# JPM US Research Enhanced Index Equity X (acc) - USD JPMorgan Funds - US Select Equity Plus Fund JPM US Select Equity Plus A (acc) - EUR JPM US Select Equity Plus A (acc) - EUR (hedged) JPM US Select Equity Plus A (acc) - USD JPM US Select Equity Plus A (dist) - GBP JPM US Select Equity Plus A (dist) - USD JPM US Select Equity Plus C (acc) - CHF (hedged)* JPM US Select Equity Plus C (acc) - EUR JPM US Select Equity Plus C (acc) - EUR (hedged) JPM US Select Equity Plus C (acc) - USD JPM US Select Equity Plus C (dist) - GBP JPM US Select Equity Plus C (dist) - GBP (hedged) JPM US Select Equity Plus C (dist) - USD JPM US Select Equity Plus D (acc) - EUR JPM US Select Equity Plus D (acc) - EUR (hedged) JPM US Select Equity Plus D (acc) - USD JPM US Select Equity Plus I (acc) - EUR (hedged) JPM US Select Equity Plus I (acc) - USD JPM US Select Equity Plus I (dist) - GBP* JPM US Select Equity Plus I (dist) - USD JPM US Select Equity Plus I2 (acc) - EUR (hedged) JPM US Select Equity Plus I2 (acc) - USD JPM US Select Equity Plus I2 (dist) - GBP JPM US Select Equity Plus I2 (dist) - USD JPM US Select Equity Plus P (acc) - USD JPM US Select Equity Plus P (dist) - USD JPM US Select Equity Plus T (acc) - EUR JPM US Select Equity Plus X (acc) - USD JPM US Select Equity Plus X (dist) - USD JPMorgan Funds - US Select Long-Short Equity Fund (20) JPM US Select Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity A (perf) (acc) - SEK (hedged) JPM US Select Long-Short Equity A (perf) (acc) - USD JPM US Select Long-Short Equity C (perf) (acc) - USD JPM US Select Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity I (perf) (acc) - USD JPM US Select Long-Short Equity X (perf) (acc) - USD

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

0,23% 0,93% 0,48% 0,93% 0,23% 0,91% 0,92% 0,34% 1,05% 0,09% 0,47% 1,17% 1,16%

-1,63% -0,34% -1,15% -0,34% -1,60% 0,07% -0,34% -1,40% -0,11% -1,85% -1,16% 0,13% -

-1,65% 0,20% -0,95% 0,20% -1,59% 0,70% 0,20% -1,32% 0,54% -1,97% -0,94% 0,91% -

-0,38% 2,02% 0,59% 1,98% -0,31% 2,58% 1,99% 0,08% 2,48% -0,79% 0,58% 2,98% -

4,26% 6,48% 5,08% 6,24% 4,22% 6,91% 6,27% 7,03% 3,71% 5,36% 7,62% -

2,33% 3,98% 2,83% 3,64% 2,03% 3,94% 3,49% 4,55% 1,55% 3,45% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-1,22% -1,39% -0,50% -1,21% -0,31% -0,74% -1,58% -0,65% -0,85% -0,35% -1,19% -0,12%

-1,01% -1,06% 0,37% -0,81% 0,78% -0,07% -1,57% 0,09% -0,42% 0,69% 1,15%

2,70% 4,65% 3,11% 5,18% 4,01% 1,98% 4,18% 3,38% 5,83%

1,86% 4,26% 2,46% 5,00% 3,55% 0,94% 3,60% 5,86%

6,14% 8,29% 6,82% 9,09% 4,80% 7,13% -

-

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

4,28% 4,97% 4,98% 5,03%

0,25% 1,66% 1,68% 1,78%

7,21% 9,34% 9,38% 9,54%

10,64% 13,44% 13,49% 13,72%

15,29% 18,10% 18,15% 18,42%

9,60% 12,01% 12,06% 12,34%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

11,74% 5,03% 5,62% 12,77% 5,59% 12,02% 5,27% 5,81% 13,01% 5,51% 5,82% 11,47% 4,73% 5,33% 5,28% 5,84% 5,83% 5,30% 5,86% 13,04% 5,86% 5,87% 5,86% 11,47% 6,00% 6,01%

4,64% 0,34% 1,68% 4,39% 1,62% 0,80% 2,06% 4,86% 1,37% 2,07% -0,15% 1,14% 0,82% 2,11% 2,09% 0,87% 2,14% 4,92% 2,14% 2,17% 2,15% 2,44% 2,43%

10,75% 7,34% 9,44% 11,06% 9,32% 8,07% 10,05% 11,80% 8,90% 10,06% 6,52% 8,55% 8,11% 10,12% 10,09% 10,21% 10,68% 10,67%

11,30% 10,92% 13,66% 11,84% 13,45% 11,81% 14,47% 12,76% 12,75% 14,36% 9,74% 12,48% 11,87% 14,56% 14,41% 14,70% 15,39% 15,20%

16,18% 16,74% 19,47% 20,56% 19,13% 17,83% 20,48% 21,66% 18,79% 20,18% 15,35% 18,06% 17,88% 20,56% 20,24% 20,82% 21,61% 21,27%

8,38% 8,45% 10,15% 18,09% 9,74% 9,42% 11,10% 19,29% 9,68% 10,70% 7,16% 8,81% 9,48% 11,16% 10,75% 11,40% 12,20% 11,74%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

-

-

1,74% 1,72% 2,00% 2,13% 1,61% 2,12% 2,25%

3,29% 3,15% 3,98% 4,31% 3,11% 4,25% 4,63%

8,23% 8,14% 9,44% 10,05% 7,80% 10,56%

1,93% 1,77% 2,92% 3,61% 1,42% 4,22%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

(20) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Opportunistic Long-Short Equity Fund ôçí 1ç Äåêåìâñßïõ 2017. Ç åðßäïóç õðïëïãßóôçêå ìå âÜóç ôçí ôåëåõôáßá äéáèÝóéìç çìåñïìçíßá ÊÁÅ. * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2017, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

770

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

JPMorgan Funds - US Short Duration Bond Fund JPM US Short Duration Bond A (acc) - EUR (hedged) JPM US Short Duration Bond A (acc) - USD JPM US Short Duration Bond C (acc) - EUR (hedged) JPM US Short Duration Bond C (acc) - USD JPM US Short Duration Bond C (dist) - USD JPM US Short Duration Bond D (acc) - EUR (hedged) JPM US Short Duration Bond D (acc) - USD JPM US Short Duration Bond I (acc) - EUR (hedged) JPM US Short Duration Bond I (acc) - USD JPM US Short Duration Bond I2 (acc) - EUR (hedged) JPM US Short Duration Bond I2 (acc) - USD JPM US Short Duration Bond X (acc) - EUR (hedged) JPM US Short Duration Bond X (acc) - USD

-0,47% 0,18% -0,39% 0,27% 0,27% -0,55% 0,10% -0,37% 0,28% -0,36% 0,29% -0,30% 0,36%

-1,46% -0,21% -1,29% -0,03% -0,03% -1,61% -0,36% -1,27% -0,01% -1,23% 0,01% -1,11% 0,14%

-2,23% -0,38% -1,98% -0,12% -0,12% -2,45% -0,61% -1,94% -0,09% -1,72% 0,14%

-2,61% -0,28% -2,27% 0,07% 0,08% -2,89% -0,58% -2,23% 0,11% -1,92% 0,42%

-2,17% -0,23% 0,12% -2,45% -0,53% -1,80% 0,16% -1,50% 0,47%

-1,36% 0,24% 0,59% -1,64% -0,06% -0,98% 0,63% -0,68% 0,95%

×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ ×áìçëÞ

JPMorgan Funds - US Small Cap Growth Fund JPM US Small Cap Growth A (acc) - EUR JPM US Small Cap Growth A (acc) - USD JPM US Small Cap Growth A (dist) - GBP JPM US Small Cap Growth A (dist) - USD JPM US Small Cap Growth C (acc) - EUR JPM US Small Cap Growth C (acc) - USD JPM US Small Cap Growth C (dist) - USD JPM US Small Cap Growth D (acc) - USD JPM US Small Cap Growth I2 (acc) - USD+ JPM US Small Cap Growth I2 (dist) - USD+ JPM US Small Cap Growth X (acc) - USD

16,55% 10,13% 17,60% 10,11% 16,84% 10,37% 10,38% 9,93% 10,55%

16,79% 13,42% 16,48% 13,39% 17,35% 13,92% 13,93% 12,99% 14,31%

25,00% 23,38% 25,35% 23,38% 25,86% 24,23% 24,23% 22,67% 24,90%

31,35% 33,93% 32,01% 33,92% 32,52% 35,11% 35,11% 32,92% 36,13%

35,35% 39,42% 41,17% 39,39% 36,80% 40,91% 40,80% 38,11% 42,37%

14,75% 16,67% 26,42% 16,66% 15,96% 17,92% 17,80% 15,54% 19,19%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

6,57% 6,56% 6,22% 6,78% 6,78% 6,28% 6,23% 6,79% 6,79% 6,78% 6,97%

5,50% 5,48% 4,58% 5,89% 5,89% 4,90% 4,61% 5,91% 5,91% 5,89% 6,29%

9,42% 9,38% 7,98% 10,03% 10,03% 8,52% 8,01% 10,06% 10,06% 10,04% 10,70%

14,06% 13,90% 12,26% 14,91% 14,77% 12,81% 12,30% 14,96% 14,80% 14,89% 15,84%

19,77% 19,53% 20,86% 20,61% 18,28% 18,29% 20,98% 20,67% 20,65% 21,98%

12,94% 12,71% 13,63% 13,22% 11,47% 11,48% 13,67% 13,34% 14,83%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

14,74% 12,75% 8,41% 15,68% 8,42% 15,02% 8,66% 8,66% 14,49% 8,16% 8,84%

19,32% 18,20% 15,84% 19,08% 15,84% 19,88% 16,39% 16,39% 18,75% 15,14% 16,79%

26,37% 25,17% 24,77% 26,79% 24,77% 27,24% 25,60% 25,59% 25,42% 23,73% 26,27%

34,61% 35,96% 37,29% 35,15% 37,23% 35,81% 38,49% 38,39% 33,32% 35,67% 39,52%

41,30% 46,78% 45,72% 47,60% 45,68% 42,85% 47,28% 47,03% 39,50% 43,55% 48,82%

22,76% 25,77% 25,07% 36,13% 24,97% 26,45% 26,29% 21,11% 23,32% -

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds - US Smaller Companies Fund JPM US Smaller Companies A (acc) - EUR (hedged)**+ JPM US Smaller Companies A (acc) - USD JPM US Smaller Companies A (dist) - USD JPM US Smaller Companies C (acc) - EUR (hedged) JPM US Smaller Companies C (acc) - USD JPM US Smaller Companies C (dist) - USD JPM US Smaller Companies D (acc) - USD JPM US Smaller Companies I (acc) - EUR (hedged) JPM US Smaller Companies I (acc) - USD JPM US Smaller Companies I (dist) - USD JPM US Smaller Companies P (dist) - USD JPM US Smaller Companies X (acc) - USD JPMorgan Funds - US Technology Fund JPM US Technology A (acc) - EUR JPM US Technology A (acc) - SGD JPM US Technology A (acc) - USD JPM US Technology A (dist) - GBP JPM US Technology A (dist) - USD JPM US Technology C (acc) - EUR JPM US Technology C (acc) - USD JPM US Technology C (dist) - USD JPM US Technology D (acc) - EUR JPM US Technology D (acc) - USD JPM US Technology I (acc) - USD* JPM US Technology I2 (acc) - USD+ JPM US Technology X (acc) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. + Äåí éó÷ýïõí äåäïìÝíá ãéá áõôÝò ôéò Êáôçãïñßåò Ìåñéäßùí êáèþò ôÝèçêáí óå êõêëïöïñßá Þ åðáíåíåñãïðïéÞèçêáí åíôüò äéáóôÞìáôïò ìéêñüôåñïõ ôùí 3 ìçíþí ðñéí áðü ôï ôÝëïò ôïõ Ýôïõò.

771

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

3. Åðßäïóç êáé Ìåôáâëçôüôçôá (óõíÝ÷åéá) Êáôçãïñßá Ìåñéäßùí

3 ÌÞíåò 6 ÌÞíåò 9 ÌÞíåò

JPMorgan Funds - US Value Fund JPM US Value A (acc) - EUR JPM US Value A (acc) - EUR (hedged) JPM US Value A (acc) - SGD JPM US Value A (acc) - USD JPM US Value A (dist) - GBP JPM US Value A (dist) - USD JPM US Value C (acc) - EUR JPM US Value C (acc) - EUR (hedged) JPM US Value C (acc) - USD JPM US Value C (dist) - GBP JPM US Value C (dist) - USD JPM US Value D (acc) - EUR (hedged) JPM US Value D (acc) - USD JPM US Value I (acc) - EUR JPM US Value I (acc) - EUR (hedged) JPM US Value I (acc) - USD JPM US Value I (dist) - GBP* JPM US Value I (dist) - USD JPM US Value I2 (acc) - EUR (hedged) JPM US Value I2 (acc) - USD JPM US Value I2 (dist) - GBP JPM US Value I2 (dist) - USD JPM US Value X (acc) - EUR (hedged)** JPM US Value X (acc) - USD

7,95% 1,41% 6,07% 1,99% 8,91% 2,01% 8,23% 1,62% 2,26% 9,19% 2,25% 1,19% 1,82% 8,24% 1,60% 2,26% 2,27% 1,64% 2,27% 9,23% 2,28% 1,77% 2,39%

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

772

0,35% -3,85% -0,58% -2,55% 0,07% -2,53% 0,85% -3,41% -2,06% 0,58% -2,08% -4,19% -2,90% 0,88% -3,42% -2,06% -2,05% -3,34% -2,03% 0,65% -2,01% -3,12% -1,78%

5,06% 1,73% 4,13% 3,77% 5,34% 3,78% 5,85% 2,45% 4,50% 6,11% 4,48% 1,19% 3,20% 5,88% 2,42% 4,51% 4,52% 4,96%

1 ¸ôïò

2 ¸ôç

3 ¸ôç

Ìåôáâëçôüôçôá

3,87% 3,43% 4,93% 6,01% 4,34% 5,94% 4,90% 4,36% 6,97% 5,24% 6,86% 2,59% 5,23% 4,34% 7,01% 6,92% 7,67%

9,74% 10,27% 13,34% 12,72% 13,68% 12,52% 10,91% 11,32% 13,81% 14,44% 13,57% 9,34% 11,77% 11,36% 13,87% 13,61% 14,67%

4,80% 4,86% 6,84% 6,44% 13,75% 6,21% 5,93% 5,90% 7,49% 14,74% 7,19% 3,99% 5,53% 5,93% 7,55% 7,22% 8,34%

ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá ÌÝôñéá

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

4. Åðéôüêéá ðïõ ÅéóðñÜ÷èçêáí áðü/(×ñåþèçêáí óå) Ôñáðåæéêïýò Ëïãáñéáóìïýò ÂÜóç Ôñáðåæéêþí Åðéôïêßùí Ôá åðéôüêéá âáóßæïíôáé óôá åðéôüêéá ôùí Ýíôïêùí ãñáììáôßùí äçìïóßïõ ôçò JPMorgan Chase êáé, êáôÜ óõíÝðåéá, ìðïñåß íá ìåôáâÜëëïíôáé óå çìåñÞóéá âÜóç. Ïé ôñáðåæéêïß ôüêïé êáôáâÜëëïíôáé óå êÜèå ôñáðåæéêü ëïãáñéáóìü ôçò EEMK óå ìçíéáßá âÜóç, ôçí ðñþôç åñãÜóéìç çìÝñá ôïõ åðüìåíïõ ìÞíá ìå âÜóç ôá õðüëïéðá ôùí ôñáðåæéêþí ëïãáñéáóìþí ôïõ ðñïçãïýìåíïõ ìÞíá.

5. Êáôçãïñßåò Ìåñéäßùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí ðïõ õðüêåéíôáé óå öüñï åããñáöÞò (taxe d’abonnement) 0,01% Ïé áêüëïõèåò Êáôçãïñßåò Ìåñéäßùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí õðüêåéíôáé óå åôÞóéï öüñï 0,01% ìå âÜóç ôá óôïé÷åßá åíåñãçôéêïý: Ïíïìáóßá Êáôçãïñßáò Ìåñéäßùí

Ïíïìáóßá Êáôçãïñßáò Ìåñéäßùí

JPM Africa Equity I (perf) (acc) - USD JPM Africa Equity I2 (perf) (acc) - EUR JPM Africa Equity I2 (perf) (acc) - USD JPM Aggregate Bond I (acc) - EUR (hedged) JPM Aggregate Bond I (acc) - USD JPM Aggregate Bond I (dist) - EUR (hedged) JPM Aggregate Bond I2 (acc) - EUR (hedged) JPM Aggregate Bond I2 (acc) - USD JPM Aggregate Bond I2 (dist) - EUR (hedged) JPM Aggregate Bond I2 (dist) - GBP (hedged) JPM Aggregate Bond I2 (dist) - USD JPM Aggregate Bond X (acc) - EUR (hedged) JPM Aggregate Bond X (acc) - USD JPM Aggregate Bond X (dist) - GBP (hedged) JPM Aggregate Bond X (dist) - USD JPM Aggregate Bond X (irc) - AUD (hedged) JPM America Equity I (acc) - USD JPM America Equity I2 (acc) - EUR (hedged) JPM America Equity I2 (acc) - USD JPM America Equity I2 (dist) - USD JPM America Equity X (acc) - USD JPM ASEAN Equity I (acc) - USD JPM ASEAN Equity I2 (acc) - USD JPM ASEAN Equity I2 (dist) - USD JPM ASEAN Equity X (acc) - USD JPM ASEAN Equity X (dist) - USD JPM Asia Growth I2 (acc) - USD JPM Asia Growth X (acc) - USD JPM Asia Pacific Equity I (acc) - EUR JPM Asia Pacific Equity I (acc) - USD JPM Asia Pacific Equity X (acc) - USD JPM Asia Pacific Income I (acc) - USD JPM Asia Pacific Income X (acc) - USD JPM Asian Total Return Bond I (acc) - USD JPM Brazil Equity I (acc) - USD JPM Brazil Equity X (acc) - USD JPM China A-Share Opportunities I (acc) - HKD JPM China I2 (acc) - USD JPM China X (acc) - USD JPM Diversified Risk X (acc) - EUR (hedged) JPM Diversified Risk X (acc) - GBP (hedged) JPM Diversified Risk X (acc) - USD JPM Diversified Risk X (dist) - AUD (hedged) JPM Emerging Europe Equity I (acc) - EUR JPM Emerging Europe Equity I2 (acc) - EUR JPM Emerging Europe Equity X (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD JPM Emerging Markets Aggregate Bond X (acc) - EUR (hedged) JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged) JPM Emerging Markets Bond I (acc) - JPY (hedged) JPM Emerging Markets Bond I (acc) - USD JPM Emerging Markets Bond X (acc) - EUR (hedged) JPM Emerging Markets Bond X (acc) - USD JPM Emerging Markets Bond X (dist) - GBP (hedged) JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - USD JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) JPM Emerging Markets Corporate Bond X (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond X (acc) - USD JPM Emerging Markets Corporate Bond X (dist) - EUR (hedged) JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged) JPM Emerging Markets Debt I (acc) - EUR (hedged) JPM Emerging Markets Debt I (acc) - USD JPM Emerging Markets Debt I (dist) - CHF (hedged) JPM Emerging Markets Debt I (dist) - EUR (hedged) JPM Emerging Markets Debt I2 (acc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - GBP (hedged) JPM Emerging Markets Debt X (acc) - USD JPM Emerging Markets Debt X (dist) - GBP (hedged) JPM Emerging Markets Debt X (dist) - USD JPM Emerging Markets Diversified Equity I (acc) - USD JPM Emerging Markets Diversified Equity X (acc) - EUR

JPM Emerging Markets Diversified Equity X (acc) - GBP JPM Emerging Markets Diversified Equity X (acc) - USD JPM Emerging Markets Dividend I (acc) - EUR JPM Emerging Markets Dividend X (acc) - EUR JPM Emerging Markets Dividend X (acc) - USD JPM Emerging Markets Dividend X (dist) - EUR JPM Emerging Markets Equity I (acc) - EUR JPM Emerging Markets Equity I (acc) - EUR (hedged) JPM Emerging Markets Equity I (acc) - SGD JPM Emerging Markets Equity I (acc) - USD JPM Emerging Markets Equity I2 (acc) - EUR JPM Emerging Markets Equity I2 (acc) - USD JPM Emerging Markets Equity I2 (dist) - USD JPM Emerging Markets Equity X (acc) - EUR JPM Emerging Markets Equity X (acc) - USD JPM Emerging Markets Equity X (dist) - EUR JPM Emerging Markets Equity X (dist) - USD JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - EUR JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - USD JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged) JPM Emerging Markets Investment Grade Bond I2 (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt I (acc) - EUR JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt I (acc) - USD JPM Emerging Markets Local Currency Debt I (dist) - EUR JPM Emerging Markets Local Currency Debt I (dist) - EUR (hedged) JPM Emerging Markets Local Currency Debt I2 (acc) - EUR JPM Emerging Markets Local Currency Debt X (acc) - USD JPM Emerging Markets Local Currency Debt X (dist) - GBP JPM Emerging Markets Local Currency Debt X (dist) - GBP (hedged) JPM Emerging Markets Local Currency Debt X (dist) - USD JPM Emerging Markets Local Currency Debt Y (acc) - EUR JPM Emerging Markets Local Currency Debt Y (acc) - GBP JPM Emerging Markets Opportunities I (acc) - EUR JPM Emerging Markets Opportunities I (acc) - SGD JPM Emerging Markets Opportunities I (acc) - USD JPM Emerging Markets Opportunities I2 (acc) - EUR JPM Emerging Markets Opportunities I2 (acc) - USD JPM Emerging Markets Opportunities X (acc) - EUR JPM Emerging Markets Opportunities X (acc) - GBP JPM Emerging Markets Opportunities X (acc) - USD JPM Emerging Markets Opportunities X (dist) - AUD JPM Emerging Markets Opportunities X (dist) - GBP JPM Emerging Markets Small Cap I (perf) (acc) - USD JPM Emerging Markets Small Cap I (perf) (dist) - USD JPM Emerging Markets Small Cap X (acc) - EUR JPM Emerging Markets Small Cap X (acc) - JPY JPM Emerging Markets Small Cap X (perf) (dist) - USD JPM Emerging Markets Strategic Bond I (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond I2 (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond I2 (perf) (acc) - USD JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond X (acc) - USD JPM Emerging Middle East Equity I (acc) - USD JPM EU Government Bond I (acc) - EUR JPM EU Government Bond I2 (acc) - EUR JPM EU Government Bond X (acc) - EUR JPM Euro Corporate Bond I (acc) - EUR JPM Euro Corporate Bond X (acc) - EUR JPM Euro Government Short Duration Bond I (acc) - EUR JPM Euro Government Short Duration Bond X (acc) - EUR JPM Euro Money Market A (acc) - EUR JPM Euro Money Market C (acc) - EUR JPM Euro Money Market D (acc) - EUR JPM Euroland Dynamic I (perf) (acc) - EUR JPM Euroland Dynamic I2 (perf) (acc) - EUR JPM Euroland Equity I (acc) - EUR JPM Euroland Equity I (acc) - USD JPM Euroland Equity I2 (acc) - EUR

773

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

5. Êáôçãïñßåò Ìåñéäßùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí ðïõ õðüêåéíôáé óå öüñï åããñáöÞò (taxe d’abonnement) 0,01% (óõíÝ÷åéá) Ïíïìáóßá Êáôçãïñßáò Ìåñéäßùí

Ïíïìáóßá Êáôçãïñßáò Ìåñéäßùí

JPM Euroland Equity X (acc) - EUR JPM Europe Dynamic I (acc) - EUR JPM Europe Dynamic I (acc) - USD (hedged) JPM Europe Dynamic I (dist) - EUR JPM Europe Dynamic I2 (acc) - EUR JPM Europe Dynamic I2 (acc) - USD (hedged) JPM Europe Dynamic I2 (dist) - EUR JPM Europe Dynamic I2 (dist) - GBP JPM Europe Dynamic X (acc) - EUR JPM Europe Dynamic X (acc) - USD (hedged) JPM Europe Dynamic Small Cap I (perf) (acc) - EUR JPM Europe Dynamic Small Cap I2 (perf) (acc) - EUR JPM Europe Dynamic Small Cap X (perf) (acc) - EUR JPM Europe Dynamic Technologies I (acc) - EUR JPM Europe Dynamic Technologies I2 (dist) - EUR JPM Europe Dynamic Technologies X (acc) - EUR JPM Europe Equity Absolute Alpha I (perf) (acc) - EUR JPM Europe Equity Absolute Alpha I2 (perf) (acc) - EUR JPM Europe Equity I (acc) - EUR JPM Europe Equity X (acc) - EUR JPM Europe Equity X (acc) - USD (hedged) JPM Europe Equity Plus I (perf) (acc) - EUR JPM Europe Equity Plus X (perf) (acc) - EUR JPM Europe High Yield Bond I (acc) - EUR JPM Europe High Yield Bond I (dist) - EUR JPM Europe High Yield Bond I2 (acc) - EUR JPM Europe High Yield Bond X (acc) - EUR JPM Europe High Yield Short Duration Bond I (acc) - EUR JPM Europe High Yield Short Duration Bond S1 (acc) - EUR JPM Europe Small Cap I (acc) - EUR JPM Europe Small Cap I (dist) - EUR JPM Europe Small Cap I2 (acc) - EUR JPM Europe Small Cap I2 (dist) - EUR JPM Europe Small Cap X (acc) - EUR JPM Europe Strategic Growth I (acc) - EUR JPM Europe Strategic Growth I2 (acc) - EUR JPM Europe Strategic Growth X (acc) - EUR JPM Europe Strategic Value I (acc) - EUR JPM Europe Strategic Value I (dist) - EUR JPM Europe Strategic Value I2 (acc) - EUR JPM Europe Strategic Value X (acc) - EUR JPM Europe Sustainable Equity I (acc) - EUR JPM Europe Sustainable Equity S2 (acc) - EUR JPM Europe Sustainable Equity X (acc) - EUR JPM Financials Bond I2 (acc) - EUR JPM Flexible Credit I2 (acc) - EUR (hedged) JPM Flexible Credit X (acc) - GBP (hedged) JPM Global Absolute Return Bond X (acc) - USD JPM Global Absolute Return Bond X (dist) - USD JPM Global Aggregate Bond X (acc) - USD JPM Global Bond Opportunities I (acc) - EUR (hedged) JPM Global Bond Opportunities I (acc) - SEK (hedged) JPM Global Bond Opportunities I (acc) - USD JPM Global Bond Opportunities I (dist) - GBP (hedged) JPM Global Bond Opportunities I2 (acc) - EUR (hedged) JPM Global Bond Opportunities I2 (acc) - USD JPM Global Bond Opportunities I2 (dist) - GBP (hedged) JPM Global Bond Opportunities V (acc) - USD (hedged to BRL) JPM Global Bond Opportunities X (acc) - EUR (hedged) JPM Global Bond Opportunities X (acc) - GBP (hedged) JPM Global Bond Opportunities X (dist) - USD JPM Global Bond Opportunities X (irc) - AUD (hedged) JPM Global Capital Structure Opportunities S1 (acc) - EUR JPM Global Capital Structure Opportunities X (acc) - EUR JPM Global Convertibles (EUR) I (acc) - EUR JPM Global Convertibles (EUR) I (acc) - USD (hedged) JPM Global Convertibles (EUR) I (dist) - EUR JPM Global Convertibles (EUR) I2 (acc) - EUR JPM Global Convertibles (EUR) I2 (acc) - USD (hedged) JPM Global Convertibles (EUR) I2 (dist) - EUR JPM Global Convertibles (EUR) X (acc) - CHF (hedged) JPM Global Convertibles (EUR) X (acc) - EUR JPM Global Convertibles (EUR) X (acc) - USD (hedged) JPM Global Convertibles (EUR) X (dist) - GBP (hedged) JPM Global Corporate Bond Duration-Hedged I (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged I (acc) - USD JPM Global Corporate Bond Duration-Hedged I2 (acc) - EUR (hedged) JPM Global Corporate Bond Duration-Hedged I2 (acc) - USD JPM Global Corporate Bond I (acc) - CHF (hedged) JPM Global Corporate Bond I (acc) - EUR (hedged) JPM Global Corporate Bond I (acc) - JPY (hedged) JPM Global Corporate Bond I (acc) - USD

JPM Global Corporate Bond I (dist) - CHF (hedged) JPM Global Corporate Bond I (dist) - EUR (hedged) JPM Global Corporate Bond I2 (acc) - CHF (hedged) JPM Global Corporate Bond I2 (acc) - EUR (hedged) JPM Global Corporate Bond I2 (acc) - JPY (hedged) JPM Global Corporate Bond I2 (acc) - USD JPM Global Corporate Bond I2 (dist) - EUR (hedged) JPM Global Corporate Bond I2 (dist) - GBP (hedged) JPM Global Corporate Bond I2 (dist) - USD JPM Global Corporate Bond X (acc) - EUR (hedged) JPM Global Corporate Bond X (acc) - GBP (hedged) JPM Global Corporate Bond X (acc) - USD JPM Global Corporate Bond X (dist) - GBP (hedged) JPM Global Corporate Bond X (dist) - USD JPM Global Dynamic I (acc) - USD JPM Global Dynamic I (dist) - EUR JPM Global Dynamic X (acc) - EUR (hedged) JPM Global Dynamic X (acc) - USD JPM Global Emerging Markets Research Enhanced Index Equity I (acc) - USD JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - EUR JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - GBP JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - USD JPM Global Equity Plus I (perf) (acc) - EUR JPM Global Focus I (acc) - EUR JPM Global Focus I (acc) - EUR (hedged) JPM Global Focus I2 (acc) - EUR JPM Global Focus X (acc) - CHF JPM Global Focus X (acc) - EUR JPM Global Government Bond I (acc) - EUR JPM Global Government Bond I (acc) - USD (hedged) JPM Global Government Bond I2 (acc) - EUR JPM Global Government Bond I2 (acc) - USD (hedged) JPM Global Government Bond X (acc) - EUR JPM Global Government Bond X (acc) - USD (hedged) JPM Global Government Bond X (dist) - GBP (hedged) JPM Global Government Short Duration Bond I (acc) - EUR JPM Global Government Short Duration Bond I2 (acc) - EUR JPM Global Government Short Duration Bond I2 (acc) - USD (hedged) JPM Global Healthcare I (acc) - USD JPM Global Healthcare I2 (acc) - USD JPM Global Healthcare X (acc) - JPY JPM Global Natural Resources I (acc) - EUR JPM Global Natural Resources I (dist) - EUR JPM Global Natural Resources I2 (acc) - USD JPM Global Natural Resources X (acc) - EUR JPM Global Natural Resources X (dist) - AUD JPM Global Real Estate Securities (USD) I (acc) - USD JPM Global Real Estate Securities (USD) I (dist) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - USD JPM Global Research Enhanced Index Equity I (acc) - EUR JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged) JPM Global Research Enhanced Index Equity I (acc) - USD JPM Global Research Enhanced Index Equity I (dist) - EUR JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged) JPM Global Research Enhanced Index Equity I (dist) - USD JPM Global Research Enhanced Index Equity X (acc) - EUR JPM Global Research Enhanced Index Equity X (acc) - GBP JPM Global Research Enhanced Index Equity X (dist) - AUD JPM Global Research Enhanced Index Equity X (dist) - AUD (hedged) JPM Global Research Enhanced Index Equity X (dist) - USD JPM Global Short Duration Bond I (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - USD JPM Global Short Duration Bond I (dist) - EUR (hedged) JPM Global Short Duration Bond I (dist) - GBP (hedged) JPM Global Short Duration Bond I2 (acc) - EUR (hedged) JPM Global Short Duration Bond I2 (acc) - USD JPM Global Short Duration Bond I2 (dist) - EUR (hedged) JPM Global Short Duration Bond I2 (dist) - GBP (hedged) JPM Global Short Duration Bond I2 (dist) - USD JPM Global Short Duration Bond X (acc) - EUR (hedged) JPM Global Short Duration Bond X (acc) - USD JPM Global Short Duration Bond X (dist) - GBP (hedged) JPM Global Socially Responsible I (acc) - USD JPM Global Socially Responsible I (dist) - EUR (hedged) JPM Global Socially Responsible I (dist) - GBP JPM Global Socially Responsible I2 (acc) - USD JPM Global Socially Responsible I2 (dist) - GBP JPM Global Socially Responsible X (acc) - USD JPM Global Strategic Bond I (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - JPY (hedged)

774

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

5. Êáôçãïñßåò Ìåñéäßùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí ðïõ õðüêåéíôáé óå öüñï åããñáöÞò (taxe d’abonnement) 0,01% (óõíÝ÷åéá) Ïíïìáóßá Êáôçãïñßáò Ìåñéäßùí

Ïíïìáóßá Êáôçãïñßáò Ìåñéäßùí

JPM Global Strategic Bond I (perf) (acc) - USD JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I2 (perf) (acc) - USD JPM Global Strategic Bond I2 (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I2 (perf) (dist) - USD JPM Global Strategic Bond X (acc) - EUR (hedged) JPM Global Strategic Bond X (acc) - USD JPM Global Unconstrained Equity I (acc) - JPY JPM Global Unconstrained Equity I (acc) - USD JPM Global Unconstrained Equity X (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR (hedged) JPM Global Unconstrained Equity X (acc) - USD JPM Global Unconstrained Equity X (dist) - AUD JPM Greater China I (acc) - USD JPM Greater China I2 (acc) - EUR JPM Greater China X (acc) - USD JPM Highbridge US STEEP I (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP I (perf) (acc) - USD JPM Highbridge US STEEP I2 (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP I2 (perf) (acc) - USD JPM Highbridge US STEEP X (perf) (acc) - USD JPM Highbridge US STEEP X (perf) (dist) - USD JPM Hong Kong X (acc) - USD JPM India I (acc) - USD JPM India I2 (acc) - USD JPM India I2 (dist) - USD JPM India X (acc) - USD JPM Indonesia Equity X (acc) - JPY JPM Japan Equity I (acc) - EUR JPM Japan Equity I (acc) - EUR (hedged) JPM Japan Equity I (acc) - JPY JPM Japan Equity I (acc) - USD JPM Japan Equity I2 (acc) - EUR JPM Japan Equity X (acc) - JPY JPM Japan Equity X (acc) - USD JPM Japan Equity X (acc) - USD (hedged) JPM Korea Equity I (acc) - USD JPM Korea Equity I2 (acc) - USD JPM Korea Equity X (acc) - USD JPM Latin America Corporate Bond I (acc) - USD JPM Latin America Corporate Bond S2 (acc) - USD JPM Latin America Equity I (acc) - EUR JPM Latin America Equity I (acc) - JPY JPM Latin America Equity I (acc) - USD JPM Latin America Equity I2 (acc) - USD JPM Latin America Equity I2 (dist) - USD JPM Latin America Equity X (acc) - USD JPM Managed Reserves Fund I (acc) - EUR (hedged) JPM Managed Reserves Fund I (acc) - GBP (hedged) JPM Managed Reserves Fund I (acc) - HKD (hedged) JPM Managed Reserves Fund I (acc) - RMB (hedged) JPM Managed Reserves Fund I (acc) - SEK (hedged) JPM Managed Reserves Fund I (acc) - USD JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged) JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged) JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged) JPM Multi-Manager Alternatives S1 (acc) - USD JPM Multi-Manager Alternatives X (acc) - NZD (hedged) JPM Multi-Manager Alternatives X (acc) - USD JPM Pacific Equity I (acc) - USD JPM Pacific Equity I2 (acc) - USD JPM Pacific Equity X (acc) - USD JPM Russia I (acc) - USD JPM Russia I2 (acc) - USD JPM Russia X (acc) - USD JPM Singapore I (acc) - USD JPM Singapore I2 (acc) - USD JPM Singapore X (acc) - USD JPM Sterling Bond I (acc) - GBP JPM Sterling Managed Reserves I (acc) - GBP JPM Systematic Alpha I (acc) - EUR JPM Systematic Alpha I (acc) - JPY (hedged) JPM Systematic Alpha I (acc) - SEK (hedged) JPM Systematic Alpha I (acc) - USD (hedged) JPM Systematic Alpha I (dist) - EUR JPM Systematic Alpha I (dist) - GBP (hedged) JPM Systematic Alpha I2 (acc) - EUR JPM Systematic Alpha I2 (acc) - USD (hedged) JPM Systematic Alpha I2 (dist) - EUR JPM Systematic Alpha I2 (dist) - GBP (hedged) JPM Systematic Alpha I2 (dist) - USD (hedged)

JPM Systematic Alpha X (acc) - EUR JPM Systematic Alpha X (acc) - USD (hedged) JPM Systematic Alpha X (dist) - AUD (hedged) JPM Systematic Alpha X (dist) - GBP (hedged) JPM Systematic Alpha X (dist) - USD (hedged) JPM Systematic Alpha Higher Volatility I (acc) - EUR JPM Systematic Alpha Higher Volatility I (acc) - SEK (hedged) JPM Systematic Alpha Higher Volatility X (acc) - EUR JPM Systematic Alpha Higher Volatility X (acc) - GBP (hedged) JPM Taiwan I (acc) - EUR JPM Total Emerging Markets Income X (acc) - GBP JPM US Aggregate Bond I (acc) - EUR (hedged) JPM US Aggregate Bond I (acc) - USD JPM US Aggregate Bond I (dist) - USD JPM US Aggregate Bond I (div) - USD JPM US Aggregate Bond I2 (acc) - EUR (hedged) JPM US Aggregate Bond I2 (acc) - USD JPM US Aggregate Bond I2 (dist) - EUR (hedged) JPM US Aggregate Bond I2 (dist) - GBP (hedged) JPM US Aggregate Bond I2 (dist) - USD JPM US Aggregate Bond X (acc) - EUR (hedged) JPM US Aggregate Bond X (acc) - USD JPM US Aggregate Bond X (dist) - USD JPM US Corporate Bond I (acc) - USD JPM US Dollar Money Market A (acc) - USD JPM US Equity All Cap I (acc) - EUR JPM US Equity All Cap I (acc) - EUR (hedged) JPM US Equity All Cap X (acc) - USD JPM US Growth I (acc) - JPY JPM US Growth I (acc) - USD JPM US Growth I (dist) - GBP JPM US Growth I (dist) - USD JPM US Growth I2 (acc) - EUR (hedged) JPM US Growth I2 (acc) - USD JPM US Growth I2 (dist) - GBP JPM US Growth I2 (dist) - USD JPM US Growth X (acc) - USD JPM US Hedged Equity I (acc) - USD JPM US High Yield Plus Bond X (acc) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - USD JPM US High Yield Plus Bond X (mth) - USD JPM US Opportunistic Long-Short Equity I (perf) (acc) - JPY (hedged) JPM US Opportunistic Long-Short Equity I (perf) (acc) - USD JPM US Opportunistic Long-Short Equity S2 (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity X (perf) (acc) - USD JPM US Research Enhanced Index Equity I (acc) - USD JPM US Research Enhanced Index Equity X (acc) - USD JPM US Select Equity Plus I (acc) - EUR (hedged) JPM US Select Equity Plus I (acc) - USD JPM US Select Equity Plus I (dist) - USD JPM US Select Equity Plus I2 (acc) - EUR (hedged) JPM US Select Equity Plus I2 (acc) - USD JPM US Select Equity Plus I2 (dist) - GBP JPM US Select Equity Plus I2 (dist) - USD JPM US Select Equity Plus X (acc) - USD JPM US Select Equity Plus X (dist) - USD JPM US Short Duration Bond I (acc) - EUR (hedged) JPM US Short Duration Bond I (acc) - USD JPM US Short Duration Bond I2 (acc) - EUR (hedged) JPM US Short Duration Bond I2 (acc) - USD JPM US Short Duration Bond X (acc) - EUR (hedged) JPM US Short Duration Bond X (acc) - USD JPM US Small Cap Growth I2 (acc) - USD JPM US Small Cap Growth I2 (dist) - USD JPM US Small Cap Growth X (acc) - USD JPM US Smaller Companies I (acc) - EUR (hedged) JPM US Smaller Companies I (acc) - USD JPM US Smaller Companies I (dist) - USD JPM US Smaller Companies X (acc) - USD JPM US Technology I2 (acc) - USD JPM US Technology X (acc) - USD JPM US Value I (acc) - EUR JPM US Value I (acc) - EUR (hedged) JPM US Value I (acc) - USD JPM US Value I (dist) - USD JPM US Value I2 (acc) - EUR (hedged) JPM US Value I2 (acc) - USD JPM US Value I2 (dist) - GBP JPM US Value I2 (dist) - USD JPM US Value X (acc) - EUR (hedged) JPM US Value X (acc) - USD

775

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

6. Äåßêôçò ÅíáëëáãÞò ×áñôïöõëáêßïõ Ï Äåßêôçò ÅíáëëáãÞò ×áñôïöõëáêßïõ (Portfolio Turnover Ratio) åßíáé Ýíáò äåßêôçò áíôéóôïé÷ßáò ôïõ ðñüóèåôïõ êüóôïõò äéåíÝñãåéáò óõíáëëáãþí ðïõ ðñáãìáôïðïéÞèçêáí áðü Ýíá áìïéâáßï êåöÜëáéï êáôÜ ôçí áãïñÜ êáé ôçí ðþëçóç åðåíäýóåùí óýìöùíá ìå ôçí åðåíäõôéêÞ ôïõ ðïëéôéêÞ. Ï Äåßêôçò ÅíáëëáãÞò ×áñôïöõëáêßïõ õðïëïãßæåôáé óýìöùíá ìå ôçí Åãêýêëéï CSSF 03/122 ôçò ÅðéôñïðÞò Åðïðôåßáò ôïõ ×ñçìáôïïéêïíïìéêïý ÔïìÝá («Commission de Surveillance du Secteur Financier - CSSF»), üðùò ðáñáôßèåôáé ðáñáêÜôù: (Óýíïëï áãïñþí êáé ðùëÞóåùí ôßôëùí - óýíïëï åããñáöþí êáé åîáãïñþí ìåñéäßùí ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ) ÌÝóïò üñïò êáèáñïý åíåñãçôéêïý ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ óôï íüìéóìÜ ôïõ Ï Äåßêôçò ÅíáëëáãÞò ×áñôïöõëáêßïõ åêöñÜæåôáé ùò ðïóïóôü êáé, óôçí ðåñßðôùóç êáôÜ ôçí ïðïßá ôï áðïôÝëåóìá ôïõ õðïëïãéóìïý åßíáé áñíçôéêü, äçìïóéåýåôáé ìå ìçäåíéêÞ ôéìÞ. ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï Äåßêôçò ÅíáëëáãÞò ×áñôïöõëáêßïõ (%) JPMorgan Funds - Africa Equity Fund JPMorgan Funds - Aggregate Bond Fund JPMorgan Funds - America Equity Fund JPMorgan Funds - ASEAN Equity Fund JPMorgan Funds - Asia Growth Fund (1) JPMorgan Funds - Asia Pacific Equity Fund JPMorgan Funds - Asia Pacific Income Fund JPMorgan Funds - Asian Total Return Bond Fund JPMorgan Funds - Brazil Equity Fund JPMorgan Funds - China A-Share Opportunities Fund JPMorgan Funds - China Bond Fund JPMorgan Funds - China Fund JPMorgan Funds - Diversified Risk Fund JPMorgan Funds - Emerging Europe Equity Fund JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPMorgan Funds - Emerging Markets Aggregate Bond Fund JPMorgan Funds - Emerging Markets Bond Fund JPMorgan Funds - Emerging Markets Corporate Bond Fund JPMorgan Funds - Emerging Markets Debt Fund JPMorgan Funds - Emerging Markets Diversified Equity Fund JPMorgan Funds - Emerging Markets Dividend Fund JPMorgan Funds - Emerging Markets Equity Fund JPMorgan Funds - Emerging Markets Investment Grade Bond Fund JPMorgan Funds - Emerging Markets Local Currency Debt Fund JPMorgan Funds - Emerging Markets Opportunities Fund JPMorgan Funds - Emerging Markets Small Cap Fund JPMorgan Funds - Emerging Markets Strategic Bond Fund JPMorgan Funds - Emerging Middle East Equity Fund JPMorgan Funds - Equity Premium Income Fund JPMorgan Funds - EU Government Bond Fund JPMorgan Funds - Euro Aggregate Bond Fund JPMorgan Funds - Euro Corporate Bond Fund JPMorgan Funds - Euro Government Short Duration Bond Fund JPMorgan Funds - Euro Money Market Fund JPMorgan Funds - Euro Short Duration Bond Fund (2) JPMorgan Funds - Euroland Dynamic Fund JPMorgan Funds - Euroland Equity Fund JPMorgan Funds - Euroland Select Equity Fund (3) JPMorgan Funds - Europe Dividend Alpha Fund (4) JPMorgan Funds - Europe Dynamic Fund JPMorgan Funds - Europe Dynamic Small Cap Fund JPMorgan Funds - Europe Dynamic Technologies Fund (5) JPMorgan Funds - Europe Equity Absolute Alpha Fund JPMorgan Funds - Europe Equity Fund JPMorgan Funds - Europe Equity Plus Fund JPMorgan Funds - Europe High Yield Bond Fund JPMorgan Funds - Europe High Yield Short Duration Bond Fund JPMorgan Funds - Europe Research Enhanced Index Equity Fund (6) JPMorgan Funds - Europe Select Equity Plus Fund (7) JPMorgan Funds - Europe Small Cap Fund JPMorgan Funds - Europe Strategic Growth Fund JPMorgan Funds - Europe Strategic Value Fund JPMorgan Funds - Europe Sustainable Equity Fund JPMorgan Funds - Financials Bond Fund JPMorgan Funds - Flexible Credit Fund JPMorgan Funds - France Equity Fund (3) JPMorgan Funds - Germany Equity Fund (3) JPMorgan Funds - Global Absolute Return Bond Fund JPMorgan Funds - Global Aggregate Bond Fund JPMorgan Funds - Global Allocation Fund (8) JPMorgan Funds - Global Bond Opportunities Fund JPMorgan Funds - Global Capital Structure Opportunities Fund

75,63 109,01 165,78 30,82 278,00 35,01 46,20 54,38 242,40 52,46 115,51 76,30 94,05 61,13 139,33 5,28 243,15 19,01 109,61 58,28 45,79 23,32 49,92 7,33 242,44 24,38 135,60 163,82 190,51 62,17 70,59 48,91 18,03 140,87 94,22 21,64 98,99 17,24 121,72 37,02 116,77 128,61 18,39 161,38 69,81 94,47 103,91

(1) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Asia Equity Fund óå JPMorgan Funds - Asia Growth Fund óôéò 29 Óåðôåìâñßïõ 2017. (2) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Global Short Duration Bond Fund óôéò 23 Öåâñïõáñßïõ 2018. (3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Euroland Equity Fund óôéò 9 Öåâñïõáñßïõ 2018. (4) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 28 Íïåìâñßïõ 2017. (5) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Europe Technology Fund óå JPMorgan Funds - Europe Dynamic Technologies Fund óôéò 29 Óåðôåìâñßïõ 2017. (6) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï êáôÝóôç áíåíåñãü óôéò 10 Éáíïõáñßïõ 2018. (7) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Europe Select Equity Fund óôéò 23 Öåâñïõáñßïõ 2018. (8) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Éïõëßïõ 2017.

776

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

6. Äåßêôçò ÅíáëëáãÞò ×áñôïöõëáêßïõ (óõíÝ÷åéá) ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï

Äåßêôçò ÅíáëëáãÞò ×áñôïöõëáêßïõ (%)

JPMorgan Funds - Global Convertibles Fund (EUR) JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund (9) JPMorgan Funds - Global Corporate Bond Fund JPMorgan Funds - Global Dynamic Fund JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund JPMorgan Funds - Global Equity Plus Fund (10) JPMorgan Funds - Global Focus Fund JPMorgan Funds - Global Government Bond Fund JPMorgan Funds - Global Government Short Duration Bond Fund JPMorgan Funds - Global Healthcare Fund JPMorgan Funds - Global Merger Arbitrage Fund (11) JPMorgan Funds - Global Multi Asset Portfolios Fund (12) JPMorgan Funds - Global Multi Strategy Income Fund JPMorgan Funds - Global Natural Resources Fund JPMorgan Funds - Global Real Estate Securities Fund (USD) JPMorgan Funds - Global Research Enhanced Index Equity Fund JPMorgan Funds - Global Short Duration Bond Fund JPMorgan Funds - Global Socially Responsible Fund JPMorgan Funds - Global Strategic Bond Fund JPMorgan Funds - Global Unconstrained Equity Fund JPMorgan Funds - Greater China Fund JPMorgan Funds - Highbridge Europe STEEP Fund (13) JPMorgan Funds - Highbridge US STEEP Fund JPMorgan Funds - Hong Kong Fund JPMorgan Funds - Income Fund JPMorgan Funds - Income Opportunity Plus Fund (14) JPMorgan Funds - India Fund JPMorgan Funds - Indonesia Equity Fund JPMorgan Funds - Italy Flexible Bond Fund JPMorgan Funds - Japan Equity Fund JPMorgan Funds - Korea Equity Fund JPMorgan Funds - Latin America Corporate Bond Fund (15) JPMorgan Funds - Latin America Equity Fund JPMorgan Funds - Managed Reserves Fund JPMorgan Funds - Multi-Asset Italy PIR Fund (16) JPMorgan Funds - Multi-Manager Alternatives Fund JPMorgan Funds - Pacific Equity Fund JPMorgan Funds - Russia Fund JPMorgan Funds - Singapore Fund JPMorgan Funds - Sterling Bond Fund JPMorgan Funds - Sterling Managed Reserves Fund JPMorgan Funds - Systematic Alpha Fund JPMorgan Funds - Systematic Alpha Higher Volatility Fund (17) JPMorgan Funds - Taiwan Fund JPMorgan Funds - Total Emerging Markets Income Fund JPMorgan Funds - Turkey Equity Fund (18) JPMorgan Funds - US Aggregate Bond Fund JPMorgan Funds - US Corporate Bond Fund JPMorgan Funds - US Dollar Money Market Fund JPMorgan Funds - US Equity All Cap Fund JPMorgan Funds - US Equity Plus Fund (19) JPMorgan Funds - US Growth Fund JPMorgan Funds - US Hedged Equity Fund JPMorgan Funds - US High Yield Plus Bond Fund JPMorgan Funds - US Opportunistic Long-Short Equity Fund JPMorgan Funds - US Research Enhanced Index Equity Fund JPMorgan Funds - US Select Equity Plus Fund JPMorgan Funds - US Select Long-Short Equity Fund (20) JPMorgan Funds - US Short Duration Bond Fund JPMorgan Funds - US Small Cap Growth Fund JPMorgan Funds - US Smaller Companies Fund JPMorgan Funds - US Technology Fund JPMorgan Funds - US Value Fund

14,69 23,86 64,31 24,37 11,20 81,12 48,65 56,68 73,73 54,51 87,23 53,56 32,43 58,44 20,17 85,51 143,60 2.279,57 61,46 63,36 52,31 107,71 166,47 58,46 88,80 43,01 66,38 134,55 59,98 201,92 8,65 179,71 55,16 40,46 831,10 18,01 101,52 195,78 -

(9) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 31 Éïõëßïõ 2017. (10) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 26 Áðñéëßïõ 2018. (11) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Íïåìâñßïõ 2017. (12) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 25 Ïêôùâñßïõ 2017. (13) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Europe Dynamic Fund óôéò 23 Öåâñïõáñßïõ 2018. (14) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Investment Funds - Income Opportunity Fund óôéò 9 Öåâñïõáñßïõ 2018. (15) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 10 Éïõëßïõ 2017. (16) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 12 Éïõëßïõ 2017. (15) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 10 Éïõëßïõ 2017. (16) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 12 Éïõëßïõ 2017. (17) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 18 Áðñéëßïõ 2018. (18) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - Emerging Europe Equity Fund óôéò 17 Éïõëßïõ 2017. (19) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Select Equity Plus Fund óôéò 23 Öåâñïõáñßïõ 2018. (20) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï óõã÷ùíåýèçêå óôï JPMorgan Funds - US Opportunistic Long-Short Equity Fund ôçí 1ç Äåêåìâñßïõ 2017.

777

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

7. ÌÝèïäïò Õðïëïãéóìïý ôçò ¸êèåóçò óå Êßíäõíï Ðáãêüóìéá Ýêèåóç âÜóåé ôçò ðñïóÝããéóçò VaR (Áîßá óå Êßíäõíï) (óõíÝ÷åéá) ÅëÜ÷

ÌÝã.

ÌÝó.

¼íïìá ÅðéìÝñïõò Êßíäõíïò Áìïéâáßïõ Êåöáëáßïõ ÁãïñÜò

÷ñÞóç êáí/óôéêïý ïñßïõ ôïõò ôåëåõôáßïõò 12 ìÞíåò Ýùò ôéò 29 Äåßêôçò ÁíáöïñÜò Éïõíßïõ 2018 Áìïéâáßïõ Êåöáëáßïõ ¼ñéï

JPMorgan Funds Aggregate Bond Fund

Ó÷åôéêüò

200%

43%

Bloomberg Barclays Global 55% 48% Aggregate Index (Total Return Gross) Óõãêñéôéêü ìå áíôéóôÜèìéóç óå USD

0,99

20 çìÝñåò

250 çìÝñåò

321%

JPMorgan Funds - Asia Ó÷åôéêüò Pacific Income Fund

200%

40%

50% MSCI All Country Asia Pacific Japan Index (Total Return Net) / 60% 50% ex 50% J.P. Morgan Asia Credit Index (Total Return Gross)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

10%

20%

3%

JPMorgan Funds Asian Total Return Bond Fund

Áðüëõôïò

JPMorgan Funds China Bond Fund

Ó÷åôéêüò

200%

15%

JPMorgan Funds Diversified Risk Fund

Áðüëõôïò

20%

2%

ÌïíôÝëï

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

29%

Dim Sum Bond Index 34% 24% Citigroup (Total Return Gross)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

50%

17% 11% ICE 1 Month USD LIBOR

12%

7% ICE 1 Month USD LIBOR

ÌÝóç ôéìÞ Éó÷ýïõóá ìü÷ëåõóçò ôïõò 12 ìÞíåò Ýùò ÄéÜóôçìá Ðåñßïäïò ðåñßïäïò 30 Éïõí 2018 åìðéóôïóýíçò äéáêñÜôçóçò ðáñáêïëïýèçóçò

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

191%

0,99

20 çìÝñåò

250 çìÝñåò

107%

JPMorgan Funds Emerging Markets Aggregate Bond Fund

Ó÷åôéêüò

200%

34%

50% J.P. Morgan Emerging Market Bond Index Global Diversified (Total Gross) / 50% J. P. Morgan Óõãêñéôéêü 66% 55% Return Corporate Emerging Markets Bond Index Broad Diversified (Total Return Gross)

JPMorgan Funds Emerging Markets Bond Fund

Ó÷åôéêüò

200%

43%

J.P. Morgan Emerging Market Bond 54% 48% Index Global Diversified (Total Return Gross)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

7%

JPMorgan Funds Emerging Markets Corporate Bond Fund

Ó÷åôéêüò

200%

52%

J.P. Morgan Corporate Emerging 88% 64% Markets Bond Index Broad Diversified (Total Return Gross)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

12%

JPMorgan Funds Emerging Markets Debt Ó÷åôéêüò Fund

200%

41%

J.P. Morgan Emerging Market Bond 54% 49% Index Global Diversified (Total Return Gross)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

40%

JPMorgan Funds Emerging Markets Investment Grade Bond Ó÷åôéêüò Fund

200%

43%

50% J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade (Total Return 55% 50% Gross) / 50% J.P. Morgan Corporate Óõãêñéôéêü Emerging Markets Bond Index Broad Diversified Investment Grade (Total Return Gross)

0,99

20 çìÝñåò

250 çìÝñåò

13%

JPMorgan Funds Emerging Markets Local Currency Debt Fund

Ó÷åôéêüò

200%

44%

J.P. Morgan Government Bond Index Óõãêñéôéêü 62% 52% - Emerging Markets Global Diversified (Total Return Gross)

0,99

20 çìÝñåò

250 çìÝñåò

320%

JPMorgan Funds Emerging Markets Strategic Bond Fund

Áðüëõôïò

20%

9%

28% 17% ICE 1 Month USD LIBOR

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

232%

JPMorgan Funds Equity Premium Income Fund

Ó÷åôéêüò

200%

12%

S&P 500 Index (ÊáèáñÞ ÓõíïëéêÞ 44% 30% Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ Óõãêñéôéêü ðáñáêñÜôçóçò 30%)

0,99

20 çìÝñåò

250 çìÝñåò

89%

JPMorgan Funds - EU Government Bond Fund

Ó÷åôéêüò

200%

47%

J.P. Morgan EMU Government 61% 50% Investment Grade Bond Index (Total Óõãêñéôéêü Return Gross)

0,99

20 çìÝñåò

250 çìÝñåò

57%

JPMorgan Funds - Euro Aggregate Bond Fund Ó÷åôéêüò

200%

45%

Barclays Euro Aggregate Óõãêñéôéêü 58% 48% Bloomberg Index (Total Return Gross)

0,99

250 çìÝñåò

11%

49%

Barclays Euro Aggregate 68% 51% Bloomberg Corporate Index (Total Return Gross) Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

9%

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

52%

JPMorgan Funds - Euro Corporate Bond Fund Ó÷åôéêüò

200%

JPMorgan Funds - Euro Government Short Ó÷åôéêüò Duration Bond Fund

200%

46%

J.P. Morgan EMU Government 64% 52% Investment Grade Bond 1-3 Year Index (Total Return Gross)

JPMorgan Funds Europe Equity Absolute Áðüëõôïò Alpha Fund

20%

11%

20% 16% ICE 1 Month EUR LIBOR

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

145%

JPMorgan Funds Europe Equity Plus Fund

Ó÷åôéêüò

200%

47%

Europe Index (Total Return 66% 57% MSCI Net)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

92%

JPMorgan Funds Europe High Yield Bond Fund

Ó÷åôéêüò

200%

47%

ICE BofAML Euro Developed Non-Financial High Yield 66% 52% Markets Constrained Index (Total Return Gross)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

6%

JPMorgan Funds Europe High Yield Short Duration Bond Fund

Ó÷åôéêüò

200%

7%

ICE BofAML Euro Developed High Yield ex-Financials 93% 40% Markets BB-B 1-3 year 3% Constrained Index Óõãêñéôéêü (Total Return Gross)

0,99

20 çìÝñåò

250 çìÝñåò

3%

778

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

7. ÌÝèïäïò Õðïëïãéóìïý ôçò ¸êèåóçò óå Êßíäõíï (óõíÝ÷åéá) Ðáãêüóìéá Ýêèåóç âÜóåé ôçò ðñïóÝããéóçò VaR (Áîßá óå Êßíäõíï) (óõíÝ÷åéá) ÅëÜ÷

¼íïìá ÅðéìÝñïõò Êßíäõíïò Áìïéâáßïõ Êåöáëáßïõ ÁãïñÜò

ÌÝã.

ÌÝó.

÷ñÞóç êáí/óôéêïý ïñßïõ ôïõò ôåëåõôáßïõò 12 ìÞíåò Ýùò ôéò 29 Äåßêôçò ÁíáöïñÜò Éïõíßïõ 2018 Áìïéâáßïõ Êåöáëáßïõ ¼ñéï

ÌïíôÝëï

ÌÝóç ôéìÞ Éó÷ýïõóá ìü÷ëåõóçò ôïõò 12 ìÞíåò Ýùò ÄéÜóôçìá Ðåñßïäïò ðåñßïäïò 30 Éïõí 2018 åìðéóôïóýíçò äéáêñÜôçóçò ðáñáêïëïýèçóçò

33% Bloomberg Barclays Global Aggregate Corporate Senior Financials Index (Total Return Gross) áíôéóôÜèìéóç óå EUR / 67% Óõãêñéôéêü 75% 57% ìå Bloomberg Barclays Global Aggregate Corporate Subordinated Financials Index (Total Return Gross) ìå áíôéóôÜèìéóç óå EUR

0,99

20 çìÝñåò

250 çìÝñåò

114%

Bloomberg Barclays Multiverse 7% Corporate Index (Total Return Gross) Óõãêñéôéêü ìå áíôéóôÜèìéóç óå USD

0,99

20 çìÝñåò

250 çìÝñåò

107%

6% ICE Overnight USD LIBOR

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

595%

Barclays Global 52% 47% Bloomberg Aggregate Index (Total Return Gross) Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

288%

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

261%

JPMorgan Funds Financials Bond Fund

Ó÷åôéêüò

200%

51%

JPMorgan Funds Flexible Credit Fund

Áðüëõôïò

20%

5%

9%

JPMorgan Funds Global Absolute Return Áðüëõôïò Bond Fund

20%

4%

11%

JPMorgan Funds Global Aggregate Bond Ó÷åôéêüò Fund

200%

43%

20%

6%

JPMorgan Funds Global Capital Structure Opportunities Ó÷åôéêüò Fund

200%

26%

80% Bloomberg Barclays Global Aggregate Corporate Index (Total Óõãêñéôéêü 67% 41% Return Gross) ìå áíôéóôÜèìéóç óå EUR / 20% MSCI World Index (Total Return Net) ìå áíôéóôÜèìéóç óå EUR

0,99

20 çìÝñåò

250 çìÝñåò

227%

JPMorgan Funds Global Corporate Bond Ó÷åôéêüò Duration-Hedged Fund

200%

21%

Bloomberg Barclays Global Corporate Duration 75% 53% Aggregate Hedged Index (Total Return Gross) ìå áíôéóôÜèìéóç óå USD

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

112%

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

74%

JPMorgan Funds Global Bond Opportunities Fund

Áðüëõôïò

10%

Bloomberg Barclays Multiverse 8% Index (Total Return Gross) ìå áíôéóôÜèìéóç óå USD

JPMorgan Funds Global Corporate Bond Ó÷åôéêüò Fund

200%

47%

Bloomberg Barclays Global Corporate Index (Total 59% 51% Aggregate Return Gross) ìå áíôéóôÜèìéóç óå USD

JPMorgan Funds Global Equity Plus Fund

Ó÷åôéêüò

200%

51%

All Country World Index 56% 53% MSCI (Total Return Net)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

150%

JPMorgan Funds Global Government Bond Fund

Ó÷åôéêüò

200%

40%

J.P. Morgan Government Bond Index Óõãêñéôéêü 55% 49% Global (Total Return Gross) ìå áíôéóôÜèìéóç óå EUR

0,99

20 çìÝñåò

250 çìÝñåò

484%

JPMorgan Funds Global Government Short Duration Bond Fund

Ó÷åôéêüò

200%

28%

J.P. Morgan Government Bond Index Óõãêñéôéêü 65% 41% 1-3 Year (Total Return Gross) ìå áíôéóôÜèìéóç óå EUR

0,99

20 çìÝñåò

250 çìÝñåò

397%

JPMorgan Funds Global Short Duration Bond Fund

Ó÷åôéêüò

200%

36%

Bloomberg Barclays Global Aggregate 73% 50% 1-3 Years Index (Total Return Gross) Óõãêñéôéêü ìå áíôéóôÜèìéóç óå USD

0,99

20 çìÝñåò

250 çìÝñåò

113%

JPMorgan Funds Global Strategic Bond Fund

Áðüëõôïò

20%

4%

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

287%

200%

33%

S&P 500 Index (ÊáèáñÞ ÓõíïëéêÞ 55% 45% Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ Óõãêñéôéêü ðáñáêñÜôçóçò 30%)

0,99

20 çìÝñåò

250 çìÝñåò

0%

Áðüëõôïò

20%

4%

10%

Barclays US Aggregate 7% Bloomberg Bond Index (Total Return Gross)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

26%

JPMorgan Funds - Italy Áðüëõôïò Flexible Bond Fund

20%

4%

22%

BofAML Italian Government 1-3 Óõãêñéôéêü 6% ICE Year Index (Total Return Gross)

0,99

20 çìÝñåò

250 çìÝñåò

73%

JPMorgan Funds Highbridge US STEEP Ó÷åôéêüò Fund JPMorgan Funds Income Fund

JPMorgan Funds Korea Equity Fund* JPMorgan Funds Latin America Corporate Bond Fund

JPMorgan Funds Multi-Asset Italy PIR Fund

Ó÷åôéêüò

Ó÷åôéêüò

Ó÷åôéêüò

200%

200%

200%

8%

6% ICE Overnight USD LIBOR

41%

Composite Stock Price Index 48% 45% ÊïñÝá (KOSPI)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

0%

45%

J.P. Morgan Corporate Emerging Bond Index Diversified 64% 56% Markets Latin America Index (Total Return Gross)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

11%

45%

34% FTSE MIB Index (Total Return Net)/ 21% FTSE Italia Mid Cap Index (Total Return Net) / 12% ICE BofAML Euro Corporate 1-3 Years Index (Total Return Gross) / 13% ICE Óõãêñéôéêü 59% 53% BofAML Euro Developed Markets Non-Financial High Yield Constrained Index (Total Return Gross)/ 20% Bloomberg Barclays Global Aggregate Index (Total Return Gross) ìå áíôéóôÜèìéóç óå EUR

0,99

20 çìÝñåò

250 çìÝñåò

1%

*Ôï áìïéâáßï êåöÜëáéï JPMorgan Funds - Korea Equity Fund ôåëïýóå õðü ôçí ðñïóÝããéóç VaR (Áîßá óå Êßíäõíï) ìÝ÷ñé ôéò 27 Äåêåìâñßïõ 2017.

779

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

7. ÌÝèïäïò Õðïëïãéóìïý ôçò ¸êèåóçò óå Êßíäõíï (óõíÝ÷åéá) Ðáãêüóìéá Ýêèåóç âÜóåé ôçò ðñïóÝããéóçò VaR (Áîßá óå Êßíäõíï) (óõíÝ÷åéá) ÅëÜ÷

¼íïìá ÅðéìÝñïõò Êßíäõíïò Áìïéâáßïõ Êåöáëáßïõ ÁãïñÜò JPMorgan Funds Multi-Manager Alternatives Fund JPMorgan Funds Sterling Bond Fund

Áðüëõôïò

Ó÷åôéêüò

ÌÝã.

ÌÝó.

÷ñÞóç êáí/óôéêïý ïñßïõ ôïõò ôåëåõôáßïõò 12 ìÞíåò Ýùò ôéò 29 Äåßêôçò ÁíáöïñÜò Éïõíßïõ 2018 Áìïéâáßïõ Êåöáëáßïõ ¼ñéï 20%

8%

ÌïíôÝëï

ÌÝóç ôéìÞ Éó÷ýïõóá ìü÷ëåõóçò ôïõò 12 ìÞíåò Ýùò ÄéÜóôçìá Ðåñßïäïò ðåñßïäïò 30 Éïõí 2018 åìðéóôïóýíçò äéáêñÜôçóçò ðáñáêïëïýèçóçò

13% 11% ICE 1 Month USD LIBOR

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

244%

Bloomberg Barclays Sterling 54% 51% Non-Gilts 10+ Year Index (Total Return Gross)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

18%

200%

49%

JPMorgan Funds Systematic Alpha Fund Áðüëõôïò

20%

7%

22% 14% ICE 1 Month EUR LIBOR

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

433%

JPMorgan Funds Systematic Alpha Áðüëõôïò Higher Volatility Fund

20%

9%

34% 28% ICE 1 Month EUR LIBOR

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

958%

0,99

20 çìÝñåò

250 çìÝñåò

45%

JPMorgan Funds Total Emerging Markets Income Fund

Ó÷åôéêüò

200%

47%

50% MSCI Emerging Markets Index (Total Return Net)/ 25% J.P. Morgan Government Bond Index Emerging Markets Global Diversified (Total Net)/ 15% J.P. Morgan 58% 52% Return Emerging Market Bond Index Global Óõãêñéôéêü Diversified (Total Return Gross)/ 10% J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified (Total Return Gross)

JPMorgan Funds - US Aggregate Bond Fund

Ó÷åôéêüò

200%

43%

Barclays US Aggregate 52% 47% Bloomberg Index (Total Return Gross)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

0%

47%

Bloomberg Barclays U.S. Corporate 54% 50% Investment Grade Index (Total Return Gross)

JPMorgan Funds - US Corporate Bond Fund

Ó÷åôéêüò

200%

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

26%

S&P 500 Index (ÊáèáñÞ ÓõíïëéêÞ 49% 32% Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ Óõãêñéôéêü ðáñáêñÜôçóçò 30%)

0,99

20 çìÝñåò

250 çìÝñåò

275%

JPMorgan Funds - US Hedged Equity Fund

Ó÷åôéêüò

200%

5%

JPMorgan Funds - US High Yield Plus Bond Fund

Ó÷åôéêüò

200%

50%

Bloomberg Barclays US Corporate 60% 55% High-Yield 2% Issuer Capped Index (Total Return Gross)

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

0%

JPMorgan Funds - US Opportunistic Long-Short Equity Fund

Áðüëõôïò

20%

15%

67% 35% ICE 1 Month USD LIBOR

Óõãêñéôéêü

0,99

20 çìÝñåò

250 çìÝñåò

34%

JPMorgan Funds - US Select Equity Plus Fund Ó÷åôéêüò

200%

52%

S&P 500 Index (ÊáèáñÞ ÓõíïëéêÞ 60% 56% Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ Óõãêñéôéêü ðáñáêñÜôçóçò 30%)

0,99

20 çìÝñåò

250 çìÝñåò

52%

JPMorgan Funds - US Short Duration Bond Fund

200%

47%

Bloomberg Barclays US 55% 52% Government/Credit 1-3 Year Index (Total Return Gross)

0,99

20 çìÝñåò

250 çìÝñåò

0%

Ó÷åôéêüò

780

Óõãêñéôéêü

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

7. ÌÝèïäïò Õðïëïãéóìïý ôçò ¸êèåóçò óå Êßíäõíï (óõíÝ÷åéá) Ðáãêüóìéá Ýêèåóç ìå åöáñìïãÞ ôçò ðñïóÝããéóçò âÜóåé ôùí õðï÷ñåþóåùí ¼íïìá ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ JPMorgan Funds - Africa Equity Fund JPMorgan Funds - America Equity Fund

Äåßêôçò ÁíáöïñÜò Áìïéâáßïõ Êåöáëáßïõ Dow Jones Africa Titans 50 Index (Total Return Net) S&P 500 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ ðáñáêñÜôçóçò 30%)

JPMorgan Funds - ASEAN Equity Fund JPMorgan Funds - Asia Growth Fund JPMorgan Funds - Asia Pacific Equity Fund JPMorgan Funds - Brazil Equity Fund

MSCI AC ASEAN Index (Total Return Net) MSCI All Country Asia ex Japan Index (Total Return Net) MSCI All Country Asia Pacific ex Japan Index (Total Return Net) MSCI Brazil 10/40 Index (Total Return Net)

JPMorgan Funds - China A-Share Opportunities Fund JPMorgan Funds - China Fund JPMorgan Funds - Emerging Europe Equity Fund JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPMorgan Funds - Emerging Markets Diversified Equity Fund

CSI 300 (Net) MSCI China 10/40 Index (Total Return Net) MSCI Emerging Markets Europe 10/40 Index (Total Return Net) MSCI Emerging Markets EMEA Index (Total Return Net) MSCI Emerging Markets Index (Total Return Net)

JPMorgan Funds - Emerging Markets Dividend Fund

MSCI Emerging Markets Index (Total Return Net)

JPMorgan Funds - Emerging Markets Equity Fund JPMorgan Funds - Emerging Markets Opportunities Fund JPMorgan Funds - Emerging Markets Small Cap Fund

MSCI Emerging Markets Index (Total Return Net) MSCI Emerging Markets Index (Total Return Net) MSCI Emerging Markets Small Cap Index (Total Return Net)

JPMorgan Funds - Emerging Middle East Equity Fund JPMorgan Funds - Euro Money Market Fund

S&P Pan Arab Composite Index (Total Return Net) 1 Week EUR LIBID

JPMorgan Funds - Euroland Dynamic Fund JPMorgan Funds - Euroland Equity Fund JPMorgan Funds - Europe Dynamic Fund JPMorgan Funds - Europe Dynamic Small Cap Fund

MSCI EMU Index (Total Return Net) MSCI EMU Index (Total Return Net) MSCI Europe Index (Total Return Net) EMIX Smaller Europe (Inc. UK) Index (Total Return Net)

JPMorgan Funds - Europe Dynamic Technologies Fund JPMorgan Funds - Europe Equity Fund JPMorgan Funds - Europe Small Cap Fund

MSCI Europe Investable Market Information Technology 10/40 Index (Total Return Net) MSCI Europe Index (Total Return Net) EMIX Smaller Europe (Inc. UK) Index (Total Return Net)

JPMorgan Funds - Europe Strategic Growth Fund JPMorgan Funds - Europe Strategic Value Fund

MSCI Europe Growth Index (Total Return Net) MSCI Europe Value Index (Total Return Net)

JPMorgan Funds - Europe Sustainable Equity Fund JPMorgan Funds - Global Convertibles Fund (EUR)

MSCI Europe Index (Total Return Net) Thomson Reuters Global Focus Convertible Bond Index (Total Return Gross) ìå áíôéóôÜèìéóç óå EUR

JPMorgan Funds - Global Dynamic Fund MSCI World Index (Total Return Net) JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund MSCI Emerging Markets Index (Total Return Net) JPMorgan Funds - Global Focus Fund JPMorgan Funds - Global Healthcare Fund

MSCI World Index (Total Return Net) MSCI World Healthcare Index (Total Return Net)

JPMorgan Funds - Global Multi Strategy Income Fund

40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) ìå áíôéóôÜèìéóç óå EUR / 35% MSCI World Index (Total Return Net) ìå áíôéóôÜèìéóç óå EUR / 25% Bloomberg Barclays Global Credit Index (Total Return Gross) ìå áíôéóôÜèìéóç óå EUR EMIX Global Mining & Energy Index (Total Return Net) FTSE EPRA/NAREIT Developed Index (Total Return Net) MSCI World Index (Total Return Net) ECPI Ethical Index Global (Total Return Net) MSCI All Country World Index (Total Return Net) MSCI Golden Dragon Index (Total Return Net) FTSE MPF Hong Kong Index (Total Return Net) MSCI India 10/40 Index (Total Return Net) MSCI Indonesia Index (Total Return Net) TOPIX (Total Return Net) MSCI Emerging Markets Latin America Index (Total Return Net) ICE BofAML US 3-Month Treasury Bill Index (Total Return Gross) MSCI All Country Asia Pacific Index (Total Return Net) MSCI Russia 10/40 Index (Total Return Net) FTSE ST All Share Index (Total Return Net) ICE BofAML Sterling 3-Month Government Bill Index (Total Return Gross) Taiwan Stock Exchange Capitalization Weighted Stock Index (TAIEX) (Total Return Gross) 1 Week USD LIBID S&P 500 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ ðáñáêñÜôçóçò 30%) Russell 1000 Growth Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ ðáñáêñÜôçóçò 30%) S&P 500 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ ðáñáêñÜôçóçò 30%) Russell 2000 Growth Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ ðáñáêñÜôçóçò 30%) Russell 2000 Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ ðáñáêñÜôçóçò 30%) Russell 1000 Equal Weight Technology Index (Total Return Net) Russell 1000 Value Index (ÊáèáñÞ ÓõíïëéêÞ Áðüäïóç ÌåôÜ ôçí áöáßñåóç öüñïõ ðáñáêñÜôçóçò 30%)

JPMorgan Funds - Global Natural Resources Fund JPMorgan Funds - Global Real Estate Securities Fund (USD) JPMorgan Funds - Global Research Enhanced Index Equity Fund JPMorgan Funds - Global Socially Responsible Fund JPMorgan Funds - Global Unconstrained Equity Fund JPMorgan Funds - Greater China Fund JPMorgan Funds - Hong Kong Fund JPMorgan Funds - India Fund JPMorgan Funds - Indonesia Equity Fund JPMorgan Funds - Japan Equity Fund JPMorgan Funds - Latin America Equity Fund JPMorgan Funds - Managed Reserves Fund JPMorgan Funds - Pacific Equity Fund JPMorgan Funds - Russia Fund JPMorgan Funds - Singapore Fund JPMorgan Funds - Sterling Managed Reserves Fund JPMorgan Funds - Taiwan Fund JPMorgan Funds - US Dollar Money Market Fund JPMorgan Funds - US Equity All Cap Fund JPMorgan Funds - US Growth Fund JPMorgan Funds - US Research Enhanced Index Equity Fund JPMorgan Funds - US Small Cap Growth Fund JPMorgan Funds - US Smaller Companies Fund JPMorgan Funds - US Technology Fund JPMorgan Funds - US Value Fund

781

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

8. Ëçöèåßóåò Åîáóöáëßóåéò Ëçöèåßóåò åîáóöáëßóåéò áíáöïñéêÜ ìå ðáñÜãùãá ÷ñçìáôïðéóôùôéêÜ ìÝóá: Ôýðïò ÅîáóöÜëéóçò

Áíôéóõìâáëëüìåíïò

Íüìéóìá

JPMorgan Funds - Aggregate Bond Fund ÌåôñçôÜ ÌåôñçôÜ ÌåôñçôÜ

Credit Suisse HSBC Standard Chartered

USD USD USD

Ðïóü ÅîáóöÜëéóçò

650.000 641.000 334.000 1.625.000

JPMorgan Funds - Diversified Risk Fund ÌåôñçôÜ ÌåôñçôÜ

Goldman Sachs Merill Lynch

USD USD

335.000 1.349.000 1.684.000

JPMorgan Funds - Emerging Markets Aggregate Bond Fund ÌåôñçôÜ ÌåôñçôÜ ÌåôñçôÜ

Citibank Goldman Sachs Merill Lynch

USD USD USD

328.233 250.000 235.000 813.233

JPMorgan Funds - Emerging Markets Bond Fund ÌåôñçôÜ

Goldman Sachs

USD

330.000 330.000

JPMorgan Funds - Emerging Markets Debt Fund ÌåôñçôÜ

Goldman Sachs

USD

5.086.000 5.086.000

JPMorgan Funds - Emerging Markets Local Currency Debt Fund ÌåôñçôÜ ÌåôñçôÜ ÌåôñçôÜ ÌåôñçôÜ

Bank of America Credit Suisse Deutsche Bank Standard Chartered

USD USD USD USD

358.844 257.000 1.252.000 1.814.000 3.681.844

JPMorgan Funds - Europe Equity Plus Fund ÌåôñçôÜ

UBS

EUR

9.700.000 9.700.000

JPMorgan Funds - Global Bond Opportunities Fund ÌåôñçôÜ ÌåôñçôÜ

BNP Paribas Standard Chartered

USD USD

872.000 4.818.000 5.690.000

JPMorgan Funds - Global Capital Structure Opportunities Fund ÌåôñçôÜ ÌåôñçôÜ

Nomura UBS

EUR EUR

570.000 280.000 850.000

JPMorgan Funds - Systematic Alpha Fund ÌåôñçôÜ ÌåôñçôÜ

Goldman Sachs Merill Lynch

EUR EUR

1.570.000 4.400.000 5.970.000

782

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí Ç ÅÅÌÊ óõììåôÝ÷åé óå ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (Ó×Ô) (üðùò ïñßæïíôáé óôï ¢ñèñï 3 ôïõ Êáíïíéóìïý (ÅÅ) 2015/2365, ïé óõíáëëáãÝò ÷ñçìáôïäüôçóçò ôßôëùí ðåñéëáìâÜíïõí óõíáëëáãÝò åðáíáãïñÜò, äáíåéïäïóßá ôßôëùí Þ åìðïñåõìÜôùí êáé äáíåéïëçøßá ôßôëùí Þ åìðïñåõìÜôùí, óõíáëëáãÝò áãïñÜò-åðáíáðþëçóçò Þ óõíáëëáãÝò ðþëçóçò-åðáíáãïñÜò êáé ðñÜîåéò äáíåéóìïý óå ëïãáñéáóìü ðåñéèùñßïõ áóöÜëéóçò) ìÝóù ôçò ÝêèåóÞò ôçò óå óõíáëëáãÝò äáíåéïäïóßáò ôßôëùí êáé óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò óôç äéÜñêåéá ôïõ Ýôïõò. Óýìöùíá ìå ôï ¢ñèñï 13 ôïõ Êáíïíéóìïý, ðëçñïöïñßåò ãéá ôéò óõíáëëáãÝò äáíåéïäïóßáò ôßôëùí êáé ôéò óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò ðáñáôßèåíôáé áíáëõôéêÜ óôç óõíÝ÷åéá. Ïé åîáóöáëßóåéò ðïõ åéóðñÜôôïíôáé Þ ðáñÝ÷ïíôáé óå ó÷Ýóç ìå ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí ãíùóôïðïéïýíôáé ìå âÜóç ôç ëïãéóôéêÞ ôçò çìåñïìçíßáò óõíáëëáãÞò.

ÓõíïëéêÜ äåäïìÝíá Ðïóü ôßôëùí óå äáíåéïäïóßá Ç óõíïëéêÞ áîßá ôùí ôßôëùí ðïõ áöïñÜ ï äáíåéóìüò ùò ðïóïóôü ôùí óõíïëéêþí äáíåßóéìùí ðåñéïõóéáêþí óôïé÷åßùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí êáôÜ ôçí çìåñïìçíßá áíáöïñÜò ðáñáôßèåôáé ëåðôïìåñþò óôç óõíÝ÷åéá. Ôá óõíïëéêÜ äáíåßóéìá ðåñéïõóéáêÜ óôïé÷åßá áíôéðñïóùðåýïõí ôç óõãêåíôñùôéêÞ áîßá ôïõ åßäïõò ôùí ðåñéïõóéáêþí óôïé÷åßùí ðïõ áðïôåëïýí ôï ðñüãñáììá äáíåéïäïóßáò ôßôëùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí. ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï

% ôùí Óõíïëéêþí Äáíåßóéìùí Ðåñéïõóéáêþí Óôïé÷åßùí

JPMorgan Funds - America Equity Fund

0,90

JPMorgan Funds - Asia Growth Fund

3,90

JPMorgan Funds - Asia Pacific Equity Fund

0,08

JPMorgan Funds - Asia Pacific Income Fund

1,92

JPMorgan Funds - China Fund

13,26

JPMorgan Funds - Diversified Risk Fund

6,04

JPMorgan Funds - Emerging Markets Diversified Equity Fund

4,27

JPMorgan Funds - Emerging Markets Dividend Fund

0,22

JPMorgan Funds - Emerging Markets Equity Fund

10,20

JPMorgan Funds - Emerging Markets Opportunities Fund

4,97

JPMorgan Funds - Emerging Markets Small Cap Fund

1,86

JPMorgan Funds - Europe Dynamic Fund

1,29

JPMorgan Funds - Europe Dynamic Small Cap Fund

3,35

JPMorgan Funds - Europe Dynamic Technologies Fund

0,92

JPMorgan Funds - Europe Equity Absolute Alpha Fund

2,29

JPMorgan Funds - Europe Equity Fund

0,86

JPMorgan Funds - Europe Equity Plus Fund

2,42

JPMorgan Funds - Europe Small Cap Fund

4,24

JPMorgan Funds - Europe Strategic Growth Fund

1,54

JPMorgan Funds - Europe Strategic Value Fund

2,33

JPMorgan Funds - Global Bond Opportunities Fund

8,29

JPMorgan Funds - Global Dynamic Fund

3,84

JPMorgan Funds - Global Equity Plus Fund

3,54

JPMorgan Funds - Global Focus Fund

4,21

JPMorgan Funds - Global Natural Resources Fund

1,84

JPMorgan Funds - Global Research Enhanced Index Equity Fund

2,34

JPMorgan Funds - Global Socially Responsible Fund

0,93

JPMorgan Funds - Global Unconstrained Equity Fund

2,96

JPMorgan Funds - Greater China Fund

11,46

JPMorgan Funds - Hong Kong Fund

0,73

JPMorgan Funds - Japan Equity Fund

10,45

JPMorgan Funds - Pacific Equity Fund

8,06

JPMorgan Funds - Singapore Fund

3,41

JPMorgan Funds - Systematic Alpha Fund

3,40

JPMorgan Funds - US Equity All Cap Fund

0,29

JPMorgan Funds - US Growth Fund

2,44

JPMorgan Funds - US Research Enhanced Index Equity Fund

0,71

JPMorgan Funds - US Select Equity Plus Fund

0,08

JPMorgan Funds - US Small Cap Growth Fund

5,32

JPMorgan Funds - US Smaller Companies Fund

1,92

JPMorgan Funds - US Technology Fund

2,93

JPMorgan Funds - US Value Fund

0,03

783

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (óõíÝ÷åéá) Ôï ðïóü ôùí ðåñéïõóéáêþí óôïé÷åßùí ðïõ ðåñéëáìâÜíïõí ïé óõíáëëáãÝò äáíåéïäïóßáò ôßôëùí êáé ïé óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí Ï ðáñáêÜôù ðßíáêáò áíôéðñïóùðåýåé ôç óõíïëéêÞ áîßá ôùí ðåñéïõóéáêþí óôïé÷åßùí ðïõ óõììåôÝ÷ïõí óå äáíåéïäïóßá ôßôëùí êáôÜ ôçí çìåñïìçíßá áíáöïñÜò. ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï

Íüìéóìá ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ

Áãïñáßá Áîßá Ôßôëùí óå Äáíåéïäïóßá (óôï Íüìéóìá ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ)

JPMorgan Funds - America Equity Fund

% ÕÄÐÓ

USD

16.108.274

0,85

JPMorgan Funds - Asia Growth Fund

USD

2.137.132

2,04

JPMorgan Funds - Asia Pacific Equity Fund

USD

503.549

0,05

JPMorgan Funds - Asia Pacific Income Fund

USD

22.298.931

0,81

JPMorgan Funds - China Fund

USD

170.117.104

11,71

JPMorgan Funds - Diversified Risk Fund

USD

7.834.565

2,27

JPMorgan Funds - Emerging Markets Diversified Equity Fund

USD

6.902.681

2,26

JPMorgan Funds - Emerging Markets Dividend Fund

USD

452.390

0,09

JPMorgan Funds - Emerging Markets Equity Fund

USD

353.289.950

5,15

JPMorgan Funds - Emerging Markets Opportunities Fund

USD

70.233.039

2,40

JPMorgan Funds - Emerging Markets Small Cap Fund

USD

10.067.396

0,55

JPMorgan Funds - Europe Dynamic Fund

EUR

18.594.914

1,20

JPMorgan Funds - Europe Dynamic Small Cap Fund

EUR

21.168.057

2,29

JPMorgan Funds - Europe Dynamic Technologies Fund

EUR

5.306.220

0,86

JPMorgan Funds - Europe Equity Absolute Alpha Fund

EUR

3.278.898

1,67

JPMorgan Funds - Europe Equity Fund

EUR

6.328.161

0,76

JPMorgan Funds - Europe Equity Plus Fund

EUR

96.259.025

2,30

JPMorgan Funds - Europe Small Cap Fund

EUR

39.126.753

4,04

JPMorgan Funds - Europe Strategic Growth Fund

EUR

15.912.159

1,49

JPMorgan Funds - Europe Strategic Value Fund

EUR

55.864.894

2,24

JPMorgan Funds - Global Bond Opportunities Fund

USD

351.283.222

6,42

JPMorgan Funds - Global Dynamic Fund

USD

14.660.470

3,77

JPMorgan Funds - Global Equity Plus Fund

USD

744.746

3,03

JPMorgan Funds - Global Focus Fund

EUR

69.258.645

3,99

JPMorgan Funds - Global Natural Resources Fund

EUR

14.418.060

1,80

JPMorgan Funds - Global Research Enhanced Index Equity Fund

EUR

10.244.004

2,18

JPMorgan Funds - Global Socially Responsible Fund

USD

901.901

0,84

JPMorgan Funds - Global Unconstrained Equity Fund

USD

11.337.568

2,53

JPMorgan Funds - Greater China Fund

USD

54.886.137

8,79

JPMorgan Funds - Hong Kong Fund

USD

500.438

0,70

JPMorgan Funds - Japan Equity Fund

JPY

50.042.756.340

10,31

JPMorgan Funds - Pacific Equity Fund

USD

50.029.852

6,34

JPMorgan Funds - Singapore Fund

USD

1.800.776

3,38

JPMorgan Funds - Systematic Alpha Fund

EUR

13.478.102

1,58

JPMorgan Funds - US Equity All Cap Fund

USD

5.018.107

0,28

JPMorgan Funds - US Growth Fund

USD

10.637.911

2,36

JPMorgan Funds - US Research Enhanced Index Equity Fund

USD

3.933.365

0,70

JPMorgan Funds - US Select Equity Plus Fund

USD

2.463.520

0,08

JPMorgan Funds - US Small Cap Growth Fund

USD

13.052.163

3,83

JPMorgan Funds - US Smaller Companies Fund

USD

17.089.990

1,44

JPMorgan Funds - US Technology Fund

USD

21.945.240

2,71

JPMorgan Funds - US Value Fund

USD

666.225

0,03

Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò Ôá ðïóÜ ôùí ðåñéïõóéáêþí óôïé÷åßùí ðïõ óõììåôÝ÷ïõí óå óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò, óõìðåñéëáìâáíïìÝíïõ ôïõ ðïóïóôïý ôùí õðü äéá÷åßñéóç ðåñéïõóéáêþí óôïé÷åßùí ôùí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí, ãíùóôïðïéïýíôáé óôçí ÊáôÜóôáóç Åðåíäýóåùí.

784

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (óõíÝ÷åéá) ÄåäïìÝíá ÓõãêÝíôñùóçò Ïé äÝêá óçìáíôéêüôåñïé åêäüôåò åîáóöáëßóåùí ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí Óôïí ðáñáêÜôù ðßíáêá ðáñáôßèåíôáé ïé äÝêá óçìáíôéêüôåñïé åêäüôåò âÜóåé ôçò áîßáò ôùí ìç ÷ñçìáôéêþí åîáóöáëßóåùí ðïõ Ýëáâáí ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá óå ó÷Ýóç ìå ôç äáíåéïäïóßá ôßôëùí êáôÜ ôçí çìåñïìçíßá áíáöïñÜò: JPMorgan Funds - America Equity Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 10.013.521 France Government 2.355.122 Belgium Government 2.238.327 Austria Government 1.163.694 Netherlands Government 637.542 US Treasury 453.649 Germany Government 99.272

JPMorgan Funds - Asia Growth Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 1.282.624 France Government 301.666 Belgium Government 286.706 Austria Government 149.057 Netherlands Government 81.662 US Treasury 58.107 Germany Government 12.716

JPMorgan Funds - Asia Pacific Equity Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD Austria Government 134.477 France Government 129.795 Netherlands Government 96.282 Germany Government 94.624 UK Treasury 66.672 Belgium Government 22.916

JPMorgan Funds - Asia Pacific Income Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 8.726.140 France Government 4.610.058 Austria Government 3.582.918 Netherlands Government 2.426,77 Germany Government 2.227.304 Belgium Government 1.932.976 US Treasury 294.680

JPMorgan Funds - China Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 61.354.893 France Government 19.632.297 US Treasury 14.301.430 Belgium Government 12.970.060 Austria Government 8.584.051 Germany Government 3.492.713 Netherlands Government 3.387.047 Finland Government 57.842

JPMorgan Funds - Diversified Risk Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD US Treasury 2.114.201 UK Treasury 931.366 France Government 466.927 Austria Government 418.454 Germany Government 285.693 Belgium Government 261.964 Netherlands Government 166.913

JPMorgan Funds - Emerging Markets Dividend Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD France Government 143.938 Austria Government 135.757 Belgium Government 100.958 UK Treasury 62.939 Germany Government 16.819 US Treasury 16.178 Netherlands Government 12.117 Finland Government 11.060

JPMorgan Funds - Emerging Markets Equity Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 213.013.012 France Government 52.358.994 Belgium Government 39.634.226 US Treasury 25.138.095 Austria Government 20.977.105 Netherlands Government 11.510.298 Germany Government 9.921.615

JPMorgan Funds - Emerging Markets Small Cap Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç USD 5.347.699 1.424.037 1.387.930 787.211 715.266 581.392 181.608 56.436

JPMorgan Funds - Europe Dynamic Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR UK Treasury 10.999.354 Belgium Government 4.090.197 US Treasury 2.040.585 France Government 1.748.634 Germany Government 760.059 Netherlands Government 32.714

JPMorgan Funds - Europe Dynamic Technologies Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR UK Treasury 3.791.748 Belgium Government 1.285.270 France Government 195.159 Austria Government 186.681 Finland Government 89.167 US Treasury 59.310 Germany Government 28.074 Netherlands Government 16.735

JPMorgan Funds - Europe Equity Absolute Alpha Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR UK Treasury 871.410 US Treasury 696.252 France Government 444.329 Austria Government 441.073 Germany Government 353.143 Belgium Government 296.850 Netherlands Government 253.950

JPMorgan Funds - Emerging Markets Diversified Equity Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 4.394.933 France Government 1.250.499 Belgium Government 699.287 Austria Government 428.469 Germany Government 210.943 Netherlands Government 194.133 US Treasury 122.976 Finland Government 3.690

JPMorgan Funds - Emerging Markets Opportunities Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 43.659.553 France Government 10.268.471 Belgium Government 9.759.239 Austria Government 5.073.775 Netherlands Government 2.779.720 US Treasury 1.977.938 Germany Government 432.833

JPMorgan Funds - Europe Dynamic Small Cap Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR US Treasury 9.453.667 UK Treasury 5.625.547 Belgium Government 3.069.071 France Government 1.284.951 Austria Government 911.272 Germany Government 276.618 Netherlands Government 67.037 Finland Government 39.762

Åêäüôçò UK Treasury France Government Austria Government Netherlands Government Germany Government Belgium Government Finland Government US Treasury

785

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (óõíÝ÷åéá) JPMorgan Funds - Europe Equity Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR UK Treasury 2.795.277 Austria Government 1.332.175 France Government 1.179.215 Belgium Government 813.537 US Treasury 373.527 Germany Government 172.101 Netherlands Government 54.985 Finland Government 282

JPMorgan Funds - Europe Equity Plus Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR UK Treasury 34.292.201 US Treasury 32.746.449 France Government 11.946.539 Austria Government 9.841.493 Belgium Government 6.341.733 Germany Government 3.342.315 Finland Government 1.897.724 Netherlands Government 1.096.565

JPMorgan Funds - Europe Small Cap Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR UK Treasury 18.250.246 US Treasury 6.994.684 Germany Government 6.822.974 Belgium Government 5.536.713 France Government 3.401.836 Austria Government 1.217.923 Finland Government 323.475 Netherlands Government 205.796

JPMorgan Funds - Europe Strategic Growth Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR UK Treasury 5.299.949 France Government 2.071.596 Belgium Government 2.037.267 Austria Government 2.036.719 Germany Government 1.813.431 US Treasury 1.745.001 Netherlands Government 158.649 Finland Government 6.048

JPMorgan Funds - Europe Strategic Value Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR UK Treasury 20.119.074 US Treasury 18.768.922 France Government 8.559.073 Austria Government 4.736.451 Belgium Government 3.358.891 Germany Government 1.627.158 Netherlands Government 193.346 Finland Government 49.912

JPMorgan Funds - Global Bond Opportunities Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD Netherlands Government 49.954.808 France Government 36.240.288 Austria Government 28.602.756 Belgium Government 18.949.658 Germany Government 13.016.959 Finland Government 383.045

JPMorgan Funds - Global Dynamic Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 5.455.413 US Treasury 2.797.246 France Government 1.553.537 Belgium Government 1.149.202 Austria Government 724.702 Germany Government 527.756 Netherlands Government 87.007 Finland Government 4.951

JPMorgan Funds - Global Equity Plus Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 199.591 US Treasury 108.623 France Government 32.118 Belgium Government 31.189 Germany Government 15.811 Austria Government 15.699 Netherlands Government 10.053

JPMorgan Funds - Global Focus Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR UK Treasury 28.927.615 US Treasury 8.156.723 France Government 7.091.125 Austria Government 5.437.463 Belgium Government 5.377.205 Netherlands Government 2.156.723 Germany Government 971.363 Finland Government 5.586

JPMorgan Funds - Global Natural Resources Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR Austria Government 16.851 France Government 16.264 Netherlands Government 12.065 Germany Government 11.857 UK Treasury 8.354 Belgium Government 2.871

JPMorgan Funds - Global Research Enhanced Index Equity Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR US Treasury 3.470.257 UK Treasury 3.059.680 France Government 1.076.142 Austria Government 954.576 Germany Government 572.889 Netherlands Government 322.743 Belgium Government 284.614 Finland Government 12.290

JPMorgan Funds - Global Unconstrained Equity Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç USD 7.120.593 2.574.545 992.835 625.397 408.489 178.132 126.751

Åêäüôçò UK Treasury France Government Germany Government Belgium Government Austria Government Netherlands Government US Treasury

JPMorgan Funds - Greater China Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 16.490.165 France Government 4.857.077 Belgium Government 2.597.109 Austria Government 1.587.124 Germany Government 1.171.831 Netherlands Government 699.776 US Treasury 494.011 Finland Government 148.298

JPMorgan Funds - Hong Kong Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 222.313 France Government 50.647 Belgium Government 46.656 Austria Government 42.578 Finland Government 18.732 Netherlands Government 8.242 US Treasury 5.369 Germany Government 1.190

JPMorgan Funds - Japan Equity Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò JPY UK Treasury 16.308.650.860 US Treasury 12.444.818.500 France Government 7.653.616.218 Austria Government 5.667.316.960 Germany Government 3.121.879.207 Belgium Government 2.592.748.504 Netherlands Government 1.383.862.267 Finland Government 3.014.582

JPMorgan Funds - Pacific Equity Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 13.497.844 US Treasury 12.202.108 France Government 6.511.518 Austria Government 5.806.353 Germany Government 4.910.449 Netherlands Government 4.155.491 Belgium Government 2.180.224

JPMorgan Funds - Singapore Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 422.626 Austria Government 331.052 France Government 329.447 Belgium Government 243.668 Finland Government 74.270 Germany Government 30.703 US Treasury 29.782

JPMorgan Funds - Systematic Alpha Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR US Treasury 4.439.302 UK Treasury 1.567.428 France Government 1.071.488 Austria Government 904.476 Belgium Government 643.345 Germany Government 369.084 Netherlands Government 358.332

786

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (óõíÝ÷åéá) JPMorgan Funds - US Equity All Cap Fund

Åêäüôçò US Treasury UK Treasury Germany Government Netherlands Government Belgium Government France Government

Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç USD 7.403 5.273 1.183 119 81 28

JPMorgan Funds - US Smaller Companies Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 736.837 France Government 326.679 Germany Government 164.505 US Treasury 66.858 Austria Government 14.207

JPMorgan Funds - US Growth Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 3.085.817 US Treasury 1.636.036 France Government 1.358.059 Germany Government 688.961 Austria Government 59.056 Netherlands Government 516 Belgium Government 353

JPMorgan Funds - US Technology Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD UK Treasury 1.504.251 France Government 666.914 Germany Government 335.837 Austria Government 29.004

JPMorgan Funds - US Research Enhanced Index Equity Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò USD US Treasury 1.823.321 UK Treasury 981.718 France Government 435.247 Germany Government 219.177 Austria Government 18.929

JPMorgan Funds - US Value Fund Ìç ×ñçìáôéêÞ ÅîáóöÜëéóç Åêäüôçò EUR UK Treasury 421.238 France Government 186.757 Germany Government 94.045 Austria Government 8.122

Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò Äåí õðÜñ÷ïõí ëçöèåßóåò ìç ÷ñçìáôéêÝò åîáóöáëßóåéò óå ó÷Ýóç ìå ôéò óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò.

ÄÝêá óçìáíôéêüôåñïé áíôéóõìâáëëüìåíïé ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí ¼ðùò ãíùóôïðïéåßôáé óôç Óçìåßùóç 9, ç JPMorgan Chase Bank, N.A. åßíáé ï ìüíïò áíôéóõìâáëëüìåíïò óå ó÷Ýóç ìå ôéò óõíáëëáãÝò äáíåéïäïóßáò ôßôëùí êáôÜ ôçí çìåñïìçíßá áíáöïñÜò. Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò ¼ëïé ïé áíôéóõìâáëëüìåíïé óå ó÷Ýóç ìå óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò êáôÜ ôçí çìåñïìçíßá áíáöïñÜò ãíùóôïðïéïýíôáé óôçí ÊáôÜóôáóç Åðåíäýóåùí.

ÓõãêåíôñùôéêÜ ÄåäïìÝíá Óõíáëëáãþí Ôýðïò êáé ðïéüôçôá ìç ÷ñçìáôéêÞò åîáóöÜëéóçò ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí Ïé åîáóöáëßóåéò ðïõ ëáìâÜíïíôáé áðü ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá óå ó÷Ýóç ìå ôç äáíåéïäïóßá ôßôëùí êáôÜ ôçí çìåñïìçíßá áíáöïñÜò Ý÷ïõí ôç ìïñöÞ ÷ñåùóôéêþí ôßôëùí, ìå ðéóôïëçðôéêÞ áîéïëüãçóç åðåíäõôéêïý âáèìïý. Áîßá Ìç ×ñçìáôéêÞò ÅîáóöÜëéóçò % ôùí Óõíïëéêþí Ìç (óôï Íüìéóìá ôïõ ÅðéìÝñïõò Áìïéâáßïõ ×ñçìáôéêþí Êåöáëáßïõ) Åîáóöáëßóåùí

ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï

Íüìéóìá ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ

JPMorgan Funds - America Equity Fund

USD

16.961.127

JPMorgan Funds - Asia Growth Fund

USD

2.172.538

100,00

JPMorgan Funds - Asia Pacific Equity Fund

USD

544.766

100,00

JPMorgan Funds - Asia Pacific Income Fund

USD

23.800.852

100,00

JPMorgan Funds - China Fund

USD

123.780.333

100,00

JPMorgan Funds - Diversified Risk Fund

USD

4.645.518

100,00

JPMorgan Funds - Emerging Markets Diversified Equity Fund

USD

7.304.930

100,00

JPMorgan Funds - Emerging Markets Dividend Fund

USD

499.766

100,00

JPMorgan Funds - Emerging Markets Equity Fund

USD

372.553.345

100,00

JPMorgan Funds - Emerging Markets Opportunities Fund

USD

73.951.529

100,00

JPMorgan Funds - Emerging Markets Small Cap Fund

USD

10.481.579

100,00

JPMorgan Funds - Europe Dynamic Fund

EUR

19.671.543

100,00

JPMorgan Funds - Europe Dynamic Small Cap Fund

EUR

20.727.925

100,00

JPMorgan Funds - Europe Dynamic Technologies Fund

EUR

5.652.144

100,00

JPMorgan Funds - Europe Equity Absolute Alpha Fund

EUR

3.357.007

100,00

JPMorgan Funds - Europe Equity Fund

EUR

6.721.099

100,00

JPMorgan Funds - Europe Equity Plus Fund

EUR

101.505.019

100,00

JPMorgan Funds - Europe Small Cap Fund

EUR

42.753.647

100,00

JPMorgan Funds - Europe Strategic Growth Fund

EUR

15.168.660

100,00

JPMorgan Funds - Europe Strategic Value Fund

EUR

57.412.827

100,00

JPMorgan Funds - Global Bond Opportunities Fund

USD

147.147.514

100,00

787

100,00

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (óõíÝ÷åéá) Íüìéóìá ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ

ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï

Áîßá Ìç ×ñçìáôéêÞò ÅîáóöÜëéóçò % ôùí Óõíïëéêþí Ìç (óôï Íüìéóìá ôïõ ÅðéìÝñïõò Áìïéâáßïõ ×ñçìáôéêþí Êåöáëáßïõ) Åîáóöáëßóåùí

JPMorgan Funds - Global Dynamic Fund

USD

12.299.814

JPMorgan Funds - Global Equity Plus Fund

USD

413.084

100,00 100,00

JPMorgan Funds - Global Focus Fund

EUR

58.123.803

100,00

JPMorgan Funds - Global Natural Resources Fund

EUR

68.262

100,00

JPMorgan Funds - Global Research Enhanced Index Equity Fund

EUR

9.753.191

100,00

JPMorgan Funds - Global Unconstrained Equity Fund

USD

12.026.742

100,00

JPMorgan Funds - Greater China Fund

USD

28.045.391

100,00

JPMorgan Funds - Hong Kong Fund

USD

395.727

100,00

JPMorgan Funds - Japan Equity Fund

JPY

49.175.907.098

100,00

JPMorgan Funds - Pacific Equity Fund

USD

49.263.987

100,00

JPMorgan Funds - Singapore Fund

USD

1.486.108

100,00

JPMorgan Funds - Systematic Alpha Fund

EUR

9.353.455

100,00

JPMorgan Funds - US Equity All Cap Fund

USD

14.087

100,00

JPMorgan Funds - US Growth Fund

USD

6.828.798

100,00

JPMorgan Funds - US Research Enhanced Index Equity Fund

USD

3.478.392

100,00

JPMorgan Funds - US Smaller Companies Fund

USD

1.309.086

100,00

JPMorgan Funds - US Technology Fund

USD

2.536.006

100,00

JPMorgan Funds - US Value Fund

USD

710.162

100,00

Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò Äåí õðÜñ÷ïõí ëçöèåßóåò ìç ÷ñçìáôéêÝò åîáóöáëßóåéò óå ó÷Ýóç ìå ôéò óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò.

ÄéÜñêåéá ëçêôüôçôáò ôçò åîáóöÜëéóçò ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí Óôïí ðáñáêÜôù ðßíáêá áíáëýåôáé ç äéÜñêåéá ëçêôüôçôáò ôùí åîáóöáëßóåùí ðïõ ëáìâÜíïíôáé óå ó÷Ýóç ìå ôéò óõíáëëáãÝò äáíåéïäïóßáò ôßôëùí êáôÜ ôçí çìåñïìçíßá áíáöïñÜò. Áîßá ÅîáóöÜëéóçò JPMorgan Funds - JPMorgan Funds - Asia JPMorgan Funds - Asia JPMorgan Funds - Asia America Equity Fund Growth Fund Pacific Equity Fund Pacific Income Fund ËÞîç

JPMorgan Funds China Fund

JPMorgan Funds Diversified Risk Fund

USD

USD

USD

USD

USD

USD

-

75.366

-

-

54.864.945

3.596.481

ÌåôñçôÜ ëéãüôåñï áðü 1 çìÝñá Ìç ìåôñçôÜ 1 Ýùò 7 çìÝñåò 1 Ýùò 4 åâäïìÜäåò

-

-

-

-

-

1.315

438

56

-

285

3.235

36.832

1 Ýùò 3 ìÞíåò

64.917

8.315

-

44.948

360.560

157.710

3 Ýùò 12 ìÞíåò

477.813

61.203

-

376.824

4.482.537

162.463

16.417.959

2.102.964

544.766

23.378.795

118.934.001

4.287.198

16.961.127

2.247.904

544.766

23.800.852

178.645.278

8.241.999

JPMorgan Funds Emerging Markets Diversified Equity Fund

JPMorgan Funds Emerging Markets Dividend Fund

JPMorgan Funds Emerging Markets Equity Fund

JPMorgan Funds Emerging Markets Opportunities Fund

JPMorgan Funds Emerging Markets Small Cap Fund

JPMorgan Funds Europe Dynamic Fund

USD

USD

USD

USD

USD

EUR

-

-

-

-

458.381

-

Üíù ôïõ 1 Ýôïõò

Áîßá ÅîáóöÜëéóçò

ËÞîç ÌåôñçôÜ ëéãüôåñï áðü 1 çìÝñá Ìç ìåôñçôÜ 1 Ýùò 7 çìÝñåò 1 Ýùò 4 åâäïìÜäåò

-

-

-

-

-

-

105

6

94.427

1.911

42

10.320

1 Ýùò 3 ìÞíåò

14.683

25

1.431.818

283.042

6.646

24.528

3 Ýùò 12 ìÞíåò

110.207

4.970

12.421.803

2.083.293

92.188

243.792

7.179.935

494.765

358.605.297

71.583.283

10.382.703

19.392.903

7.304.930

499.766

372.553.345

73.951.529

10.939.960

19.671.543

Üíù ôïõ 1 Ýôïõò

788

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (óõíÝ÷åéá)

Áîßá ÅîáóöÜëéóçò JPMorgan Funds Europe Dynamic Small Cap Fund ËÞîç

JPMorgan Funds JPMorgan Funds Europe Dynamic Europe Equity Absolute Technologies Fund Alpha Fund

JPMorgan Funds Europe Equity Fund

JPMorgan Funds Europe Equity Plus JPMorgan Funds Fund Europe Small Cap Fund

EUR

EUR

EUR

EUR

EUR

EUR

1.424.738

-

137.623

-

1.149.270

-

ÌåôñçôÜ ëéãüôåñï áðü 1 çìÝñá Ìç ìåôñçôÜ 1 Ýùò 7 çìÝñåò 1 Ýùò 4 åâäïìÜäåò

-

-

-

-

-

-

114.309

212.068

3.447

196.453

925.955

1.095.577

1 Ýùò 3 ìÞíåò

61.361

478

8.180

1.522

171.921

164.424

3 Ýùò 12 ìÞíåò

952.007

11.610

83.407

65.465

4.443.567

830.531

19.600.248

5.427.988

3.261.973

6.457.659

95.963.576

40.663.115

22.152.663

5.652.144

3.494.630

6.721.099

102.654.289

42.753.647

JPMorgan Funds Global Bond Opportunities Fund

JPMorgan Funds Global Dynamic Fund

JPMorgan Funds Global Equity Plus Fund

JPMorgan Funds Global Focus Fund

Üíù ôïõ 1 Ýôïõò

Áîßá ÅîáóöÜëéóçò JPMorgan Funds JPMorgan Funds Europe Strategic Europe Strategic Value Growth Fund Fund ËÞîç

EUR

EUR

USD

USD

USD

EUR

2.018.275

1.024.203

217.694.522

3.097.324

366.120

14.921.158

ÌåôñçôÜ ëéãüôåñï áðü 1 çìÝñá Ìç ìåôñçôÜ 1 Ýùò 7 çìÝñåò 1 Ýùò 4 åâäïìÜäåò 1 Ýùò 3 ìÞíåò 3 Ýùò 12 ìÞíåò Üíù ôïõ 1 Ýôïõò

-

-

197.337

308

-

8.265

107.192

948.830

1.732.441

119.261

2.332

467.607

660

17.612

5.586.648

65.529

7.184

558.461

185.020

1.969.878

12.243.306

470.811

17.987

1.284.851

14.875.788

54.476.507

127.387.782

11.643.905

385.581

55.804.619

17.186.935

58.437.030

364.842.036

15.397.138

779.204

73.044.961

JPMorgan Funds Global Socially Responsible Fund

JPMorgan Funds Global Unconstrained Equity Fund

Áîßá ÅîáóöÜëéóçò JPMorgan Funds JPMorgan Funds Global Research Global Natural Enhanced Index Equity Resources Fund Fund ËÞîç

JPMorgan Funds Greater China Fund

JPMorgan Funds Hong Kong Fund

EUR

EUR

USD

USD

USD

USD

15.178.247

1.108.849

946.842

-

29.178.952

157.947

ÌåôñçôÜ ëéãüôåñï áðü 1 çìÝñá Ìç ìåôñçôÜ 1 Ýùò 7 çìÝñåò

-

-

-

-

-

-

1 Ýùò 4 åâäïìÜäåò

-

191.864

-

122

476

5

1 Ýùò 3 ìÞíåò

-

219.379

-

32.653

86.885

793

3 Ýùò 12 ìÞíåò

-

312.838

-

480.450

940.589

10.443

68.262

9.029.110

-

11.513.517

27.017.441

384.486

15.246.509

10.862.040

946.842

12.026.742

57.224.343

553.674

Üíù ôïõ 1 Ýôïõò

789

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (óõíÝ÷åéá)

Áîßá ÅîáóöÜëéóçò

ËÞîç

JPMorgan Funds Japan Equity Fund

JPMorgan Funds Pacific Equity Fund

JPMorgan Funds - US Equity All Cap Fund

JPMorgan Funds - US Growth Fund

JPY

USD

USD

EUR

USD

USD

3.981.482.843

4.046.013

538.955

4.813.794

5.108.806

4.298.398

JPMorgan Funds JPMorgan Funds Singapore Fund Systematic Alpha Fund

ÌåôñçôÜ ëéãüôåñï áðü 1 çìÝñá Ìç ìåôñçôÜ 1 Ýùò 7 çìÝñåò 1 Ýùò 4 åâäïìÜäåò 1 Ýùò 3 ìÞíåò

-

-

-

4.957

-

2.045

467.130.976

35.573

11

25.466

37

6.550

70.013.225

121.120

170

285.268

89

114.254

3 Ýùò 12 ìÞíåò

1.808.621.061

1.614.678

23.265

237.012

885

301.651

Üíù ôïõ 1 Ýôïõò

46.830.141.836

47.492.616

1.462.662

8.800.752

13.076

6.404.298

53.157.389.941

53.310.000

2.025.063

14.167.249

5.122.893

11.127.196

JPMorgan Funds - US Research Enhanced JPMorgan Funds - US Index Equity Fund Select Equity Plus Fund

JPMorgan Funds - US Small Cap Growth Fund

JPMorgan Funds - US Smaller Companies Fund

Áîßá ÅîáóöÜëéóçò JPMorgan Funds - US Technology Fund

JPMorgan Funds - US Value Fund

USD

USD

USD

USD

USD

USD

657.566

2.530.125

13.338.048

16.241.240

20.001.306

-

1 Ýùò 7 çìÝñåò

-

-

-

-

-

-

1 Ýùò 4 åâäïìÜäåò

-

-

-

-

-

-

3.296

-

-

2.474

5.051

1.414

ËÞîç ÌåôñçôÜ ëéãüôåñï áðü 1 çìÝñá Ìç ìåôñçôÜ

1 Ýùò 3 ìÞíåò 3 Ýùò 12 ìÞíåò Üíù ôïõ 1 Ýôïõò

117.257

-

-

60.549

120.732

33.809

3.357.839

-

-

1.246.063

2.410.223

674.939

4.135.958

2.530.125

13.338.048

17.550.326

22.537.312

710.162

Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò Óôïí ðáñáêÜôù ðßíáêá áíáëýåôáé ç äéÜñêåéá ëçêôüôçôáò ôùí åîáóöáëßóåùí ðïõ ëáìâÜíïíôáé óå ó÷Ýóç ìå ôéò óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò êáôÜ ôçí çìåñïìçíßá áíáöïñÜò. Áîßá ÅîáóöÜëéóçò JPMorgan Funds JPMorgan Funds - Europe Equity Absolute Diversified Risk Fund Alpha Fund ËÞîç

JPMorgan Funds Europe Equity Plus Fund

JPMorgan Funds Global Equity Plus Fund

JPMorgan Funds Multi-Manager JPMorgan Funds Alternatives Fund Systematic Alpha Fund

USD

EUR

EUR

USD

USD

EUR

1.156.005

980.000

9.700.000

-

-

4.400.000

1.156.005

980.000

9.700.000

-

-

4.400.000

ÌåôñçôÜ ëéãüôåñï áðü 1 çìÝñá

Áîßá ÅîáóöÜëéóçò JPMorgan Funds Systematic Alpha Higher Volatility Fund ËÞîç

JPMorgan Funds - US Opportunistic Long-Short Equity JPMorgan Funds - US Fund Select Equity Plus Fund

EUR

USD

USD

-

-

-

-

-

-

ÌåôñçôÜ ëéãüôåñï áðü 1 çìÝñá

790

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (óõíÝ÷åéá) Íüìéóìá åîáóöÜëéóçò ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí Ï ðáñáêÜôù ðßíáêáò ðáñÝ÷åé ôá íïìßóìáôá ôùí åîáóöáëßóåùí ðïõ ëáìâÜíïíôáé óå ó÷Ýóç ìå ôéò óõíáëëáãÝò äáíåéïäïóßáò ôßôëùí êáôÜ ôçí çìåñïìçíßá áíáöïñÜò. Áîßá ÅîáóöÜëéóçò (óôï Íüìéóìá ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ) ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï

Íüìéóìá ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ

JPMorgan Funds - America Equity Fund

USD

EUR

GBP

USD

Óýíïëï

6.493.956

10.013.522

453.649

16.961.127 2.247.904

JPMorgan Funds - Asia Growth Fund

USD

831.806

1.282.624

133.474

JPMorgan Funds - Asia Pacific Equity Fund

USD

478.094

66.672

-

544.766

JPMorgan Funds - Asia Pacific Income Fund

USD

14.780.032

8.726.140

294.680

23.800.852

JPMorgan Funds - China Fund

USD

68.119.244

61.354.893

49.171.141

178.645.278

JPMorgan Funds - Diversified Risk Fund

USD

1.599.951

931.366

5.710.682

8.241.999

JPMorgan Funds - Emerging Markets Diversified Equity Fund

USD

2.787.022

4.394.933

122.975

7.304.930

JPMorgan Funds - Emerging Markets Dividend Fund

USD

420.649

62.939

16.178

499.766

JPMorgan Funds - Emerging Markets Equity Fund

USD

134.402.238

213.013.012

25.138.095

372.553.345

JPMorgan Funds - Emerging Markets Opportunities Fund

USD

28.314.038

43.659.553

1.977.938

73.951.529

JPMorgan Funds - Emerging Markets Small Cap Fund

USD

5.077.444

5.347.699

514.817

10.939.960

JPMorgan Funds - Europe Dynamic Fund

EUR

6.631.604

10.999.354

2.040.585

19.671.543

JPMorgan Funds - Europe Dynamic Small Cap Fund

EUR

6.563.376

5.625.547

9.963.740

22.152.663

JPMorgan Funds - Europe Dynamic Technologies Fund

EUR

1.801.086

3.791.748

59.310

5.652.144

JPMorgan Funds - Europe Equity Absolute Alpha Fund

EUR

1.789.346

871.409

833.875

3.494.630

JPMorgan Funds - Europe Equity Fund

EUR

3.552.295

2.795.277

373.527

6.721.099

JPMorgan Funds - Europe Equity Plus Fund

EUR

35.615.639

34.292.200

32.746.450

102.654.289

JPMorgan Funds - Europe Small Cap Fund

EUR

17.508.716

18.250.246

6.994.685

42.753.647

JPMorgan Funds - Europe Strategic Growth Fund

EUR

8.123.710

5.299.949

3.763.276

17.186.935

JPMorgan Funds - Europe Strategic Value Fund

EUR

18.524.830

20.119.074

19.793.126

58.437.030

JPMorgan Funds - Global Bond Opportunities Fund

USD

147.147.514

-

217.694.522

364.842.036

JPMorgan Funds - Global Dynamic Fund

USD

4.047.154

5.455.414

5.894.570

15.397.138

JPMorgan Funds - Global Equity Plus Fund

USD

104.870

199.591

474.743

779.204

JPMorgan Funds - Global Focus Fund

EUR

21.039.465

28.927.615

23.077.881

73.044.961

JPMorgan Funds - Global Natural Resources Fund

EUR

59.908

8.354

15.178.247

15.246.509

JPMorgan Funds - Global Research Enhanced Index Equity Fund

EUR

3.223.253

3.059.680

4.579.107

10.862.040

JPMorgan Funds - Global Socially Responsible Fund

USD

-

-

946.842

946.842

JPMorgan Funds - Global Unconstrained Equity Fund

USD

4.779.398

7.120.593

126.751

12.026.742

JPMorgan Funds - Greater China Fund

USD

11.071.245

16.490.165

29.662.933

57.224.343

JPMorgan Funds - Hong Kong Fund

USD

168.045

222.313

163.316

553.674

JPMorgan Funds - Japan Equity Fund

JPY

20.422.437.737

16.308.650.860

16.426.301.344

53.157.389.941

JPMorgan Funds - Pacific Equity Fund

USD

23.564.035

13.497.844

16.248.121

53.310.000

JPMorgan Funds - Singapore Fund

USD

1.033.700

422.626

568.737

2.025.063

JPMorgan Funds - Systematic Alpha Fund

EUR

3.346.725

1.567.429

9.253.095

14.167.249

JPMorgan Funds - US Equity All Cap Fund

USD

1.411

5.273

5.116.209

5.122.893

JPMorgan Funds - US Growth Fund

USD

2.106.946

3.085.817

5.934.433

11.127.196

JPMorgan Funds - US Research Enhanced Index Equity Fund

USD

673.353

981.718

2.480.887

4.135.958

JPMorgan Funds - US Select Equity Plus Fund

USD

-

-

2.530.125

2.530.125

JPMorgan Funds - US Small Cap Growth Fund

USD

-

-

13.338.048

13.338.048

JPMorgan Funds - US Smaller Companies Fund

USD

505.391

736.837

16.308.098

17.550.326

JPMorgan Funds - US Technology Fund

USD

1.031.755

1.504.251

20.001.306

22.537.312

JPMorgan Funds - US Value Fund

USD

288.924

421.238

-

710.162

Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò Ôï íïìéóìáôéêü ðñïößë ôùí óõìöùíéþí áíôáëëáãÞò óõíïëéêÞò áðüäïóçò êáôÜ ôçí çìåñïìçíßá áíáöïñÜò ãíùóôïðïéåßôáé óôçí ÊáôÜóôáóç Åðåíäýóåùí.

791

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (óõíÝ÷åéá) ÄéÜñêåéá ëçêôüôçôáò ôùí óõìöùíéþí äáíåéïäïóßáò ôßôëùí êáé ôùí óõìöùíéþí áíôáëëáãÞò óõíïëéêÞò áðüäïóçò ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí Ïé óõíáëëáãÝò äáíåéïäïóßáò ôßôëùí ôçò ÅÅÌÊ Ý÷ïõí áíïéêôÞ ëÞîç. Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò Óôïí ðáñáêÜôù ðßíáêá áíáëýåôáé ç äéÜñêåéá ëçêôüôçôáò ôùí áíïéêôþí óõìöùíéþí áíôáëëáãÞò óõíïëéêÞò áðüäïóçò. Áãïñáßá Áîßá

ËÞîç ëéãüôåñï áðü 1 çìÝñá 1 Ýùò 7 çìÝñåò 1 Ýùò 4 åâäïìÜäåò 1 Ýùò 3 ìÞíåò 3 Ýùò 12 ìÞíåò Üíù ôïõ 1 Ýôïõò

JPMorgan Funds Diversified Risk Fund

JPMorgan Funds Europe Equity Absolute Alpha Fund

JPMorgan Funds Europe Equity Plus Fund

JPMorgan Funds Global Equity Plus Fund

JPMorgan Funds Multi-Manager JPMorgan Funds Alternatives Fund Systematic Alpha Fund

USD 1.245.886 (7.509.197)

EUR (114.788)

EUR 19.707.805 -

USD (44.891)

USD 19.763 (221.897) 3.711.998

EUR (2.638.806) 3.545.016 69.734

(6.263.311)

(114.788)

19.707.805

(44.891)

3.509.864

975.944

JPMorgan Funds Systematic Alpha Higher Volatility Fund

JPMorgan Funds - US Opportunistic Long-Short Equity Fund

JPMorgan Funds - US Select Equity Plus Fund

EUR (753.820) (602.302)

USD 274.577 -

USD (875.598) -

(1.356.122)

274.577

(875.598)

Áãïñáßá Áîßá

ËÞîç ëéãüôåñï áðü 1 çìÝñá 1 Ýùò 7 çìÝñåò 1 Ýùò 4 åâäïìÜäåò 1 Ýùò 3 ìÞíåò 3 Ýùò 12 ìÞíåò Üíù ôïõ 1 Ýôïõò

Ç ùò Üíù áíÜëõóç ôçò äéÜñêåéáò ëçêôüôçôáò âáóßæåôáé óôçí áíôßóôïé÷ç óõìâáôéêÞ çìåñïìçíßá ëÞîçò.

×þñá óôçí ïðïßá åßíáé åãêáôåóôçìÝíïé ïé áíôéóõìâáëëüìåíïé ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí Ç JPMorgan Chase Bank, N.A. óõóôÜèçêå óôéò ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò. Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò Ï ðáñáêÜôù ðßíáêáò ðáñÝ÷åé ëåðôïìÝñåéåò ãéá ôç ÷þñá óôçí ïðïßá óõóôÜèçêáí ïé áíôéóõìâáëëüìåíïé üëùí ôùí óõìöùíéþí áíôáëëáãÞò óõíïëéêÞò áðüäïóçò. Áíôéóõìâáëëüìåíïò

×þñá Óýóôáóçò

Bank of America

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò

Deutsche Bank

Ãåñìáíßá

Goldman Sachs

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò

Morgan Stanley

ÇíùìÝíåò Ðïëéôåßåò ÁìåñéêÞò

UBS

Åëâåôßá

Äéáêáíïíéóìüò êáé óõìøçöéóìüò ¼ëá ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá ðïõ óõììåôÝ÷ïõí óå óõìöùíßåò äáíåéïäïóßáò ôßôëùí êáé óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò åöáñìüæïõí äéìåñåßò äéáäéêáóßåò äéáêáíïíéóìïý êáé óõìøçöéóìïý ìå ôïí áíôßóôïé÷ï áíôéóõìâáëëüìåíï.

792

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (óõíÝ÷åéá) Åðáíá÷ñçóéìïðïßçóç åîáóöáëßóåùí Ðïóïóôü ôçò ëçöèåßóáò åîáóöÜëéóçò ôï ïðïßï åðáíá÷ñçóéìïðïéåßôáé êáé áðüäïóç ôçò åðáíåðÝíäõóçò Äåí åðéôñÝðåôáé ç ðþëçóç, åðáíåðÝíäõóç Þ åíå÷õñßáóç ìç ÷ñçìáôéêþí åîáóöáëßóåùí ðïõ ëáìâÜíïíôáé êáôüðéí óõìöùíßáò ðáñï÷Þò åîáóöÜëéóçò ìå ìåôáâßâáóç ôßôëùí óå ó÷Ýóç ìå óõíáëëáãÝò äáíåéïäïóßáò ôßôëùí, óõìöùíßåò áãïñÜò êáé åðáíáðþëçóçò êáé óõíáëëáãÝò åîù÷ñçìáôéóôçñéáêþí ðáñáãþãùí. ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí ÊáôÜ ôç ëÞîç ôïõ Ýôïõò, ïé åîáóöáëßóåéò ðïõ åß÷áí åéóðñá÷èåß óå ìåôñçôÜ óå ó÷Ýóç ìå äáíåéïäïóßá ôßôëùí åðáíåðåíäýèçêáí óå ÓõíáëëáãÝò ÁãïñÜò êáé Åðáíáðþëçóçò ìå êñáôéêÜ ïìüëïãá õøçëÞò ðïéüôçôáò ùò åîáóöÜëéóç. Ïé óõíáëëáãÝò áõôÝò ôåëïýí õðü ôç äéá÷åßñéóç ôïõ ÐñÜêôïñá Äáíåéïäïóßáò Ôßôëùí ìå âÜóç áðïêëåéóôéêÜ ôéò åãêåêñéìÝíåò êáôåõèõíôÞñéåò ãñáììÝò êáé ôç óõìöùíßá ôçò JPMorgan Asset Management (Europe) S.à r.l. Ôá Ýóïäá ðïõ åéóÝðñáîáí ôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá áðü ôçí åðáíåðÝíäõóç ôùí åîáóöáëßóåùí óå ìåôñçôÜ ìå ôç ìïñöÞ Óõíáëëáãþí ÁãïñÜò êáé Åðáíáðþëçóçò, ìåôÜ ôçí áöáßñåóç ôõ÷üí ôüêùí ðëçñùôÝùí óôïí áíôßóôïé÷ï áíôéóõìâáëëüìåíï, áíÞëèáí óå 2.924.668 äïëÜñéá Ç.Ð.Á. ãéá ôï Ýôïò ðïõ Ýëçîå ôçí 30Þ Éïõíßïõ 2018 êáé êáôáãñÜöïíôáé óôïí ëïãáñéáóìü «¸óïäá áðü Äáíåéïäïóßá Ôßôëùí» ôçò ÓõãêåíôñùôéêÞò ÊáôÜóôáóçò Åñãáóéþí êáé Ìåôáâïëþí Êáèáñïý Åíåñãçôéêïý. ÁíáëõôéêÜ óôïé÷åßá ó÷åôéêÜ ìå ôçí åðéôñåðüìåíç åðáíá÷ñçóéìïðïßçóç åîáóöáëßóåùí óå ìåôñçôÜ ãíùóôïðïéïýíôáé óôï ðñüóöáôï Åíçìåñùôéêü Äåëôßï ðïõ äéáôßèåôáé óôç äéåýèõíóç http://www.jpmorganassetmanagement.lu. Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò Ç ëçöèåßóá åîáóöÜëéóç óå ìåôñçôÜ åðß óõìöùíéþí áíôáëëáãÞò óõíïëéêÞò áðüäïóçò äýíáôáé íá åðáíá÷ñçóéìïðïéåßôáé óýìöùíá ìå ôéò äéáôÜîåéò ðïõ ðåñéëáìâÜíïíôáé óôï Åíçìåñùôéêü Äåëôßï. Ùóôüóï, ôï Áìïéâáßï ÊåöÜëáéï äåí åðáíåðåíäýåé åðß ôïõ ðáñüíôïò ôç ëçöèåßóá åîáóöÜëéóç óå ìåôñçôÜ óå ó÷Ýóç ìå óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò.

ÄéáêñÜôçóç ÅîáóöÜëéóçò Ëçöèåßóåò åîáóöáëßóåéò ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí Óôïõò ðáñáêÜôù ðßíáêåò áíáëýåôáé ç ëçöèåßóá åîáóöÜëéóç ðïõ ôçñåß êÜèå èåìáôïöýëáêáò êáôÜ ôçí çìåñïìçíßá áíáöïñÜò: ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï JPMorgan Funds - America Equity Fund JPMorgan Funds - Asia Growth Fund JPMorgan Funds - Asia Pacific Equity Fund JPMorgan Funds - Asia Pacific Income Fund JPMorgan Funds - China Fund JPMorgan Funds - Diversified Risk Fund JPMorgan Funds - Emerging Markets Diversified Equity Fund JPMorgan Funds - Emerging Markets Dividend Fund JPMorgan Funds - Emerging Markets Equity Fund JPMorgan Funds - Emerging Markets Opportunities Fund JPMorgan Funds - Emerging Markets Small Cap Fund JPMorgan Funds - Europe Dynamic Fund JPMorgan Funds - Europe Dynamic Small Cap Fund JPMorgan Funds - Europe Dynamic Technologies Fund JPMorgan Funds - Europe Equity Absolute Alpha Fund JPMorgan Funds - Europe Equity Fund JPMorgan Funds - Europe Equity Plus Fund JPMorgan Funds - Europe Small Cap Fund JPMorgan Funds - Europe Strategic Growth Fund JPMorgan Funds - Europe Strategic Value Fund JPMorgan Funds - Global Bond Opportunities Fund JPMorgan Funds - Global Dynamic Fund JPMorgan Funds - Global Equity Plus Fund JPMorgan Funds - Global Focus Fund JPMorgan Funds - Global Natural Resources Fund JPMorgan Funds - Global Research Enhanced Index Equity Fund JPMorgan Funds - Global Socially Responsible Fund JPMorgan Funds - Global Unconstrained Equity Fund JPMorgan Funds - Greater China Fund JPMorgan Funds - Hong Kong Fund JPMorgan Funds - Japan Equity Fund JPMorgan Funds - Pacific Equity Fund JPMorgan Funds - Singapore Fund JPMorgan Funds - Systematic Alpha Fund JPMorgan Funds - US Equity All Cap Fund JPMorgan Funds - US Growth Fund JPMorgan Funds - US Research Enhanced Index Equity Fund JPMorgan Funds - US Select Equity Plus Fund JPMorgan Funds - US Small Cap Growth Fund JPMorgan Funds - US Smaller Companies Fund JPMorgan Funds - US Technology Fund JPMorgan Funds - US Value Fund

Èåìáôïöýëáêáò JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A. JPMorgan Bank Luxembourg S.A.

793

Íüìéóìá ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD EUR EUR EUR USD USD USD USD JPY USD USD EUR USD USD USD USD USD USD USD USD

Áîßá ÅîáóöÜëéóçò (óôï Íüìéóìá ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ) 16.961.127 2.247.904 544.766 23.800.852 178.645.278 8.241.999 7.304.930 499.766 372.553.345 73.951.529 10.939.960 19.671.543 22.152.663 5.652.144 3.494.630 6.721.099 102.654.289 42.753.647 17.186.935 58.437.030 364.842.036 15.397.138 779.204 73.044.961 15.246.509 10.862.040 946.842 12.026.742 57.224.343 553.674 53.157.389.941 53.310.000 2.025.063 14.167.249 5.122.893 11.127.196 4.135.958 2.530.125 13.338.048 17.550.326 22.537.312 710.162

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

9. ÓõíáëëáãÝò ×ñçìáôïäüôçóçò Ôßôëùí (óõíÝ÷åéá) Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò Óôïõò ðáñáêÜôù ðßíáêåò áíáëýåôáé ç ëçöèåßóá åîáóöÜëéóç óå ó÷Ýóç ìå üëåò ôéò óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò ðïõ ôçñåß êÜèå èåìáôïöýëáêáò êáôÜ ôçí çìåñïìçíßá áíáöïñÜò: ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï

Èåìáôïöýëáêáò

Íüìéóìá ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ

Áîßá ÅîáóöÜëéóçò (óôï Íüìéóìá ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ)

JPMorgan Funds - Diversified Risk Fund

JPMorgan Bank Luxembourg S.A.

USD

JPMorgan Funds - Europe Equity Absolute Alpha Fund

JPMorgan Bank Luxembourg S.A.

EUR

1.156.005 980.000

JPMorgan Funds - Europe Equity Plus Fund

JPMorgan Bank Luxembourg S.A.

EUR

9.700.000

JPMorgan Funds - Systematic Alpha Fund

JPMorgan Bank Luxembourg S.A.

EUR

4.400.000

Ðáñáó÷åèåßóá åîáóöÜëéóç ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí ÊáôÜ ôçí çìåñïìçíßá áíáöïñÜò, äåí åß÷áí ðáñáó÷åèåß åîáóöáëßóåéò óå ó÷Ýóç ìå óõíáëëáãÝò äáíåéïäïóßáò ôßôëùí. Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò Óôïõò ðáñáêÜôù ðßíáêåò áíáëýåôáé ç ðáñáó÷åèåßóá åîáóöÜëéóç óå ó÷Ýóç ìå üëåò ôéò óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò ðïõ ôçñåß êÜèå èåìáôïöýëáêáò êáôÜ ôçí çìåñïìçíßá áíáöïñÜò: ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï

Èåìáôïöýëáêáò

Íüìéóìá ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ

Áîßá ÅîáóöÜëéóçò (óôï Íüìéóìá ôïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ)

JPMorgan Funds - Diversified Risk Fund

JPMorgan Bank Luxembourg S.A.

USD

7.642.000

JPMorgan Funds - Systematic Alpha Fund

JPMorgan Bank Luxembourg S.A.

EUR

2.403.000

JPMorgan Funds - Systematic Alpha Higher Volatility Fund

JPMorgan Bank Luxembourg S.A.

EUR

1.886.000

Áðüäïóç êáé êüóôïò ÓõíáëëáãÝò äáíåéïäïóßáò ôßôëùí Ôï óõíïëéêü åéóüäçìá ðïõ ðñïêýðôåé áðü ôéò óõíáëëáãÝò äáíåéïäïóßáò ôßôëùí êáôáìåñßæåôáé ìåôáîý ôùí ó÷åôéêþí ÅðéìÝñïõò Áìïéâáßùí Êåöáëáßùí êáé ôïõ ðñÜêôïñá äáíåéïäïóßáò ôßôëùí. ËåðôïìåñÞ óôïé÷åßá ãéá áõôüí ôïí êáôáìåñéóìü ãíùóôïðïéïýíôáé óôç Óçìåßùóç 9 ôùí Ïéêïíïìéêþí ÊáôáóôÜóåùí. Óõìöùíßåò áíôáëëáãÞò óõíïëéêÞò áðüäïóçò ¼ëåò ïé áðïäüóåéò ôùí óõìöùíéþí áíôáëëáãÞò óõíïëéêÞò áðüäïóçò èá óùñåýïíôáé óôá ÅðéìÝñïõò Áìïéâáßá ÊåöÜëáéá êáé äåí õðüêåéíôáé óå ôõ÷üí óõìöùíßåò êáôáìåñéóìïý ôùí áðïäüóåùí ìå ôïí Äéá÷åéñéóôÞ Åðåíäýóåùí Þ Üëëïõò ôñßôïõò.

794

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

10. Ãíùóôïðïßçóç Áðïäï÷þí ÏÓÅÊÁ Ç JPMorgan Asset Management (Europe) S.à r.l. (ç «Åôáéñåßá Äéá÷åßñéóçò») åßíáé ï åîïõóéïäïôçìÝíïò äéá÷åéñéóôÞò ôçò JPMorgan Funds (ç «Åôáéñåßá») êáé ìÝëïò ôïõ ïìßëïõ åôáéñåéþí J.P. Morgan Chase & Co. Óå áõôÞ ôçí åíüôçôá, ïé üñïé «J.P. Morgan» Þ «Åôáéñåßá» áíáöÝñïíôáé óôïí åí ëüãù üìéëï êáé óå êÜèå ìßá áðü ôéò ïíôüôçôåò ðïõ áíÞêïõí óôïí åí ëüãù üìéëï ðáãêïóìßùò, åêôüò åÜí ïñßæåôáé äéáöïñåôéêÜ. ÁõôÞ ç åíüôçôá ôçò åôÞóéáò Ýêèåóçò êáôáñôßóôçêå óýìöùíá ìå ôçí ïäçãßá ãéá ôïõò Ïñãáíéóìïýò Óõëëïãéêþí Åðåíäýóåùí óå ÊéíçôÝò Áîßåò (ç «Ïäçãßá ÏÓÅÊÁ») êáé ôéò «ÊáôåõèõíôÞñéåò ãñáììÝò ó÷åôéêÜ ìå ôéò ïñèÝò ðïëéôéêÝò áðïäï÷þí» ðïõ åêäüèçêáí áðü ôçí ÅõñùðáúêÞ Áñ÷Þ Êéíçôþí Áîéþí êáé Áãïñþí óôï ðëáßóéï ôçò Ïäçãßáò ÏÓÅÊÁ.

ÐïëéôéêÞ Áðïäï÷þí Ðåñßëçøç ôçò ÐïëéôéêÞò Áðïäï÷þí ðïõ éó÷ýåé åðß ôïõ ðáñüíôïò ãéá ôçí Åôáéñåßá Äéá÷åßñéóçò (ç «ÄÞëùóç ãéá ôçí ÐïëéôéêÞ Áðïäï÷þí») äéáôßèåôáé óôç äéåýèõíóç http://www.jpmorganassetmanagement.lu/legal/emea-remuneration-policy. ÁõôÞ ç ÄÞëùóç ãéá ôçí ÐïëéôéêÞ Áðïäï÷þí ðåñéëáìâÜíåé áíáëõôéêÜ óôïé÷åßá ó÷åôéêÜ ìå ôïí ôñüðï õðïëïãéóìïý ôùí áðïäï÷þí êáé ôùí ðáñï÷þí, êáèþò êáé ôùí ïéêïíïìéêþí êáé ìç ïéêïíïìéêþí êñéôçñßùí ðïõ ÷ñçóéìïðïéïýíôáé ãéá ôçí áîéïëüãçóç ôùí åðéäüóåùí, ôéò áñìïäéüôçôåò êáé ôç óýíèåóç ôçò ÅðéôñïðÞò Áðïäï÷þí êáé ÄéïéêçôéêÞò ÁíÜðôõîçò ôçò Åôáéñåßáò, êáé ôùí ìÝôñùí ðïõ õéïèåôïýíôáé ãéá ôçí áðïôñïðÞ Þ ôç äéá÷åßñéóç óõãêñïýóåùí óõìöåñüíôùí. Áíôßãñáöï ôçò åí ëüãù ðïëéôéêÞò äéáôßèåôáé, ÷ùñßò åðéâÜñõíóç, áðü ôçí Åôáéñåßá Äéá÷åßñéóçò. Ç ÐïëéôéêÞ Áðïäï÷þí éó÷ýåé ãéá üëïõò ôïõò åñãáæïìÝíïõò ôçò Åôáéñåßáò Äéá÷åßñéóçò, óõìðåñéëáìâáíïìÝíùí ôùí ðñïóþðùí ôùí ïðïßùí ïé åðáããåëìáôéêÝò äñáóôçñéüôçôåò åíäÝ÷åôáé íá Ý÷ïõí ïõóéþäç áíôßêôõðï óôï ðñïößë êéíäýíïõ ôçò Åôáéñåßáò Äéá÷åßñéóçò Þ ôùí Áìïéâáßùí Êåöáëáßùí ÏÓÅÊÁ ðïõ äéá÷åéñßæåôáé («ÓõãêåêñéìÝíá ÌÝëç ôïõ Ðñïóùðéêïý ÏÓÅÊÁ»). Ôá ÓõãêåêñéìÝíá ÌÝëç ôïõ Ðñïóùðéêïý ÏÓÅÊÁ ðåñéëáìâÜíïõí ôá ìÝëç ôïõ Äéïéêçôéêïý Óõìâïõëßïõ ôçò Åôáéñåßáò Äéá÷åßñéóçò (ôï «Ä.Ó.»), ôá áíþôåñá äéïéêçôéêÜ óôåëÝ÷ç, ôïõò åðéêåöáëÞò ôùí ó÷åôéêþí Ëåéôïõñãéþí ÅëÝã÷ïõ êáé ôïõò õðåõèýíïõò Üëëùí âáóéêþí ëåéôïõñãéþí. Ôá öõóéêÜ ðñüóùðá åíçìåñþíïíôáé ãéá ôçí õðáãùãÞ ôïõò óôç óõãêåêñéìÝíç êáôçãïñßá êáé ôéò åðéðôþóåéò ôçò éäéüôçôÜò ôïõò ôïõëÜ÷éóôïí óå åôÞóéá âÜóç. Ôï Äéïéêçôéêü Óõìâïýëéï áíáèåùñåß êáé åêäßäåé ôçí ÐïëéôéêÞ Áðïäï÷þí óå åôÞóéá âÜóç, êáé åðéâëÝðåé ôçí åöáñìïãÞ ôçò, óõìðåñéëáìâáíïìÝíïõ ôïõ ðñïóäéïñéóìïý ôùí ÓõãêåêñéìÝíùí Ìåëþí ôïõ Ðñïóùðéêïý ÏÓÅÊÁ. ¸ùò ôéò 30 Éïõíßïõ 2018, ôï Ä.Ó. åß÷å ðñïâåß óôçí ôåëåõôáßá áíáèåþñçóç êáé Ýêäïóç ôçò ÐïëéôéêÞò Áðïäï÷þí ôïí Éïýíéï ôïõ 2017 ÷ùñßò ïõóéþäåéò ôñïðïðïéÞóåéò êáé Þôáí éêáíïðïéçìÝíï áðü ôçí åöáñìïãÞ ôçò.

Ãíùóôïðïßçóç ðïóïôéêþí óôïé÷åßùí Ï áêüëïõèïò ðßíáêáò ðáñïõóéÜæåé ìéá åðéóêüðçóç ôùí óõíïëéêþí áðïäï÷þí ðïõ êáôáâëÞèçêáí ôï 2017 óôá ìÝëç ôïõ ðñïóùðéêïý ôçò Åôáéñåßáò Äéá÷åßñéóçò, êáèþò êáé ôïí áñéèìü ôùí äéêáéïý÷ùí. Ëüãù ôçò ïñãáíùôéêÞò äïìÞò ôçò åðé÷åßñçóçò, ïé ðëçñïöïñßåò ðïõ áðáéôïýíôáé ãéá ôçí ðåñáéôÝñù áíÜëõóç ôùí áðïäï÷þí ðïõ áöïñïýí ôçí Åôáéñåßá äåí åßíáé Üìåóá äéáèÝóéìåò êáé äåí èá Þôáí ó÷åôéêÝò ïýôå áîéüðéóôåò. Ùóôüóï, åíçìåñùôéêÜ áíáöÝñïõìå üôé ç Åôáéñåßá Äéá÷åßñéóçò äéá÷åéñßæåôáé 3 Ïñãáíéóìïýò Åíáëëáêôéêþí Åðåíäýóåùí (ìå 9 Åðéìýñïõò Áìïéâáßá Êåöüëáéá) êáé 8 ÏÓÅÊÁ (ìå 170 Åðéìýñïõò Áìïéâáßá Êåöüëáéá), ìå óõãêåíôñùôéêÜ Õðü Äéá÷åßñéóç ÐåñéïõóéáêÜ Óôïé÷åßá (ÕÄÐÓ) ôïí ÄåêÝìâñéï ôïõ 2017 ýøïõò 2.224 åêáô. äïëáñßùí Ç.Ð.Á. êáé 352.485 åêáô. äïëáñßùí Ç.Ð.Á., áíôßóôïé÷á.

¼ëá ôá ìÝëç ôïõ ðñïóùðéêïý (óå ÷éë. USD)

ÓôáèåñÝò áðïäï÷Ýò

ÌåôáâëçôÝò áðïäï÷Ýò

ÓõíïëéêÝò áðïäï÷Ýò

Áñéèìüò äéêáéïý÷ùí

41.236

19.359

60.595

332

Ïé óõãêåíôñùôéêÝò óõíïëéêÝò áðïäï÷Ýò ãéá ôï 2017 ðïõ êáôáâëÞèçêáí óå ÓõãêåêñéìÝíá ÌÝëç ôïõ Ðñïóùðéêïý ÏÓÅÊÁ áíÝñ÷ïíôáí óå 140.385.145 äïëÜñéá Ç.Ð.Á., åê ôùí ïðïßùí 7.342.989 äïëÜñéá Ç.Ð.Á. áöïñïýí ôá Áíþôåñá ÄéïéêçôéêÜ ÓôåëÝ÷ç êáé 133.042.156 äïëÜñéá Ç.Ð.Á. áöïñïýí Üëëá ÓõãêåêñéìÝíá ÌÝëç ôïõ Ðñïóùðéêïý(1).

(1) Ãéá ôï 2017, ïé ãíùóôïðïéÞóåéò ãéá ôá ÓõãêåêñéìÝíá ÌÝëç ôïõ Ðñïóùðéêïý ÏÓÅÊÁ ðåñéëáìâÜíïõí åñãáæïìÝíïõò åôáéñåéþí óôéò ïðïßåò Ý÷åé áíáôåèåß åðßóçìá ç äéá÷åßñéóç ÷áñôïöõëáêßïõ, óýìöùíá ìå ôéò ðéï ðñüóöáôåò êáôåõèõíôÞñéåò ãñáììÝò ÅÁÊÁÁ.

795

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

2.239.707,413 7.832.660,999 587.346,593 585,000 51.661,601 16.744,466 1.943.104,777 39.615,654 173.874,537 4.346.381,302 59.474,767 8.897,577

861.877,549 1.472.232,778 28.006,395 4.270,000 3.600,562 37.598,321 202.649,563 14.675,071 39.350,390 353.580,785 3.262,141 6.332,564

805.475,221 2.828.329,279 200.424,406 300,000 29.159,453 551,000 1.094.178,091 10.402,324 38.003,915 1.011.536,991 27.664,988 6.581,400

2.296.109,741 6.476.564,498 414.928,582 4.555,000 26.102,710 53.791,787 1.051.576,249 43.888,401 175.221,012 3.688.425,096 35.071,920 8.648,741

JPMorgan Funds - Aggregate Bond Fund JPM Aggregate Bond A (acc) - EUR (hedged) JPM Aggregate Bond A (acc) - USD JPM Aggregate Bond A (inc) - EUR (hedged) JPM Aggregate Bond C (acc) - EUR (hedged) JPM Aggregate Bond C (acc) - USD JPM Aggregate Bond C (dist) - EUR (hedged) JPM Aggregate Bond C (dist) - GBP (hedged) JPM Aggregate Bond C (dist) - USD JPM Aggregate Bond C (inc) - EUR (hedged) JPM Aggregate Bond D (acc) - EUR (hedged) JPM Aggregate Bond D (acc) - USD JPM Aggregate Bond I (acc) - EUR (hedged) JPM Aggregate Bond I (acc) - USD JPM Aggregate Bond I (dist) - EUR (hedged) JPM Aggregate Bond I (dist) - GBP (hedged) JPM Aggregate Bond I (dist) - USD JPM Aggregate Bond X (acc) - EUR (hedged) JPM Aggregate Bond X (acc) - USD JPM Aggregate Bond X (dist) - GBP (hedged) JPM Aggregate Bond X (dist) - USD JPM Aggregate Bond X (irc) - AUD (hedged)

6.576.859,648 2.239.137,724 55.827,612 2.218.806,516 955.909,577 102.250,460 134.598,817 138.309,020 734,499 152.318,586 63.115,395 7.299.080,744 10.651.590,015 421.002,801 792.298,436 717.012,500 1.579.568,921 3.827.995,324 189.837,881 39.363,909 53.509,884

2.054.384,880 1.644.830,673 28.230,097 885.707,097 630.107,558 103.940,552 16.957,139 37.932,336 35.971,489 28.846,592 3.523.342,619 5.333.149,850 218.373,464 297.311,969 584.246,566 1.112.780,786 4.550.321,251 136.393,377 11.163,668 14.843,028

2.643.794,517 1.515.158,343 57.323,570 1.723.760,000 972.342,076 105.962,353 36.523,379 112.188,227 234,000 82.691,307 31.645,732 2.880.916,628 6.468.481,970 215.985,747 423.948,592 515.803,256 1.165.983,834 2.237.637,638 160.112,306 14.818,829 2.793,313

5.987.450,011 2.368.810,054 26.734,139 1.380.753,613 613.675,059 100.228,659 115.032,577 64.053,129 500,499 105.598,768 60.316,255 7.941.506,735 9.516.257,895 423.390,518 665.661,813 785.455,810 1.526.365,873 6.140.678,937 166.118,952 35.708,748 65.559,599

JPMorgan Funds - America Equity Fund JPM America Equity A (acc) - AUD JPM America Equity A (acc) - AUD (hedged) JPM America Equity A (acc) - EUR JPM America Equity A (acc) - EUR (hedged) JPM America Equity A (acc) - HKD JPM America Equity A (acc) - USD JPM America Equity A (dist) - USD JPM America Equity C (acc) - EUR JPM America Equity C (acc) - EUR (hedged) JPM America Equity C (acc) - USD JPM America Equity C (dist) - USD JPM America Equity D (acc) - EUR JPM America Equity D (acc) - EUR (hedged) JPM America Equity D (acc) - USD JPM America Equity I (acc) - EUR (hedged) JPM America Equity I (acc) - USD JPM America Equity I (dist) - USD JPM America Equity X (acc) - USD

234.054,705 328.398,114 15.177,772 1.309.095,394 4.916.186,192 9.676.307,515 3.469.241,757 19.395,431 2.007.076,491 11.032.641,129 1.108.276,022 85.006,088 1.223.435,602 1.959.083,420 4.932,608 71.811,485 26.994,021 842.171,998

422.951,144 2.282.216,140 22.448,749 845.805,666 3.947.085,186 4.655.935,610 831.723,871 17.384,161 484.892,237 6.869.790,011 291.582,119 80.226,888 1.093.392,632 503.575,509 5.658,997 138.603,684

373.672,745 2.364.522,880 29.549,154 1.112.438,759 6.188.956,632 5.232.298,228 1.605.397,177 15.989,767 386.403,861 6.057.726,400 348.010,262 51.284,055 924.574,894 856.745,225 3.313,491 21.130,680 21.505,428 824.136,816

283.333,104 246.091,374 8.077,367 1.042.462,301 2.674.314,746 9.099.944,897 2.695.568,451 20.789,825 2.105.564,867 11.844.704,740 1.051.847,879 113.948,921 1.392.253,340 1.605.913,704 1.619,117 56.339,802 5.488,593 156.638,866

2.347.329,478 220.547,344 4.392.574,810 457.868,588 142,725 885.821,373 11.468,425 1.874.845,097 18.865,774 1.079.293,126 170.000,000 1.078.428,640 14.056,247 1.695,710 9,723

1.618.195,018 104.101,696 2.468.030,898 267.966,574 19.398,496 247.592,812 1.471,093 997.935,129 111.500,738 278.052,131 1.159.722,210 9.062,297 49.318,593 -

1.985.863,673 97.354,900 2.550.864,926 165.383,681 389.253,426 2.246,002 1.091.598,839 111.314,818 370.925,973 170.000,000 1.507.526,428 5.309,538 6.544,426 -

1.979.660,823 227.294,140 4.309.740,782 560.451,481 19.541,221 744.160,759 10.693,516 1.781.181,387 19.051,694 986.419,284 730.624,422 17.809,006 44.469,877 9,723

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Africa Equity Fund JPM Africa Equity A (perf) (acc) - EUR JPM Africa Equity A (perf) (acc) - USD JPM Africa Equity A (perf) (dist) - GBP JPM Africa Equity A (perf) (dist) - USD JPM Africa Equity A (perf) (inc) - EUR JPM Africa Equity C (perf) (acc) - EUR JPM Africa Equity C (perf) (acc) - USD JPM Africa Equity C (perf) (dist) - GBP JPM Africa Equity D (perf) (acc) - EUR JPM Africa Equity D (perf) (acc) - USD JPM Africa Equity I (perf) (acc) - USD JPM Africa Equity T (perf) (acc) - EUR

JPMorgan Funds - ASEAN Equity Fund JPM ASEAN Equity A (acc) - EUR JPM ASEAN Equity A (acc) - SGD JPM ASEAN Equity A (acc) - USD JPM ASEAN Equity C (acc) - EUR JPM ASEAN Equity C (acc) - SGD JPM ASEAN Equity C (acc) - USD JPM ASEAN Equity C (dist) - GBP JPM ASEAN Equity D (acc) - EUR JPM ASEAN Equity D (acc) - PLN JPM ASEAN Equity D (acc) - USD JPM ASEAN Equity I (acc) - EUR* JPM ASEAN Equity I (acc) - USD JPM ASEAN Equity T (acc) - EUR JPM ASEAN Equity X (acc) - USD JPM ASEAN Equity X (dist) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

796

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Asia Equity Fund JPM Asia Equity A (acc) - USD JPM Asia Equity A (dist) - USD JPM Asia Equity C (acc) - USD JPM Asia Equity C (dist) - USD JPM Asia Equity D (acc) - USD JPM Asia Equity X (acc) - USD JPM Asia Equity X (dist) - USD

1.981.564,213 32.802,631 76.635,305 11,327 114.503,276 5.151,116 10,010

1.298.330,575 37.989,643 151.286,480 12.433,643 1.714,712 -

1.605.005,522 38.617,206 116.593,954 27.192,245 4.608,150 -

1.674.889,266 32.175,068 111.327,831 11,327 99.744,674 2.257,678 10,010

JPMorgan Funds - Asia Pacific Equity Fund JPM Asia Pacific Equity A (acc) - EUR JPM Asia Pacific Equity A (acc) - HKD JPM Asia Pacific Equity A (acc) - SGD JPM Asia Pacific Equity A (acc) - USD JPM Asia Pacific Equity A (dist) - GBP JPM Asia Pacific Equity A (dist) - USD JPM Asia Pacific Equity C (acc) - EUR JPM Asia Pacific Equity C (acc) - USD JPM Asia Pacific Equity C (dist) - USD JPM Asia Pacific Equity D (acc) - EUR JPM Asia Pacific Equity D (acc) - USD JPM Asia Pacific Equity I (acc) - EUR JPM Asia Pacific Equity I (acc) - USD JPM Asia Pacific Equity X (acc) - USD

1.268.518,039 317.731,187 9.030,945 5.946.303,076 4.492,612 835.268,948 854.232,642 286.236,204 91.857,453 4.390,417 92.080,301 45.453,603 839.835,610

496.617,946 441.259,959 8.558.094,459 612,965 56.857,814 1.598.111,856 155.457,867 18,564 6.761,706 19.069,213 45.353,000 138.292,345 697.384,351

191.563,788 132.868,853 6.197.196,088 283,836 125.198,616 1.038.034,230 206.628,054 53.254,114 3.269,915 23.969,579 76.067,406 531.372,224

1.573.572,197 626.122,293 9.030,945 8.307.201,447 4.821,741 766.928,146 1.414.310,268 235.066,017 38.621,903 7.882,208 87.179,935 45.353,000 107.678,542 1.005.847,737

14.957.505,201 4.863.436,334 5.559.518,257 19.454.444,233 5.124.170,917 1.294.481,654 3.271.038,894 5.217.062,373 5.929.589,635 200.607.463,394 4.224.415,337 14.123.430,712 8.481.993,236 774,599 768.105,257 15.392,608 142,376 133,236 11,176 15,202 156,846 639,460 774,612 141,855 141,855 1.763,007 1.144.373,726 170.995,596 10,000 54.839,504

2.642.733,127 3.537.168,494 2.501.212,444 28.349.176,887 5.228.838,995 1.412.270,463 3.205.069,619 8.361.251,110 2.844.103,093 184.263.256,340 867.865,087 3.264.538,092 4.831.130,073 401.241,783 977,676 731.021,556 2.382.408,918 505.364,613 3.217,814 1.920,731 1.410.148,675 1.852,378

2.014.072,521 1.790.627,268 2.879.311,406 27.674.780,223 4.932.443,651 1.346.316,419 2.573.470,341 8.806.211,427 2.155.714,982 175.209.203,899 1.204.449,712 4.472.952,120 5.496.406,883 424.860,864 969,189 130.585,989 286.949,124 148.348,641 577.434,951 19.752,395

15.586.165,807 6.609.977,560 5.181.419,295 20.128.840,897 5.420.566,261 1.360.435,698 3.902.638,172 4.772.102,056 6.617.977,746 209.661.515,835 3.887.830,712 12.915.016,684 7.816.716,426 774,599 744.486,176 15.401,095 142,376 133,236 11,176 15,202 156,846 639,460 731.796,168 141,855 141,855 2.253.585,936 1.362.789,215 3.217,814 24.567,686 832.723,724 36.939,487

1.000.000,000 1.000.000,000

-

-

1.000.000,000 1.000.000,000

190.114,097 122.355,538 25.565.375,837 5.601.826,048 1.228.808,781 141.775,158 3.436.139,276 308.526,948 13.736,296 -

77.754,520 549.284,841 35.124.484,587 186.140,343 1.009.645,676 81.876,192 1.683.890,946 10.639,774 21.365,994 167.991,289

61.774,127 580.165,706 35.610.718,132 177.687,162 1.615.718,994 106.212,939 2.258.245,849 4.944,243 18.266,264 6.450,836

206.094,490 91.474,673 25.079.142,292 5.610.279,229 622.735,463 117.438,411 2.861.784,373 314.222,479 16.836,026 161.540,453

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá)

JPMorgan Funds - Asia Pacific Income Fund JPM Asia Pacific Income A (acc) - HKD JPM Asia Pacific Income A (acc) - USD JPM Asia Pacific Income A (dist) - USD JPM Asia Pacific Income A (irc) - AUD (hedged) JPM Asia Pacific Income A (irc) - CAD (hedged) JPM Asia Pacific Income A (irc) - EUR (hedged) JPM Asia Pacific Income A (irc) - GBP (hedged) JPM Asia Pacific Income A (irc) - NZD (hedged) JPM Asia Pacific Income A (irc) - RMB (hedged) JPM Asia Pacific Income A (mth) - HKD JPM Asia Pacific Income A (mth) - SGD JPM Asia Pacific Income A (mth) - SGD (hedged) JPM Asia Pacific Income A (mth) - USD JPM Asia Pacific Income C (acc) - HKD JPM Asia Pacific Income C (acc) - USD JPM Asia Pacific Income C (dist) - USD JPM Asia Pacific Income C (irc) - AUD (hedged) JPM Asia Pacific Income C (irc) - CAD (hedged) JPM Asia Pacific Income C (irc) - EUR (hedged) JPM Asia Pacific Income C (irc) - GBP (hedged) JPM Asia Pacific Income C (irc) - NZD (hedged) JPM Asia Pacific Income C (irc) - RMB (hedged) JPM Asia Pacific Income C (mth) - HKD JPM Asia Pacific Income C (mth) - SGD JPM Asia Pacific Income C (mth) - SGD (hedged) JPM Asia Pacific Income C (mth) - USD JPM Asia Pacific Income D (acc) - USD JPM Asia Pacific Income D (mth) - EUR (hedged) JPM Asia Pacific Income D (mth) - USD JPM Asia Pacific Income I (acc) - USD JPM Asia Pacific Income X (acc) - USD JPMorgan Funds - Asian Total Return Bond Fund JPM Asian Total Return Bond A (acc) - USD JPM Asian Total Return Bond A (mth) - USD JPMorgan Funds - Brazil Equity Fund JPM Brazil Equity A (acc) - EUR JPM Brazil Equity A (acc) - SGD JPM Brazil Equity A (acc) - USD JPM Brazil Equity A (dist) - USD JPM Brazil Equity C (acc) - USD JPM Brazil Equity D (acc) - EUR JPM Brazil Equity D (acc) - USD JPM Brazil Equity I (acc) - USD JPM Brazil Equity T (acc) - EUR JPM Brazil Equity X (acc) - USD

797

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - China A-Share Opportunities Fund JPM China A-Share Opportunities A (acc) - EUR JPM China A-Share Opportunities A (acc) - HKD JPM China A-Share Opportunities A (acc) - RMB JPM China A-Share Opportunities A (acc) - USD JPM China A-Share Opportunities C (acc) - EUR JPM China A-Share Opportunities C (acc) - HKD JPM China A-Share Opportunities C (acc) - RMB JPM China A-Share Opportunities C (acc) - USD JPM China A-Share Opportunities C (dist) - USD JPM China A-Share Opportunities I (acc) - HKD

63,693 774,604 64,058 319.730,942 63,693 774,604 64,058 9.979,103 128,122 774,604

178.026,026 389.982,565 3.075,000 16.037,982 -

1.619,600 32,736 5.230,005 -

63,693 774,604 176.470,484 709.680,771 3.138,693 774,604 64,058 20.787,080 128,122 774,604

JPMorgan Funds - China Bond Fund JPM China Bond A (acc) - RMB JPM China Bond A (mth) - HKD (hedged) JPM China Bond A (mth) - RMB JPM China Bond A (mth) - USD (hedged) JPM China Bond C (dist) - GBP (hedged)

602.944,780 12.397,261 61,982 119.917,085 12.453,180

9.780,908 13.145,667 -

6.269,592 -

602.944,780 12.397,261 9.842,890 126.793,160 12.453,180

60.519,087 2.628.043,316 27.662.272,885 21.182.292,694 888.250,814 774,633 19.230,529 34.023,953 2.671.605,358 10,000 3.365,192 12.633,572

6.168,180 639.345,215 6.339.777,858 6.335.292,938 775.123,349 5.339,865 16.981,505 1.292.131,023 4.252,912 5.278,316

9.789,035 1.046.942,360 14.182.773,195 8.638.834,510 705.479,783 774,633 6.509,896 13.376,564 1.964.881,517 10,000 1.971,907 2.104,734

56.898,232 2.220.446,171 19.819.277,548 18.878.751,122 957.894,380 18.060,498 37.628,894 1.998.854,864 5.646,197 15.807,154

6.886,953 26.321,524 52.553,266 24.926,458 10.617,387 38.376,521 75.624,735 -

7.200,390 3.859,412 10,000 32.018,355 16.011,450 10,000

863,766 6.199,836 20.630,743 25.981,687 -

13.223,577 26.321,524 50.212,842 10,000 24.926,458 10.617,387 49.764,133 65.654,498 10,000

JPMorgan Funds - Emerging Europe Equity Fund JPM Emerging Europe Equity A (acc) - EUR JPM Emerging Europe Equity A (acc) - USD JPM Emerging Europe Equity A (dist) - EUR JPM Emerging Europe Equity C (acc) - EUR JPM Emerging Europe Equity C (acc) - USD JPM Emerging Europe Equity C (dist) - EUR JPM Emerging Europe Equity D (acc) - EUR JPM Emerging Europe Equity I (acc) - EUR JPM Emerging Europe Equity X (acc) - EUR

1.867.896,899 87.239,315 6.402.764,385 7.126.647,890 27.020,673 14.102,485 530.239,560 1.463.974,885 3.258.064,110

1.096.869,135 93.037,014 599.026,745 1.721.608,878 209.979,875 78.199,941 51.970,836 36.979,967 662.051,504

1.222.429,355 116.028,559 1.197.172,257 4.217.160,253 79.988,341 22.209,972 127.155,396 76.492,491 468.820,938

1.742.336,679 64.247,770 5.804.618,873 4.631.096,515 157.012,207 70.092,454 455.055,000 1.424.462,361 3.451.294,676

JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD JPM Emerging Europe, Middle East and Africa Equity C (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity C (acc) - SGD JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD JPM Emerging Europe, Middle East and Africa Equity C (dist) - USD JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD

267.214,927 1.118.067,649 2.736.492,773 11,401 140,996 908.335,593 3.443,254 17.918,938 411.677,323 614.470,232 5.527.002,588

289.085,899 115.455,261 683.423,343 599.831,523 709,222 11.151,005 19.429,160 2.064,839 357.920,332

329.040,985 334.046,836 878.573,255 398.464,486 657,667 10.481,228 95.996,214 459.554,568

227.259,841 899.476,074 2.541.342,861 11,401 140,996 1.109.702,630 3.494,809 18.588,715 335.110,269 616.535,071 5.425.368,352

685.219,559 59.917,683 896.746,368

148.656,853 329.783,528

83.507,307

685.219,559 208.574,536 1.143.022,589

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá)

JPMorgan Funds - China Fund JPM China A (acc) - SGD JPM China A (acc) - USD JPM China A (dist) - HKD JPM China A (dist) - USD JPM China C (acc) - USD JPM China C (dist) - HKD* JPM China C (dist) - USD JPM China D (acc) - EUR JPM China D (acc) - USD JPM China I (dist) - USD* JPM China T (acc) - EUR JPM China X (acc) - USD JPMorgan Funds - Diversified Risk Fund JPM Diversified Risk A (acc) - EUR (hedged) JPM Diversified Risk A (acc) - SEK (hedged) JPM Diversified Risk A (acc) - USD JPM Diversified Risk C (acc) - EUR (hedged) JPM Diversified Risk C (acc) - SEK (hedged) JPM Diversified Risk C (inc) - EUR (hedged) JPM Diversified Risk D (acc) - EUR (hedged) JPM Diversified Risk D (acc) - USD JPM Diversified Risk X (acc) - EUR (hedged)

JPMorgan Funds - Emerging Markets Aggregate Bond Fund JPM Emerging Markets Aggregate Bond I (acc) - GBP (hedged) JPM Emerging Markets Aggregate Bond X (acc) - EUR (hedged) JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

798

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Emerging Markets Bond Fund JPM Emerging Markets Bond A (acc) - USD JPM Emerging Markets Bond A (mth) - USD JPM Emerging Markets Bond C (acc) - EUR (hedged)** JPM Emerging Markets Bond C (acc) - USD JPM Emerging Markets Bond C (mth) - USD JPM Emerging Markets Bond D (acc) - USD JPM Emerging Markets Bond D (mth) - EUR (hedged) JPM Emerging Markets Bond D (mth) - USD JPM Emerging Markets Bond I (acc) - JPY (hedged) JPM Emerging Markets Bond I (acc) - USD JPM Emerging Markets Bond X (acc) - EUR (hedged) JPM Emerging Markets Bond X (acc) - GBP (hedged) JPM Emerging Markets Bond X (acc) - USD

132.476,006 67.317,236 196.822,561 5,000 238.499,162 65.903,117 85.618,804 930,000 1.821.623,100 71.011,871 70.318,462

41.943,644 238.675,280 82.416,000 169.210,253 11.178,000 152.341,477 2.912,977 102.213,866 27.344,419 67.440,624 20.048,892 7.470,000 217.563,129

73.933,800 57.029,824 78.701,000 194.674,959 2.485,000 116.863,450 80.805,397 34.895,286 65.830,000 488.580,892 38.249,193 223.862,970

100.485,850 248.962,692 3.715,000 171.357,855 8.698,000 273.977,189 2.912,977 87.311,586 78.067,937 2.540,624 1.353.091,100 40.232,678 64.018,621

JPMorgan Funds - Emerging Markets Corporate Bond Fund JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond A (acc) - USD JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond A (dist) - USD JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) JPM Emerging Markets Corporate Bond A (inc) - EUR (hedged) JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged) JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) JPM Emerging Markets Corporate Bond A (mth) - USD JPM Emerging Markets Corporate Bond C (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond C (acc) - SEK (hedged) JPM Emerging Markets Corporate Bond C (acc) - USD JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) JPM Emerging Markets Corporate Bond C (dist) - USD JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) JPM Emerging Markets Corporate Bond C (inc) - EUR (hedged) JPM Emerging Markets Corporate Bond C (mth) - USD JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) JPM Emerging Markets Corporate Bond D (mth) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - USD JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) JPM Emerging Markets Corporate Bond I (mth) - USD* JPM Emerging Markets Corporate Bond X (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond X (acc) - USD JPM Emerging Markets Corporate Bond X (inc) - EUR (hedged) JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged)

17.161,253 882.211,912 2.021.908,220 49.099,852 11.013,732 338.995,455 354.287,428 816.182,352 74.592,000 1.338.105,952 2.330.572,025 2.228.673,151 25.000,000 967.739,959 380.280,739 2.269.860,788 13.240,729 12.368,517 200.011,737 741.136,402 110.859,303 2.266.999,940 171.380,385 197.491,853 583.709,000 785.479,803 13,824 41.748,000

51.422,000 701.163,602 1.492.107,856 3.800,148 35.009,787 159.154,525 150.489,792 1.074.629,512 286.817,541 945.674,471 6.834,240 976.601,049 27.008,006 3.070.841,975 16.225,000 430.533,894 974.392,314 561.287,721 1.080.493,434 57.892,909 183.052,332 869.012,199 2.900,766 314.581,288 2.863.549,573 87,000 361.073,402 46.396,892

10.794,253 484.035,170 1.153.077,280 1.158,587 11.463,629 69.214,132 227.951,222 347.435,653 27.760,000 631.510,900 1.231.891,309 4.469,000 2.915.139,099 900,000 122.949,849 119.288,942 574.000,000 45.444,007 7.700,213 74.710,351 165.264,077 3.178.801,225 197.491,853 222.073,418 59.497,892

57.789,000 1.099.340,344 2.360.938,796 51.741,413 34.559,890 428.935,848 276.825,998 1.543.376,211 333.649,541 1.652.269,523 6.834,240 2.075.281,765 22.539,006 2.384.376,027 40.325,000 1.275.324,004 1.235.384,111 2.257.148,509 1.048.290,156 62.561,213 308.353,718 1.444.884,524 2.900,766 425.440,591 1.951.748,288 171.467,385 583.709,000 924.479,787 13,824 28.647,000

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

799

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

2.236.335,329 3.996.233,919 16,499 2.919.719,007 19.256,655 866.706,984 51.411,660 48.074,152 298.548,536 877.077,263 2.599.144,411 31.963.788,838 5.371.058,873 15,394 24.110,160 10.409,478 88.804,212 143,038 130,812 157,724 11,217 774,612 594.252,400 1.242.157,764 3.033.141,328 364.564,346 402.357,025 10,000 23.184.416,234 1.076.037,252 78.723,466 549.934,821 5.534,747

1.625.254,950 75.314,000 11.766.601,590 5.132,431 1.433.159,667 14.167,497 3.202.027,447 137.768,154 24.666,172 1.079.497,621 15.470.954,646 18.980.792,150 7.075.610,996 355.382,140 16.871,608 7.802,629 100.075,000 512.114,989 537.480,484 808,595 73.421,946 1.783.078,586 2.570.200,910 291.173,608 163.505,093 319.997,890 7.412,288

2.402.677,923 75.314,000 11.055.476,740 5.132,431 952.572,544 7.214,096 1.626.884,582 70.939,279 7.192,276 580.145,964 6.741.379,158 16.947.921,778 7.897.324,976 325.841,249 21.094,819 6.699,614 874.313,799 421.475,573 10,000 1.467.200,912 308.970,962 161.704,878 352.749,676 9.323,000

1.458.912,356 4.707.358,769 16,499 3.400.306,130 26.210,056 2.441.849,849 118.240,535 65.548,048 298.548,536 1.376.428,920 11.328.719,899 33.996.659,210 4.549.344,893 15,394 53.651,051 6.186,267 89.907,227 143,038 100.205,812 157,724 11,217 774,612 232.053,590 1.358.162,675 808,595 3.106.563,274 2.147.642,932 402.357,025 24.287.416,232 1.058.239,898 80.523,681 517.183,035 3.624,035

JPMorgan Funds - Emerging Markets Diversified Equity Fund JPM Emerging Markets Diversified Equity A (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - USD JPM Emerging Markets Diversified Equity I (acc) - USD JPM Emerging Markets Diversified Equity X (acc) - EUR JPM Emerging Markets Diversified Equity X (acc) - GBP JPM Emerging Markets Diversified Equity X (acc) - USD

69,973 27.635,724 161.450,000 215.108,409 1.109.450,302 1.076.737,666 2.675.572,082

15.897,375 8.334,383 122.714,688 36.291,101 10.052,293

15.304,000 8.718,843 38.056,705 381.708,489 650.447,833

663,348 27.251,264 161.450,000 299.766,392 764.032,914 1.076.737,666 2.035.176,542

JPMorgan Funds - Emerging Markets Dividend Fund JPM Emerging Markets Dividend A (acc) - CHF (hedged) JPM Emerging Markets Dividend A (acc) - EUR JPM Emerging Markets Dividend A (acc) - USD JPM Emerging Markets Dividend A (dist) - GBP JPM Emerging Markets Dividend A (div) - EUR JPM Emerging Markets Dividend A (inc) - EUR JPM Emerging Markets Dividend A (irc) - AUD (hedged) JPM Emerging Markets Dividend A (irc) - GBP (hedged) JPM Emerging Markets Dividend A (irc) - RMB (hedged) JPM Emerging Markets Dividend A (mth) - HKD JPM Emerging Markets Dividend A (mth) - SGD JPM Emerging Markets Dividend A (mth) - SGD (hedged) JPM Emerging Markets Dividend A (mth) - USD JPM Emerging Markets Dividend C (acc) - CHF (hedged) JPM Emerging Markets Dividend C (acc) - EUR JPM Emerging Markets Dividend C (acc) - USD JPM Emerging Markets Dividend C (div) - EUR JPM Emerging Markets Dividend C (inc) - EUR JPM Emerging Markets Dividend D (acc) - EUR JPM Emerging Markets Dividend D (dist) - USD JPM Emerging Markets Dividend D (div) - EUR JPM Emerging Markets Dividend D (mth) - EUR JPM Emerging Markets Dividend I (acc) - EUR JPM Emerging Markets Dividend T (acc) - EUR JPM Emerging Markets Dividend T (div) - EUR JPM Emerging Markets Dividend X (acc) - EUR JPM Emerging Markets Dividend X (acc) - USD JPM Emerging Markets Dividend X (inc) - EUR

2.160,184 87.781,737 71.770,619 84.525,950 105.258,123 15.699,590 1.906.552,124 40.269,136 700.724,230 1.975.931,197 300.372,254 2.248.772,031 498.584,329 20,022 122.376,645 4.925,000 12,840 15.013,858 22.979,395 115.173,252 267.400,000 2.614,894 20.396,602 68.462,000 148.972,607 392.012,162

150,000 67.170,009 35.714,770 18.970,516 90.401,584 11.750,208 7.794.338,731 58.694,207 193.369,052 30.211.736,182 211.960,332 1.036.060,200 1.123.404,476 655,652 177.892,665 2.702,133 327,766 5.140,000 19.332,816 21.844,495 137.390,016 2.115,712 10.547,384 27.787,001 84.085,000 1.272.223,898 1,000

27.728,004 25.278,612 67.424,320 27.348,823 2.423,575 8.051.855,882 14.836,983 746.140,175 26.606.720,597 166.101,865 1.330.490,116 950.220,371 20,022 105.852,665 1.190,000 12,840 10.939,854 47.173,489 1.250,014 12.533,509 10.850,000 46.479,616 1,000

2.310,184 127.223,742 82.206,777 36.072,146 168.310,884 25.026,223 1.649.034,973 84.126,360 147.953,107 5.580.946,782 346.230,721 1.954.342,115 671.768,434 655,652 194.416,645 6.437,133 327,766 20.153,858 31.372,357 21.844,495 205.389,779 2.115,712 267.400,000 11.912,264 35.650,094 141.697,000 1.374.716,889 392.012,162

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Emerging Markets Debt Fund JPM Emerging Markets Debt A (acc) - EUR (hedged) JPM Emerging Markets Debt A (acc) - GBP (hedged)* JPM Emerging Markets Debt A (acc) - USD JPM Emerging Markets Debt A (dist) - GBP JPM Emerging Markets Debt A (inc) - EUR (hedged) JPM Emerging Markets Debt A (inc) - USD JPM Emerging Markets Debt A (irc) - AUD (hedged) JPM Emerging Markets Debt A (irc) - CAD (hedged) JPM Emerging Markets Debt A (irc) - NZD (hedged) JPM Emerging Markets Debt A (irc) - RMB (hedged) JPM Emerging Markets Debt A (mth) - EUR (hedged) JPM Emerging Markets Debt A (mth) - HKD JPM Emerging Markets Debt A (mth) - USD JPM Emerging Markets Debt C (acc) - EUR (hedged) JPM Emerging Markets Debt C (acc) - GBP (hedged) JPM Emerging Markets Debt C (acc) - USD JPM Emerging Markets Debt C (dist) - USD JPM Emerging Markets Debt C (inc) - EUR (hedged) JPM Emerging Markets Debt C (irc) - AUD (hedged) JPM Emerging Markets Debt C (irc) - CAD (hedged) JPM Emerging Markets Debt C (irc) - NZD (hedged) JPM Emerging Markets Debt C (mth) - EUR (hedged) JPM Emerging Markets Debt C (mth) - HKD JPM Emerging Markets Debt C (mth) - USD JPM Emerging Markets Debt D (acc) - EUR (hedged) JPM Emerging Markets Debt D (mth) - EUR (hedged) JPM Emerging Markets Debt I (acc) - EUR (hedged) JPM Emerging Markets Debt I (acc) - USD JPM Emerging Markets Debt I (dist) - CHF (hedged) JPM Emerging Markets Debt I (dist) - USD* JPM Emerging Markets Debt I (inc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - GBP (hedged) JPM Emerging Markets Debt X (acc) - USD JPM Emerging Markets Debt X (dist) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

800

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

17.866.359,076 43.296,243 222.099,483 7.807.234,800 186.552,910 17.665.546,188 1.228.251,021 32.393,431 15.029.155,743 41.651,513 126.697,696 2.481.900,659 1.229.073,577 2.043.528,732 322.885,327 20.788.529,406 8.294.780,240 10,002 67.030,993 4.076.146,277 3.984,221 124.400,409 6.590,000 45.966.311,726 2.568.257,045 33.467.392,079

11.174.955,301 161.102,230 939.188,733 5.278.095,111 25.510,634 8.791.470,899 1.228.557,717 344.894,429 7.743.897,867 6.598,900 7.116,997 2.343.572,444 1.160,167 391.799,017 808.683,174 14.421,000 5.819.330,332 8.586.929,666 508.847,000 25.350,909 1.781.846,135 9.970.664,803 2.599.967,682 13.927.401,879

5.341.137,251 82.504,535 166.354,060 4.108.020,684 34.618,970 7.019.249,455 1.791.754,026 109.151,301 8.212.692,089 10.724,383 46.748,179 1.665.018,580 88,468 412.076,849 698.921,438 14.109,000 923.700,722 1.375.758,254 10,002 67.030,993 2.639,461 66.330,727 3.227,000 8.653.882,475 4.285.145,000 15.709,235

23.700.177,126 121.893,938 994.934,156 8.977.309,227 177.444,574 19.437.767,632 665.054,712 268.136,559 14.560.361,521 37.526,030 87.066,514 3.160.454,523 1.071,699 1.208.795,745 2.153.290,468 323.197,327 25.684.159,016 15.505.951,652 4.584.993,277 26.695,669 1.839.915,817 3.363,000 47.283.094,054 883.079,727 47.379.084,723

5.108,704 42.229,794 83.697,251 2.784,909 495.070,284 74.226,172 102.453,398 535.186,527 33.803,289 3.742,197 66.519,000 252.723,487 686.896,755 72.480,000 230.110,712 27.294,664 272.269,766

9.835,873 63.033,219 64.299,076 11.110,786 76.364,182 190.742,450 51.568,964 793.970,126 10.560,699 12.800,000 201.650,000 1.899.941,394 145.098,000 -

2.457,756 29.342,737 35.337,597 1.386,000 117.920,830 98.265,482 60.134,813 148.686,095 10.367,220 2.202,612 3.150,000 482,743 199.462,979 66.858,000 27.294,664 272.269,766

12.486,821 75.920,276 112.658,730 12.509,695 453.513,636 166.703,140 93.887,549 1.180.470,558 33.996,768 1.539,585 76.169,000 252.723,487 201.650,000 686.414,012 1.772.958,415 308.350,712 -

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Emerging Markets Equity Fund JPM Emerging Markets Equity A (acc) - EUR JPM Emerging Markets Equity A (acc) - EUR (hedged) JPM Emerging Markets Equity A (acc) - SGD JPM Emerging Markets Equity A (acc) - USD JPM Emerging Markets Equity A (dist) - GBP JPM Emerging Markets Equity A (dist) - USD JPM Emerging Markets Equity C (acc) - EUR JPM Emerging Markets Equity C (acc) - EUR (hedged) JPM Emerging Markets Equity C (acc) - USD JPM Emerging Markets Equity C (dist) - GBP JPM Emerging Markets Equity C (dist) - USD JPM Emerging Markets Equity D (acc) - EUR JPM Emerging Markets Equity D (acc) - EUR (hedged)** JPM Emerging Markets Equity D (acc) - USD JPM Emerging Markets Equity I (acc) - EUR JPM Emerging Markets Equity I (acc) - EUR (hedged) JPM Emerging Markets Equity I (acc) - SGD JPM Emerging Markets Equity I (acc) - USD JPM Emerging Markets Equity I (dist) - GBP* JPM Emerging Markets Equity I (dist) - USD* JPM Emerging Markets Equity I (inc) - EUR JPM Emerging Markets Equity T (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR (hedged) JPM Emerging Markets Equity X (acc) - USD JPM Emerging Markets Equity X (dist) - USD JPM Emerging Markets Equity X (inc) - EUR JPMorgan Funds - Emerging Markets Investment Grade Bond Fund JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - USD JPM Emerging Markets Investment Grade Bond A (dist) - USD JPM Emerging Markets Investment Grade Bond A (inc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond A (mth) - USD JPM Emerging Markets Investment Grade Bond C (acc) - USD JPM Emerging Markets Investment Grade Bond C (inc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond D (acc) - USD JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - EUR JPM Emerging Markets Investment Grade Bond I (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - USD JPM Emerging Markets Investment Grade Bond I (inc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged)* JPM Emerging Markets Investment Grade Bond X (inc) - EUR (hedged)*

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

801

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

5.104.418,273 1.211.696,786 2.948.820,409 2.466,114 150.680,254 942.820,208 16.036.903,462 41.422,921 56.651.537,281 531.627,029 936.166,942 8.934.895,595 7.169,950 96.104,380 67.818,523 700,748 4.243.089,616 55.344,995 19.375.663,624 39.725,000 172.169,272 621.326,000 292.151,514 3.573.885,327 19.565,996 279.700,898 2.943.390,447 3.319.438,506 2.190.078,152

2.057.161,997 391.454,240 2.640.327,218 1.338,289 62.061,430 144.760,762 8.996.047,756 444.296,714 15.885.151,638 357.709,454 208.701,883 7.792.788,610 498,451 39.859,694 1.105.780,734 60.287,816 7.008.631,331 4.574,884 10.700,800 388.272,632 775.495,000 686.823,718 545.499,399 14.819,537 115.309,830 552.212,065 11.835.998,339 549.705,219 65.199,989 33.267,208

2.042.398,771 344.750,068 2.605.741,850 240,000 27.380,779 269.153,721 8.670.082,906 238.901,382 20.601.520,928 502.140,681 982.449,534 8.062.788,474 37,422 67.805,804 15,748 1.203.127,621 47.874,353 3.904.594,261 11.962,193 297.801,312 398.496,000 832.087,141 741.484,000 12.814,641 137.199,966 552.212,065 3.342.161,240 1.412.796,252 961.720,573

5.119.181,499 1.258.400,958 2.983.405,777 3.564,403 185.360,905 818.427,249 16.362.868,312 246.818,253 51.935.167,991 387.195,802 162.419,291 8.664.895,731 7.630,979 96.104,380 12,719 40.544,694 4.145.742,729 67.758,458 22.479.700,694 4.574,884 38.463,607 262.640,592 998.325,000 146.888,091 3.377.900,726 21.570,892 257.810,762 11.437.227,546 549.705,219 1.971.842,243 1.261.624,787

33.470,450 319.021,158 30.634,695 118.275,187 1.170.126,917 186.620,703 4.903,252 97.712,280 9.194,623 9,976 84.958,816 93.826,342 141,644 141,644 1.070.635,525 3.157,688 3.617.013,803 305.221,631 23,101 39.695,589 11.019,760 71.458,370 225.758,542 6.119.786,993 1.835.104,587 1.416,484 12.444,437 2.371.359,834 6.855,000 2.031.492,790 881.275,207 99.902,016 15.000,000

6.435,000 96.129,252 29.975,487 564.061,822 832.823,108 20.798,310 26,576 10.284,029 490,000 1.999,479 28.397,358 17.889,483 726.030,600 679.667,936 118.046,495 707,063 30.480,998 6.512,333 73.178,217 327,755 751.200,856 580,282 8.094,060 502.343,485 68.548,286 193.687,719 2.327,112 13.476,787

6.744,000 125.802,706 11.247,600 544.271,472 537.440,980 38.026,633 1.328,092 66.241,798 3.348,000 349,976 44.617,809 45.331,301 794.915,811 735,000 2.812.693,091 130.375,677 20.786,009 5.087,336 62.100,417 226.075,290 267.776,513 1.996,766 6.847,670 244.056,313 3.326,000 166.666,188 260.953,750 1.535,144 -

33.161,450 289.347,704 49.362,582 138.065,537 1.465.509,045 169.392,380 3.601,736 41.754,511 6.336,623 1.659,479 68.738,365 66.384,524 141,644 141,644 1.001.750,314 2.422,688 1.483.988,648 292.892,449 730,164 49.390,578 12.444,757 82.536,170 11,007 6.119.786,993 2.318.528,930 13.690,827 2.629.647,006 3.529,000 1.933.374,888 814.009,176 100.693,984 28.476,787

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Emerging Markets Local Currency Debt Fund JPM Emerging Markets Local Currency Debt A (acc) - EUR JPM Emerging Markets Local Currency Debt A (acc) - SGD JPM Emerging Markets Local Currency Debt A (acc) - USD JPM Emerging Markets Local Currency Debt A (dist) - GBP JPM Emerging Markets Local Currency Debt A (div) - EUR JPM Emerging Markets Local Currency Debt A (inc) - EUR JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) JPM Emerging Markets Local Currency Debt A (mth) - HKD JPM Emerging Markets Local Currency Debt A (mth) - USD JPM Emerging Markets Local Currency Debt C (acc) - EUR JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt C (acc) - USD JPM Emerging Markets Local Currency Debt C (dist) - GBP JPM Emerging Markets Local Currency Debt C (div) - EUR JPM Emerging Markets Local Currency Debt C (inc) - EUR JPM Emerging Markets Local Currency Debt C (mth) - USD JPM Emerging Markets Local Currency Debt D (acc) - EUR JPM Emerging Markets Local Currency Debt D (acc) - USD JPM Emerging Markets Local Currency Debt D (div) - EUR JPM Emerging Markets Local Currency Debt D (mth) - EUR (hedged) JPM Emerging Markets Local Currency Debt D (mth) - USD JPM Emerging Markets Local Currency Debt I (acc) - EUR JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt I (acc) - USD JPM Emerging Markets Local Currency Debt I (inc) - EUR JPM Emerging Markets Local Currency Debt T (acc) - EUR JPM Emerging Markets Local Currency Debt T (div) - EUR JPM Emerging Markets Local Currency Debt X (acc) - EUR* JPM Emerging Markets Local Currency Debt X (acc) - USD JPM Emerging Markets Local Currency Debt X (inc) - GBP JPM Emerging Markets Local Currency Debt Y (acc) - EUR JPM Emerging Markets Local Currency Debt Y (acc) - GBP JPMorgan Funds - Emerging Markets Opportunities Fund JPM Emerging Markets Opportunities A (acc) - CHF (hedged) JPM Emerging Markets Opportunities A (acc) - EUR JPM Emerging Markets Opportunities A (acc) - SGD JPM Emerging Markets Opportunities A (acc) - SGD (hedged) JPM Emerging Markets Opportunities A (acc) - USD JPM Emerging Markets Opportunities A (dist) - EUR JPM Emerging Markets Opportunities A (dist) - GBP JPM Emerging Markets Opportunities A (dist) - USD JPM Emerging Markets Opportunities A (inc) - EUR JPM Emerging Markets Opportunities C (acc) - CHF (hedged) JPM Emerging Markets Opportunities C (acc) - EUR JPM Emerging Markets Opportunities C (acc) - PLN JPM Emerging Markets Opportunities C (acc) - SGD JPM Emerging Markets Opportunities C (acc) - SGD (hedged) JPM Emerging Markets Opportunities C (acc) - USD JPM Emerging Markets Opportunities C (dist) - EUR JPM Emerging Markets Opportunities C (dist) - GBP JPM Emerging Markets Opportunities C (dist) - USD JPM Emerging Markets Opportunities C (inc) - EUR JPM Emerging Markets Opportunities D (acc) - EUR JPM Emerging Markets Opportunities D (acc) - PLN JPM Emerging Markets Opportunities D (acc) - USD JPM Emerging Markets Opportunities I (acc) - EUR JPM Emerging Markets Opportunities I (acc) - SGD JPM Emerging Markets Opportunities I (acc) - USD JPM Emerging Markets Opportunities I (dist) - USD* JPM Emerging Markets Opportunities T (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR (hedged) JPM Emerging Markets Opportunities X (acc) - GBP JPM Emerging Markets Opportunities X (acc) - USD JPM Emerging Markets Opportunities X (dist) - AUD JPM Emerging Markets Opportunities X (dist) - GBP

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

802

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

13.402.872,872 21.322.943,029 343.902,214 1.691.873,125 4.186.271,313 7.437,938 75.127,867 1.819.903,098 73.346,423 6.789,581 51.999,000 250.010,223

13.482.888,532 23.550.160,629 339.511,952 74.983,265 2.152.106,363 5.258.278,487 59.467,425 104.806,809 1.416.903,267 2.254.752,735 21.273,411 224.062,745 1.777.442,416 102.000,000

5.103.261,805 13.381.130,857 166.448,656 5.248,000 337.995,012 3.049.091,730 26.515,925 38.549,982 1.429.136,881 211.320,081 1.414,346 8.215,000 -

21.782.499,599 31.491.972,801 516.965,510 69.735,265 3.505.984,476 6.395.458,070 40.389,438 141.384,694 1.807.669,484 2.116.779,077 26.648,646 267.846,745 1.777.442,416 352.010,223

874,129 46.806,212 10,000 9.073,545 15.922,175 1.083.018,064 179.964,645 6.236,562 8.675,629 50.051,744 125.065,033 34.659,994 245.004,235 433.112,013 77.102,566 92.754,653 295.009,869 5.763,010 296.429,206 424.380,598 1.261.038,498 25.709,000 209.167,186

20.803,899 9.667,395 423,000 86.436,384 23.757,320 1.610.720,516 782.619,448 18.261,172 276.815,236 103.012,086 6.983,136 5.550,000 194.951,000 75.585,467 848.255,620 177.213,984 26.811,552 367.410,317 26.359,722 1.303.566,982 509.745,000 684.390,000 662.129,939 5.634,862 590,412

1.574,521 36.778,083 3.973,614 9.962,640 551.405,859 443.015,057 4.726,782 34.418,880 73.464,362 7.200,000 228.956,750 590,467 217.108,570 34.674,365 8.962,990 101.351,906 7.772,580 92.439,893 193.259,181 13.753,862 30.000,000

20.103,507 19.695,524 433,000 91.536,315 29.716,855 2.142.332,721 519.569,036 19.770,952 251.071,985 79.599,468 132.048,169 33.009,994 210.998,485 74.995,000 1.064.259,063 219.642,185 110.603,215 561.068,280 24.350,152 1.507.556,295 509.745,000 1.108.770,598 1.729.909,256 17.590,000 179.757,598

30.000,000 50.000,000 675,670 16.984,427 10.000,000

75,699 -

30.000,000 50.000,000 751,369 16.984,427 10.000,000

-

179.456,044 695.091,496 3.992.563,028 1.006.037,132 4.674,392 14.188,370 533.650,042 636,036

93.134,641 115.605,648 1.249.094,631 690.386,528 130,250 1.778,438 48.233,845 171,375

97.012,223 390.577,600 1.408.355,625 1.071.272,041 513,985 3.630,725 186.233,378 318,010

175.578,462 420.119,544 3.833.302,034 625.151,619 4.290,657 12.336,083 395.650,509 489,401

-

30.000,000 20.000,000

-

30.000,000 20.000,000

39.632.852,452 29.954,060 38.992.775,592 10,000 7.327.969,004 95.359,713 2.870,106

6.642.500,873 1.243,214 13.102.609,988 3.297.122,878 93.003,826 155,451

29.214.414,897 5.897,581 25.665.835,598 4.656.739,890 94.465,935 222,784

17.060.938,428 25.299,693 26.429.549,982 10,000 5.968.351,992 93.897,604 2.802,773

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Emerging Markets Small Cap Fund JPM Emerging Markets Small Cap A (perf) (acc) - EUR JPM Emerging Markets Small Cap A (perf) (acc) - USD JPM Emerging Markets Small Cap A (perf) (dist) - GBP JPM Emerging Markets Small Cap A (perf) (dist) - USD JPM Emerging Markets Small Cap C (perf) (acc) - EUR JPM Emerging Markets Small Cap C (perf) (acc) - USD JPM Emerging Markets Small Cap C (perf) (dist) - GBP JPM Emerging Markets Small Cap D (perf) (acc) - EUR JPM Emerging Markets Small Cap D (perf) (acc) - USD JPM Emerging Markets Small Cap I (perf) (acc) - USD JPM Emerging Markets Small Cap T (perf) (acc) - EUR JPM Emerging Markets Small Cap X (acc) - EUR JPM Emerging Markets Small Cap X (acc) - JPY JPM Emerging Markets Small Cap X (perf) (inc) - USD JPMorgan Funds - Emerging Markets Strategic Bond Fund JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (acc) - USD JPM Emerging Markets Strategic Bond A (dist) - USD JPM Emerging Markets Strategic Bond A (inc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (inc) - USD JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (perf) (acc) - USD JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond A (perf) (inc) - EUR (hedged) JPM Emerging Markets Strategic Bond C (acc) - USD JPM Emerging Markets Strategic Bond C (dist) - GBP (hedged) JPM Emerging Markets Strategic Bond C (dist) - USD JPM Emerging Markets Strategic Bond C (inc) - USD JPM Emerging Markets Strategic Bond C (perf) (acc) - CHF (hedged) JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond C (perf) (acc) - USD JPM Emerging Markets Strategic Bond C (perf) (dist) - USD JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond D (perf) (acc) - USD JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond X (acc) - USD JPMorgan Funds - Emerging Markets Ultra Diversified Equity Fund (1) JPM Emerging Markets Ultra Diversified Equity C (perf) (acc) - USD JPM Emerging Markets Ultra Diversified Equity I (perf) (acc) - USD JPM Emerging Markets Ultra Diversified Equity X (acc) - GBP JPM Emerging Markets Ultra Diversified Equity X (acc) - USD JPM Emerging Markets Ultra Diversified Equity X (perf) (acc) - USD JPMorgan Funds - Emerging Middle East Equity Fund JPM Emerging Middle East Equity A (acc) - EUR JPM Emerging Middle East Equity A (acc) - USD JPM Emerging Middle East Equity A (dist) - USD JPM Emerging Middle East Equity C (acc) - USD JPM Emerging Middle East Equity C (dist) - USD JPM Emerging Middle East Equity D (acc) - EUR JPM Emerging Middle East Equity D (acc) - USD JPM Emerging Middle East Equity I (acc) - USD JPMorgan Funds - Equity Premium Income Fund (2) JPM Equity Premium Income A (mth) - USD JPM Equity Premium Income C (mth) - USD JPMorgan Funds - EU Government Bond Fund JPM EU Government Bond A (acc) - EUR JPM EU Government Bond A (dist) - EUR JPM EU Government Bond C (acc) - EUR JPM EU Government Bond C (dist) - EUR JPM EU Government Bond D (acc) - EUR JPM EU Government Bond I (acc) - EUR JPM EU Government Bond X (acc) - EUR

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. (1) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 21 Ïêôùâñßïõ 2016. (2) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 31 Ìáñôßïõ 2017.

803

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

3.440.289,232 59.890,741 289.412,022 24,812 102.327,660

1.953.087,319 3.127,161 59.669,646 10.032,256

1.740.115,843 11.372,265 128.005,548 5,000 38.428,314

3.653.260,708 51.645,637 221.076,120 19,812 73.931,602

54.423,694 59.226,624

-

54.423,694 59.226,624

-

JPMorgan Funds - Euro Corporate Bond Fund JPM Euro Corporate Bond A (acc) - EUR JPM Euro Corporate Bond C (acc) - EUR JPM Euro Corporate Bond D (acc) - EUR JPM Euro Corporate Bond I (acc) - EUR JPM Euro Corporate Bond X (acc) - EUR

438.195,788 391.998,159 2.632.679,502 164,667

96.124,002 67.278,975 1.943.551,940 336.807,000 8,117

254.895,846 114.502,929 1.352.011,009 12.712,000 -

279.423,944 344.774,205 3.224.220,433 324.095,000 172,784

JPMorgan Funds - Euro Government Short Duration Bond Fund JPM Euro Government Short Duration Bond A (acc) - EUR JPM Euro Government Short Duration Bond A (inc) - EUR JPM Euro Government Short Duration Bond C (acc) - EUR JPM Euro Government Short Duration Bond D (acc) - EUR JPM Euro Government Short Duration Bond I (acc) - EUR JPM Euro Government Short Duration Bond X (acc) - EUR

6.415.145,852 1.564.027,396 3.630.474,442 2.422.310,103 115,330 831,947

6.557.404,302 119.538,677 6.027.608,529 1.365.814,612 9.066,883 3,258

5.630.461,848 739.713,754 3.392.853,229 1.513.699,958 131,279 58,871

7.342.088,306 943.852,319 6.265.229,742 2.274.424,757 9.050,934 776,334

JPMorgan Funds - Euro Money Market Fund JPM Euro Money Market A (acc) - EUR JPM Euro Money Market C (acc) - EUR JPM Euro Money Market D (acc) - EUR

4.247.754,145 79.840,394 963.590,295

936.434,631 4.025,844 1.029.521,008

2.565.749,328 78.023,400 1.335.462,265

2.618.439,448 5.842,838 657.649,038

589.532,461 733,605 14.230,281 1.748,015 161.833,236 2.573,026 7,325 7,310

473.574,554 14.369,191 61.140,419 379,269 -

457.897,254 260,107 93.695,971 1.297,532 7,325 7,310

605.209,761 15.102,796 14.230,281 1.487,908 129.277,684 1.654,763 -

JPMorgan Funds - Euroland Dynamic Fund JPM Euroland Dynamic A (perf) (acc) - EUR JPM Euroland Dynamic A (perf) (dist) - EUR JPM Euroland Dynamic C (perf) (acc) - EUR JPM Euroland Dynamic C (perf) (acc) - USD (hedged) JPM Euroland Dynamic C (perf) (dist) - EUR JPM Euroland Dynamic D (perf) (acc) - EUR JPM Euroland Dynamic I (perf) (acc) - EUR

2.097.796,591 175.128,000 1.060.748,695 5.009,468 17.076,614 272.432,737 386.260,547

1.081.705,947 9.399,967 719.271,903 685,000 121,605 73.181,361 139.806,493

1.360.025,037 160.950,966 710.400,745 400,000 8.883,424 138.980,704 203.057,142

1.819.477,501 23.577,001 1.069.619,853 5.294,468 8.314,795 206.633,394 323.009,898

JPMorgan Funds - Euroland Equity Fund JPM Euroland Equity A (acc) - CHF (hedged) JPM Euroland Equity A (acc) - EUR JPM Euroland Equity A (acc) - GBP (hedged) JPM Euroland Equity A (acc) - USD (hedged) JPM Euroland Equity A (dist) - EUR JPM Euroland Equity A (dist) - USD JPM Euroland Equity A (inc) - EUR JPM Euroland Equity C (acc) - CHF (hedged) JPM Euroland Equity C (acc) - EUR JPM Euroland Equity C (acc) - GBP (hedged) JPM Euroland Equity C (acc) - USD (hedged)* JPM Euroland Equity C (dist) - EUR JPM Euroland Equity C (dist) - USD JPM Euroland Equity D (acc) - EUR JPM Euroland Equity X (acc) - EUR

6.034,772 1.181.420,104 1.667,000 109.830,394 1.725.038,406 5.000.091,297 2.883,835 73.421,126 5.109.156,119 13,600 7.490,362 4.438,489 249,056 1.692.026,534 1.895.929,242

2.305,042 860.271,858 403,368 23.924,823 249.467,649 1.668.193,839 377,000 8.705.248,000 170,000 18.658,000 403.743,813 126.700,921

1.539,603 499.343,837 405,000 92.443,745 294.566,159 2.259.267,090 54.476,126 4.996.599,513 7.490,362 1.117,467 682.322,967 35.810,178

6.800,211 1.542.348,125 1.665,368 41.311,472 1.679.939,896 4.409.018,046 3.260,835 18.945,000 8.817.804,606 13,600 3.491,022 18.907,056 1.413.447,380 1.986.819,985

JPMorgan Funds - Euroland Focus Fund (4) JPM Euroland Focus A (perf) (acc) - EUR JPM Euroland Focus C (perf) (acc) - EUR JPM Euroland Focus D (perf) (acc) - EUR

18.157,348 10,000 17.019,277

-

18.157,348 10,000 17.019,277

-

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Euro Aggregate Bond Fund JPM Euro Aggregate Bond A (acc) - EUR JPM Euro Aggregate Bond A (inc) - EUR JPM Euro Aggregate Bond C (acc) - EUR JPM Euro Aggregate Bond C (inc) - EUR JPM Euro Aggregate Bond D (acc) - EUR JPMorgan Funds - Euro Bond Portfolio Fund I (3) JPM Euro Bond Portfolio I - A (inc) - EUR JPM Euro Bond Portfolio I - D (inc) - EUR

JPMorgan Funds - Euro Short Duration Bond Fund JPM Euro Short Duration Bond A (acc) - EUR JPM Euro Short Duration Bond C (acc) - EUR JPM Euro Short Duration Bond C (dist) - GBP (hedged) JPM Euro Short Duration Bond C (dist) - USD (hedged) JPM Euro Short Duration Bond D (acc) - EUR JPM Euro Short Duration Bond I (acc) - EUR JPM Euro Short Duration Bond I (dist) - GBP (hedged)* JPM Euro Short Duration Bond I (dist) - USD (hedged)*

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. (3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå ôçí 1ç Äåêåìâñßïõ 2016. (4) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 22 Áõãïýóôïõ 2016.

804

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Euroland Select Equity Fund JPM Euroland Select Equity A (acc) - EUR JPM Euroland Select Equity A (dist) - EUR JPM Euroland Select Equity C (acc) - EUR JPM Euroland Select Equity D (acc) - EUR JPM Euroland Select Equity X (acc) - EUR

404.824,788 30.791,623 43.954,593 203.538,045 590.902,695

33.974,157 2.854.926,284 543.398,866 92.807,221 189.076,491

285.398,214 2.857.461,719 173.812,862 44.926,989 75.219,840

153.400,731 28.256,188 413.540,597 251.418,277 704.759,346

JPMorgan Funds - Europe Dividend Alpha Fund JPM Europe Dividend Alpha C (acc) - EUR JPM Europe Dividend Alpha I (acc) - EUR JPM Europe Dividend Alpha I (inc) - EUR JPM Europe Dividend Alpha X (inc) - EUR

31.198,510 536.291,380

10,000 2.489,170 468.906,013 -

802,792 535.300,000

10,000 32.884,888 468.906,013 991,380

6.831.424,664 7.525.116,001 48.529.149,641 3.061.101,228 343.728,886 2.463.061,961 8.234.821,509 41.048,494 421,787 5.411.097,819 41.609,720 131.029,120 20.127,530 10.603,459 5.191,000 1.405.667,422 4.951,269 31.407,013 6.621.117,966 2.997,736 82.211,184 55.679,927 2.120,454 1.653.389,041 -

2.044.905,102 5.955.421,444 8.860.438,655 405.644,629 89.692,982 398.591,440 1.049.890,543 14.237,951 6,915 1.926.174,672 61.723,352 150.985,818 61.325,432 6.534,062 15.001,000 139.114,384 1.833,231 2.374,165 914.478,260 4.225,299 104.588,498 78.690,497 2.297,693 505.646,117 42.599,000

6.570.991,541 3.808.265,019 38.979.131,464 2.297.395,800 201.464,053 1.669.061,990 3.679.772,411 19.535,951 164,396 3.153.612,393 24.820,004 81.410,741 23.390,664 8.050,602 6.212,000 387.141,687 2.624,031 12.946,283 2.797.601,463 7.223,035 112.259,155 74.219,212 3.581,503 476.899,395 -

2.305.338,225 9.672.272,426 18.410.456,832 1.169.350,057 231.957,815 1.192.591,411 5.604.939,641 35.750,494 264,306 4.183.660,098 78.513,068 200.604,197 58.062,298 9.086,919 13.980,000 1.157.640,119 4.160,469 20.834,895 4.737.994,763 74.540,527 60.151,212 836,644 1.682.135,763 42.599,000

JPMorgan Funds - Europe Dynamic Small Cap Fund JPM Europe Dynamic Small Cap A (perf) (acc) - EUR JPM Europe Dynamic Small Cap A (perf) (dist) - EUR JPM Europe Dynamic Small Cap C (perf) (acc) - EUR JPM Europe Dynamic Small Cap C (perf) (dist) - EUR JPM Europe Dynamic Small Cap D (perf) (acc) - EUR JPM Europe Dynamic Small Cap I (perf) (acc) - EUR JPM Europe Dynamic Small Cap X (perf) (acc) - EUR

4.912.080,431 1.395.156,347 189.159,930 34.439,882 1.493.608,354 398.957,377 4.726,784

7.279.457,545 443.229,698 598.481,466 92.353,378 500.702,640 165.209,088 1.086,366

2.976.518,844 437.235,128 306.272,419 15.433,350 736.724,334 23.960,766 29,888

9.215.019,132 1.401.150,917 481.368,977 111.359,910 1.257.586,660 540.205,699 5.783,262

JPMorgan Funds - Europe Equity Absolute Alpha Fund JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - USD JPM Europe Equity Absolute Alpha A (perf) (acc) - USD (hedged) JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha A (perf) (inc) - EUR JPM Europe Equity Absolute Alpha C (acc) - EUR JPM Europe Equity Absolute Alpha C (perf) (acc) - CHF (hedged) JPM Europe Equity Absolute Alpha C (perf) (acc) - EUR JPM Europe Equity Absolute Alpha C (perf) (acc) - USD (hedged)* JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha C (perf) (dist) - USD (hedged) JPM Europe Equity Absolute Alpha D (perf) (acc) - EUR JPM Europe Equity Absolute Alpha D (perf) (acc) - USD JPM Europe Equity Absolute Alpha D (perf) (acc) - USD (hedged)* JPM Europe Equity Absolute Alpha I (perf) (acc) - EUR JPM Europe Equity Absolute Alpha I (perf) (acc) - SEK (hedged)* JPM Europe Equity Absolute Alpha X (perf) (acc) - EUR

33.243,014 1.024.197,954 4.018,018 1.702,326 377.298,892 605,023 3.582,671 1.607,042 12.040,609 1.610.820,453 86.236,372 480.955,667 126.884,494 170.075,017 294,464 234,846 736.126,284 1.619.093,089 3.160,000

200,000 16.551,882 21,766 4.939,951 5,420 16,912 55,010 10,000 266.866,784 4.850,420 271,967 4.713,402 74.200,000 -

12.719,550 550.326,672 1.010,230 290,772 176.640,993 25,105 531,154 432,236 11.565,609 1.470.023,024 86.236,372 308.572,997 105.114,714 44.672,129 92,695 234,846 406.482,747 1.619.093,089 465,000

20.723,464 490.423,164 3.029,554 1.411,554 205.597,850 585,338 3.068,429 1.229,816 10,000 475,000 407.664,213 177.233,090 22.041,747 130.116,290 201,769 403.843,537 2.695,000

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá)

JPMorgan Funds - Europe Dynamic Fund JPM Europe Dynamic A (acc) - AUD (hedged) JPM Europe Dynamic A (acc) - EUR JPM Europe Dynamic A (acc) - HKD (hedged) JPM Europe Dynamic A (acc) - SGD (hedged) JPM Europe Dynamic A (acc) - USD JPM Europe Dynamic A (acc) - USD (hedged) JPM Europe Dynamic A (dist) - EUR JPM Europe Dynamic A (dist) - GBP JPM Europe Dynamic A (inc) - EUR JPM Europe Dynamic C (acc) - EUR JPM Europe Dynamic C (acc) - USD JPM Europe Dynamic C (acc) - USD (hedged) JPM Europe Dynamic C (dist) - EUR JPM Europe Dynamic C (dist) - GBP JPM Europe Dynamic C (inc) - EUR JPM Europe Dynamic D (acc) - EUR JPM Europe Dynamic D (acc) - USD JPM Europe Dynamic D (acc) - USD (hedged) JPM Europe Dynamic I (acc) - EUR JPM Europe Dynamic I (acc) - USD* JPM Europe Dynamic I (acc) - USD (hedged) JPM Europe Dynamic I (dist) - EUR JPM Europe Dynamic I (dist) - GBP JPM Europe Dynamic X (acc) - EUR JPM Europe Dynamic X (acc) - USD (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

805

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

2.962.774,919 2.058.873,320 72.276,332 3.273.381,712 929.570,128 3.271.889,415 3.011,045 22.275,189 9.822,058 2.554,887 2.546.790,822 242.181,209 35.141,445 345.257,588 258.863,920

1.259.021,941 249.086,954 27.791,523 231.104,695 201.261,164 1.675.165,372 2.078,412 2.811,000 1.361,026 169,439 738.002,720 5.958,370 5.712,632 73.627,569 10.185,564

1.241.058,599 579.033,184 38.610,275 368.435,094 381.904,362 1.344.466,605 1.713,525 17.275,183 2.706,583 365,933 1.053.506,326 95.289,987 18.651,358 6.525,000 244.484,635

2.980.738,261 1.728.927,090 61.457,580 3.136.051,313 748.926,930 3.602.588,182 3.375,932 7.811,006 8.476,501 2.358,393 2.231.287,216 152.849,592 22.202,719 412.360,157 24.564,849

101.576.887,737 3.619.717,127 1.730.240,092 7.502.437,175 699.788,124 9.460.970,209 32.957,864 615.362,735 16.063,820 152.548,322 26.455.394,680 189.531,524 17.173,515 206.242,061 3.367.497,585

38.328.620,240 311.481,275 63.997,801 1.813.939,608 62.921,683 614.660,000 5.224.498,744 34.554,917 326.545,715 7.267,004 3.558,284 5.525.808,862 93.562,521 1.898,797 4.349.868,709 119.234,645

49.364.007,752 2.208.148,096 916.112,285 2.984.295,656 288.331,248 36.500,000 6.181.558,253 20.973,935 279.620,333 7.992,824 40.085,438 9.946.335,194 85.382,404 11.607,534 152.587,976 1.212.929,025

90.541.500,225 1.723.050,306 878.125,608 6.332.081,127 474.378,559 578.160,000 8.503.910,700 46.538,846 662.288,117 15.338,000 116.021,168 22.034.868,348 197.711,641 7.464,778 4.403.522,794 2.273.803,205

384.805,675 20.840,994 98.091,148 111.494,843 10,000 552.344,592 18.674,830 59.761,713

32.058,848 3.621,347 2.553,062 7,433 13.678,707 29,685 213,982

416.864,523 24.462,341 100.644,210 111.502,276 10,000 566.023,299 18.704,515 59.975,695

-

5.649.284,898 25.426.946,967 5.942.600,444 3.679,310 17.509,691 8.227.901,028 152.141,193 470.009,765 117.582,571 2.943.663,957 1.950,000

6.357.775,329 6.475.261,041 14.523.552,652 1.212,621 20.100,000 6.315.765,146 443.856,523 10,000 111.623,758 436.847,708 19.332,000

5.979.626,586 1.893.052,334 8.293.623,211 1.179,310 17.500,001 3.745.474,176 45.418,387 33.138,317 2.230.377,722 5.637,000

6.027.433,641 30.009.155,674 12.172.529,885 3.712,621 20.109,690 10.798.191,998 550.579,329 10,000 470.009,765 196.068,012 1.150.133,943 15.645,000

-

10.065,000 199.209,870 8.919,000 10.610,000 1.578,104 19.318,591 7.335,719 22.484,206 477.723,190

29,901 14.715,694

10.065,000 199.179,969 8.919,000 10.610,000 1.578,104 19.318,591 7.335,719 22.484,206 463.007,496

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Europe Equity Fund JPM Europe Equity A (acc) - EUR JPM Europe Equity A (acc) - USD JPM Europe Equity A (acc) - USD (hedged) JPM Europe Equity A (dist) - EUR JPM Europe Equity A (dist) - USD JPM Europe Equity C (acc) - EUR JPM Europe Equity C (acc) - USD JPM Europe Equity C (acc) - USD (hedged) JPM Europe Equity C (dist) - EUR JPM Europe Equity C (dist) - USD JPM Europe Equity D (acc) - EUR JPM Europe Equity D (acc) - USD JPM Europe Equity D (acc) - USD (hedged) JPM Europe Equity I (acc) - EUR JPM Europe Equity X (acc) - EUR JPMorgan Funds - Europe Equity Plus Fund JPM Europe Equity Plus A (perf) (acc) - EUR JPM Europe Equity Plus A (perf) (acc) - USD JPM Europe Equity Plus A (perf) (acc) - USD (hedged) JPM Europe Equity Plus A (perf) (dist) - EUR JPM Europe Equity Plus A (perf) (dist) - GBP JPM Europe Equity Plus C (acc) - EUR JPM Europe Equity Plus C (perf) (acc) - EUR JPM Europe Equity Plus C (perf) (acc) - USD JPM Europe Equity Plus C (perf) (acc) - USD (hedged) JPM Europe Equity Plus C (perf) (dist) - EUR JPM Europe Equity Plus C (perf) (dist) - GBP JPM Europe Equity Plus D (perf) (acc) - EUR JPM Europe Equity Plus D (perf) (acc) - USD JPM Europe Equity Plus D (perf) (acc) - USD (hedged) JPM Europe Equity Plus I (perf) (acc) - EUR JPM Europe Equity Plus X (perf) (acc) - EUR JPMorgan Funds - Europe Focus Fund (5) JPM Europe Focus A (perf) (acc) - EUR JPM Europe Focus A (perf) (acc) - USD JPM Europe Focus A (perf) (dist) - EUR JPM Europe Focus C (perf) (acc) - EUR JPM Europe Focus C (perf) (dist) - EUR JPM Europe Focus D (perf) (acc) - EUR JPM Europe Focus D (perf) (acc) - USD JPM Europe Focus X (perf) (acc) - EUR JPMorgan Funds - Europe High Yield Bond Fund JPM Europe High Yield Bond A (acc) - EUR JPM Europe High Yield Bond A (inc) - EUR JPM Europe High Yield Bond C (acc) - EUR JPM Europe High Yield Bond C (acc) - USD (hedged) JPM Europe High Yield Bond C (inc) - EUR JPM Europe High Yield Bond D (acc) - EUR JPM Europe High Yield Bond D (div) - EUR JPM Europe High Yield Bond I (acc) - EUR JPM Europe High Yield Bond I (inc) - EUR JPM Europe High Yield Bond T (acc) - EUR JPM Europe High Yield Bond X (acc) - EUR JPM Europe High Yield Bond X (acc) - GBP (hedged) JPMorgan Funds - Europe High Yield Short Duration Bond Fund (6) JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged) JPM Europe High Yield Short Duration Bond A (acc) - EUR JPM Europe High Yield Short Duration Bond A (acc) - SEK (hedged) JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) JPM Europe High Yield Short Duration Bond A (div) - EUR JPM Europe High Yield Short Duration Bond C (acc) - EUR JPM Europe High Yield Short Duration Bond D (acc) - EUR JPM Europe High Yield Short Duration Bond D (div) - EUR JPM Europe High Yield Short Duration Bond S (acc) - EUR

(5) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 Öåâñïõáñßïõ 2017. (6) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 12 Éáíïõáñßïõ 2017.

806

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Europe Research Enhanced Index Equity Fund JPM Europe Research Enhanced Index Equity C (perf) (acc) - EUR* JPM Europe Research Enhanced Index Equity I (perf) (acc) - EUR JPM Europe Research Enhanced Index Equity X (acc) - EUR JPM Europe Research Enhanced Index Equity X (perf) (acc) - EUR

3.756,055 147.836,480 380.618,877 719,261

55.993,564 1.650,278 -

3.756,055 128.682,407 380.239,816 660,315

75.147,637 2.029,339 58,946

JPMorgan Funds - Europe Select Equity Plus Fund JPM Europe Select Equity Plus A (perf) (acc) - EUR JPM Europe Select Equity Plus A (perf) (acc) - USD JPM Europe Select Equity Plus A (perf) (dist) - EUR JPM Europe Select Equity Plus A (perf) (dist) - GBP JPM Europe Select Equity Plus D (perf) (acc) - EUR JPM Europe Select Equity Plus X (perf) (acc) - EUR

601.348,225 36.844,787 31.336,772 18.710,744 788.866,477 203,392

193.180,923 955,298 147,134 73.595,294 305,530

289.432,075 10.542,427 6.096,415 2.950,189 263.421,027 0,316

505.097,073 26.302,360 26.195,655 15.907,689 599.040,744 508,606

1.912.901,548 227.211,815 157.515,457 3.392.003,359 162.164,355 1.348.055,826 14.621,101 2.052.425,744 410.566,290 33.948,849

3.401.938,038 245.007,898 141.569,693 695.304,189 50.579,422 2.392.515,228 38.725,421 935.557,683 480.955,600 211.701,052

1.137.753,678 258.252,136 236.153,200 821.413,825 69.735,592 1.513.776,944 4.359,470 713.357,835 303.623,656 19.042,016

4.177.085,908 213.967,577 62.931,950 3.265.893,723 143.008,185 2.226.794,110 48.987,052 2.274.625,592 587.898,234 226.607,885

JPMorgan Funds - Europe Strategic Growth Fund JPM Europe Strategic Growth A (acc) - EUR JPM Europe Strategic Growth A (dist) - EUR JPM Europe Strategic Growth A (dist) - GBP JPM Europe Strategic Growth C (acc) - EUR JPM Europe Strategic Growth C (dist) - EUR JPM Europe Strategic Growth D (acc) - EUR JPM Europe Strategic Growth I (acc) - EUR JPM Europe Strategic Growth X (acc) - EUR

4.456.094,805 13.192.755,740 28.725,566 3.549.944,083 68.452,120 5.441.040,280 50.026,395 172,174

3.219.994,912 7.259.482,701 20.390,754 4.111.084,075 49.230,688 2.672.638,478 2.802.561,662 1.418,630

3.084.545,585 3.826.457,727 17.300,956 3.797.860,406 23.327,057 1.775.975,476 12.938,066 1,991

4.591.544,132 16.625.780,714 31.815,364 3.863.167,752 94.355,751 6.337.703,282 2.839.649,991 1.588,813

JPMorgan Funds - Europe Strategic Value Fund JPM Europe Strategic Value A (acc) - EUR JPM Europe Strategic Value A (dist) - EUR JPM Europe Strategic Value A (dist) - GBP JPM Europe Strategic Value C (acc) - EUR JPM Europe Strategic Value C (acc) - USD (hedged) JPM Europe Strategic Value C (dist) - EUR JPM Europe Strategic Value C (dist) - GBP JPM Europe Strategic Value D (acc) - EUR JPM Europe Strategic Value I (acc) - EUR JPM Europe Strategic Value X (acc) - EUR

5.907.506,288 47.573.843,626 25.003,711 7.035.583,104 1.731.673,111 27,473 1.897.782,886 99.229,000 404,205

15.308.682,510 11.454.644,691 1.204,085 33.935.496,552 23.750,000 451.181,713 728.007,070 4.673.090,382 366.332,786

11.277.039,825 7.108.660,125 3.305,482 12.356.528,644 195,000 337.862,920 619.214,623 224.072,880 48.835,177

9.939.148,973 51.919.828,192 22.902,314 28.614.551,012 23.555,000 1.844.991,904 27,473 2.006.575,333 4.548.246,502 317.901,814

-

221.139,368 9.578,544 9.578,544

496,860 -

220.642,508 9.578,544 9.578,544

891.264,259 64.249,252 4.847.921,687 55.068,513 46.308,572 8.918,520 41,261 1.893.108,216 464,700

670.694,769 245.359,372 3.249.180,267 12.692,888 380.635,996 5.686,359 1.040,000 2.152.486,223 31,611

634.687,059 125.405,271 3.087.749,464 12.209,246 195.776,377 3.452,461 1.582.884,035 -

927.271,969 184.203,353 5.009.352,490 55.552,155 231.168,191 11.152,418 1.081,261 2.462.710,404 496,311

48.288,981 147.750,155 22.648,384 10,000 45.646,646 908.243,340 124.160,026

68.519,430 100.953,098 2.032,109 26.742,415 892.134,147 306.805,368

37.184,946 42.983,877 21.216,811 25.512,251 214.786,595 60.380,753

79.623,465 205.719,376 3.463,682 10,000 46.876,810 1.585.590,892 370.584,641

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá)

JPMorgan Funds - Europe Small Cap Fund JPM Europe Small Cap A (acc) - EUR JPM Europe Small Cap A (acc) - USD JPM Europe Small Cap A (acc) - USD (hedged) JPM Europe Small Cap A (dist) - EUR JPM Europe Small Cap A (dist) - GBP JPM Europe Small Cap C (acc) - EUR JPM Europe Small Cap C (dist) - EUR JPM Europe Small Cap D (acc) - EUR JPM Europe Small Cap I (acc) - EUR JPM Europe Small Cap X (acc) - EUR

JPMorgan Funds - Europe Sustainable Equity Fund (7) JPM Europe Sustainable Equity A (acc) - EUR JPM Europe Sustainable Equity C (acc) - EUR JPM Europe Sustainable Equity I (acc) - EUR JPMorgan Funds - Europe Technology Fund JPM Europe Technology A (acc) - EUR JPM Europe Technology A (acc) - USD (hedged) JPM Europe Technology A (dist) - EUR JPM Europe Technology A (dist) - GBP JPM Europe Technology C (acc) - EUR JPM Europe Technology C (dist) - EUR JPM Europe Technology C (dist) - GBP JPM Europe Technology D (acc) - EUR JPM Europe Technology X (acc) - EUR JPMorgan Funds - Financials Bond Fund JPM Financials Bond A (acc) - EUR JPM Financials Bond A (div) - EUR JPM Financials Bond A (inc) - EUR JPM Financials Bond C (div) - EUR JPM Financials Bond D (acc) - EUR JPM Financials Bond D (div) - EUR JPM Financials Bond T (div) - EUR

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. (7) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 15 Äåêåìâñßïõ 2016.

807

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

4.420.682,768 155.562,260 79.146,158 27.690,501 10,000 216.587,995 1.345.844,051 15.481,431 165.097,194

5.275.873,042 99.340,386 36.075,559 121.489,644 150,155 85.610,957 1.573.332,816 115.493,547 306.124,873

3.348.466,522 71.534,227 35.038,294 81.260,521 47.600,919 274.657,924 6.679,817 72.360,302

6.348.089,288 183.368,419 80.183,423 67.919,624 160,155 254.598,033 2.644.518,943 124.295,161 398.861,765

248.589,245 10,000 414,475

68.626,847 541,469

44.831,967 219,242

272.384,125 10,000 736,702

2.005.794,378 7.020.792,564 389.704,752 9.484,802 12.776.724,766 7,400 21.189,175 315.429,009

347.518,153 2.002.487,292 189.029,754 3.071.510,710 13.292,312 1.300,796

822.247,567 2.555.858,130 164.059,942 3.317,134 3.906.583,639 7,400 17.072,053 309.605,723

1.531.064,964 6.467.421,726 414.674,564 6.167,668 11.941.651,837 17.409,434 7.124,082

2.678,925 12.379,726 13,757 10,000 15.551,227 36.098,569 227.818,162 104.151,444

1.392,275 2.183,274 2.697,510 6.152,303 695,485 -

2.212,177 744,500 8.093,308 22.628,397 80.818,000 -

1.859,023 13.818,500 13,757 10,000 10.155,429 19.622,475 147.695,647 104.151,444

1.576.163,886 1.280.013,710 10,000 706.327,323 65,890

1.778.697,727 96.123,299 80.341,541 189.500,586 1.123.954,744

1.989.058,693 100.289,855 11.978,917 368.567,290 -

1.365.802,920 1.275.847,154 68.372,624 527.260,619 1.124.020,634

154.926,884 1.957,348 2.575,441 10,000 10,000

8.501,874 80.851,581 -

10.450,139 1.957,348 74.573,391 10,000 10,000

152.978,619 8.853,631 -

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Flexible Credit Fund JPM Flexible Credit A (acc) - EUR (hedged) JPM Flexible Credit A (acc) - USD JPM Flexible Credit A (div) - EUR (hedged) JPM Flexible Credit C (acc) - EUR (hedged) JPM Flexible Credit C (acc) - USD JPM Flexible Credit D (acc) - EUR (hedged) JPM Flexible Credit D (div) - EUR (hedged) JPM Flexible Credit T (acc) - EUR (hedged) JPM Flexible Credit T (div) - EUR (hedged) JPMorgan Funds - France Equity Fund JPM France Equity A (acc) - EUR JPM France Equity C (acc) - EUR JPM France Equity I (acc) - EUR JPMorgan Funds - Germany Equity Fund JPM Germany Equity A (acc) - EUR JPM Germany Equity A (dist) - EUR JPM Germany Equity C (acc) - EUR JPM Germany Equity C (dist) - EUR JPM Germany Equity D (acc) - EUR JPM Germany Equity I (dist) - EUR* JPM Germany Equity T (acc) - EUR JPM Germany Equity X (acc) - EUR JPMorgan Funds - Global Absolute Return Bond Fund JPM Global Absolute Return Bond A (acc) - EUR (hedged) JPM Global Absolute Return Bond A (acc) - USD JPM Global Absolute Return Bond A (inc) - EUR (hedged) JPM Global Absolute Return Bond C (acc) - USD JPM Global Absolute Return Bond D (acc) - EUR (hedged) JPM Global Absolute Return Bond D (acc) - USD JPM Global Absolute Return Bond X (acc) - USD JPM Global Absolute Return Bond X (inc) - USD JPMorgan Funds - Global Aggregate Bond Fund JPM Global Aggregate Bond A (acc) - USD JPM Global Aggregate Bond A (inc) - USD JPM Global Aggregate Bond C (acc) - USD JPM Global Aggregate Bond D (acc) - USD JPM Global Aggregate Bond X (acc) - USD JPMorgan Funds - Global Allocation Fund JPM Global Allocation Fund A (acc) - EUR JPM Global Allocation Fund A (acc) - SEK (hedged)* JPM Global Allocation Fund A (acc) - USD (hedged) JPM Global Allocation Fund A (inc) - EUR* JPM Global Allocation Fund C (acc) - EUR*

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

808

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

904.709,014 302.879,176 1.562.019,571 147.048,732 12.378,533 204.535,891 15.565,000 1.037.680,079 1.995,808 112,648 1.869.744,435 11.821,392 477.083,651 159.977,008 4.137.559,388 245.721,245 1.340.196,697 331.938,410 66.000,296 24.730,067 84.037,070 11,066 508.086,811 10,000 59.230,163

39.493,000 5.078,080 3.157.139,573 892.862,265 483.239,726 27.686,653 254.587,431 392.812,074 22.905,000 1.177.157,254 3.485.788,797 49.173,484 618.325,687 565.042,053 2.115.179,441 228.616,198 19.983.480,987 60.230,909 109.451,565 627.882,971 2.238.622,658 337.598,306 102.192,257 202.746,458 731.792,216 200.890,429 943.485,234 25.006,885

830,000 877.411,042 234.872,139 649.722,438 30.740,931 6.357,735 93.825,985 14.615,000 691.851,010 428.690,209 20.582,926 25.367,474 250.631,563 121.583,515 1.318.855,362 23.990,756 96,000 238.343,434 337.725,691 52.347,909 13.264,318 25.160,207 308,538

38.663,000 5.078,080 3.184.437,545 960.869,302 1.395.536,859 143.994,454 260.608,229 503.521,980 23.855,000 1.522.986,323 1.995,808 112,648 4.926.843,023 49.173,484 597.742,761 551.495,971 2.341.631,529 267.009,691 22.802.185,013 281.961,398 109.355,565 1.729.736,234 2.238.622,658 331.811,025 115.844,644 214.212,207 790.669,079 11,066 708.977,240 943.495,234 83.928,510

171.427,470 1.334,107 602,109 1.334,107 1.759,186 10,000 71.344,000

1.163,053 190.000,000 66.082,250

-

171.427,470 1.334,107 602,109 2.497,160 1.759,186 190.010,000 137.426,250

2.270.528,438 17.506.852,801 6.774,270 9.964.249,729 399.850,896 273.495,736 1.699.296,876 36.055.265,586 281.500,400 467.742,335 9.361,789 5.464.973,772 25.776.850,748 28.063,390 4.280.090,196 13.306,078 1.254.509,030 1.328.112,717 6.611,188

244.697,263 13.367.997,493 11.211,126 627.778,827 16.304,201 148.354,763 750.941,039 26.275.497,298 164.863,312 35.596,665 39.544,463 552.903,077 18.527.876,223 862,000 250.000,000 7.265,220 102.330,887 26.190,165

726.229,444 8.344.793,835 13.715,473 2.429.371,080 149.875,611 122.775,366 1.060.715,180 30.389.007,534 49.364,565 207.925,125 10.975,000 1.894.174,142 22.387.684,728 23.521,000 250.000,000 6.668,020 974.616,291 11.674,000

1.788.996,257 22.530.056,459 4.269,923 8.162.657,476 266.279,486 299.075,133 1.389.522,735 31.941.755,350 396.999,147 295.413,875 37.931,252 4.123.702,707 21.917.042,243 5.404,390 4.280.090,196 13.903,278 1.254.509,030 455.827,313 21.127,353

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Global Bond Opportunities Fund JPM Global Bond Opportunities A (acc) - CHF (hedged) JPM Global Bond Opportunities A (acc) - CZK (hedged) JPM Global Bond Opportunities A (acc) - EUR (hedged) JPM Global Bond Opportunities A (acc) - SEK (hedged) JPM Global Bond Opportunities A (acc) - USD JPM Global Bond Opportunities A (fix) EUR 3,50 - EUR (hedged) JPM Global Bond Opportunities A (inc) - EUR (hedged) JPM Global Bond Opportunities A (mth) - USD JPM Global Bond Opportunities C (acc) - CHF (hedged) JPM Global Bond Opportunities C (acc) - EUR (hedged) JPM Global Bond Opportunities C (acc) - PLN (hedged) JPM Global Bond Opportunities C (acc) - SEK (hedged) JPM Global Bond Opportunities C (acc) - USD JPM Global Bond Opportunities C (dist) - GBP (hedged) JPM Global Bond Opportunities C (dist) - USD JPM Global Bond Opportunities C (mth) - USD JPM Global Bond Opportunities D (acc) - EUR (hedged) JPM Global Bond Opportunities D (acc) - USD JPM Global Bond Opportunities D (div) - EUR (hedged) JPM Global Bond Opportunities D (fix) EUR 3,00 - EUR (hedged) JPM Global Bond Opportunities D (mth) - EUR (hedged) JPM Global Bond Opportunities I (acc) - EUR (hedged) JPM Global Bond Opportunities I (acc) - SEK (hedged) JPM Global Bond Opportunities I (acc) - USD JPM Global Bond Opportunities I (dist) - GBP (hedged) JPM Global Bond Opportunities T (acc) - EUR (hedged) JPM Global Bond Opportunities T (div) - EUR (hedged) JPM Global Bond Opportunities X (acc) - EUR (hedged) JPM Global Bond Opportunities X (acc) - GBP (hedged) JPM Global Bond Opportunities X (dist) - USD JPM Global Bond Opportunities X (irc) - AUD (hedged) JPMorgan Funds - Global Capital Structure Opportunities Fund JPM Global Capital Structure Opportunities A (acc) - EUR JPM Global Capital Structure Opportunities A (acc) - USD (hedged) JPM Global Capital Structure Opportunities C (acc) - EUR JPM Global Capital Structure Opportunities C (acc) - USD (hedged) JPM Global Capital Structure Opportunities C (dist) - GBP (hedged) JPM Global Capital Structure Opportunities S (acc) - EUR JPM Global Capital Structure Opportunities X (acc) - EUR JPMorgan Funds - Global Convertibles Fund (EUR) JPM Global Convertibles (EUR) A (acc) - CHF (hedged) JPM Global Convertibles (EUR) A (acc) - EUR JPM Global Convertibles (EUR) A (acc) - SEK (hedged) JPM Global Convertibles (EUR) A (dist) - EUR JPM Global Convertibles (EUR) A (dist) - GBP (hedged) JPM Global Convertibles (EUR) A (dist) - USD JPM Global Convertibles (EUR) C (acc) - CHF (hedged) JPM Global Convertibles (EUR) C (acc) - EUR JPM Global Convertibles (EUR) C (dist) - EUR JPM Global Convertibles (EUR) C (dist) - GBP (hedged) JPM Global Convertibles (EUR) C (dist) - USD JPM Global Convertibles (EUR) D (acc) - EUR JPM Global Convertibles (EUR) I (acc) - EUR JPM Global Convertibles (EUR) I (dist) - EUR JPM Global Convertibles (EUR) I (inc) - EUR JPM Global Convertibles (EUR) T (acc) - EUR JPM Global Convertibles (EUR) X (acc) - CHF (hedged) JPM Global Convertibles (EUR) X (acc) - EUR JPM Global Convertibles (EUR) X (dist) - GBP (hedged)

809

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Global Corporate Bond Fund JPM Global Corporate Bond A (acc) - CHF (hedged) JPM Global Corporate Bond A (acc) - EUR (hedged) JPM Global Corporate Bond A (acc) - EUR (hedged) & Duration (hedged) JPM Global Corporate Bond A (acc) - NOK (hedged) JPM Global Corporate Bond A (acc) - SEK (hedged) JPM Global Corporate Bond A (acc) - USD JPM Global Corporate Bond A (acc) - USD - Duration (hedged) JPM Global Corporate Bond A (dist) - EUR (hedged) JPM Global Corporate Bond A (dist) - GBP (hedged) JPM Global Corporate Bond A (dist) - USD JPM Global Corporate Bond A (div) - EUR (hedged) JPM Global Corporate Bond A (inc) - EUR (hedged) JPM Global Corporate Bond A (inc) - EUR (hedged) & Duration (hedged) JPM Global Corporate Bond A (mth) - SGD JPM Global Corporate Bond A (mth) - USD JPM Global Corporate Bond C (acc) - EUR (hedged) JPM Global Corporate Bond C (acc) - EUR (hedged) & Duration (hedged) JPM Global Corporate Bond C (acc) - SEK (hedged) JPM Global Corporate Bond C (acc) - USD JPM Global Corporate Bond C (acc) - USD - Duration (hedged) JPM Global Corporate Bond C (dist) - CHF (hedged) JPM Global Corporate Bond C (dist) - EUR (hedged) JPM Global Corporate Bond C (dist) - GBP (hedged) JPM Global Corporate Bond C (dist) - GBP (hedged) & Duration (hedged) JPM Global Corporate Bond C (dist) - USD JPM Global Corporate Bond C (div) - EUR (hedged) JPM Global Corporate Bond C (mth) - SGD JPM Global Corporate Bond C (mth) - USD JPM Global Corporate Bond D (acc) - EUR (hedged) JPM Global Corporate Bond D (acc) - EUR (hedged) & Duration (hedged) JPM Global Corporate Bond D (acc) - USD JPM Global Corporate Bond D (acc) - USD - Duration (hedged) JPM Global Corporate Bond D (div) - EUR (hedged) JPM Global Corporate Bond D (mth) - USD JPM Global Corporate Bond I (acc) - CHF (hedged) JPM Global Corporate Bond I (acc) - EUR (hedged) JPM Global Corporate Bond I (acc) - EUR (hedged) & Duration (hedged) JPM Global Corporate Bond I (acc) - JPY (hedged) JPM Global Corporate Bond I (acc) - USD JPM Global Corporate Bond I (acc) - USD - Duration (hedged) JPM Global Corporate Bond I (dist) - CHF (hedged) JPM Global Corporate Bond I (dist) - EUR (hedged) JPM Global Corporate Bond I (dist) - GBP (hedged) JPM Global Corporate Bond I (dist) - GBP (hedged) & Duration (hedged) JPM Global Corporate Bond I (dist) - USD JPM Global Corporate Bond I (inc) - EUR (hedged) JPM Global Corporate Bond T (acc) - EUR (hedged) JPM Global Corporate Bond T (div) - EUR (hedged) JPM Global Corporate Bond X (acc) - EUR (hedged) JPM Global Corporate Bond X (acc) - GBP (hedged) JPM Global Corporate Bond X (acc) - USD JPM Global Corporate Bond X (dist) - GBP (hedged) JPM Global Corporate Bond X (dist) - GBP (hedged) & Duration (hedged) JPM Global Corporate Bond X (dist) - USD*

123.303,311 21.897.335,868 276.807,819 17.093,971 1.945.314,148 21.676.111,144 70.319,312 36.753,297 4.317.137,118 46.020,113 122.307,718 42.924,786 12,315 54.238,700 1.393.683,178 3.730.397,712 418.413,280 60.125,965 1.228.283,333 851.097,776 66.939,927 72.175,555 967.972,257 57.021,086 192.721,726 2.223,978 139,700 10,000 4.169.112,996 34.981,429 3.360.246,925 69.533,054 33.567.421,148 173.462,350 30.207,048 5.674.088,187 963.238,836 1.082.719,792 6.903.432,787 358.781,044 298.181,557 474.392,074 62.322,140 451.220,829 5.327.467,785 49.834,456 311.671,061 1.938.223,125 3.254.382,493 1.093.437,611 1.076.124,048 246.724,250

389.354,729 12.947.798,656 468.228,945 202.136,516 1.186.800,892 8.487.056,900 7.508,728 6.195,985 248.970,824 2.398,036 65.251,886 7.962,737 1.300,000 75.270,056 580.515,326 2.422.662,954 60.295,734 1.674.579,842 631.554,795 78.286,000 94.422,040 460.881,164 4.965,114 108.719,808 114.447,164 2.533.388,795 12.506,658 1.492.841,392 19.073,981 33.962.029,605 273.939,948 12.073,106 3.612.195,121 333.023,602 2.360.810,308 49.927,009 15.600,000 4.581,973 227.627,843 67.656,734 332.497,347 943,114 63.234,489 370.844,396 827.493,767 257.283,080 3.021.281,770 95.392,033 41.822,875 94.703,045

14.909,016 8.511.275,412 281.826,227 27.585,055 1.412.728,471 9.390.787,117 66.027,708 3.678,000 219.263,258 18.936,467 41.863,385 11.486,716 31.557,677 587.393,758 3.362.417,547 108.861,264 938.464,351 79.538,348 17.364,000 33.395,127 444.078,421 61.970,572 182.239,572 565,809 1.673.145,400 19.071,106 1.127.983,502 43.069,149 8.855.115,310 101.029,545 15.993,868 2.997.588,172 850.351,365 3.938.964,676 347.284,546 236.149,367 10,000 272.191,900 70.020,252 223.095,750 5.328.398,841 28.786,400 145.233,252 964.907,052 148.993,403 612.000,967 82.212,901 5.003,000 341.427,295

497.749,024 26.333.859,112 463.210,537 191.645,432 1.719.386,569 20.772.380,927 11.800,332 39.271,282 4.346.844,684 29.481,682 145.696,219 39.400,807 1.312,315 97.951,079 1.386.804,746 2.790.643,119 369.847,750 60.125,965 1.964.398,824 1.403.114,223 127.861,927 133.202,468 984.775,000 15,628 119.201,962 116.105,333 139,700 10,000 5.029.356,391 28.416,981 3.725.104,815 45.537,886 58.674.335,443 346.372,753 26.286,286 6.288.695,136 445.911,073 1.082.719,792 5.325.278,419 61.423,507 77.632,190 4.571,973 429.828,017 59.958,622 560.622,426 12,058 84.282,545 537.282,205 1.800.809,840 3.362.672,170 3.502.718,414 1.089.303,180 36.819,875 -

JPMorgan Funds - Global Developing Trends Fund (8) JPM Global Developing Trends A (acc) - USD JPM Global Developing Trends I (acc) - SGD

2.822,145 21.083.505,552

263,213 223.947,309

3.085,358 21.307.452,861

-

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. (8) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 17 ÌáÀïõ 2017.

810

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

2.879,300 798.850,557 327.784,274 172.053,272 2.052.290,197 242.256,247 4.080.775,042 59.833,719 895.905,833 194.481,810 8.933.615,478 2.387,709 213.467,234 21.119,371 377.433,671 586.700,848 675.304,679 2.042,889 1.387.926,211 9,999 1.758.628,959 61.840,435 14.249,803

1.741,694 17.282,607 17.927,818 120.239,318 128.031,788 19.955,176 718.900,651 8.740,075 13.650,712 3.765,784 60.324,840 586,391 27.552,544 1.065,000 48.755,677 83.329,736 109.718,707 8.331,149 38.577,277 9.735,000 10.545,543

1.864,559 131.807,501 110.538,894 43.231,958 814.679,835 17.087,798 1.653.549,941 12.024,092 51.888,452 2.003,461 3.256.727,579 132,078 83.547,944 4.077,000 183.932,282 181.585,609 181.402,243 2.042,889 147.899,644 9,999 326.633,166 12.718,000 9.790,590

2.756,435 684.325,663 235.173,198 249.060,632 1.365.642,150 245.123,625 3.146.125,752 56.549,702 857.668,093 196.244,133 5.737.212,739 2.842,022 157.471,834 18.107,371 242.257,066 488.444,975 603.621,143 1.248.357,716 1.470.573,070 58.857,435 15.004,756

-

1.808,487 53.480,000 22.250,000 22.250,000 1.226,467

452,146

1.808,487 53.480,000 22.250,000 22.250,000 774,321

34.846,211 15.520.377,877 941.156,704 3.411.487,463 547.671,169 5.592.140,771 7.020.407,898 1.019.834,168 935.051,987 4.911,971 4.163.367,782 1.827.281,056 457.395,042 43.978,323 642.434,409 6.252.369,915 543.305,155 322.250,439

6.224,110 6.795.478,398 1.173.881,114 718.981,261 136.372,394 3.623.538,611 1.361.172,498 1.296.999,792 27.320,000 225,000 1.124.088,564 1.279.044,388 114.414,000 32.211,373 20.795,966 -

16.006,627 4.419.443,750 355.764,820 893.582,404 171.949,680 4.031.417,608 3.422.483,644 752.312,635 204.676,086 3.584,000 1.513.282,400 945.808,520 156.971,424 38.476,433 77.739,342 20.277,463 322.250,439

25.063,694 17.896.412,525 1.759.272,998 3.236.886,320 512.093,883 5.184.261,774 4.959.096,752 1.564.521,325 757.695,901 1.552,971 3.774.173,946 2.160.516,924 414.837,618 37.713,263 642.434,409 6.195.426,539 523.027,692 -

JPMorgan Funds - Global Government Bond Fund JPM Global Government Bond A (acc) - EUR JPM Global Government Bond A (acc) - USD (hedged) JPM Global Government Bond C (acc) - EUR JPM Global Government Bond C (acc) - USD (hedged) JPM Global Government Bond D (acc) - EUR JPM Global Government Bond I (acc) - EUR JPM Global Government Bond I (acc) - USD (hedged) JPM Global Government Bond X (acc) - EUR JPM Global Government Bond X (acc) - USD (hedged) JPM Global Government Bond X (dist) - GBP (hedged) JPM Global Government Bond X (dist) - USD (hedged)*

1.724.741,690 1.373.797,986 7.758.989,773 11.247,817 1.566.696,224 4.028.221,753 6.468,499 2.577.678,070 376.716,120 12.819,751 9,116

1.087.148,082 384.788,392 6.406.113,227 4.749,427 1.106.543,601 801.813,499 194.358,371 656.441,500 425.358,927 204.491,325 -

1.124.932,489 848.059,166 6.873.838,709 10.556,580 1.256.888,419 4.191.910,239 189.934,691 1.976.095,582 30.096,000 60.344,778 9,116

1.686.957,283 910.527,212 7.291.264,291 5.440,664 1.416.351,406 638.125,013 10.892,179 1.258.023,988 771.979,047 156.966,298 -

JPMorgan Funds - Global Government Short Duration Bond Fund JPM Global Government Short Duration Bond A (acc) - CHF (hedged)* JPM Global Government Short Duration Bond A (acc) - EUR JPM Global Government Short Duration Bond A (acc) - USD (hedged) JPM Global Government Short Duration Bond C (acc) - CHF (hedged)* JPM Global Government Short Duration Bond C (acc) - EUR JPM Global Government Short Duration Bond C (acc) - USD (hedged) JPM Global Government Short Duration Bond C (dist) - GBP (hedged) JPM Global Government Short Duration Bond D (acc) - EUR JPM Global Government Short Duration Bond D (acc) - USD (hedged) JPM Global Government Short Duration Bond I (acc) - EUR JPM Global Government Short Duration Bond I (acc) - USD (hedged) JPM Global Government Short Duration Bond I (dist) - GBP (hedged)*

7,347 657.478,716 375.616,427 1.462,111 160.351,036 919.996,261 2.034.203,309 652.676,699 122,002 37.928,397 59.273,449 15.862,897

1.130.562,494 57.339,000 113.235,689 631.596,573 328.638,586 415.606,267 26,000 21.357,795 -

7,347 1.039.790,524 100.792,364 1.462,111 70.432,253 358.177,090 480.467,220 447.344,595 105,000 45.264,689 28.950,402 15.862,897

748.250,686 332.163,063 203.154,472 1.193.415,744 1.882.374,675 620.938,371 43,002 14.021,503 30.323,047 -

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Global Dynamic Fund JPM Global Dynamic A (acc) - CHF (hedged) JPM Global Dynamic A (acc) - EUR JPM Global Dynamic A (acc) - EUR (hedged) JPM Global Dynamic A (acc) - SGD JPM Global Dynamic A (acc) - USD JPM Global Dynamic A (dist) - GBP JPM Global Dynamic A (dist) - USD JPM Global Dynamic A (inc) - EUR JPM Global Dynamic C (acc) - EUR JPM Global Dynamic C (acc) - EUR (hedged) JPM Global Dynamic C (acc) - USD JPM Global Dynamic C (dist) - GBP JPM Global Dynamic C (dist) - USD JPM Global Dynamic C (inc) - EUR JPM Global Dynamic D (acc) - EUR JPM Global Dynamic D (acc) - EUR (hedged) JPM Global Dynamic D (acc) - USD JPM Global Dynamic I (acc) - EUR (hedged)* JPM Global Dynamic I (acc) - USD JPM Global Dynamic I (dist) - USD* JPM Global Dynamic I (inc) - EUR JPM Global Dynamic X (acc) - EUR (hedged) JPM Global Dynamic X (acc) - USD JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund (9) JPM Global Emerging Markets Research Enhanced Index Equity C (perf) (acc) - EUR JPM Global Emerging Markets Research Enhanced Index Equity C (perf) (acc) - USD JPM Global Emerging Markets Research Enhanced Index Equity I (acc) - USD JPM Global Emerging Markets Research Enhanced Index Equity I (perf) (acc) - USD JPM Global Emerging Markets Research Enhanced Index Equity X (acc) - GBP JPMorgan Funds - Global Focus Fund JPM Global Focus A (acc) - CHF (hedged) JPM Global Focus A (acc) - EUR JPM Global Focus A (acc) - EUR (hedged) JPM Global Focus A (dist) - EUR JPM Global Focus A (dist) - USD JPM Global Focus C (acc) - EUR JPM Global Focus C (acc) - EUR (hedged) JPM Global Focus C (acc) - USD JPM Global Focus C (dist) - EUR JPM Global Focus C (dist) - USD JPM Global Focus D (acc) - EUR JPM Global Focus D (acc) - EUR (hedged) JPM Global Focus I (acc) - EUR JPM Global Focus T (acc) - EUR JPM Global Focus X (acc) - CHF JPM Global Focus X (acc) - EUR JPM Global Focus X (acc) - JPY JPM Global Focus X (acc) - USD*

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. (9) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 13 Ïêôùâñßïõ 2016.

811

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

329.135,712 5.342.197,183 59.198,148 1.864.115,892 13.942,859 2.095.485,713 321,983 739.903,214 2.165,894 101.044,034 258.815,095 75.995,152 1.011.562,706 6.844,315 126.767,820 6.316.451,260

201.440,251 834.865,426 5.488,205 231.508,327 26.009,455 170.560,110 3.352,207 232.005,950 3.747,436 90.654,932 128.192,423 9.054,859 182.970,617 27.910,534 42.260,313 -

175.312,708 1.936.553,197 25.602,219 409.572,934 3.055,861 2.078.963,911 1.000,643 328.465,521 689,790 34.250,597 93.003,783 31.710,905 360.925,988 26.385,700 48.169,722 2.282.195,219

355.263,255 4.240.509,412 39.084,134 1.686.051,285 36.896,453 187.081,912 2.673,547 643.443,643 5.223,540 157.448,369 294.003,735 53.339,106 833.607,335 8.369,149 120.858,411 4.034.256,041

JPMorgan Funds - Global Merger Arbitrage Fund JPM Global Merger Arbitrage A (acc) - EUR (hedged) JPM Global Merger Arbitrage A (acc) - USD JPM Global Merger Arbitrage A (dist) - GBP (hedged) JPM Global Merger Arbitrage C (acc) - USD JPM Global Merger Arbitrage C (dist) - GBP (hedged) JPM Global Merger Arbitrage I (acc) - EUR (hedged)

1.367,660 12.104,162 863,361 26.451,385 47.024,003 1.701,458

1.112,185 2.054,620 5.702,788 1.261,342 -

1.207,541 3.104,870 5.360,250 2.937,956 -

1.272,304 11.053,912 863,361 26.793,923 45.347,389 1.701,458

JPMorgan Funds - Global Multi Asset Portfolios Fund JPM Global Multi Asset Portfolios A (acc) - EUR JPM Global Multi Asset Portfolios C (acc) - EUR JPM Global Multi Asset Portfolios D (acc) - SEK (hedged)

1.254,696 10,000 83.943,046

2,712 670,162 759,630

29.085,104

1.257,408 680,162 55.617,572

JPMorgan Funds - Global Multi Strategy Income Fund JPM Global Multi Strategy Income A (acc) - EUR JPM Global Multi Strategy Income A (div) - EUR JPM Global Multi Strategy Income C (div) - EUR JPM Global Multi Strategy Income D (acc) - EUR JPM Global Multi Strategy Income D (div) - EUR JPM Global Multi Strategy Income T (acc) - EUR JPM Global Multi Strategy Income T (div) - EUR

324.048,336 10,000 742.127,548 5.471.276,861 235.545,342 1.687.886,146

3.929,758 55.894,565 366.284,557 1.681.852,401 119.618,759 307.340,294

83.724,984 231.869,108 1.401.684,577 145.455,261 1.159.578,992

3.929,758 296.217,917 10,000 876.542,997 5.751.444,685 209.708,840 835.647,448

13.092.304,343 145.158,242 434.964,227 37.986.850,237 13.314.910,168 2.869.256,777 5.249.116,507 53.015,272 9.419.279,000 353.151,340 7,390 108.571,501 94,649

8.493.197,223 19.512,913 415.704,335 61.256.724,838 5.348.189,581 2.155.532,614 2.377.594,622 9.806,000 5.580.838,643 2.619.165,086 12.204,841 35.734,381 -

10.817.192,317 25.893,000 387.916,806 49.084.994,364 4.876.997,937 3.155.505,736 1.678.209,607 19.197,204 6.182.667,831 2.663.657,563 5.900,000 34.621,317 -

10.768.309,249 138.778,155 462.751,756 50.158.580,711 13.786.101,812 1.869.283,655 5.948.501,522 43.624,068 8.817.449,812 308.658,863 6.312,231 109.684,565 94,649

454.514,141 1.679.999,864 537.913,641 3.475,906 10.953,785 126.783,670 542.127,827 759.662,532 4.495,759 302.500,000 1.109.788,794

568.023,796 278.138,439 8.638,052 514,372 76.909,941 152.250,663 57.874,421 164.276,916 32.649,473 112.216,260

529.312,916 501.939,021 521.010,275 264,691 2.872,633 127.937,205 98.045,355 247.698,412 14.309,352 66.070,000 56.228,160

493.225,021 1.456.199,282 25.541,418 3.725,587 84.991,093 151.097,128 501.956,893 676.241,036 22.835,880 236.430,000 1.165.776,894

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Global Healthcare Fund JPM Global Healthcare A (acc) - EUR JPM Global Healthcare A (acc) - USD JPM Global Healthcare A (dist) - GBP JPM Global Healthcare A (dist) - USD JPM Global Healthcare A (inc) - EUR JPM Global Healthcare C (acc) - EUR JPM Global Healthcare C (acc) - PLN (hedged) JPM Global Healthcare C (acc) - USD JPM Global Healthcare C (dist) - GBP JPM Global Healthcare C (dist) - USD JPM Global Healthcare D (acc) - EUR JPM Global Healthcare D (acc) - PLN (hedged) JPM Global Healthcare D (acc) - USD JPM Global Healthcare I (acc) - USD JPM Global Healthcare T (acc) - EUR JPM Global Healthcare X (acc) - JPY

JPMorgan Funds - Global Natural Resources Fund JPM Global Natural Resources A (acc) - EUR JPM Global Natural Resources A (acc) - GBP JPM Global Natural Resources A (acc) - SGD JPM Global Natural Resources A (acc) - USD JPM Global Natural Resources A (dist) - EUR JPM Global Natural Resources C (acc) - EUR JPM Global Natural Resources C (acc) - USD JPM Global Natural Resources C (dist) - EUR JPM Global Natural Resources D (acc) - EUR JPM Global Natural Resources D (acc) - USD JPM Global Natural Resources I (dist) - EUR JPM Global Natural Resources X (acc) - EUR JPM Global Natural Resources X (dist) - AUD JPMorgan Funds - Global Real Estate Securities Fund (USD) JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) A (acc) - USD JPM Global Real Estate Securities (USD) A (inc) - EUR (hedged) JPM Global Real Estate Securities (USD) A (inc) - USD JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) C (acc) - USD JPM Global Real Estate Securities (USD) D (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) D (acc) - USD JPM Global Real Estate Securities (USD) I (acc) - USD JPM Global Real Estate Securities (USD) X (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - USD

812

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

384.970,666 12.919,013 84.599,918 8,790 664.302,253 187.404,200 1.919.389,283 148.613,833 46.188,992 50.115,547 50.023,132 5.468,064 1.389.874,800

529.955,781 11.000,624 36.246,761 8.000,000 10,000 10,000 215.244,615 94.191,266 98.532,609 52.138,698 19.000,000 463.993,683 10,000 1.297.592,387 46.971,790 2.357,098 151.258,608

441.430,025 11.783,768 70.845,914 527.209,172 238.071,274 1.776.062,667 189.079,015 19.000,000 137.953,671 579,378 189,036 1.060,371 32.093,124

473.496,422 12.135,869 50.000,765 8.008,790 10,000 10,000 352.337,696 43.524,192 241.859,225 11.673,516 372.229,004 10,000 1.347.128,556 96.805,886 6.764,791 1.509.040,284

JPMorgan Funds - Global Short Duration Bond Fund JPM Global Short Duration Bond A (acc) - EUR (hedged) JPM Global Short Duration Bond A (acc) - USD JPM Global Short Duration Bond C (acc) - EUR (hedged) JPM Global Short Duration Bond C (acc) - USD JPM Global Short Duration Bond C (dist) - EUR (hedged) JPM Global Short Duration Bond C (dist) - GBP (hedged) JPM Global Short Duration Bond C (dist) - USD JPM Global Short Duration Bond D (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - USD JPM Global Short Duration Bond I (dist) - EUR (hedged) JPM Global Short Duration Bond I (dist) - GBP (hedged) JPM Global Short Duration Bond I (dist) - USD JPM Global Short Duration Bond X (acc) - EUR (hedged) JPM Global Short Duration Bond X (acc) - USD JPM Global Short Duration Bond X (dist) - GBP (hedged)

5.195.547,933 8.045.819,102 329.301,197 8.666.523,595 2.021,555 57.314,471 9.050,676 44.997,001 5.032.400,402 11.759.901,939 192.493,869 364.116,933 476.799,658 1.426.611,458 1.093.925,389 17.416,669

3.753.315,086 15.536.068,487 1.617.244,123 9.917.319,586 82.815,000 79.144,177 94.196,750 12.334,599 1.183.244,678 855.903,564 59.291,316 41.541,056 38.396,950 288.713,650 215.806,875 15.086,928

6.976.625,112 14.413.904,677 533.033,074 7.051.209,647 2.008,174 42.075,707 60.691,531 13.738,700 4.435.659,169 12.084.330,426 199.107,049 405.174,358 479.896,252 1.021.682,679 1.307.931,758 32.493,511

1.972.237,907 9.167.982,912 1.413.512,246 11.532.633,534 82.828,381 94.382,941 42.555,895 43.592,900 1.779.985,911 531.475,077 52.678,136 483,631 35.300,356 693.642,429 1.800,506 10,086

JPMorgan Funds - Global Socially Responsible Fund JPM Global Socially Responsible A (acc) - USD JPM Global Socially Responsible A (dist) - USD JPM Global Socially Responsible C (acc) - USD JPM Global Socially Responsible C (dist) - EUR (hedged) JPM Global Socially Responsible D (acc) - USD JPM Global Socially Responsible I (acc) - USD JPM Global Socially Responsible I (dist) - EUR (hedged) JPM Global Socially Responsible I (dist) - GBP JPM Global Socially Responsible X (acc) - USD

1.823.236,510 192.873,830 10,000 90.010,792 418.956,804 407.047,157

824.309,297 89.395,244 9.080,475 2.756,977 144.036,940 1.661,835 10,000 108.900,992 791,448

2.295.672,746 34.646,440 56,518 123.535,987 181.574,152

351.873,061 247.622,634 9.033,957 92.767,769 439.457,757 1.661,835 10,000 108.900,992 226.264,453

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Global Research Enhanced Index Equity Fund JPM Global Research Enhanced Index Equity C (perf) (acc) - EUR JPM Global Research Enhanced Index Equity C (perf) (acc) - EUR (hedged) JPM Global Research Enhanced Index Equity C (perf) (acc) - USD JPM Global Research Enhanced Index Equity C (perf) (dist) - USD JPM Global Research Enhanced Index Equity I (dist) - EUR JPM Global Research Enhanced Index Equity I (dist) - USD JPM Global Research Enhanced Index Equity I (perf) (acc) - EUR JPM Global Research Enhanced Index Equity I (perf) (acc) - EUR (hedged) JPM Global Research Enhanced Index Equity I (perf) (acc) - USD JPM Global Research Enhanced Index Equity I (perf) (dist) - GBP (hedged) JPM Global Research Enhanced Index Equity X (acc) - EUR* JPM Global Research Enhanced Index Equity X (acc) - GBP JPM Global Research Enhanced Index Equity X (acc) - USD JPM Global Research Enhanced Index Equity X (dist) - AUD JPM Global Research Enhanced Index Equity X (dist) - AUD (hedged) JPM Global Research Enhanced Index Equity X (perf) (acc) - EUR JPM Global Research Enhanced Index Equity X (perf) (dist) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

813

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Global Strategic Bond Fund JPM Global Strategic Bond A (acc) - EUR (hedged) JPM Global Strategic Bond A (acc) - NOK (hedged) JPM Global Strategic Bond A (acc) - USD JPM Global Strategic Bond A (mth) - USD JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) JPM Global Strategic Bond A (perf) (acc) - CZK (hedged) JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) JPM Global Strategic Bond A (perf) (acc) - USD JPM Global Strategic Bond A (perf) (div) - EUR (hedged) JPM Global Strategic Bond A (perf) (fix) EUR 2,35 - EUR (hedged) JPM Global Strategic Bond A (perf) (inc) - EUR (hedged) JPM Global Strategic Bond A (perf) (mth) - USD JPM Global Strategic Bond C (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) JPM Global Strategic Bond C (perf) (acc) - USD JPM Global Strategic Bond C (perf) (dist) - GBP (hedged) JPM Global Strategic Bond C (perf) (dist) - USD JPM Global Strategic Bond C (perf) (fix) EUR 2,60 - EUR (hedged) JPM Global Strategic Bond C (perf) (mth) - USD JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) JPM Global Strategic Bond D (perf) (acc) - USD** JPM Global Strategic Bond D (perf) (div) - EUR (hedged) JPM Global Strategic Bond D (perf) (fix) EUR 1,60 - EUR (hedged) JPM Global Strategic Bond D (perf) (mth) - USD JPM Global Strategic Bond I (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - CHF (hedged)* JPM Global Strategic Bond I (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) JPM Global Strategic Bond I (perf) (acc) - USD JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I (perf) (dist) - USD JPM Global Strategic Bond I (perf) (mth) - USD JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) JPM Global Strategic Bond T (perf) (div) - EUR (hedged) JPM Global Strategic Bond X (acc) - EUR (hedged) JPM Global Strategic Bond X (acc) - USD JPM Global Strategic Bond X (perf) (acc) - EUR (hedged) JPM Global Strategic Bond X (perf) (acc) - USD

900.788,618 4.332,000 2.156,424 103.900,834 322.403,728 19.387,742 30.840,420 517.569,280 56.336,071 1.184,417 150,674 13.527,662 321.762,473 871.924,614 5.415,983 24.392,358 538.334,864 5.855,546 3.431,446 2.209,415 6,000 294.399,860 21.702,793 129,523 1.882.181,358 106.933,568 8.817,972 425.921,000 5.364,172 1.231.084,762 885.228,545 165.176,242 8.009,152 7.444,191 300.000,000 68.976,158 320.350,728 572.980,000 354.465,514 123.503,745 1.396,824

318.119,937 37.492,934 178.561,524 72.398,264 1.921,555 5.078,080 522.452,286 11.028,645 4.102.284,281 55.337,657 138.663,772 2.129,170 3.478,381 136.399,810 102.637,000 1.035.247,989 14.344,282 29.947,883 449.623,870 17.213,295 71.751,689 8,676 175.551,349 30.945,288 10,000 1.410.280,760 67.093,248 966,204 859.761,085 230.499,296 2.058.913,471 1.418,756 43.855,958 48.464,453 114.753,204 1.942,821 -

248.808,411 3.978,796 39.742,720 69.976,275 308,792 291.636,972 5.484,436 387.289,477 156.056,806 19.033,581 87,029 4,000 3.431,226 29.082,781 14.059,000 554.431,647 4.013,347 14.371,287 356.964,633 4.214,599 1.613,413 102.737,462 23.404,045 129,523 519.720,478 14.644,032 61,013 49.088,000 5.364,172 1.047.105,445 48.382,246 1.956.823,947 8.928,183 46.906,364 39.742,501 169.321,747 220.829,000 1.391,454 574,751 858,307

970.100,144 33.514,138 143.150,804 4.578,413 105.513,597 5.078,080 553.219,042 24.931,951 3.745.835,224 416.850,131 175.966,262 3.226,558 3.625,055 10.096,436 429.079,502 88.578,000 1.352.740,956 15.746,918 39.968,954 630.994,101 18.854,242 75.183,135 596,002 14,676 367.213,747 29.244,036 10,000 2.772.741,640 159.382,784 9.723,163 1.236.594,085 414.478,613 836.846,299 267.265,766 499,725 4.393,785 300.000,000 77.698,110 265.782,185 352.151,000 355.016,881 122.928,994 538,517

JPMorgan Funds - Global Unconstrained Equity Fund JPM Global Unconstrained Equity A (acc) - CHF (hedged) JPM Global Unconstrained Equity A (acc) - EUR JPM Global Unconstrained Equity A (acc) - EUR (hedged) JPM Global Unconstrained Equity A (acc) - USD JPM Global Unconstrained Equity A (dist) - EUR (hedged) JPM Global Unconstrained Equity A (dist) - USD JPM Global Unconstrained Equity C (acc) - EUR JPM Global Unconstrained Equity C (acc) - EUR (hedged) JPM Global Unconstrained Equity C (acc) - USD JPM Global Unconstrained Equity C (dist) - USD JPM Global Unconstrained Equity D (acc) - EUR JPM Global Unconstrained Equity D (acc) - EUR (hedged) JPM Global Unconstrained Equity D (acc) - USD JPM Global Unconstrained Equity I (acc) - JPY JPM Global Unconstrained Equity I (acc) - USD JPM Global Unconstrained Equity T (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR (hedged) JPM Global Unconstrained Equity X (acc) - USD JPM Global Unconstrained Equity X (dist) - AUD

5.455,401 164.861,384 424.048,067 1.279.207,961 1.964.267,650 1.987.567,236 913,492 6.138.476,490 4.992.158,980 86.659,688 184.413,655 136.479,581 318.032,607 389.734,735 20.806,170 5.310.094,264 7.098,601 2.596.764,619 49.969,949

45,243 10.210,658 50.378,001 190.930,591 31.479,275 369.851,846 11.331,132 86.872,511 5.303,288 439,399 16.111,262 30.557,504 59.648,610 47.629,089 604.832,651 8.906,300 1.574.111,991 89.423,438 -

245,637 41.339,916 51.890,692 441.280,548 104.694,963 489.876,685 356,981 30.609,814 4.986.743,976 33.905,489 39.393,364 59.480,613 128.418,737 202,203 18.120,461 2.086.065,903 2.443.269,420 49.868,263

5.255,007 133.732,126 422.535,376 1.028.858,004 1.891.051,962 1.867.542,397 11.887,643 6.194.739,187 10.718,292 439,399 68.865,461 175.577,795 136.647,578 237.242,959 994.365,183 11.592,009 4.798.140,352 7.098,601 242.918,637 101,686

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

814

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Greater China Fund JPM Greater China A (acc) - SGD JPM Greater China A (acc) - USD JPM Greater China A (dist) - HKD JPM Greater China A (dist) - USD JPM Greater China C (acc) - EUR JPM Greater China C (acc) - SGD JPM Greater China C (acc) - USD JPM Greater China C (dist) - USD JPM Greater China D (acc) - EUR JPM Greater China D (acc) - USD JPM Greater China I (acc) - USD JPM Greater China I (dist) - USD* JPM Greater China T (acc) - EUR JPM Greater China X (acc) - USD

32.928,322 3.149.028,162 2.913.109,722 8.087.861,831 8.448,033 139,700 3.113.329,263 19.359,919 56.318,203 937.983,717 1.352.118,589 10,000 6.684,481 949,158

5.856,211 966.114,504 1.767.913,463 3.470.802,731 944,438 597.545,787 2.400,563 33.354,528 449.162,920 1.323,055 4.233,839 299,317

11.189,675 1.386.323,040 1.843.870,067 4.671.707,003 1.538,076 1.530.435,279 3.773,069 23.777,205 497.832,206 1.295.514,382 10,000 2.527,187 -

27.594,858 2.728.819,626 2.837.153,118 6.886.957,559 7.854,395 139,700 2.180.439,771 17.987,413 65.895,526 889.314,431 57.927,262 8.391,133 1.248,475

JPMorgan Funds - Highbridge Europe STEEP Fund JPM Highbridge Europe STEEP A (perf) (acc) - EUR JPM Highbridge Europe STEEP A (perf) (acc) - USD JPM Highbridge Europe STEEP A (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP A (perf) (dist) - GBP JPM Highbridge Europe STEEP A (perf) (inc) - EUR JPM Highbridge Europe STEEP C (perf) (acc) - EUR JPM Highbridge Europe STEEP C (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP C (perf) (inc) - EUR* JPM Highbridge Europe STEEP D (perf) (acc) - EUR JPM Highbridge Europe STEEP D (perf) (acc) - USD (hedged) JPM Highbridge Europe STEEP I (perf) (acc) - EUR JPM Highbridge Europe STEEP I (perf) (inc) - EUR* JPM Highbridge Europe STEEP S (perf) (acc) - EUR JPM Highbridge Europe STEEP T (perf) (acc) - EUR JPM Highbridge Europe STEEP X (perf) (acc) - EUR

1.349.479,061 121.783,415 2.737,227 28.763,662 921.839,761 10,000 1.283.851,853 1.276,395 7,372 10,000 55.808,013 183,392

1.048.262,972 7.532,173 10,000 2.945,000 40.522,918 325.258,284 4.980,000 641.870,841 10,000 54.583,470 181,773

1.126.959,705 50.212,534 545,000 14.803,578 947.828,776 10,000 499.793,207 695,428 7,372 20.036,190 -

1.270.782,328 79.103,054 10,000 5.137,227 54.483,002 299.269,269 4.980,000 1.425.929,487 10,000 580,967 10,000 90.355,293 365,165

JPMorgan Funds - Highbridge US STEEP Fund JPM Highbridge US STEEP A (perf) (acc) - EUR JPM Highbridge US STEEP A (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP A (perf) (acc) - HUF (hedged) JPM Highbridge US STEEP A (perf) (acc) - USD JPM Highbridge US STEEP A (perf) (dist) - GBP JPM Highbridge US STEEP A (perf) (dist) - USD JPM Highbridge US STEEP A (perf) (inc) - EUR JPM Highbridge US STEEP C (perf) (acc) - EUR JPM Highbridge US STEEP C (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP C (perf) (acc) - GBP (hedged)* JPM Highbridge US STEEP C (perf) (acc) - PLN (hedged) JPM Highbridge US STEEP C (perf) (acc) - USD JPM Highbridge US STEEP C (perf) (dist) - GBP JPM Highbridge US STEEP C (perf) (dist) - USD JPM Highbridge US STEEP D (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP D (perf) (acc) - PLN (hedged) JPM Highbridge US STEEP D (perf) (acc) - USD JPM Highbridge US STEEP I (perf) (acc) - USD JPM Highbridge US STEEP I (perf) (dist) - GBP* JPM Highbridge US STEEP I (perf) (dist) - USD* JPM Highbridge US STEEP T (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP X (perf) (acc) - EUR (hedged)* JPM Highbridge US STEEP X (perf) (acc) - USD JPM Highbridge US STEEP X (perf) (dist) - USD

6.558.900,123 1.229.101,307 48.515,258 56.682.617,868 47.289,293 2.823,984 332.488,210 710.517,287 69.879,999 156.007,516 19.517,883 20.439.740,216 214.481,008 151.774,719 615.842,570 100.837,143 3.843.288,664 400.010,724 9,976 10,000 3.392,459 388.900,000 64.518,517 9,904

1.711.000,142 1.117.754,175 4.451,808 3.974.577,482 7.622,752 800,000 29.767,279 179.450,922 27.439,361 18.550,836 1.145,564 4.923.528,506 2.655,438 5.475,859 111.382,833 217.543,768 921.234,490 1.953.709,080 5.819,406 8.661,188 -

2.501.504,030 980.639,340 17.310,318 42.242.437,701 17.214,999 110,000 84.113,557 242.590,048 16.595,312 174.558,352 13.223,794 17.203.939,434 201.576,892 58.549,986 262.295,206 242.266,880 1.896.502,832 501.846,614 9,976 10,000 1.786,840 388.900,000 29.284,035 -

5.768.396,235 1.366.216,142 35.656,748 18.414.757,649 37.697,046 3.513,984 278.141,932 647.378,161 80.724,048 7.439,653 8.159.329,288 15.559,554 98.700,592 464.930,197 76.114,031 2.868.020,322 1.851.873,190 7.425,025 43.895,670 9,904

JPMorgan Funds - Hong Kong Fund JPM Hong Kong A (acc) - USD JPM Hong Kong A (dist) - HKD JPM Hong Kong A (dist) - USD JPM Hong Kong C (acc) - USD JPM Hong Kong D (acc) - USD JPM Hong Kong X (acc) - USD

171.939,483 24.341.813,958 1.528.313,219 85.299,850 205.632,864 1.142,326

443.514,423 6.048.261,359 514.870,046 396.588,232 27.912,909 553,977

517.046,059 11.981.405,484 1.127.410,784 240.966,574 60.159,088 -

98.407,847 18.408.669,833 915.772,481 240.921,508 173.386,685 1.696,303

14.166,561 1.997,107 122.161,793 5.621,843 125.353,000 52.962,184 1.244,990 10,000 499,385 499,385

3.577,437 834,103 29.810,921 113.088,122 23.066,497 -

14.473,786 853,294 5.360,348 233,000 22.324,012 1.819,388 -

3.270,212 1.997,107 122.142,602 30.072,416 125.120,000 143.726,294 22.492,099 10,000 499,385 499,385

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá)

JPMorgan Funds - Income Fund JPM Income Fund A (acc) - EUR (hedged) JPM Income Fund A (acc) - SEK (hedged) JPM Income Fund A (acc) - USD JPM Income Fund A (div) - EUR (hedged) JPM Income Fund A (div) - USD JPM Income Fund A (mth) - HKD JPM Income Fund A (mth) - USD JPM Income Fund C (acc) - USD JPM Income Fund C (div) - EUR (hedged) JPM Income Fund D (div) - EUR (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò.

815

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

8.713,834 34.890,694 198.023,709 96.346,242 665.265,629 11.638,102 9,995 981,548 2.155.251,169 300.009,949 61.528,509 55.363,245 113.606,574 3.309,457

57,000 16.818,796 76.964,517 24.215,427 9.136,990 1.520.633,353 10,000 11.349,400 295.513,600 119.342,383 50.521,207 71.210,023 359,083 218,727

950,000 18.152,055 12.377,128 4.291,539 617.440,045 3.332,505 91.131,446 381,268 2.427.515,971 371.486,916 26.704,519 25.087,425 74.418,074 2.465,338

7.820,834 33.557,435 262.611,098 116.270,130 47.825,584 17.442,587 1.429.501,907 9,995 10,000 11.949,680 23.248,798 47.865,416 85.345,197 101.485,843 39.547,583 1.062,846

131.146,162 12.060.797,838 922,639 4.746.272,331 1.541,917 1.463.264,127 159.709,030 211.561,754 3.947.328,221 8.288,245 541,933 23.025,229 530.436,332

491,260 63.230,449 2.829.141,110 594,701 331.905,208 1.527,709 1.218.342,318 19.172,502 178.358,313 904.347,437 17.455,595 2.203,981 20.767,317 257.573,170

54.006,678 4.620.462,914 343,279 731.902,627 156,401 880.971,361 25.588,100 116.835,163 1.360.986,407 4.972,793 189,423 9.049,709 416.691,508

491,260 140.369,933 10.269.476,034 1.174,061 4.346.274,912 2.913,225 1.800.635,084 153.293,432 273.084,904 3.490.689,251 20.771,047 2.556,491 34.742,837 371.317,994

51.402,466 6.467,957 40.013,427 14.531,670 537.008,515

72.921,607 91.214,257 26.294,926 6.758,904 72.675,573

71.918,785 31.793,944 33.632,490 7.549,963 208.800,179

52.405,288 65.888,270 32.675,863 13.740,611 400.883,909

29.747,201 48.738,297 130.720,834 102.925,575 35.525,485 1.402.186,466 199.864,166 44.656,141 92.269,924

5.518,766 905,009 2.534,965 88.018,558 7.326,186 660.260,911 12.445,800 23.478,516 37.266,965

19.512,222 27.385,550 54.564,726 189.446,790 15.189,444 479.483,943 51.872,100 16.105,685 17.836,725

15.753,745 22.257,756 78.691,073 1.497,343 27.662,227 1.582.963,434 160.437,866 52.028,972 111.700,164

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Income Opportunity Plus Fund JPM Income Opportunity Plus A (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus A (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus A (perf) (acc) - SEK (hedged) JPM Income Opportunity Plus A (perf) (acc) - USD JPM Income Opportunity Plus A (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus A (perf) (inc) - EUR (hedged) JPM Income Opportunity Plus C (dist) - GBP (hedged) JPM Income Opportunity Plus C (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus C (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus C (perf) (acc) - USD JPM Income Opportunity Plus C (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus C (perf) (dist) - USD JPM Income Opportunity Plus D (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - USD JPM Income Opportunity Plus I (perf) (dist) - GBP (hedged) JPMorgan Funds - India Fund JPM India A (acc) - EUR JPM India A (acc) - SGD JPM India A (acc) - USD JPM India A (dist) - GBP JPM India A (dist) - USD JPM India C (acc) - EUR JPM India C (acc) - USD JPM India C (dist) - USD JPM India D (acc) - EUR JPM India D (acc) - USD JPM India I (acc) - USD JPM India I (dist) - USD JPM India T (acc) - EUR JPM India X (acc) - USD JPMorgan Funds - Indonesia Equity Fund JPM Indonesia Equity A (acc) - USD JPM Indonesia Equity C (acc) - USD JPM Indonesia Equity D (acc) - EUR JPM Indonesia Equity D (acc) - USD JPM Indonesia Equity X (acc) - JPY JPMorgan Funds - Italy Flexible Bond Fund JPM Italy Flexible Bond A (perf) (acc) - EUR JPM Italy Flexible Bond A (perf) (div) - EUR JPM Italy Flexible Bond A (perf) (fix) EUR 4,00 - EUR JPM Italy Flexible Bond C (perf) (acc) - EUR JPM Italy Flexible Bond D (perf) (acc) - EUR JPM Italy Flexible Bond D (perf) (div) - EUR JPM Italy Flexible Bond D (perf) (fix) EUR 3,00 - EUR JPM Italy Flexible Bond T (perf) (acc) - EUR JPM Italy Flexible Bond T (perf) (div) - EUR

816

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

3.081.887,623 152.647,373 5.349.698,697 28.410,000 5.816.513,856 820.610,177 17.992,457 9.004,086 95.976,398 4.379.481,360 1.209.641,897 78.432,724 22.004,178 12.732.721,622 421.570,537 29.518,407 22.346,655 531.902,428 2.666.620,850 657.296,821 12.104.798,771 1.465.566,202 12.748,696 81.876,473 -

7.604.135,777 129.846,669 9.752.830,632 26.386,314 3.060.717,097 1.155.075,606 143.521,539 345,000 30,661 59.692,189 2.829.891,528 383.632,785 843.506,073 329.670,554 3.980.639,316 62.897,452 6.373,245 33.130,899 270.055,221 3.606,299 17.228,756 1.026.264,493 708.558,764 754.763,642 2.759.379,500 1.004.781,850 206.108,991 979.058,252 26.722,000

5.780.703,147 134.679,971 9.653.580,390 15.718,561 4.752.050,654 941.414,031 14.626,371 2.662,733 0,641 85.583,945 3.839.699,766 1.399.496,710 245.986,537 63.580,703 6.591.741,659 417.456,147 14.543,100 8.578,139 564.298,007 496,634 4.020,513 1.237.941,102 1.656,136 114.258,782 4.681.963,487 1.326.415,989 63.618,099 218.305,616 3.961,000

4.905.320,253 147.814,071 5.448.948,939 39.077,753 4.125.180,299 1.034.271,752 146.887,625 6.686,353 30,020 70.084,642 3.369.673,122 193.777,972 675.952,260 288.094,029 10.121.619,279 67.011,842 21.348,552 46.899,415 237.659,642 3.109,665 13.208,243 2.454.944,241 706.902,628 1.297.801,681 10.182.214,784 1.143.932,063 155.239,588 842.629,109 22.761,000

42.015,000 813,000 125.000,000 641.130,295 451,874

205.458,457 -

42.015,000 813,000 125.000,000 846.588,752 451,874

-

389.345,151 3.629.178,921 50.581,006 258.248,841 141,644 836.319,594 19.467,183 678.075,310 1.083,256 112,459

526.803,498 369.700,254 28.832,124 20.830,000 111.572,871 77.711,000 482.767,614 202.551,697 177,170

536.662,261 1.329.445,849 33.114,270 81.151,000 188.289,216 49.690,259 553.511,098 4.743,879 -

379.486,388 2.669.433,326 46.298,860 197.927,841 141,644 759.603,249 47.487,924 607.331,826 198.891,074 289,629

42.990,786 100,000 5.720.798,917 5.894.719,491 133.856,331 140,996 3.302.344,769 23.648,378 56.472,545 838.926,761 187.844,830 13.697.969,676 10,000 3.713.533,914

114.691,148 2.498.562,399 1.232.977,838 246.527,895 2.313.218,532 75.319,073 25.364,469 139.037,304 200.000,000 1.419,069 14.484.988,289 11.850,479 39.590,695

24.933,715 3.758.878,062 1.951.263,204 120.877,473 2.275.520,642 21.968,751 20.983,234 265.738,167 89.575,528 10.913.433,102 53.904,439

132.748,219 100,000 4.460.483,254 5.176.434,125 259.506,753 140,996 3.340.042,659 76.998,700 60.853,780 712.225,898 200.000,000 99.688,371 17.269.524,863 11.860,479 3.699.220,170

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Japan Equity Fund JPM Japan Equity A (acc) - EUR JPM Japan Equity A (acc) - EUR (hedged) JPM Japan Equity A (acc) - JPY JPM Japan Equity A (acc) - SGD (hedged) JPM Japan Equity A (acc) - USD JPM Japan Equity A (acc) - USD (hedged) JPM Japan Equity A (dist) - GBP JPM Japan Equity A (dist) - GBP (hedged) JPM Japan Equity A (dist) - JPY JPM Japan Equity A (dist) - SGD JPM Japan Equity A (dist) - USD JPM Japan Equity C (acc) - EUR JPM Japan Equity C (acc) - EUR (hedged) JPM Japan Equity C (acc) - JPY JPM Japan Equity C (acc) - USD JPM Japan Equity C (acc) - USD (hedged) JPM Japan Equity C (dist) - GBP JPM Japan Equity C (dist) - USD JPM Japan Equity D (acc) - EUR JPM Japan Equity D (acc) - EUR (hedged) JPM Japan Equity D (acc) - JPY JPM Japan Equity D (acc) - USD JPM Japan Equity I (acc) - EUR JPM Japan Equity I (acc) - JPY JPM Japan Equity I (acc) - USD JPM Japan Equity J (dist) - USD JPM Japan Equity X (acc) - JPY JPM Japan Equity X (acc) - USD JPM Japan Equity X (acc) - USD (hedged) JPMorgan Funds - Japan Market Neutral Fund (10) JPM Japan Market Neutral A (acc) - JPY JPM Japan Market Neutral A (acc) - USD (hedged) JPM Japan Market Neutral C (acc) - EUR (hedged) JPM Japan Market Neutral I (acc) - JPY JPM Japan Market Neutral X (acc) - USD (hedged) JPMorgan Funds - Korea Equity Fund JPM Korea Equity A (acc) - EUR JPM Korea Equity A (acc) - USD JPM Korea Equity A (dist) - USD JPM Korea Equity C (acc) - EUR JPM Korea Equity C (acc) - SGD JPM Korea Equity C (acc) - USD JPM Korea Equity C (dist) - USD JPM Korea Equity D (acc) - USD JPM Korea Equity I (acc) - USD JPM Korea Equity X (acc) - USD JPMorgan Funds - Latin America Equity Fund JPM Latin America Equity A (acc) - EUR JPM Latin America Equity A (acc) - SGD JPM Latin America Equity A (acc) - USD JPM Latin America Equity A (dist) - USD JPM Latin America Equity C (acc) - EUR JPM Latin America Equity C (acc) - SGD JPM Latin America Equity C (acc) - USD JPM Latin America Equity C (dist) - USD JPM Latin America Equity D (acc) - EUR JPM Latin America Equity D (acc) - USD JPM Latin America Equity I (acc) - EUR** JPM Latin America Equity I (acc) - JPY JPM Latin America Equity I (acc) - USD JPM Latin America Equity I (dist) - USD JPM Latin America Equity X (acc) - USD

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. (10) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå ôçí 1ç Óåðôåìâñßïõ 2016.

817

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Managed Reserves Fund JPM Managed Reserves Fund A (acc) - EUR (hedged) JPM Managed Reserves Fund A (acc) - USD JPM Managed Reserves Fund A (dist) - GBP (hedged) JPM Managed Reserves Fund C (acc) - EUR (hedged) JPM Managed Reserves Fund C (acc) - HKD (hedged) JPM Managed Reserves Fund C (acc) - SGD (hedged)** JPM Managed Reserves Fund C (acc) - USD JPM Managed Reserves Fund C (dist) - GBP (hedged) JPM Managed Reserves Fund C (dist) - USD JPM Managed Reserves Fund C (inc) - EUR (hedged)* JPM Managed Reserves Fund I (acc) - EUR (hedged) JPM Managed Reserves Fund I (acc) - GBP (hedged) JPM Managed Reserves Fund I (acc) - HKD (hedged) JPM Managed Reserves Fund I (acc) - RMB (hedged) JPM Managed Reserves Fund I (acc) - SEK (hedged) JPM Managed Reserves Fund I (acc) - USD JPM Managed Reserves Fund I (dist) - GBP (hedged) JPM Managed Reserves Fund I (dist) - NOK (hedged) JPM Managed Reserves Fund I (dist) - USD JPM Managed Reserves Fund P (acc) - USD JPM Managed Reserves Fund P (dist) - GBP (hedged) JPM Managed Reserves Fund P (dist) - USD JPM Managed Reserves Fund X (dist) - GBP (hedged) JPM Managed Reserves Fund X (dist) - USD

941,313 45.396,051 97,373 66.620,985 129.225,989 116,914 6.745,506 333,574 127.281,039 33.019,333 408,240 28.821,704 109.117,609 6.183,745 19,901 228,012 6.523,326 21.330,004 2.429,970 10,087 10,000

2.635,628 796,477 1,488 14.429,491 2.918,815 3.312,060 125.001,460 26,242 3.046,113 69.434,068 22.508,145 7,753 20,358 588,289 62.112,547 2.669,868 143,276 3.575,517 1.171,984 2.890,241 115,481 89,091

3.065,986 13.544,054 47,074 69.674,266 160,634 3.021,189 131.629,618 110,286 5.161,722 333,574 194.896,829 28.598,363 408,240 13.920,000 84.199,755 7.228,431 358,097 9.741,499 10.130,719 3.068,289 -

510,955 32.648,474 51,787 11.376,210 2.758,181 290,871 122.597,831 32,870 4.629,897 1.818,278 26.929,115 7,753 20,358 15.489,993 87.030,401 1.625,182 19,901 13,191 357,344 12.371,269 2.251,922 125,568 99,091

JPMorgan Funds - Multi-Manager Alternatives Fund JPM Multi-Manager Alternatives A (acc) - CHF (hedged) JPM Multi-Manager Alternatives A (acc) - EUR (hedged) JPM Multi-Manager Alternatives A (acc) - USD JPM Multi-Manager Alternatives C (acc) - CHF (hedged) JPM Multi-Manager Alternatives C (acc) - EUR JPM Multi-Manager Alternatives C (acc) - EUR (hedged) JPM Multi-Manager Alternatives C (acc) - GBP (hedged) JPM Multi-Manager Alternatives C (acc) - SEK (hedged) JPM Multi-Manager Alternatives C (acc) - USD JPM Multi-Manager Alternatives D (acc) - EUR (hedged) JPM Multi-Manager Alternatives D (acc) - USD JPM Multi-Manager Alternatives S (acc) - CHF (hedged) JPM Multi-Manager Alternatives S (acc) - EUR (hedged) JPM Multi-Manager Alternatives S (acc) - SEK (hedged) JPM Multi-Manager Alternatives S (acc) - USD JPM Multi-Manager Alternatives X (dist) - AUD (hedged)*

57.031,200 31.780,494 5.192,000 5.759,700 17,261 77.293,270 2.077,455 996.393,964 36.377,643 2.831,629 30.000,000 195.329,236 50.037,985

1.272,900 5.565,232 16.403,752 17.925,945 131.505,698 154.232,386 2.484,153 24.325,352 5.314,746 109.775,000 56.727,000 26.526,444 600,000 -

9.416,755 8.257,254 1.738,000 10.363,600 29.307,674 29.959,253 749,600 33.579,912 4.543,697 14.167,000 20.375,444 51.441,417 50.037,985

48.887,345 29.088,472 19.857,752 13.322,045 17,261 179.491,294 2.077,455 124.273,133 998.128,517 27.123,083 3.602,678 109.775,000 72.560,000 6.151,000 144.487,819 -

1.988.791,954 767.003,470 11.887,187 4.865.445,330 2.011.696,566 151.801,656 14.421,439 1.273.557,178 481.248,268 856,394

1.331.177,303 1.047.690,968 4.924,498 294.832,331 118,942 3.405.267,802 18.389,959 868.850,654 1.248.200,567 7.674,395 354,463

705.289,403 736.191,341 257,355 735.915,966 1.638.614,811 18.722,518 762.608,041 1.272.567,340 395.198,056 79,167

2.614.679,854 1.078.503,097 16.554,330 4.424.361,695 118,942 3.778.349,557 151.469,097 120.664,052 1.249.190,405 93.724,607 1.131,690

8.479.861,373 42.458.055,907 8.389.258,460 696,958 58.674,636 6.085.220,588 309.484,906 27.108,010 -

5.261.567,128 49.872.462,460 5.870.231,680 3.409,000 108.750,729 2.335.481,438 849.045,562 51.567,030 1.268.024,501

5.600.357,893 51.149.486,700 6.431.946,950 552,653 80.069,959 3.082.165,636 919.421,188 33.366,349 -

8.141.070,608 41.181.031,667 7.827.543,190 3.553,305 87.355,406 5.338.536,390 239.109,280 45.308,691 1.268.024,501

162.037,605 319.180,038 1.002.039,510 139,700 36.511,306 3.043,012 306.551,867 2.542,282 2.141,534

51.661,069 154.736,774 336.147,770 270.316,198 3,000 32.151,171 725,528 739,163

61.477,594 181.242,689 354.763,371 217.026,812 20,000 59.851,933 2.472,270 -

152.221,080 292.674,123 983.423,909 139,700 89.800,692 3.026,012 278.851,105 795,540 2.880,697

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá)

JPMorgan Funds - Pacific Equity Fund JPM Pacific Equity A (acc) - EUR JPM Pacific Equity A (acc) - USD JPM Pacific Equity A (dist) - GBP JPM Pacific Equity A (dist) - USD JPM Pacific Equity C (acc) - EUR JPM Pacific Equity C (acc) - USD JPM Pacific Equity C (dist) - USD JPM Pacific Equity D (acc) - EUR JPM Pacific Equity D (acc) - USD JPM Pacific Equity I (acc) - USD JPM Pacific Equity X (acc) - USD JPMorgan Funds - Russia Fund JPM Russia A (acc) - USD JPM Russia A (dist) - USD JPM Russia C (acc) - USD JPM Russia C (dist) - USD JPM Russia D (acc) - EUR JPM Russia D (acc) - USD JPM Russia I (acc) - USD JPM Russia T (acc) - EUR JPM Russia X (acc) - USD JPMorgan Funds - Singapore Fund JPM Singapore A (acc) - SGD JPM Singapore A (acc) - USD JPM Singapore A (dist) - USD JPM Singapore C (acc) - SGD JPM Singapore C (acc) - USD JPM Singapore C (dist) - USD JPM Singapore D (acc) - USD JPM Singapore I (acc) - USD JPM Singapore X (acc) - USD * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò.

818

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

1.167.321,090 10.962.066,871 78,593 1.028.874,607 44,323

2.062.215,769 7.996.940,986 1.006,269 1.129.756,232 -

1.330.563,336 3.995.763,186 3,620 530.365,157 44,323

1.898.973,523 14.963.244,671 1.081,242 1.628.265,682 -

-

152,820 9.127,201 152,820 152,820 152,820

-

152,820 9.127,201 152,820 152,820 152,820

5.312,295 15.644.388,380 10.604,229 81.255,027 2.626.101,383 342.195,264 599.488,966 3.842.172,658 19.828,348 3.018.222,641 156.248,395 191.074,288 7,293 1.634.272,726 848.628,979 461.012,899 507.868,579 158.121,336 318.840,173 1.340.609,000 49.640,798 12.525,313 7,271

1.877,000 23.085.187,609 1.326,453 59.533,832 1.150.866,891 34.807,711 164.229,298 1.585.661,314 4.616,000 27.640,379 1.238.644,613 35.570,620 42.152,661 10,000 1.569.185,708 448.158,789 55.233,576 360.010,146 718,013 259.549,803 5.151,889 427.899,918 436.266,397 996,303 228.208,219 -

388,295 7.981.139,606 3.228,092 30.710,270 953.464,573 318.675,225 89.694,080 2.096.500,650 232,000 1.214.112,834 127.646,805 99.420,821 841.149,632 149.964,081 181.848,620 411.096,281 10,000 16.171,945 10,000 85.044,256 769.066,593 1.050,882 80.573,694 -

6.801,000 30.748.436,383 8.702,590 110.078,589 2.823.503,701 58.327,750 674.024,184 3.331.333,322 24.212,348 27.640,379 3.042.754,420 64.172,210 133.806,128 10,000 7,293 2.362.308,802 1.146.823,687 334.397,855 456.782,444 708,013 401.499,194 5.141,889 661.695,835 1.007.808,804 49.586,219 160.159,838 7,271

29.030,922 1.897.688,019 361.495,773 4.474.588,304 1.112.221,254 96.781,171 434.543,935 260.000,000

41.844,824 433.831,276 105.621,763 991.812,452 250.031,514 5.633,031 393.041,011 -

49.340,982 699.489,418 261.359,090 2.153.431,614 373.137,512 16.779,691 578.568,389 50.000,000

21.534,764 1.632.029,877 205.758,446 3.312.969,142 989.115,256 85.634,511 249.016,557 210.000,000

JPMorgan Funds - Total Emerging Markets Income Fund JPM Total Emerging Markets Income A (acc) - EUR JPM Total Emerging Markets Income A (acc) - USD JPM Total Emerging Markets Income A (inc) - EUR JPM Total Emerging Markets Income A (irc) - AUD (hedged) JPM Total Emerging Markets Income A (mth) - HKD** JPM Total Emerging Markets Income A (mth) - USD JPM Total Emerging Markets Income C (acc) - EUR JPM Total Emerging Markets Income D (acc) - EUR JPM Total Emerging Markets Income D (acc) - USD JPM Total Emerging Markets Income D (div) - EUR JPM Total Emerging Markets Income D (mth) - EUR JPM Total Emerging Markets Income D (mth) - USD JPM Total Emerging Markets Income X (acc) - GBP

75.365,200 258.557,197 18.607,747 10,000 113.310,920 115.685,928 23.062,063 160.154,664 10,000 64.658,640

152.390,764 342.452,156 9.476,006 65.401,346 879.717,055 27.367,747 43.366,866 142.429,175 448.448,608 245.348,515 3.443,076 -

85.992,181 304.247,962 14.324,107 17.560,978 64.893,702 11.718,136 129.214,246 34.861,471 16.568,365 60.911,036 19,229 -

141.763,783 296.761,391 13.759,646 47.840,368 814.823,353 15.659,611 27.463,540 223.253,632 454.942,306 344.592,143 3.423,847 10,000 64.658,640

JPMorgan Funds - Turkey Equity Fund JPM Turkey Equity A (acc) - EUR JPM Turkey Equity A (dist) - EUR JPM Turkey Equity C (acc) - EUR JPM Turkey Equity C (dist) - EUR JPM Turkey Equity D (acc) - EUR JPM Turkey Equity I (acc) - EUR

689.753,982 777.478,915 360.479,535 6.358,934 425.188,705 185,317

507.331,296 199.236,166 195.726,440 1.189,868 257.222,270 2.272,784

579.902,068 361.570,449 341.079,595 3.037,977 265.212,951 6,290

617.183,210 615.144,632 215.126,380 4.510,825 417.198,024 2.451,811

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - Sterling Bond Fund JPM Sterling Bond A (acc) - GBP JPM Sterling Bond A (dist) - GBP JPM Sterling Bond C (dist) - GBP JPM Sterling Bond D (acc) - GBP JPM Sterling Bond X (acc) - GBP* JPMorgan Funds - Sterling Managed Reserves Fund (11) JPM Sterling Managed Reserves A (acc) - GBP JPM Sterling Managed Reserves I (acc) - GBP JPM Sterling Managed Reserves I (dist) - GBP JPM Sterling Managed Reserves K (acc) - GBP JPM Sterling Managed Reserves P (dist) - GBP JPMorgan Funds - Systematic Alpha Fund JPM Systematic Alpha A (acc) - CHF (hedged) JPM Systematic Alpha A (acc) - EUR JPM Systematic Alpha A (acc) - GBP (hedged) JPM Systematic Alpha A (acc) - NOK (hedged) JPM Systematic Alpha A (acc) - SEK (hedged) JPM Systematic Alpha A (acc) - USD (hedged) JPM Systematic Alpha C (acc) - CHF (hedged) JPM Systematic Alpha C (acc) - EUR JPM Systematic Alpha C (acc) - GBP (hedged) JPM Systematic Alpha C (acc) - NOK (hedged) JPM Systematic Alpha C (acc) - SEK (hedged) JPM Systematic Alpha C (acc) - USD (hedged) JPM Systematic Alpha C (dist) - GBP (hedged) JPM Systematic Alpha D (acc) - EUR JPM Systematic Alpha D (acc) - USD (hedged) JPM Systematic Alpha I (acc) - EUR JPM Systematic Alpha I (acc) - JPY (hedged) JPM Systematic Alpha I (acc) - SEK (hedged) JPM Systematic Alpha I (acc) - USD (hedged) JPM Systematic Alpha I (dist) - EUR JPM Systematic Alpha I (dist) - GBP (hedged) JPM Systematic Alpha I (dist) - USD (hedged) JPM Systematic Alpha X (acc) - EUR JPM Systematic Alpha X (acc) - USD (hedged) JPM Systematic Alpha X (dist) - AUD (hedged) JPM Systematic Alpha X (dist) - GBP (hedged) JPM Systematic Alpha X (dist) - USD (hedged) JPMorgan Funds - Taiwan Fund JPM Taiwan A (acc) - EUR JPM Taiwan A (acc) - USD JPM Taiwan A (dist) - HKD JPM Taiwan A (dist) - USD JPM Taiwan C (acc) - USD JPM Taiwan C (dist) - USD JPM Taiwan D (acc) - USD JPM Taiwan I (acc) - EUR

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. (11) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 22 Áõãïýóôïõ 2016.

819

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - US Aggregate Bond Fund JPM US Aggregate Bond A (acc) - EUR (hedged) JPM US Aggregate Bond A (acc) - USD JPM US Aggregate Bond A (div) - USD JPM US Aggregate Bond A (inc) - USD JPM US Aggregate Bond A (mth) - HKD JPM US Aggregate Bond A (mth) - SGD JPM US Aggregate Bond A (mth) - SGD (hedged) JPM US Aggregate Bond A (mth) - USD JPM US Aggregate Bond C (acc) - EUR (hedged) JPM US Aggregate Bond C (acc) - USD JPM US Aggregate Bond C (dist) - EUR (hedged) JPM US Aggregate Bond C (dist) - GBP (hedged)** JPM US Aggregate Bond C (dist) - USD JPM US Aggregate Bond C (div) - USD JPM US Aggregate Bond C (inc) - USD JPM US Aggregate Bond C (mth) - HKD JPM US Aggregate Bond C (mth) - SGD JPM US Aggregate Bond C (mth) - SGD (hedged) JPM US Aggregate Bond C (mth) - USD JPM US Aggregate Bond D (acc) - EUR (hedged) JPM US Aggregate Bond D (acc) - USD JPM US Aggregate Bond I (acc) - EUR (hedged) JPM US Aggregate Bond I (acc) - USD JPM US Aggregate Bond I (dist) - EUR (hedged) JPM US Aggregate Bond I (dist) - GBP (hedged) JPM US Aggregate Bond I (dist) - USD JPM US Aggregate Bond I (inc) - USD JPM US Aggregate Bond X (acc) - EUR (hedged)** JPM US Aggregate Bond X (acc) - USD JPM US Aggregate Bond X (dist) - USD

2.091.068,821 60.794.643,354 21.284,631 7.547.440,704 432.053,344 394,944 233.773,023 11.534.759,963 453.296,706 35.431.461,687 102.200,315 58.954,021 154.529,120 774,612 139,503 139,503 103.620,291 350.434,357 1.735.045,057 1.321.981,540 9,999 5.627.849,265 10,001

810.180,054 25.262.507,306 2.349,493 4.334.098,785 971.153,903 19.635,401 41.673,855 7.443.126,927 3.017.022,173 18.849.765,328 260.860,819 22.868,860 395.641,222 283.066,521 760,416 162.080,390 251.297,955 753.350,749 5.197.871,981 9.133.320,980 103.824,161 370.909,733 568.320,306 294.982,692 191.252,994 3.566.413,774 -

911.794,789 35.686.593,664 10.554,236 5.732.126,623 1.089.429,941 83.972,203 9.524.208,944 2.000.691,256 23.665.012,366 263.103,241 10,000 133.735,004 39.601,218 304.458,138 757.114,820 652.850,857 2.302.900,038 18.448,742 34.200,009 41.271,933 200.684,540 2.999.305,263 -

1.989.454,086 50.370.556,996 13.079,888 6.149.412,866 313.777,306 20.030,345 191.474,675 9.453.677,946 1.469.627,623 30.616.214,649 260.860,819 22.868,860 234.738,296 342.010,542 21.554,532 774,612 139,503 139,503 226.099,463 297.274,174 1.731.280,986 4.545.021,124 8.152.402,482 85.375,419 336.709,724 527.048,373 94.308,151 191.252,994 6.194.957,776 10,001

JPMorgan Funds - US Corporate Bond Fund (12) JPM US Corporate Bond A (acc) - EUR (hedged) JPM US Corporate Bond A (acc) - USD JPM US Corporate Bond A (dist) - USD JPM US Corporate Bond C (acc) - EUR (hedged) JPM US Corporate Bond C (acc) - USD JPM US Corporate Bond D (acc) - USD JPM US Corporate Bond I (acc) - USD

-

11.386,947 64.306,572 10,000 77.403,084 187.500,000 1.766,584 10,000

2.077,706 19.551,574 223,134 -

11.386,947 62.228,866 10,000 57.851,510 187.500,000 1.543,450 10,000

JPMorgan Funds - US Dollar Money Market Fund JPM US Dollar Money Market A (acc) - USD

4.375.766,119

5.554.327,354

6.184.752,960

3.745.340,513

JPMorgan Funds - US Equity All Cap Fund JPM US Equity All Cap A (acc) - CHF JPM US Equity All Cap A (acc) - CHF (hedged) JPM US Equity All Cap A (acc) - EUR JPM US Equity All Cap A (acc) - EUR (hedged)* JPM US Equity All Cap A (acc) - USD JPM US Equity All Cap A (dist) - USD JPM US Equity All Cap C (acc) - EUR JPM US Equity All Cap C (acc) - EUR (hedged) JPM US Equity All Cap C (acc) - PLN (hedged) JPM US Equity All Cap C (acc) - USD JPM US Equity All Cap C (dist) - GBP JPM US Equity All Cap X (acc) - USD

10,061 3.852,248 3.277,000 433.689,018 1.459.922,656 178.112,310 198.175,000 553.124,101 2.000,493 913.874,547 298.475,148 3.516.068,856

200,000 6.189,030 890.448,874 1.478,000 936.451,680 334.284,896 1.312,169 1.529.506,245

1.840,000 2.877,000 439.878,048 454.529,439 27.052,100 34.362,000 145.127,862 134.788,324 67.159,000 1.853.981,254

10,061 2.012,248 600,000 1.895.842,091 151.060,210 165.291,000 1.344.447,919 2.000,493 1.113.371,119 232.628,317 3.191.593,847

JPMorgan Funds - US Equity Plus Fund JPM US Equity Plus A (acc) - EUR JPM US Equity Plus A (acc) - EUR (hedged) JPM US Equity Plus A (acc) - USD JPM US Equity Plus A (dist) - GBP JPM US Equity Plus A (dist) - USD JPM US Equity Plus C (acc) - EUR JPM US Equity Plus C (acc) - USD JPM US Equity Plus C (dist) - USD JPM US Equity Plus D (acc) - EUR JPM US Equity Plus D (acc) - EUR (hedged) JPM US Equity Plus D (acc) - USD JPM US Equity Plus I (inc) - EUR JPM US Equity Plus T (acc) - EUR JPM US Equity Plus X (acc) - USD

6.904,420 25.030,999 1.980.207,895 3.785,561 339.213,519 169,772 124.833,937 18.997,220 20.370,165 120.122,986 708.243,292 15,514 24.650,669 74,470

1.020,430 18.810,491 250.619,002 1.497,446 5.597,043 3.040,000 216.815,105 10.673,118 30.601,281 106.825,373 15.874,756 2.274,359

3.246,123 15.218,002 821.010,957 2.911,412 206.599,847 3.040,000 43.019,713 14.202,736 13.830,161 27.536,756 222.184,884 14.037,444 -

4.678,727 28.623,488 1.409.815,940 2.371,595 138.210,715 169,772 298.629,329 4.794,484 17.213,122 123.187,511 592.883,781 15,514 26.487,981 2.348,829

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. (12) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 21 Ïêôùâñßïõ 2016.

820

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

296.369,115 3.045.402,503 37.802,317 7.830.336,514 1.154.992,947 4.687.772,606 1.829,377 7.249,018 97.713,480 657.415,204 8.638,055 335.135,245 214.493,185 42.840,623 45.389,498 26.290,270 4.670,233 136.455,553

83.263,265 2.373.420,982 74,297 1.747.878,215 1.566.779,324 2.221.547,469 9,638 15.198,202 76.676,483 567.400,083 1.330,161 155.036,848 368,164 541,821 5.022,664 1.275.880,167

36.936,914 1.143.103,981 1.747,587 7.965.607,709 703.189,039 2.592.063,490 181,998 12.276,037 58.757,324 498.522,826 8.267,585 128.490,031 159.407,794 19.732,311 37.211,358 26.190,271 2.445,520 1.281.302,722

342.695,466 4.275.719,504 36.129,027 1.612.607,020 2.018.583,232 4.317.256,585 1.657,017 10.171,183 115.632,639 726.292,461 370,470 207.975,375 210.122,239 23.476,476 8.719,961 99,999 7.247,377 131.032,998

-

19.111,323 22.142,643 10.000,000

-

19.111,323 22.142,643 10.000,000

1.181,269 38.533,200 196.665,906 15.785,000 17.960,709 1.504.719,158 272.798,513 87.425,426 98.253,725 951.091,419 105,571

3.947,802 85.459,890 61.108,000 25.368,816 53.736,354 9.634.729,876 333.834,029 132.633,000 90.569,000 187.901,032 185,002 115,448

1.851,226 21.899,712 41.741,000 1.650,000 6.042,648 471.253,534 109.237,684 4.317,000 41.461,855 17.962,346 396.063,386 -

3.277,845 102.093,378 216.032,906 39.503,816 65.654,415 10.668.195,500 497.394,858 128.316,000 136.532,571 268.192,411 555.213,035 221,019

JPMorgan Funds - US Opportunistic Long-Short Equity Fund JPM US Opportunistic Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity A (perf) (acc) - USD JPM US Opportunistic Long-Short Equity C (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity C (perf) (acc) - USD JPM US Opportunistic Long-Short Equity C (perf) (dist) - GBP (hedged) JPM US Opportunistic Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity D (perf) (acc) - USD JPM US Opportunistic Long-Short Equity X (perf) (acc) - USD

45.948,241 59.741,454 20.363,669 93.915,075 24.008,989 9.625,486 -

164.097,312 30.342,059 34.642,984 55.115,546 3.504,583 18.373,090 40.209,120 650.920,468

38.432,826 54.564,470 2.235,079 77.880,396 32,403 14.977,458 10.158,116 210.436,000

171.612,727 35.519,043 52.771,574 71.150,225 3.472,180 27.404,621 39.676,490 440.484,468

JPMorgan Funds - US Research Enhanced Index Equity Fund JPM US Research Enhanced Index Equity C (perf) (acc) - EUR (hedged) JPM US Research Enhanced Index Equity C (perf) (acc) - USD JPM US Research Enhanced Index Equity I (perf) (acc) - USD JPM US Research Enhanced Index Equity X (acc) - USD

29.421,817 1.944.492,113 921.479,259 81.860,696

619.843,117 810.184,351 720.491,609 38.237,697

368.498,136 576.805,095 581.627,585 36.506,000

280.766,798 2.177.871,369 1.060.343,283 83.592,393

63.173,599 3.297.717,438 43.355.912,799 657.544,696 2.274.942,021 2.170,399 102.666,674 28.671.591,091 22.346,619 7.513,243 306.923,255 462.425,863 3.527.594,985 508.760,719 4.372.541,133 13.176,773 894.950,091 1.975,816 21.121.074,844 38.681,433

149.503,426 713.497,358 11.445.132,582 552.330,850 233.973,945 1.582.347,898 11.580.072,728 8.894,072 3.360,980 142.763,874 169.511,147 1.100.819,814 151.245,405 508.648,829 106.908,222 19.039,157 15.351.548,946 20.466,130

165.189,499 1.712.646,654 20.567.206,790 323.084,268 1.043.736,616 1.145,399 212.220,233 17.393.222,476 10.640,147 6.624,081 61.129,059 169.202,591 1.532.061,862 367.399,040 1.942.844,127 3.115,038 620.711,126 8.991.115,868 16.191,655

47.487,526 2.298.568,142 34.233.838,591 886.791,278 1.465.179,350 1.025,000 1.472.794,339 22.858.441,343 20.600,544 4.250,142 388.558,070 462.734,419 3.096.352,937 292.607,084 2.938.345,835 10.061,735 381.147,187 21.014,973 27.481.507,922 42.955,908

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - US Growth Fund JPM US Growth A (acc) - EUR (hedged) JPM US Growth A (acc) - USD JPM US Growth A (dist) - GBP JPM US Growth A (dist) - USD JPM US Growth C (acc) - EUR (hedged) JPM US Growth C (acc) - USD JPM US Growth C (dist) - GBP JPM US Growth C (dist) - USD JPM US Growth D (acc) - EUR (hedged) JPM US Growth D (acc) - USD JPM US Growth I (acc) - EUR (hedged) JPM US Growth I (acc) - JPY JPM US Growth I (acc) - USD JPM US Growth I (dist) - GBP JPM US Growth I (dist) - USD JPM US Growth P (dist) - USD JPM US Growth T (acc) - EUR (hedged) JPM US Growth X (acc) - USD JPMorgan Funds - US Hedged Equity Fund (13) JPM US Hedged Equity C (acc) - EUR (hedged) JPM US Hedged Equity C (acc) - USD JPM US Hedged Equity I (acc) - USD JPMorgan Funds - US High Yield Plus Bond Fund JPM US High Yield Plus Bond A (acc) - EUR (hedged) JPM US High Yield Plus Bond A (acc) - USD JPM US High Yield Plus Bond A (dist) - GBP (hedged) JPM US High Yield Plus Bond A (dist) - USD JPM US High Yield Plus Bond A (div) - EUR (hedged) JPM US High Yield Plus Bond A (mth) - HKD JPM US High Yield Plus Bond A (mth) - USD JPM US High Yield Plus Bond C (acc) - EUR (hedged) JPM US High Yield Plus Bond C (acc) - USD JPM US High Yield Plus Bond D (div) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - USD

JPMorgan Funds - US Select Equity Plus Fund JPM US Select Equity Plus A (acc) - EUR JPM US Select Equity Plus A (acc) - EUR (hedged) JPM US Select Equity Plus A (acc) - USD JPM US Select Equity Plus A (dist) - GBP JPM US Select Equity Plus A (dist) - USD JPM US Select Equity Plus C (acc) - CHF (hedged) JPM US Select Equity Plus C (acc) - EUR (hedged) JPM US Select Equity Plus C (acc) - USD JPM US Select Equity Plus C (dist) - GBP JPM US Select Equity Plus C (dist) - GBP (hedged) JPM US Select Equity Plus C (dist) - USD JPM US Select Equity Plus D (acc) - EUR (hedged) JPM US Select Equity Plus D (acc) - USD JPM US Select Equity Plus I (acc) - EUR (hedged) JPM US Select Equity Plus I (acc) - USD JPM US Select Equity Plus I (dist) - GBP JPM US Select Equity Plus I (dist) - USD JPM US Select Equity Plus P (dist) - USD JPM US Select Equity Plus X (acc) - USD JPM US Select Equity Plus X (dist) - USD

(13) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 19 Äåêåìâñßïõ 2016.

821

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

5.255,877 88.529,611 34.800,396 6.598,000 41.659,550 664.999,058

8.445,411 27.386,383 39.138,803 15.811,698 24.728,265 10,000 2.146,730

2.629,051 25.031,524 27.966,802 2.566,894 24.146,971 258.979,859

11.072,237 90.884,470 45.972,397 19.842,804 42.240,844 10,000 408.165,929

JPMorgan Funds - US Short Duration Bond Fund JPM US Short Duration Bond A (acc) - EUR (hedged) JPM US Short Duration Bond A (acc) - USD JPM US Short Duration Bond C (acc) - EUR (hedged) JPM US Short Duration Bond C (acc) - USD JPM US Short Duration Bond C (dist) - USD JPM US Short Duration Bond D (acc) - EUR (hedged) JPM US Short Duration Bond D (acc) - USD JPM US Short Duration Bond I (acc) - EUR (hedged) JPM US Short Duration Bond I (acc) - USD JPM US Short Duration Bond X (acc) - EUR (hedged) JPM US Short Duration Bond X (acc) - USD

57.113,907 432.312,293 4.061.057,529 42.160,053 1.120.149,590 408.511,491 2.303.879,670 709.693,497 7.995,133

612.628,756 1.076.760,301 293.068,880 6.983.911,090 129.010,042 65.360,317 355.154,924 113.107,017 701.553,499 243.931,071 3.945,395

173.164,580 515.018,741 205.987,306 5.893.738,244 36.396,106 384.597,483 456.940,981 2.084.521,020 134.295,304 6.180,889

496.578,083 994.053,853 87.081,574 5.151.230,375 129.010,042 71.124,264 1.090.707,031 64.677,527 920.912,149 819.329,264 5.759,639

JPMorgan Funds - US Small Cap Growth Fund JPM US Small Cap Growth A (acc) - EUR JPM US Small Cap Growth A (acc) - USD JPM US Small Cap Growth A (dist) - GBP JPM US Small Cap Growth A (dist) - USD JPM US Small Cap Growth C (acc) - EUR JPM US Small Cap Growth C (acc) - USD JPM US Small Cap Growth C (dist) - USD JPM US Small Cap Growth D (acc) - USD JPM US Small Cap Growth I (dist) - USD* JPM US Small Cap Growth X (acc) - USD

11.114,173 1.201.154,809 34.645,099 207.135,425 79.917,510 10.890,150 8.724,333 884.011,922 10,000 10.466,248

32.749,048 1.241.624,024 2.599,279 75.273,255 20.334,502 114.796,528 1.200,000 384.787,268 4.477,830

21.208,331 957.181,031 1.246,305 50.090,288 23.018,568 81.316,141 1.317,068 360.936,325 10,000 6.367,771

22.654,890 1.485.597,802 35.998,073 232.318,392 77.233,444 44.370,537 8.607,265 907.862,865 8.576,307

JPMorgan Funds - US Smaller Companies Fund JPM US Smaller Companies A (acc) - USD# JPM US Smaller Companies A (dist) - USD# JPM US Smaller Companies C (acc) - EUR (hedged) JPM US Smaller Companies C (acc) - USD# JPM US Smaller Companies C (dist) - USD# JPM US Smaller Companies D (acc) - USD# JPM US Smaller Companies I (acc) - EUR (hedged)# JPM US Smaller Companies I (acc) - USD# JPM US Smaller Companies I (dist) - USD# JPM US Smaller Companies P (dist) - USD# JPM US Smaller Companies X (acc) - USD*** JPM US Smaller Companies X (acc) - USD#

3.663.721,229 523.558,787 1.042.454,263 649.809,631 243.947,194 2.323,863 65.479,260 798,321 10,000 739.719,000 26.144,805

16.587.408,626 477.935,786 319.420,279 2.356.688,050 180.055,950 723.828,852 18.774,169 1.617.178,113 2.584,553 101.306,548 4.249.487,037

3.467.364,593 446.554,536 158.227,370 1.418.369,341 4.918,666 372.641,317 7.181,102 242.658,551 2.994,510 5.001,819 739.719,000 1.414.489,001

16.783.765,262 554.940,037 161.192,909 1.980.772,972 824.946,915 595.134,729 13.916,930 1.439.998,822 388,364 96.314,729 2.861.142,841

30.429,615 1.174,488 3.584.076,901 481.852,121 10.738.891,178 5.312,491 1.830.726,692 27.606,818 82.609,814 5.544.243,823 952,928 10,000 404,098

20.367,831 2.801,024 595.110,552 177.185,406 13.138.071,596 3.027,367 3.343.803,821 3.561,755 53.929,199 7.430.069,044 26.484,804 489,601

18.015,333 130,888 2.115.127,075 230.836,836 13.132.940,511 1.673,376 2.792.510,581 4.286,858 75.178,397 5.869.593,982 26.985,944 10,000 0,134

32.782,113 3.844,624 2.064.060,378 428.200,691 10.744.022,263 6.666,482 2.382.019,932 26.881,715 61.360,616 7.104.718,885 451,788 893,565

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - US Select Long-Short Equity Fund JPM US Select Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity A (perf) (acc) - SEK (hedged) JPM US Select Long-Short Equity A (perf) (acc) - USD JPM US Select Long-Short Equity C (perf) (acc) - USD JPM US Select Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity I (perf) (acc) - USD JPM US Select Long-Short Equity X (perf) (acc) - USD

JPMorgan Funds - US Technology Fund JPM US Technology A (acc) - EUR JPM US Technology A (acc) - SGD JPM US Technology A (acc) - USD JPM US Technology A (dist) - GBP JPM US Technology A (dist) - USD JPM US Technology C (acc) - EUR JPM US Technology C (acc) - USD JPM US Technology C (dist) - USD JPM US Technology D (acc) - EUR JPM US Technology D (acc) - USD JPM US Technology I (acc) - USD JPM US Technology I (dist) - USD* JPM US Technology X (acc) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. # Ìå éó÷ý áðü ôçí 1ç Éïõëßïõ 2016, ôï åðßèçìá «perf» (åðßäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé Êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ åðßäïóçò. ÁíáôñÝîôå óôç Óçìåßùóç 17å).

822

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

1.216,192 2.642.321,420 8.992,336 12.698.910,112 63.249,582 18.908.013,613 485.716,695 3.457.856,208 49.810.751,870 989.292,606 1.881.799,564 1.858.640,847 2.535.618,265 86.718,160 1.137.729,377 22.843,233 32.160,981 2.709.772,100

2.756,913 1.976.915,085 100.427,802 8.286.042,535 10.381,902 4.332.029,733 168.814,968 2.396.367,040 21.649.505,284 35.708,714 229.752,001 1.270.293,458 1.395.184,601 49.647,543 2.390.363,710 785.400,918 6.132.541,537

692,289 1.593.713,537 50.103,162 6.428.554,215 18.774,402 8.598.279,713 230.407,323 3.035.175,980 42.343.573,439 1.018.420,286 672.673,841 971.087,361 1.224.956,710 54.546,409 1.019.452,824 3.571,913 48.422,283 3.909.704,277

3.280,816 3.025.522,968 59.316,976 14.556.398,432 54.857,082 14.641.763,633 424.124,340 2.819.047,268 29.116.683,715 6.581,034 1.438.877,724 2.157.846,944 2.705.846,156 81.819,294 2.508.640,263 19.271,320 769.139,616 4.932.609,360

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2017 (óõíÝ÷åéá) JPMorgan Funds - US Value Fund JPM US Value A (acc) - EUR JPM US Value A (acc) - EUR (hedged) JPM US Value A (acc) - SGD JPM US Value A (acc) - USD JPM US Value A (dist) - GBP JPM US Value A (dist) - USD JPM US Value C (acc) - EUR JPM US Value C (acc) - EUR (hedged) JPM US Value C (acc) - USD JPM US Value C (dist) - GBP JPM US Value C (dist) - USD JPM US Value D (acc) - EUR (hedged) JPM US Value D (acc) - USD JPM US Value I (acc) - EUR (hedged) JPM US Value I (acc) - USD JPM US Value I (dist) - GBP JPM US Value I (dist) - USD JPM US Value X (acc) - USD

823

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Africa Equity Fund JPM Africa Equity A (perf) (acc) - EUR JPM Africa Equity A (perf) (acc) - USD JPM Africa Equity A (perf) (dist) - GBP JPM Africa Equity A (perf) (dist) - USD JPM Africa Equity A (perf) (inc) - EUR JPM Africa Equity B (perf) (acc) - USD*** JPM Africa Equity B (perf) (dist) - GBP*** JPM Africa Equity C (perf) (acc) - EUR^ JPM Africa Equity C (perf) (acc) - USD JPM Africa Equity C (perf) (dist) - GBP JPM Africa Equity D (perf) (acc) - EUR JPM Africa Equity D (perf) (acc) - USD JPM Africa Equity I (perf) (acc) - USD JPM Africa Equity T (perf) (acc) - EUR

2.743.328,878 9.314.512,978 717.197,324 1.445,000 49.009,047 454.469,887 883,768 24.995,369 3.579.388,162 31.551,055 190.316,490 5.422.560,942 31.896,328 10.826,800

577.874,020 1.355.902,655 53.611,666 375,000 7.936,577 5.293,002 10,623 6.312,466 1.069.323,709 14.939,838 36.892,183 466.143,182 58.840,327 1.907,932

1.081.495,485 2.837.754,634 183.462,397 1.235,000 5.284,023 459.762,889 894,391 14.563,369 2.705.607,094 6.875,239 53.334,136 1.542.322,822 31.261,888 3.837,155

2.239.707,413 7.832.660,999 587.346,593 585,000 51.661,601 16.744,466 1.943.104,777 39.615,654 173.874,537 4.346.381,302 59.474,767 8.897,577

JPMorgan Funds - Aggregate Bond Fund JPM Aggregate Bond A (acc) - EUR (hedged) JPM Aggregate Bond A (acc) - USD JPM Aggregate Bond A (inc) - EUR (hedged) JPM Aggregate Bond B (acc) - EUR (hedged)*** JPM Aggregate Bond B (acc) - USD*** JPM Aggregate Bond C (acc) - EUR (hedged) JPM Aggregate Bond C (acc) - USD JPM Aggregate Bond C (dist) - EUR (hedged) JPM Aggregate Bond C (dist) - GBP (hedged) JPM Aggregate Bond C (dist) - USD JPM Aggregate Bond C (inc) - EUR (hedged)^ JPM Aggregate Bond D (acc) - EUR (hedged) JPM Aggregate Bond D (acc) - USD JPM Aggregate Bond I (acc) - EUR (hedged) JPM Aggregate Bond I (acc) - USD JPM Aggregate Bond I (dist) - EUR (hedged) JPM Aggregate Bond I (dist) - GBP (hedged) JPM Aggregate Bond I (dist) - USD JPM Aggregate Bond X (acc) - EUR (hedged) JPM Aggregate Bond X (acc) - USD JPM Aggregate Bond X (dist) - GBP (hedged) JPM Aggregate Bond X (dist) - USD JPM Aggregate Bond X (irc) - AUD (hedged)

5.171.513,265 2.440.887,500 18.277,430 85.013,833 7.023,730 1.661.827,447 772.210,071 26.869,945 28.268,097 133.925,639 828,499 91.123,397 43.190,896 3.101.347,391 9.476.114,485 338.561,096 447.567,765 737.321,915 1.958.450,653 3.029.791,441 181.986,090 38.586,732 -

2.385.039,244 3.093.704,268 83.730,541 7.202,240 1.227.262,868 798.234,807 232.119,530 143.032,838 23.499,020 81.924,837 48.063,748 5.276.965,628 4.159.754,090 213.251,915 500.016,364 403.872,236 923.270,944 1.721.022,231 171.268,998 50.516,040 53.707,138

979.692,861 3.295.454,044 46.180,359 92.216,073 7.023,730 670.283,799 614.535,301 156.739,015 36.702,118 19.115,639 94,000 20.729,648 28.139,249 1.079.232,275 2.984.278,560 130.810,210 155.285,693 424.181,651 1.302.152,676 922.818,348 163.417,207 49.738,863 197,254

6.576.859,648 2.239.137,724 55.827,612 2.218.806,516 955.909,577 102.250,460 134.598,817 138.309,020 734,499 152.318,586 63.115,395 7.299.080,744 10.651.590,015 421.002,801 792.298,436 717.012,500 1.579.568,921 3.827.995,324 189.837,881 39.363,909 53.509,884

251.583,088 237.504,476 152.157,017 1.366.941,468 2.976.757,477 13.733.679,051 2.361.047,816 2.589.769,235 1.898.278,825 135.781,822 1.085.337,843 6.050.774,039 822.555,763 94.095,997 976.711,100 1.999.568,759 137.766,537 21.981,282 902.561,402

338.478,083 2.380.704,736 37.176,750 619.178,447 15.044.904,247 4.643.101,580 1.659.248,771 1.860.442,697 359.858,124 2.501,915 22.253,906 1.341.537,796 9.811.133,165 655.835,052 110.447,639 588.353,922 540.240,193 6.344,418 40.969,670 5.878,851 35.521,057

356.006,466 2.289.811,098 174.155,995 677.024,521 13.105.475,532 8.700.473,116 551.054,830 4.450.211,932 2.258.136,949 138.283,737 2.858,475 419.799,148 4.829.266,075 370.114,793 119.537,548 341.629,420 580.725,532 1.411,810 106.924,722 866,112 95.910,461

234.054,705 328.398,114 15.177,772 1.309.095,394 4.916.186,192 9.676.307,515 3.469.241,757 19.395,431 2.007.076,491 11.032.641,129 1.108.276,022 85.006,088 1.223.435,602 1.959.083,420 4.932,608 71.811,485 26.994,021 842.171,998

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá)

JPMorgan Funds - America Equity Fund JPM America Equity A (acc) - AUD JPM America Equity A (acc) - AUD (hedged) JPM America Equity A (acc) - EUR JPM America Equity A (acc) - EUR (hedged) JPM America Equity A (acc) - HKD JPM America Equity A (acc) - USD JPM America Equity A (dist) - USD JPMorgan America Equity A (dist) - USD*** JPM America Equity B (acc) - USD*** JPM America Equity B (dist) - USD*** JPM America Equity C (acc) - EUR JPM America Equity C (acc) - EUR (hedged) JPM America Equity C (acc) - USD JPM America Equity C (dist) - USD JPM America Equity D (acc) - EUR JPM America Equity D (acc) - EUR (hedged) JPM America Equity D (acc) - USD JPM America Equity I (acc) - EUR (hedged) JPM America Equity I (acc) - USD JPM America Equity I (dist) - USD JPM America Equity X (acc) - USD

*** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

824

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

3.019.603,213 280.863,878 11.092.900,143 18.889,795 191.176,877 370.236,995 710.581,875 13.567,781 2.580.459,747 21.622,599 1.472.470,414 12.207,351 1.465.489,641 18.581,285 126.054,167 9.248,531

1.311.193,613 61.771,093 1.895.949,911 12,000 15.752,613 201.097,338 142,725 798.757,537 643,119 790.767,107 72.619,339 161.173,222 170.000,000 984.359,304 3.825,648 973,912 -

1.983.467,348 122.087,627 8.596.275,244 18.901,795 206.929,490 113.465,745 623.518,039 2.742,475 1.496.381,757 75.376,164 554.350,510 12.207,351 1.371.420,305 8.350,686 125.332,369 9.238,808

2.347.329,478 220.547,344 4.392.574,810 457.868,588 142,725 885.821,373 11.468,425 1.874.845,097 18.865,774 1.079.293,126 170.000,000 1.078.428,640 14.056,247 1.695,710 9,723

2.712.114,817 63.855,443 35.207,957 77.891,985 11,327 141.465,527 19.945,654 10,010

440.180,698 33.653,870 48.288,791 7.131,197 103,034 -

1.170.731,302 64.706,682 35.207,957 49.545,471 34.093,448 14.897,572 -

1.981.564,213 32.802,631 76.635,305 11,327 114.503,276 5.151,116 10,010

986.989,993 134.466,463 357.119,469 5.712,064 34.440,711 100.000,000

3.362,888 3.947,469 12.251,951 313,796 144,501 -

990.352,881 138.413,932 369.371,420 6.025,860 34.585,212 100.000,000

-

1.029.919,483 117.467,184 9.030,946 4.577.450,855 5.888,490 1.051.132,405 5.201,063 32.337,955 569.918,481 114.051,999 3.245,198 2.783,112 108.086,929 337.351,005 626.228,936

779.177,771 647.827,242 3.531.277,810 53,176 107.632,727 530.699,424 225.703,611 177.270,930 3.156,799 11.314,503 737.720,574 280.523,122

540.579,215 447.563,239 0,001 2.162.425,589 1.449,054 323.496,184 5.201,063 32.337,955 246.385,263 53.519,406 88.658,675 1.549,494 27.321,131 1.029.617,976 66.916,448

1.268.518,039 317.731,187 9.030,945 5.946.303,076 4.492,612 835.268,948 854.232,642 286.236,204 91.857,453 4.390,417 92.080,301 45.453,603 839.835,610

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - ASEAN Equity Fund JPM ASEAN Equity A (acc) - EUR# JPM ASEAN Equity A (acc) - SGD# JPM ASEAN Equity A (acc) - USD# JPMorgan ASEAN Equity B (acc) - EUR*** JPMorgan ASEAN Equity B (acc) - USD*** JPM ASEAN Equity C (acc) - EUR# JPM ASEAN Equity C (acc) - SGD^# JPM ASEAN Equity C (acc) - USD# JPM ASEAN Equity C (dist) - GBP^# JPM ASEAN Equity D (acc) - EUR# JPM ASEAN Equity D (acc) - PLN# JPM ASEAN Equity D (acc) - USD# JPM ASEAN Equity I (acc) - EUR**# JPM ASEAN Equity I (acc) - USD# JPM ASEAN Equity T (acc) - EUR# JPM ASEAN Equity X (acc) - USD# JPM ASEAN Equity X (dist) - USD# JPMorgan Funds - Asia Equity Fund JPM Asia Equity A (acc) - USD# JPM Asia Equity A (dist) - USD# JPMorgan Asia Equity B (acc) - USD*** JPM Asia Equity C (acc) - USD# JPM Asia Equity C (dist) - USD# JPM Asia Equity D (acc) - USD# JPM Asia Equity X (acc) - USD# JPM Asia Equity X (dist) - USD# JPMorgan Funds - Asia Local Currency Debt Fund (1) JPM Asia Local Currency Debt A (acc) - USD JPM Asia Local Currency Debt A (irc) - RMB (hedged) JPM Asia Local Currency Debt A (mth) - HKD JPM Asia Local Currency Debt A (mth) - USD JPM Asia Local Currency Debt D (acc) - USD JPM Asia Local Currency Debt X (acc) - USD JPMorgan Funds - Asia Pacific Equity Fund (2) JPM Asia Pacific Equity A (acc) - EUR JPM Asia Pacific Equity A (acc) - HKD JPM Asia Pacific Equity A (acc) - SGD JPM Asia Pacific Equity A (acc) - USD JPM Asia Pacific Equity A (dist) - GBP JPM Asia Pacific Equity A (dist) - USD JPM Asia Pacific Strategic Equity B (acc) - EUR*** JPM Asia Pacific Strategic Equity B (acc) - USD*** JPM Asia Pacific Equity C (acc) - EUR JPM Asia Pacific Equity C (acc) - USD JPM Asia Pacific Equity C (dist) - USD^ JPM Asia Pacific Equity D (acc) - EUR JPM Asia Pacific Equity D (acc) - USD JPM Asia Pacific Equity I (acc) - USD JPM Asia Pacific Equity X (acc) - USD

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. (1) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 8 Áðñéëßïõ 2016. (2) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Asia Pacific Strategic Equity Fund óå JPMorgan Funds – Asia Pacific Equity Fund ôçí 1ç Öåâñïõáñßïõ 2016.

825

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

13.537.986,426 5.644.210,342 7.975.154,256 20.065.376,622 4.746.833,087 1.410.796,095 3.965.938,313 6.335.453,621 6.875.183,395 237.192.720,040 5.497.648,858 16.270.629,253 10.992.110,694 849.936,520 111.995,929 2.389,000 1.317.034,029 174.301,518 10,000 102.029,504

5.747.957,574 870.715,674 1.782.306,924 11.739.941,410 2.201.385,666 431.900,123 2.153.425,890 2.698.959,904 1.515.624,437 56.759.443,353 635.984,848 2.197.185,489 2.183.668,816 774,599 103.212,182 832,937 142,376 133,236 11,176 15,202 156,846 639,460 774,612 141,855 141,855 16,007 145.635,911 2.228,173 998,271

4.328.438,799 1.651.489,682 4.197.942,923 12.350.873,799 1.824.047,836 548.214,564 2.848.325,309 3.817.351,152 2.461.218,197 93.344.699,999 1.909.218,369 4.344.384,030 4.693.786,274 185.043,445 97.436,258 642,000 318.296,214 5.534,095 48.188,271

14.957.505,201 4.863.436,334 5.559.518,257 19.454.444,233 5.124.170,917 1.294.481,654 3.271.038,894 5.217.062,373 5.929.589,635 200.607.463,394 4.224.415,337 14.123.430,712 8.481.993,236 774,599 768.105,257 15.392,608 142,376 133,236 11,176 15,202 156,846 639,460 774,612 141,855 141,855 1.763,007 1.144.373,726 170.995,596 10,000 54.839,504

-

1.000.000,001 1.000.000,001

0,001 0,001

1.000.000,000 1.000.000,000

168.997,088 49.776,991 26.064.467,536 392.567,387 313.672,403 723.627,689 122.828,631 3.528.482,019 67.197,573 21.733,518

28.811,836 158.557,846 18.812.950,201 8.103.561,182 6.000,000 2.221.548,660 60.077,250 909.974,633 245.569,994 16.916,233

7.694,827 85.979,299 19.312.041,900 2.894.302,521 319.672,403 1.716.367,568 41.130,723 1.002.317,376 4.240,619 24.913,455

190.114,097 122.355,538 25.565.375,837 5.601.826,048 1.228.808,781 141.775,158 3.436.139,276 308.526,948 13.736,296

-

63,693 774,604 4.197,656 319.737,975 63,693 774,604 64,058 9.979,103 128,122 774,604

4.133,598 7,033 -

63,693 774,604 64,058 319.730,942 63,693 774,604 64,058 9.979,103 128,122 774,604

582.568,818 12.397,261 61,982 12.406,948 12.453,180

20.375,962 113.764,046 35,717

6.253,909 35,717

602.944,780 12.397,261 61,982 119.917,085 12.453,180

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Asia Pacific Income Fund JPM Asia Pacific Income A (acc) - HKD# JPM Asia Pacific Income A (acc) - USD# JPM Asia Pacific Income A (dist) - USD# JPM Asia Pacific Income A (irc) - AUD (hedged)# JPM Asia Pacific Income A (irc) - CAD (hedged)# JPM Asia Pacific Income A (irc) - EUR (hedged)# JPM Asia Pacific Income A (irc) - GBP (hedged)# JPM Asia Pacific Income A (irc) - NZD (hedged)# JPM Asia Pacific Income A (irc) - RMB (hedged)# JPM Asia Pacific Income A (mth) - HKD# JPM Asia Pacific Income A (mth) - SGD# JPM Asia Pacific Income A (mth) - SGD (hedged)# JPM Asia Pacific Income A (mth) - USD# JPM Asia Pacific Income C (acc) - HKD# JPM Asia Pacific Income C (acc) - USD^# JPM Asia Pacific Income C (dist) - USD# JPM Asia Pacific Income C (irc) - AUD (hedged)# JPM Asia Pacific Income C (irc) - CAD (hedged)# JPM Asia Pacific Income C (irc) - EUR (hedged)# JPM Asia Pacific Income C (irc) - GBP (hedged)# JPM Asia Pacific Income C (irc) - NZD (hedged)# JPM Asia Pacific Income C (irc) - RMB (hedged)# JPM Asia Pacific Income C (mth) - HKD# JPM Asia Pacific Income C (mth) - SGD# JPM Asia Pacific Income C (mth) - SGD (hedged)# JPM Asia Pacific Income C (mth) - USD^# JPM Asia Pacific Income D (acc) - USD# JPM Asia Pacific Income D (mth) - USD# JPM Asia Pacific Income I (acc) - USD# JPM Asia Pacific Income X (acc) - USD# JPMorgan Funds - Asian Total Return Bond Fund (3) JPM Asian Total Return Bond A (acc) - USD JPM Asian Total Return Bond A (mth) - USD JPMorgan Funds - Brazil Equity Fund JPM Brazil Equity A (acc) - EUR JPM Brazil Equity A (acc) - SGD JPM Brazil Equity A (acc) - USD JPM Brazil Equity A (dist) - USD JPM Brazil Equity B (acc) - USD*** JPM Brazil Equity C (acc) - USD JPM Brazil Equity D (acc) - EUR JPM Brazil Equity D (acc) - USD JPM Brazil Equity I (acc) - USD JPM Brazil Equity T (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund (4) JPM China A-Share Opportunities A (acc) - EUR JPM China A-Share Opportunities A (acc) - HKD JPM China A-Share Opportunities A (acc) - RMB JPM China A-Share Opportunities A (acc) - USD JPM China A-Share Opportunities C (acc) - EUR JPM China A-Share Opportunities C (acc) - HKD JPM China A-Share Opportunities C (acc) - RMB JPM China A-Share Opportunities C (acc) - USD JPM China A-Share Opportunities C (dist) - USD JPM China A-Share Opportunities I (acc) - HKD JPMorgan Funds - China Bond Fund JPM China Bond A (acc) - RMB JPM China Bond A (mth) - HKD (hedged) JPM China Bond A (mth) - RMB JPM China Bond A (mth) - USD (hedged) JPM China Bond C (dist) - GBP (hedged)

*** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. (3) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 31 Ìáñôßïõ 2016. (4) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 11 Óåðôåìâñßïõ 2015.

826

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

60.641,934 5.738.245,620 34.206.834,830 22.591.654,442 380.624,862 13.457,868 849.517,234 7.058,085 48.548,660 3.142.761,452 834,836 10.244,279 4.284,266

9.421,561 288.735,796 9.884.673,776 8.864.924,417 12.335,134 711,607 553.355,309 774,633 18.526,637 12.629,047 3.346.332,462 1.493,119 9.127,420

9.544,408 3.398.938,100 16.429.235,721 10.274.286,165 392.959,996 14.169,475 514.621,729 6.354,193 27.153,754 3.817.488,556 824,836 8.372,206 778,114

60.519,087 2.628.043,316 27.662.272,885 21.182.292,694 888.250,814 774,633 19.230,529 34.023,953 2.671.605,358 10,000 3.365,192 12.633,572

JPMorgan Funds - Corporate Bond Portfolio Fund I (5) JPM Corporate Bond Portfolio I - A (inc) - EUR JPM Corporate Bond Portfolio I - C (inc) - EUR JPM Corporate Bond Portfolio I - D (inc) - EUR

503.858,926 101.078,666 142.993,033

-

503.858,926 101.078,666 142.993,033

-

JPMorgan Funds - Corporate Bond Portfolio Fund II (6) JPM Corporate Bond Portfolio II - A (inc) - EUR JPM Corporate Bond Portfolio II - D (inc) - EUR

307.186,727 126.637,924

-

307.186,727 126.637,924

-

JPMorgan Funds - Diversified Risk Fund JPM Diversified Risk A (acc) - EUR (hedged) JPM Diversified Risk A (acc) - SEK (hedged) JPM Diversified Risk A (acc) - USD JPM Diversified Risk C (acc) - SEK (hedged) JPM Diversified Risk C (inc) - EUR (hedged)^ JPM Diversified Risk D (acc) - EUR (hedged) JPM Diversified Risk D (acc) - USD

7.375,019 26.321,524 50.973,226 24.926,458 10.617,387 61.485,437 118.897,395

3.165,710 12.047,801 0,009 11.770,233 23.703,439

3.653,776 10.467,761 0,009 34.879,149 66.976,099

6.886,953 26.321,524 52.553,266 24.926,458 10.617,387 38.376,521 75.624,735

2.027.683,947 91.788,133 4.738.581,269 3.300.721,490 903.562,697 13.668,955 4.972.367,836 173,022 592.483,991 1.283.041,569 3.257.641,879

1.116.692,583 53.719,168 2.444.466,446 444.819,536 11.398,108 8,036 3.381.293,571 27.029,443 14.950,176 41.077,668 181.133,316 730,229

1.276.479,631 58.267,986 780.283,330 3.745.541,026 914.960,805 13.676,991 1.227.013,517 8,770 1.020,713 103.322,099 200,000 307,998

1.867.896,899 87.239,315 6.402.764,385 7.126.647,890 27.020,673 14.102,485 530.239,560 1.463.974,885 3.258.064,110

412.310,986 1.344.333,678 3.103.936,991 378.579,239 386.526,990 2.455,000 20.884,453 484.562,003 2.864,868 13.314.942,372

73.188,744 90.841,024 422.564,950 11,401 140,996 1.267.488,115 1.578,855 4.352,794 22.495,241 614.470,232 222.424,198

218.284,803 317.107,053 790.009,168 378.579,239 745.679,512 590,601 7.318,309 95.379,921 2.864,868 8.010.363,982

267.214,927 1.118.067,649 2.736.492,773 11,401 140,996 908.335,593 3.443,254 17.918,938 411.677,323 614.470,232 5.527.002,588

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - China Fund JPM China A (acc) - SGD# JPM China A (acc) - USD# JPM China A (dist) - HKD# JPM China A (dist) - USD# JPMorgan China B (acc) - USD*** JPMorgan China B (dist) - USD*** JPM China C (acc) - USD# JPM China C (dist) - HKD^# JPM China C (dist) - USD# JPM China D (acc) - EUR# JPM China D (acc) - USD# JPM China I (dist) - USD# JPM China T (acc) - EUR# JPM China X (acc) - USD#

JPMorgan Funds - Emerging Europe Equity Fund (7) JPM Emerging Europe Equity A (acc) - EUR JPM Emerging Europe Equity A (acc) - USD JPM Emerging Europe Equity A (dist) - EUR JPMorgan Emerging Europe Equity A (dist) - EUR*** JPM Emerging Europe Equity B (acc) - EUR*** JPM Emerging Europe Equity B (dist) - EUR*** JPM Emerging Europe Equity C (acc) - EUR JPM Emerging Europe Equity C (acc) - USD JPM Emerging Europe Equity C (dist) - EUR JPM Emerging Europe Equity D (acc) - EUR JPM Emerging Europe Equity I (acc) - EUR JPM Emerging Europe Equity X (acc) - EUR JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD*** JPM Emerging Europe, Middle East and Africa Equity C (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity C (acc) - SGD JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD JPM Emerging Europe, Middle East and Africa Equity C (dist) - USD^ JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD** JPM Emerging Europe, Middle East and Africa Equity T (acc) - EUR* JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. (5) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 5 Ïêôùâñßïõ 2015. (6) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï åêêáèáñßóôçêå óôéò 15 Áðñéëßïõ 2016. (7) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Eastern Europe Equity Fund óå JPMorgan Funds - Emerging Europe Equity Fund óôéò 30 Óåðôåìâñßïõ 2015.

827

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

947.432,763 -

59.917,683 896.746,368

262.213,204 -

685.219,559 59.917,683 896.746,368

JPMorgan Funds - Emerging Markets Bond Fund JPM Emerging Markets Bond A (acc) - USD JPM Emerging Markets Bond A (mth) - USD JPM Emerging Markets Bond B (acc) - USD*** JPM Emerging Markets Bond C (acc) - USD JPM Emerging Markets Bond C (mth) - USD^ JPM Emerging Markets Bond D (acc) - USD JPM Emerging Markets Bond D (mth) - USD JPM Emerging Markets Bond I (acc) - JPY (hedged) JPM Emerging Markets Bond I (acc) - USD JPM Emerging Markets Bond X (acc) - EUR (hedged) JPM Emerging Markets Bond X (acc) - GBP (hedged) JPM Emerging Markets Bond X (acc) - USD

154.547,914 43.560,695 49.073,838 83.112,381 5,000 297.817,003 29.107,017 229.039,649 128.194,071 1.804.722,100 68.844,742 86.469,506

78.508,596 29.053,232 7.020,719 200.038,865 90.937,001 46.542,527 31.300,583 130.235,804 64.631,000 28.966,787 3.140,792

100.580,504 5.296,691 56.094,557 86.328,685 150.254,842 9.746,427 174.721,428 257.499,875 47.730,000 26.799,658 19.291,836

132.476,006 67.317,236 196.822,561 5,000 238.499,162 65.903,117 85.618,804 930,000 1.821.623,100 71.011,871 70.318,462

JPMorgan Funds - Emerging Markets Corporate Bond Fund JPM Emerging Markets Corporate Bond A (acc) - CHF (hedged) JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond A (acc) - USD JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond A (dist) - USD JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) JPM Emerging Markets Corporate Bond A (inc) - EUR (hedged) JPM Emerging Markets Corporate Bond A (irc) - AUD (hedged) JPM Emerging Markets Corporate Bond A (mth) - SGD (hedged) JPM Emerging Markets Corporate Bond A (mth) - USD JPM Emerging Markets Corporate Bond B (acc) - EUR (hedged)*** JPM Emerging Markets Corporate Bond B (acc) - USD*** JPM Emerging Markets Corporate Bond B (dist) - GBP (hedged)*** JPM Emerging Markets Corporate Bond C (acc) - EUR* JPM Emerging Markets Corporate Bond C (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond C (acc) - USD JPM Emerging Markets Corporate Bond C (acc) - USD - Duration (hedged) JPM Emerging Markets Corporate Bond C (dist) - GBP (hedged) JPM Emerging Markets Corporate Bond C (dist) - USD JPM Emerging Markets Corporate Bond C (div) - EUR (hedged) JPM Emerging Markets Corporate Bond C (inc) - EUR (hedged)^ JPM Emerging Markets Corporate Bond C (mth) - USD^ JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond D (div) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - EUR* JPM Emerging Markets Corporate Bond I (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond I (acc) - USD JPM Emerging Markets Corporate Bond I (dist) - CHF (hedged) JPM Emerging Markets Corporate Bond I (mth) - USD JPM Emerging Markets Corporate Bond T (acc) - EUR (hedged)* JPM Emerging Markets Corporate Bond X (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond X (acc) - USD JPM Emerging Markets Corporate Bond X (inc) - EUR (hedged) JPM Emerging Markets Corporate Bond Y (acc) - EUR (hedged) JPM Emerging Markets Corporate Bond Y (acc) - USD*

23.374,403 2.059.118,902 4.247.826,363 26.461,625 375.404,475 1.287.960,530 890.977,508 71.855,549 1.866.948,284 404.482,217 876.393,897 105.007,972 3.134,268 3.233.469,231 1.966.940,821 25.000,000 211.941,269 227.019,137 2.137.577,106 11.267,001 10,000 227.281,280 796.687,039 1.068.233,409 1.482.124,239 209.525,788 197.501,853 528,178 583.709,000 55.618,105 13,824 49.842,000 304.508,989

10.006,253 406.255,662 803.730,109 23.041,265 11.013,732 53.283,684 136.179,671 475.965,472 98.296,403 400.937,073 9.033,177 72.128,209 1.528.124,568 1.665.344,927 790.504,592 290.432,348 514.791,182 8.082,221 12.368,517 57.868,527 140.386,153 110.859,303 1.114.897,433 11.686,339 765.729,852 26.320,000 -

16.219,403 1.583.162,652 3.029.648,252 403,038 89.692,704 1.069.852,773 550.760,628 95.559,952 929.779,405 413.515,394 948.522,106 105.007,972 3.134,268 2.431.021,774 1.403.612,597 34.705,902 137.170,746 382.507,500 6.108,493 10,000 85.138,070 195.936,790 1.068.233,409 330.021,732 49.831,742 10,000 528,178 35.868,154 34.414,000 304.508,989

17.161,253 882.211,912 2.021.908,220 49.099,852 11.013,732 338.995,455 354.287,428 816.182,352 74.592,000 1.338.105,952 2.330.572,025 2.228.673,151 25.000,000 967.739,959 380.280,739 2.269.860,788 13.240,729 12.368,517 200.011,737 741.136,402 110.859,303 2.266.999,940 171.380,385 197.491,853 583.709,000 785.479,803 13,824 41.748,000 -

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Emerging Markets Aggregate Bond Fund JPM Emerging Markets Aggregate Bond I (acc) - GBP (hedged) JPM Emerging Markets Aggregate Bond X (acc) - EUR (hedged) JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

828

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

1.498.264,943 47.998,000 4.086.627,219 16,499 3.084.503,049 34.249,036 754.263,011 74.420,516 56.863,141 436.132,683 961.356,723 3.680.202,540 41.698.610,370 747.883,731 5.068.776,309 19.893,897 33.909,558 66.271,485 592.762,400 1.937.652,955 2.962.428,799 669.871,059 578.778,777 10,000 22.867.164,009 1.427.430,423 88.315,113 298.585,609 9.922,370

2.512.693,768 6.465.245,131 2.030,000 661.748,953 1.271,787 668.550,435 26.688,350 17.763,832 11.810,165 230.948,350 586.658,859 5.122.675,466 3.976,081 5.938.821,371 15,394 11.639,885 14.802,839 33.588,618 143,038 130,812 157,724 11,217 774,612 1.500,000 189.736,637 2.196.459,144 72.503,172 0,146 486.619,276 85.780,000 26.386,741 332.115,008 589,377

1.774.623,382 47.998,000 6.555.638,431 2.030,000 826.532,995 16.264,168 556.106,462 49.697,206 26.552,821 149.394,312 315.227,810 1.667.716,988 14.857.496,998 751.859,812 5.636.538,807 7.423,622 38.302,919 11.055,891 10,000 885.231,828 2.125.746,615 377.809,885 176.421,898 169.367,051 437.173,171 35.978,388 80.765,796 4.977,000

2.236.335,329 3.996.233,919 16,499 2.919.719,007 19.256,655 866.706,984 51.411,660 48.074,152 298.548,536 877.077,263 2.599.144,411 31.963.788,838 5.371.058,873 15,394 24.110,160 10.409,478 88.804,212 143,038 130,812 157,724 11,217 774,612 594.252,400 1.242.157,764 3.033.141,328 364.564,346 402.357,025 10,000 23.184.416,234 1.076.037,252 78.723,466 549.934,821 5.534,747

JPMorgan Funds - Emerging Markets Diversified Equity Fund JPM Emerging Markets Diversified Equity A (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - EUR JPM Emerging Markets Diversified Equity C (acc) - USD JPM Emerging Markets Diversified Equity I (acc) - USD JPM Emerging Markets Diversified Equity X (acc) - EUR JPM Emerging Markets Diversified Equity X (acc) - GBP JPM Emerging Markets Diversified Equity X (acc) - USD

73,438 3.944,007 134.850,000 174.627,431 1.637.538,225 1.311.420,380 1.751.868,270

8,535 27.652,518 26.600,000 40.480,978 521.053,525 80.719,134 924.218,029

12,000 3.960,801 1.049.141,448 315.401,848 514,217

69,973 27.635,724 161.450,000 215.108,409 1.109.450,302 1.076.737,666 2.675.572,082

JPMorgan Funds - Emerging Markets Dividend Fund JPM Emerging Markets Dividend A (acc) - CHF (hedged) JPM Emerging Markets Dividend A (acc) - EUR JPM Emerging Markets Dividend A (acc) - USD JPM Emerging Markets Dividend A (dist) - GBP JPM Emerging Markets Dividend A (div) - EUR JPM Emerging Markets Dividend A (inc) - EUR JPM Emerging Markets Dividend A (irc) - AUD (hedged) JPM Emerging Markets Dividend A (irc) - GBP (hedged) JPM Emerging Markets Dividend A (irc) - NZD (hedged)* JPM Emerging Markets Dividend A (irc) - RMB (hedged) JPM Emerging Markets Dividend A (mth) - HKD JPM Emerging Markets Dividend A (mth) - SGD JPM Emerging Markets Dividend A (mth) - SGD (hedged) JPM Emerging Markets Dividend A (mth) - USD JPM Emerging Markets Dividend B (acc) - CHF (hedged)*** JPM Emerging Markets Dividend C (acc) - CHF (hedged) JPM Emerging Markets Dividend C (acc) - EUR JPM Emerging Markets Dividend C (acc) - USD^ JPM Emerging Markets Dividend C (div) - EUR^ JPM Emerging Markets Dividend C (inc) - EUR^ JPM Emerging Markets Dividend D (acc) - EUR JPM Emerging Markets Dividend D (div) - EUR JPM Emerging Markets Dividend I (acc) - EUR JPM Emerging Markets Dividend T (acc) - EUR JPM Emerging Markets Dividend T (div) - EUR JPM Emerging Markets Dividend X (acc) - EUR JPM Emerging Markets Dividend X (acc) - USD JPM Emerging Markets Dividend X (inc) - EUR

2.876,384 26.985,414 151.384,861 81.956,874 89.079,560 30.777,760 1.726.241,473 33.666,888 26.904,697 136.735,943 280.390,295 372.975,847 2.945.462,074 417.495,676 10,023 10,023 44.798,645 300,000 12,840 31.063,858 20.430,003 115.287,240 2.625,844 27.493,780 100.112,000 178.014,829 392.012,162

75.674,420 13.723,411 40.801,777 47.196,615 7.252,406 909.170,194 6.952,954 1.480,002 635.778,035 3.105.816,627 33.191,455 171.987,885 174.393,442 713,730 82.460,000 4.625,000 15.000,000 12.488,569 42.234,001 267.400,000 838,008 4.747,973 13.800,000 91.392,042 -

716,200 14.878,097 93.337,653 38.232,701 31.018,052 22.330,576 728.859,543 350,706 28.384,699 71.789,748 1.410.275,725 105.795,048 868.677,928 93.304,789 10,023 703,731 4.882,000 31.050,000 9.939,177 42.347,989 848,958 11.845,151 45.450,000 120.434,264 -

2.160,184 87.781,737 71.770,619 84.525,950 105.258,123 15.699,590 1.906.552,124 40.269,136 700.724,230 1.975.931,197 300.372,254 2.248.772,031 498.584,329 20,022 122.376,645 4.925,000 12,840 15.013,858 22.979,395 115.173,252 267.400,000 2.614,894 20.396,602 68.462,000 148.972,607 392.012,162

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Emerging Markets Debt Fund JPM Emerging Markets Debt A (acc) - EUR (hedged) JPM Emerging Markets Debt A (acc) - GBP (hedged)* JPM Emerging Markets Debt A (acc) - USD JPM Emerging Markets Debt A (dist) - GBP JPM Emerging Markets Debt A (inc) - EUR (hedged) JPM Emerging Markets Debt A (inc) - USD JPM Emerging Markets Debt A (irc) - AUD (hedged) JPM Emerging Markets Debt A (irc) - CAD (hedged) JPM Emerging Markets Debt A (irc) - NZD (hedged) JPM Emerging Markets Debt A (irc) - RMB (hedged) JPM Emerging Markets Debt A (mth) - EUR (hedged) JPM Emerging Markets Debt A (mth) - HKD JPM Emerging Markets Debt A (mth) - USD JPM Emerging Markets Debt B (acc) - EUR (hedged)*** JPM Emerging Markets Debt C (acc) - EUR (hedged) JPM Emerging Markets Debt C (acc) - GBP (hedged) JPM Emerging Markets Debt C (acc) - USD^ JPM Emerging Markets Debt C (dist) - USD JPM Emerging Markets Debt C (inc) - EUR (hedged)^ JPM Emerging Markets Debt C (irc) - AUD (hedged) JPM Emerging Markets Debt C (irc) - CAD (hedged) JPM Emerging Markets Debt C (irc) - NZD (hedged) JPM Emerging Markets Debt C (mth) - EUR (hedged) JPM Emerging Markets Debt C (mth) - HKD JPM Emerging Markets Debt C (mth) - USD JPM Emerging Markets Debt D (acc) - EUR (hedged) JPM Emerging Markets Debt I (acc) - EUR (hedged) JPM Emerging Markets Debt I (acc) - USD JPM Emerging Markets Debt I (dist) - CHF (hedged) JPM Emerging Markets Debt I (dist) - USD JPM Emerging Markets Debt I (inc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - EUR (hedged) JPM Emerging Markets Debt X (acc) - GBP (hedged) JPM Emerging Markets Debt X (acc) - USD JPM Emerging Markets Debt X (dist) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

829

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

20.311.437,223 83.062,767 233.058,686 8.817.442,106 232.148,154 20.300.426,099 163.437,600 1.549.033,077 17.301,327 86.786,488 66.741,244 26.205,321 23.396.255,416 4.545,579 99.756,848 2.694.964,929 1.604.020,116 5.000.064,895 171.094,834 18.716.620,315 10,002 67.030,993 4.073.145,277 5.323,880 151.582,409 10.700,000 46.191.948,194 1.891.071,686 31.834.551,725

7.070.046,322 24.043,549 84.551,398 2.350.575,963 20.772,536 2.167.719,675 644,778 434.922,276 2.176,586 28,762 2.032.380,302 56.217,920 10.593.718,605 40.753,153 104.388,838 882.061,582 101.560,580 169.870,951 21.294.186,059 1.060.325,755 844.559,000 1.618,007 16.616,000 2.187.972,390 677.185,359 1.849.493,217

9.515.124,469 63.810,073 95.510,601 3.360.783,269 66.367,780 4.802.599,586 164.082,378 1.983.955,353 19.477,913 86.815,250 870.870,525 50.029,810 18.960.818,278 3.647,219 77.447,990 1.095.125,852 476.507,119 2.956.536,163 18.080,458 505.656,653 11.482.165,830 841.558,000 2.957,666 43.798,000 4.110,000 2.413.608,858 216.652,863

17.866.359,076 43.296,243 222.099,483 7.807.234,800 186.552,910 17.665.546,188 1.228.251,021 32.393,431 15.029.155,743 41.651,513 126.697,696 2.481.900,659 1.229.073,577 2.043.528,732 322.885,327 20.788.529,406 8.294.780,240 10,002 67.030,993 4.076.146,277 3.984,221 124.400,409 6.590,000 45.966.311,726 2.568.257,045 33.467.392,079

22.773,629 52.313,519 118.852,919 3.133,567 565.492,405 15.760,907 101.590,297 203.755,823 567.608,583 46.925,269 5.578,438 69.669,000 252.723,487 687.972,611 200.466,131 69.085,711 28.394,664 272.269,766

1.165,000 10.557,916 10.120,089 35.910,361 60.991,169 42.850,729 176.499,773 16.615,180 66.900,000 203.325,001 -

18.829,925 20.641,641 45.275,757 348,658 106.332,482 2.525,904 101.590,297 144.153,154 208.921,829 29.737,160 1.836,241 3.150,000 1.075,856 194.886,131 42.300,000 1.100,000 -

5.108,704 42.229,794 83.697,251 2.784,909 495.070,284 74.226,172 102.453,398 535.186,527 33.803,289 3.742,197 66.519,000 252.723,487 686.896,755 72.480,000 230.110,712 27.294,664 272.269,766

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Emerging Markets Equity Fund JPM Emerging Markets Equity A (acc) - EUR JPM Emerging Markets Equity A (acc) - EUR (hedged) JPM Emerging Markets Equity A (acc) - SGD JPM Emerging Markets Equity A (acc) - USD JPM Emerging Markets Equity A (dist) - GBP JPM Emerging Markets Equity A (dist) - USD JPM Emerging Markets Equity B (acc) - EUR*** JPM Emerging Markets Equity B (acc) - USD*** JPM Emerging Markets Equity B (dist) - GBP*** JPM Emerging Markets Equity B (dist) - USD*** JPM Emerging Markets Equity C (acc) - EUR JPM Emerging Markets Equity C (acc) - EUR (hedged) JPM Emerging Markets Equity C (acc) - USD JPM Emerging Markets Equity C (dist) - GBP JPM Emerging Markets Equity C (dist) - USD JPM Emerging Markets Equity D (acc) - EUR JPM Emerging Markets Equity D (acc) - USD JPM Emerging Markets Equity I (acc) - EUR JPM Emerging Markets Equity I (acc) - EUR (hedged) JPM Emerging Markets Equity I (acc) - SGD** JPM Emerging Markets Equity I (acc) - USD JPM Emerging Markets Equity I (dist) - GBP JPM Emerging Markets Equity I (dist) - USD JPM Emerging Markets Equity I (inc) - EUR JPM Emerging Markets Equity T (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR JPM Emerging Markets Equity X (acc) - EUR (hedged) JPM Emerging Markets Equity X (acc) - USD JPM Emerging Markets Equity X (dist) - USD JPM Emerging Markets Equity X (inc) - EUR JPMorgan Funds - Emerging Markets Investment Grade Bond Fund JPM Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond A (acc) - USD JPM Emerging Markets Investment Grade Bond A (dist) - USD JPM Emerging Markets Investment Grade Bond A (inc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond A (mth) - USD JPM Emerging Markets Investment Grade Bond B (inc) - EUR (hedged)*** JPM Emerging Markets Investment Grade Bond C (acc) - USD^ JPM Emerging Markets Investment Grade Bond C (inc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond D (acc) - USD JPM Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - EUR JPM Emerging Markets Investment Grade Bond I (acc) - JPY (hedged) JPM Emerging Markets Investment Grade Bond I (acc) - USD JPM Emerging Markets Investment Grade Bond I (inc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond X (acc) - EUR (hedged) JPM Emerging Markets Investment Grade Bond X (inc) - EUR (hedged)

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

830

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

6.034.512,603 1.836.545,390 4.798.403,604 2.092,189 108.173,406 2.558.958,930 18.062.294,539 34.196,751 67.516.087,144 48.693,896 5.373.533,921 361.025,800 250.675,000 4.584.185,346 73.511,105 188.375,141 92.318,523 695,000 5.120.558,908 39.906,262 18.453.611,966 34.919,939 172.169,272 644.882,000 703.582,939 3.671.819,016 35.448,851 496.062,351 1.415.783,338 2.452.443,593 2.087.282,997

1.142.662,226 723.758,534 1.556.600,318 1.236,316 52.545,094 128.725,178 11.016.957,184 93.580,127 15.985.824,051 5.015,154 486.382,231 365.777,865 906.453,462 10.829.241,948 11.745,324 15,748 688.150,595 55.011,297 5.302.317,416 10.575,694 516.326,000 340.504,078 7.021,480 69.000,762 1.753.920,048 1.349.720,153 233.611,567

2.072.756,556 1.348.607,138 3.406.183,513 862,391 10.038,246 1.744.863,900 13.042.348,261 86.353,957 26.850.373,914 53.709,050 5.859.916,152 195.176,636 220.961,520 6.478.531,699 78.086,479 92.270,761 24.500,000 10,000 1.565.619,887 39.572,564 4.380.265,758 5.770,633 539.882,000 411.431,425 438.437,767 22.904,335 285.362,215 226.312,939 482.725,240 130.816,412

5.104.418,273 1.211.696,786 2.948.820,409 2.466,114 150.680,254 942.820,208 16.036.903,462 41.422,921 56.651.537,281 531.627,029 936.166,942 8.934.895,595 7.169,950 96.104,380 67.818,523 700,748 4.243.089,616 55.344,995 19.375.663,624 39.725,000 172.169,272 621.326,000 292.151,514 3.573.885,327 19.565,996 279.700,898 2.943.390,447 3.319.438,506 2.190.078,152

63.091,616 616.335,648 66.464,358 218.310,436 1.448.543,483 258.730,712 31.981,441 87.588,649 20.847,542 1.800.879,519 446.242,246 37.930,080 2.278,025 9,976 8.020,319 150.528,505 1.322.115,575 63.779,117 2.685.055,460 1.374.673,413 70.277,950 10.953,840 85.978,726 223.496,984 8.916.362,429 2.155.514,387 20.519,196 2.048.323,360 10.682,000 2.292.035,268 776.118,438 97.787,879 -

2.159,000 44.980,015 7.743,717 56.396,199 517.176,193 12.770,043 42,542 37.743,738 199.633,000 40.849,664 4.000,000 2.079.579,339 6.675,705 141,644 141,644 780.653,833 1.274,555 1.712.307,818 268.062,659 23,101 11.872,412 2.515,936 27.735,737 249.463,283 7.018,966 85.120,051 2.652,430 1.751,093 512.105,085 30.027,340 110.471,790 3.286,296 15.000,000

31.780,166 342.294,505 43.573,380 156.431,448 795.592,759 84.880,052 27.120,731 27.620,107 11.652,919 2.000.512,519 487.091,910 37.930,080 6.278,025 2.002.640,842 63.377,868 1.032.133,883 61.895,984 780.349,475 1.337.514,441 42.454,773 2.450,016 42.256,093 247.201,725 2.803.594,402 405.529,851 1.235,946 9.825,852 189.068,611 3.827,000 290.569,818 5.315,021 1.172,159 -

33.470,450 319.021,158 30.634,695 118.275,187 1.170.126,917 186.620,703 4.903,252 97.712,280 9.194,623 9,976 84.958,816 93.826,342 141,644 141,644 1.070.635,525 3.157,688 3.617.013,803 305.221,631 23,101 39.695,589 11.019,760 71.458,370 225.758,542 6.119.786,993 1.835.104,587 1.416,484 12.444,437 2.371.359,834 6.855,000 2.031.492,790 881.275,207 99.902,016 15.000,000

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Emerging Markets Local Currency Debt Fund JPM Emerging Markets Local Currency Debt A (acc) - EUR JPM Emerging Markets Local Currency Debt A (acc) - SGD JPM Emerging Markets Local Currency Debt A (acc) - USD JPM Emerging Markets Local Currency Debt A (dist) - GBP JPM Emerging Markets Local Currency Debt A (div) - EUR JPM Emerging Markets Local Currency Debt A (inc) - EUR JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) JPM Emerging Markets Local Currency Debt A (mth) - HKD JPM Emerging Markets Local Currency Debt A (mth) - USD JPM Emerging Markets Local Currency Debt B (acc) - EUR*** JPM Emerging Markets Local Currency Debt B (acc) - USD*** JPM Emerging Markets Local Currency Debt C (acc) - EUR JPM Emerging Markets Local Currency Debt C (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt C (acc) - USD JPM Emerging Markets Local Currency Debt C (dist) - GBP JPM Emerging Markets Local Currency Debt C (div) - EUR JPM Emerging Markets Local Currency Debt C (inc) - EUR^ JPM Emerging Markets Local Currency Debt C (mth) - USD^ JPM Emerging Markets Local Currency Debt D (acc) - EUR JPM Emerging Markets Local Currency Debt D (acc) - USD JPM Emerging Markets Local Currency Debt D (div) - EUR JPM Emerging Markets Local Currency Debt D (mth) - USD JPM Emerging Markets Local Currency Debt I (acc) - EUR JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) JPM Emerging Markets Local Currency Debt I (acc) - USD JPM Emerging Markets Local Currency Debt I (inc) - EUR JPM Emerging Markets Local Currency Debt T (acc) - EUR JPM Emerging Markets Local Currency Debt T (div) - EUR JPM Emerging Markets Local Currency Debt X (acc) - USD JPM Emerging Markets Local Currency Debt Y (acc) - EUR JPM Emerging Markets Local Currency Debt Y (acc) - GBP JPMorgan Funds - Emerging Markets Opportunities Fund JPM Emerging Markets Opportunities A (acc) - CHF (hedged) JPM Emerging Markets Opportunities A (acc) - EUR JPM Emerging Markets Opportunities A (acc) - SGD JPM Emerging Markets Opportunities A (acc) - SGD (hedged) JPM Emerging Markets Opportunities A (acc) - USD JPM Emerging Markets Opportunities A (dist) - EUR JPM Emerging Markets Opportunities A (dist) - GBP JPM Emerging Markets Opportunities A (dist) - USD JPM Emerging Markets Opportunities A (inc) - EUR JPM Emerging Markets Opportunities B (acc) - EUR*** JPM Emerging Markets Opportunities B (acc) - USD*** JPM Emerging Markets Opportunities B (dist) - GBP*** JPM Emerging Markets Opportunities B (dist) - USD*** JPM Emerging Markets Opportunities C (acc) - CHF (hedged) JPM Emerging Markets Opportunities C (acc) - EUR JPM Emerging Markets Opportunities C (acc) - PLN JPM Emerging Markets Opportunities C (acc) - SGD JPM Emerging Markets Opportunities C (acc) - SGD (hedged) JPM Emerging Markets Opportunities C (acc) - USD JPM Emerging Markets Opportunities C (dist) - EUR^ JPM Emerging Markets Opportunities C (dist) - GBP JPM Emerging Markets Opportunities C (dist) - USD JPM Emerging Markets Opportunities C (inc) - EUR JPM Emerging Markets Opportunities D (acc) - EUR JPM Emerging Markets Opportunities D (acc) - PLN JPM Emerging Markets Opportunities D (acc) - USD JPM Emerging Markets Opportunities I (acc) - EUR** JPM Emerging Markets Opportunities I (acc) - SGD JPM Emerging Markets Opportunities I (acc) - USD JPM Emerging Markets Opportunities I (dist) - USD JPM Emerging Markets Opportunities T (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR JPM Emerging Markets Opportunities X (acc) - EUR (hedged) JPM Emerging Markets Opportunities X (acc) - GBP JPM Emerging Markets Opportunities X (acc) - USD JPM Emerging Markets Opportunities X (dist) - AUD JPM Emerging Markets Opportunities X (dist) - GBP

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

831

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

4.216.731,927 15.360.588,760 358.350,830 3.238,000 937.824,152 652.801,482 2.210.557,978 2.116,196 67.116,152 2.312.508,321 6.077,930 9.296,037 97.904,000 -

13.552.868,410 17.200.444,009 71.173,249 39,000 5.659,622 1.135.109,506 3.314.856,467 6.839,967 34.254,979 562.568,395 71.500,966 2.989,075 8.805,000 250.010,223

4.366.727,465 11.238.089,740 85.621,865 3.277,000 943.483,774 96.037,863 1.339.143,132 1.518,225 26.243,264 1.055.173,618 4.232,473 5.495,531 54.710,000 -

13.402.872,872 21.322.943,029 343.902,214 1.691.873,125 4.186.271,313 7.437,938 75.127,867 1.819.903,098 73.346,423 6.789,581 51.999,000 250.010,223

JPMorgan Funds - Emerging Markets Strategic Bond Fund JPM Emerging Markets Strategic Bond A (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (acc) - USD JPM Emerging Markets Strategic Bond A (dist) - USD JPM Emerging Markets Strategic Bond A (inc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (inc) - USD JPM Emerging Markets Strategic Bond A (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond A (perf) (acc) - GBP* JPM Emerging Markets Strategic Bond A (perf) (acc) - USD JPM Emerging Markets Strategic Bond A (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond A (perf) (inc) - EUR (hedged) JPM Emerging Markets Strategic Bond B (perf) (acc) - EUR (hedged)*** JPM Emerging Markets Strategic Bond B (perf) (acc) - USD*** JPM Emerging Markets Strategic Bond C (acc) - USD JPM Emerging Markets Strategic Bond C (dist) - GBP (hedged) JPM Emerging Markets Strategic Bond C (dist) - USD JPM Emerging Markets Strategic Bond C (inc) - USD JPM Emerging Markets Strategic Bond C (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond C (perf) (acc) - USD JPM Emerging Markets Strategic Bond C (perf) (dist) - USD JPM Emerging Markets Strategic Bond D (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond D (perf) (acc) - USD JPM Emerging Markets Strategic Bond D (perf) (div) - EUR (hedged) JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond X (acc) - EUR (hedged) JPM Emerging Markets Strategic Bond X (acc) - USD

97.965,928 10,000 2.382,993 1.376,175 668.214,667 29.711,823 431.741,033 11.804,713 41.267,986 101.934,598 45.208,782 16.308,199 150.015,033 75.009,994 123.738,235 596.087,936 219.552,041 364.941,367 224.295,822 1.305,324 162.142,434 424.380,598 673.183,615 27.011,000 208.852,651

1.084,919 3.031,212 0,045 19.427,588 29.252,029 721.899,605 21.709,559 4.359,884 2.900,453 1.469,179 1.572,047 37.454,740 21.600,269 1.100,164 124.560,074 154.338,829 27.888,270 45.311,000 168.067,654 5.545,440 180.788,938 589.493,160 9.879,000 314,535

210,790 54.190,928 0,045 12.737,036 14.706,029 307.096,208 29.711,823 273.485,947 9.928,035 35.492,810 103.403,777 46.780,829 3.711,195 46.550,269 41.450,164 3.294,074 317.314,752 170.337,745 317.497,714 97.353,607 1.087,754 46.502,166 1.638,277 11.181,000 -

874,129 46.806,212 10,000 9.073,545 15.922,175 1.083.018,064 179.964,645 6.236,562 8.675,629 50.051,744 125.065,033 34.659,994 245.004,235 433.112,013 77.102,566 92.754,653 295.009,869 5.763,010 296.429,206 424.380,598 1.261.038,498 25.709,000 209.167,186

JPMorgan Funds - Emerging Markets Ultra Diversified Equity Fund JPM Emerging Markets Ultra Diversified Equity C (perf) (acc) - USD JPM Emerging Markets Ultra Diversified Equity I (perf) (acc) - USD JPM Emerging Markets Ultra Diversified Equity X (acc) - GBP JPM Emerging Markets Ultra Diversified Equity X (acc) - USD JPM Emerging Markets Ultra Diversified Equity X (perf) (acc) - USD

30.000,000 50.000,000 693,002 36.363,233 10.000,000

113,486 6.089,817 -

130,818 25.468,623 -

30.000,000 50.000,000 675,670 16.984,427 10.000,000

190.520,062 940.710,207 4.106.205,121 86.858,625 5.551.032,953 5.921,303 18.827,938 644.029,361 988,445

41.146,380 26.822,696 666.538,534 587.362,213 68,326 991,419 24.093,806 171.128,512

52.210,398 272.441,407 780.180,627 86.858,625 5.132.358,034 1.315,237 5.630,987 134.473,125 171.480,921

179.456,044 695.091,496 3.992.563,028 1.006.037,132 4.674,392 14.188,370 533.650,042 636,036

45.716.377,023 24.096,408 5.822.218,622 26.777.181,338 10,000 4.266.142,908 3.090.619,650 465,116

20.711.996,165 7.739,468 1.174.611,697 37.707.361,963 5.693.514,261 521.498,979 2.572,099

26.795.520,736 1.881,816 6.996.830,319 25.491.767,709 2.631.688,165 3.516.758,916 167,109

39.632.852,452 29.954,060 38.992.775,592 10,000 7.327.969,004 95.359,713 2.870,106

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Emerging Markets Small Cap Fund JPM Emerging Markets Small Cap A (perf) (acc) - EUR JPM Emerging Markets Small Cap A (perf) (acc) - USD JPM Emerging Markets Small Cap A (perf) (dist) - GBP JPM Emerging Markets Small Cap B (perf) (acc) - EUR*** JPM Emerging Markets Small Cap B (perf) (acc) - USD*** JPM Emerging Markets Small Cap C (perf) (acc) - EUR JPM Emerging Markets Small Cap C (perf) (acc) - USD JPM Emerging Markets Small Cap C (perf) (dist) - GBP JPM Emerging Markets Small Cap D (perf) (acc) - EUR JPM Emerging Markets Small Cap D (perf) (acc) - USD JPM Emerging Markets Small Cap I (perf) (acc) - USD JPM Emerging Markets Small Cap T (perf) (acc) - EUR JPM Emerging Markets Small Cap X (acc) - EUR JPM Emerging Markets Small Cap X (perf) (inc) - USD

JPMorgan Funds - Emerging Middle East Equity Fund JPM Emerging Middle East Equity A (acc) - EUR JPM Emerging Middle East Equity A (acc) - USD JPM Emerging Middle East Equity A (dist) - USD JPM Emerging Middle East Equity B (acc) - USD*** JPM Emerging Middle East Equity C (acc) - USD JPM Emerging Middle East Equity C (dist) - USD^ JPM Emerging Middle East Equity D (acc) - EUR JPM Emerging Middle East Equity D (acc) - USD JPM Emerging Middle East Equity I (acc) - USD JPMorgan Funds - EU Government Bond Fund JPM EU Government Bond A (acc) - EUR JPM EU Government Bond A (dist) - EUR JPM EU Government Bond B (acc) - EUR*** JPM EU Government Bond C (acc) - EUR JPM EU Government Bond C (dist) - EUR JPM EU Government Bond D (acc) - EUR JPM EU Government Bond I (acc) - EUR JPM EU Government Bond X (acc) - EUR

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

832

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Euro Aggregate Bond Fund JPM Euro Aggregate Bond A (acc) - EUR JPM Euro Aggregate Bond A (inc) - EUR JPM Euro Aggregate Bond B (acc) - EUR*** JPM Euro Aggregate Bond C (acc) - EUR JPM Euro Aggregate Bond C (inc) - EUR^ JPM Euro Aggregate Bond D (acc) - EUR

1.166.372,623 154.694,157 28.740,812 17.222,148 24,812 122.362,402

2.656.848,046 19.767,259 287.706,767 19.210,205

382.931,437 114.570,675 28.740,812 15.516,893 39.244,947

3.440.289,232 59.890,741 289.412,022 24,812 102.327,660

JPMorgan Funds - Euro Bond Portfolio Fund I JPM Euro Bond Portfolio I - A (inc) - EUR JPM Euro Bond Portfolio I - D (inc) - EUR

88.081,573 112.186,709

-

33.657,879 52.960,085

54.423,694 59.226,624

JPMorgan Funds - Euro Corporate Bond Fund JPM Euro Corporate Bond A (acc) - EUR JPM Euro Corporate Bond B (acc) - EUR*** JPM Euro Corporate Bond C (acc) - EUR JPM Euro Corporate Bond D (acc) - EUR JPM Euro Corporate Bond X (acc) - EUR**

453.357,338 28.127,978 177.382,053 1.189.950,190 -

188.217,307 247.178,530 1.972.545,394 164,667

203.378,857 28.127,978 32.562,424 529.816,082 -

438.195,788 391.998,159 2.632.679,502 164,667

JPMorgan Funds - Euro Government Short Duration Bond Fund JPM Euro Government Short Duration Bond A (acc) - EUR JPM Euro Government Short Duration Bond A (inc) - EUR JPM Euro Government Short Duration Bond B (acc) - EUR*** JPM Euro Government Short Duration Bond C (acc) - EUR JPM Euro Government Short Duration Bond D (acc) - EUR JPM Euro Government Short Duration Bond I (acc) - EUR JPM Euro Government Short Duration Bond X (acc) - EUR**

4.570.248,820 549.491,905 183.221,620 1.850.632,208 2.084.264,804 140,312 -

9.881.617,666 1.506.380,494 34.826,330 4.511.514,480 2.864.208,404 831,947

8.036.720,634 491.845,003 218.047,950 2.731.672,246 2.526.163,105 24,982 -

6.415.145,852 1.564.027,396 3.630.474,442 2.422.310,103 115,330 831,947

JPMorgan Funds - Euro Money Market Fund JPM Euro Money Market A (acc) - EUR JPMorgan Euro Money Market A (acc) - EUR*** JPM Euro Money Market C (acc) - EUR JPM Euro Money Market D (acc) - EUR

4.995.415,075 36.040,443 51.239,620 198.276,739

973.909,904 16.158,272 201.792,615 1.776.207,309

1.721.570,834 52.198,715 173.191,841 1.010.893,753

4.247.754,145 79.840,394 963.590,295

499.861,724 733,605 6.773,507 267,581 128.355,260 4.619,737 7,325 7,310

933.564,965 7.582,875 1.653,513 121.765,039 986,205 -

843.894,228 126,101 173,079 88.287,063 3.032,916 -

589.532,461 733,605 14.230,281 1.748,015 161.833,236 2.573,026 7,325 7,310

JPMorgan Funds - Euroland Dynamic Fund JPM Euroland Dynamic A (perf) (acc) - EUR JPM Euroland Dynamic A (perf) (dist) - EUR JPM Euroland Dynamic B (perf) (acc) - EUR*** JPM Euroland Dynamic C (perf) (acc) - EUR JPM Euroland Dynamic C (perf) (acc) - USD (hedged) JPM Euroland Dynamic C (perf) (dist) - EUR JPM Euroland Dynamic D (perf) (acc) - EUR JPM Euroland Dynamic I (perf) (acc) - EUR

1.305.569,237 269.824,352 143.051,874 797.402,715 32.878,766 151.231,888 189.640,804

1.623.678,060 35.381,065 63.385,839 1.128.975,190 21.086,501 7.975,051 187.455,685 413.152,894

831.450,706 130.077,417 206.437,713 865.629,210 16.077,033 23.777,203 66.254,836 216.533,151

2.097.796,591 175.128,000 1.060.748,695 5.009,468 17.076,614 272.432,737 386.260,547

JPMorgan Funds - Euroland Equity Fund JPM Euroland Equity A (acc) - CHF (hedged) JPM Euroland Equity A (acc) - EUR JPM Euroland Equity A (acc) - GBP (hedged) JPM Euroland Equity A (acc) - USD (hedged) JPM Euroland Equity A (dist) - EUR JPM Euroland Equity A (dist) - USD# JPM Euroland Equity A (inc) - EUR JPM Euroland Equity B (acc) - EUR*** JPM Euroland Equity C (acc) - CHF (hedged) JPM Euroland Equity C (acc) - EUR JPM Euroland Equity C (acc) - GBP (hedged) JPM Euroland Equity C (acc) - USD (hedged)^ JPM Euroland Equity C (dist) - EUR^ JPM Euroland Equity C (dist) - USD JPM Euroland Equity D (acc) - EUR JPM Euroland Equity X (acc) - EUR

9.777,154 1.281.586,460 1.445,811 141.064,688 1.785.633,294 6.249.071,679 3.347,835 2.520.897,841 99.545,000 2.613.569,703 35.458,147 2.651,352 249,056 1.731.477,028 2.021.139,791

1.202,000 547.854,875 1.767,000 106.517,963 254.256,987 696.445,842 117,000 506.050,587 69.961,126 5.553.960,139 13,600 4.869,605 2.680,352 0,168 390.960,873 118.567,422

4.944,382 648.021,231 1.545,811 137.752,257 314.851,875 1.945.426,224 581,000 3.026.948,428 96.085,000 3.058.373,723 32.837,390 893,215 0,168 430.411,367 243.777,971

6.034,772 1.181.420,104 1.667,000 109.830,394 1.725.038,406 5.000.091,297 2.883,835 73.421,126 5.109.156,119 13,600 7.490,362 4.438,489 249,056 1.692.026,534 1.895.929,242

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá)

JPMorgan Funds - Euro Short Duration Bond Fund JPM Euro Short Duration Bond A (acc) - EUR JPM Euro Short Duration Bond C (acc) - EUR JPM Euro Short Duration Bond C (dist) - GBP (hedged) JPM Euro Short Duration Bond C (dist) - USD (hedged) JPM Euro Short Duration Bond D (acc) - EUR JPM Euro Short Duration Bond I (acc) - EUR JPM Euro Short Duration Bond I (dist) - GBP (hedged) JPM Euro Short Duration Bond I (dist) - USD (hedged)

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

833

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

18.719,613 17.598,205

243,076 10,000 1.035,192

805,341 1.614,120

18.157,348 10,000 17.019,277

JPMorgan Funds - Euroland Select Equity Fund JPM Euroland Select Equity A (acc) - EUR JPM Euroland Select Equity A (dist) - EUR JPM Euroland Select Equity B (acc) - EUR*** JPM Euroland Select Equity C (acc) - EUR JPM Euroland Select Equity D (acc) - EUR JPM Euroland Select Equity X (acc) - EUR

399.114,871 33.592,256 55.350,143 758.921,841 177.662,801 560.812,474

62.004,022 438,978 3.650,000 452.155,531 77.525,619 147.796,381

56.294,105 3.239,611 59.000,143 1.167.122,779 51.650,375 117.706,160

404.824,788 30.791,623 43.954,593 203.538,045 590.902,695

JPMorgan Funds - Europe Dividend Alpha Fund JPM Europe Dividend Alpha I (acc) - EUR JPM Europe Dividend Alpha X (inc) - EUR

31.106,978 341.491,380

121,478 194.810,000

29,946 10,000

31.198,510 536.291,380

8.545.301,041 10.145.639,092 58.006.111,465 2.120.451,382 473.360,971 3.182.458,206 4.355.784,314 4.585.628,881 31.758,773 416,915 1.936.380,081 12.150,518 6.976.407,205 26.332,211 115.434,591 385,726 565,130 1.669.307,354 8.789,399 26.568,093 5.931.280,286 20.200,070 43.676,375 66.361,396 2.842,204 1.271,756 988.669,470

12.583.699,705 3.733.132,270 47.331.887,532 2.035.212,443 193.882,221 1.966.691,972 6.871.176,255 1.525.978,085 17.782,858 13,697 97.301,534 2.027,997 4.551.324,557 34.030,108 127.573,826 40.289,358 10.541,332 9.971,000 457.063,471 4.343,297 17.408,188 1.784.330,153 2.336,926 179.401,403 14.992,240 881.870,217

14.297.576,082 6.353.655,361 56.808.849,356 1.094.562,597 323.514,306 2.686.088,217 2.992.139,060 6.111.606,966 8.493,137 8,825 2.033.681,615 14.178,515 6.116.633,943 18.752,599 111.979,297 20.547,554 503,003 4.780,000 720.703,403 8.181,427 12.569,268 1.094.492,473 19.539,260 140.866,594 25.673,709 721,750 1.271,756 217.150,646

6.831.424,664 7.525.116,001 48.529.149,641 3.061.101,228 343.728,886 2.463.061,961 8.234.821,509 41.048,494 421,787 5.411.097,819 41.609,720 131.029,120 20.127,530 10.603,459 5.191,000 1.405.667,422 4.951,269 31.407,013 6.621.117,966 2.997,736 82.211,184 55.679,927 2.120,454 1.653.389,041

1.723.251,346 1.096.297,406 55.848,839 532,847 148.655,595 33.960,095 1.019.996,159 370.986,477 -

6.412.357,277 635.734,973 20.361,845 70,000 189.183,991 26.567,873 1.702.035,682 142.705,247 4.726,784

3.223.528,192 336.876,032 76.210,684 602,847 148.679,656 26.088,086 1.228.423,487 114.734,347 -

4.912.080,431 1.395.156,347 189.159,930 34.439,882 1.493.608,354 398.957,377 4.726,784

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Euroland Focus Fund JPM Euroland Focus A (perf) (acc) - EUR JPM Euroland Focus C (perf) (acc) - EUR JPM Euroland Focus D (perf) (acc) - EUR

JPMorgan Funds - Europe Dynamic Fund JPM Europe Dynamic A (acc) - AUD (hedged) JPM Europe Dynamic A (acc) - EUR JPM Europe Dynamic A (acc) - HKD (hedged) JPM Europe Dynamic A (acc) - SGD (hedged) JPM Europe Dynamic A (acc) - USD JPM Europe Dynamic A (acc) - USD (hedged) JPM Europe Dynamic A (dist) - EUR JPMorgan Europe Dynamic A (dist) - EUR*** JPM Europe Dynamic A (dist) - GBP JPM Europe Dynamic A (inc) - EUR JPM Europe Dynamic B (acc) - EUR*** JPM Europe Dynamic B (dist) - EUR*** JPM Europe Dynamic C (acc) - EUR JPM Europe Dynamic C (acc) - USD^ JPM Europe Dynamic C (acc) - USD (hedged)^ JPM Europe Dynamic C (dist) - EUR JPM Europe Dynamic C (dist) - GBP^ JPM Europe Dynamic C (inc) - EUR JPM Europe Dynamic D (acc) - EUR JPM Europe Dynamic D (acc) - USD JPM Europe Dynamic D (acc) - USD (hedged) JPM Europe Dynamic I (acc) - EUR JPM Europe Dynamic I (acc) - USD JPM Europe Dynamic I (acc) - USD (hedged) JPM Europe Dynamic I (dist) - EUR JPM Europe Dynamic I (dist) - GBP JPM Europe Dynamic T (acc) - EUR* JPM Europe Dynamic X (acc) - EUR JPMorgan Funds - Europe Dynamic Small Cap Fund JPM Europe Dynamic Small Cap A (perf) (acc) - EUR JPM Europe Dynamic Small Cap A (perf) (dist) - EUR JPM Europe Dynamic Small Cap B (perf) (acc) - EUR*** JPM Europe Dynamic Small Cap B (perf) (dist) - EUR*** JPM Europe Dynamic Small Cap C (perf) (acc) - EUR JPM Europe Dynamic Small Cap C (perf) (dist) - EUR JPM Europe Dynamic Small Cap D (perf) (acc) - EUR JPM Europe Dynamic Small Cap I (perf) (acc) - EUR JPM Europe Dynamic Small Cap X (perf) (acc) - EUR**

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

834

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Europe Equity Absolute Alpha Fund JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - EUR JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK (hedged) JPM Europe Equity Absolute Alpha A (perf) (acc) - USD JPM Europe Equity Absolute Alpha A (perf) (acc) - USD (hedged) JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha A (perf) (inc) - EUR JPM Europe Equity Absolute Alpha B (perf) (acc) - EUR*** JPM Europe Equity Absolute Alpha B (perf) (dist) - GBP (hedged)*** JPM Europe Equity Absolute Alpha C (perf) (acc) - CHF (hedged)^ JPM Europe Equity Absolute Alpha C (perf) (acc) - EUR JPM Europe Equity Absolute Alpha C (perf) (acc) - USD (hedged) JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged) JPM Europe Equity Absolute Alpha C (perf) (dist) - USD (hedged) JPM Europe Equity Absolute Alpha D (perf) (acc) - EUR JPM Europe Equity Absolute Alpha D (perf) (acc) - USD JPM Europe Equity Absolute Alpha D (perf) (acc) - USD (hedged) JPM Europe Equity Absolute Alpha I (perf) (acc) - EUR JPM Europe Equity Absolute Alpha I (perf) (acc) - SEK (hedged) JPM Europe Equity Absolute Alpha X (perf) (acc) - EUR

52.944,458 1.493.497,647 9.689,454 2.330,893 593.850,183 620,291 6.416,255 1.966,245 973.895,366 16.998,322 37.922,873 1.400.566,051 86.236,372 602.775,850 177.828,255 207.688,634 441,395 656,172 1.100.898,877 1.619.093,089 3.160,000

8.167,266 16.863,894 2,321 11,319 75,174 974.425,385 23.013,914 118,055 0,001 0,001 -

19.701,444 477.466,959 5.671,436 628,567 233.415,185 17,589 2.844,903 359,203 973.895,366 17.073,496 25.882,264 764.170,983 144.834,097 51.061,816 37.613,617 146,932 421,327 364.772,593 -

33.243,014 1.024.197,954 4.018,018 1.702,326 377.298,892 605,023 3.582,671 1.607,042 12.040,609 1.610.820,453 86.236,372 480.955,667 126.884,494 170.075,017 294,464 234,846 736.126,284 1.619.093,089 3.160,000

JPMorgan Funds - Europe Equity Fund JPM Europe Equity A (acc) - EUR JPM Europe Equity A (acc) - USD JPM Europe Equity A (acc) - USD (hedged) JPM Europe Equity A (dist) - EUR JPM Europe Equity A (dist) - USD# JPM Europe Equity B (acc) - EUR*** JPM Europe Equity C (acc) - EUR JPM Europe Equity C (acc) - USD^ JPM Europe Equity C (acc) - USD (hedged)^ JPM Europe Equity C (dist) - EUR^ JPM Europe Equity C (dist) - USD JPM Europe Equity D (acc) - EUR JPM Europe Equity D (acc) - USD JPM Europe Equity D (acc) - USD (hedged) JPM Europe Equity I (acc) - EUR** JPM Europe Equity X (acc) - EUR

3.422.817,320 2.165.321,626 77.844,491 3.375.026,576 1.629.845,677 260.704,798 2.244.548,879 2.571,145 64.994,993 17.943,468 2.712,902 1.849.002,205 305.892,477 36.892,471 252.344,620

992.671,082 349.284,861 27.307,705 333.814,063 549.932,513 18.654,143 2.444.877,033 447,263 16.076,530 6.794,594 2,408 1.481.036,731 46.886,105 9.879,966 345.257,588 13.910,717

1.452.713,483 455.733,167 32.875,864 435.458,927 1.250.208,062 279.358,941 1.417.536,497 7,363 58.796,334 14.916,004 160,423 783.248,114 110.597,373 11.630,992 7.391,417

2.962.774,919 2.058.873,320 72.276,332 3.273.381,712 929.570,128 3.271.889,415 3.011,045 22.275,189 9.822,058 2.554,887 2.546.790,822 242.181,209 35.141,445 345.257,588 258.863,920

128.219.878,543 4.580.630,570 2.591.431,665 7.260.732,132 830.404,927 2.578.026,963 9.532.986,762 41.497,320 859.732,826 54,798 150.918,427 32.223.978,770 280.277,297 21.516,670 206.242,061 2.733.644,806

28.296.862,664 522.885,814 446.235,822 3.149.671,886 88.443,667 232.497,034 4.945.206,318 10.629,635 194.402,045 16.973,820 35.143,602 11.741.287,207 46.980,254 6.820,516 703.375,038

54.939.853,470 1.483.799,257 1.307.427,395 2.907.966,843 219.060,470 2.810.523,997 5.017.222,871 19.169,091 438.772,136 964,798 33.513,707 17.509.871,297 137.726,027 11.163,671 69.522,259

101.576.887,737 3.619.717,127 1.730.240,092 7.502.437,175 699.788,124 9.460.970,209 32.957,864 615.362,735 16.063,820 152.548,322 26.455.394,680 189.531,524 17.173,515 206.242,061 3.367.497,585

633.067,528 19.542,642 105.993,486 82.833,193 12,000 648.901,598 31.079,176 1.516,538 24.992,098

190.122,813 7.647,896 10.664,493 32.110,148 100.611,570 2.496,085 49.965,740

438.384,666 6.349,544 18.566,831 3.448,498 2,000 197.168,576 14.900,431 1.516,538 15.196,125

384.805,675 20.840,994 98.091,148 111.494,843 10,000 552.344,592 18.674,830 59.761,713

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá)

JPMorgan Funds - Europe Equity Plus Fund JPM Europe Equity Plus A (perf) (acc) - EUR JPM Europe Equity Plus A (perf) (acc) - USD JPM Europe Equity Plus A (perf) (acc) - USD (hedged) JPM Europe Equity Plus A (perf) (dist) - EUR JPM Europe Equity Plus A (perf) (dist) - GBP JPM Europe Equity Plus B (perf) (acc) - EUR*** JPM Europe Equity Plus C (perf) (acc) - EUR JPM Europe Equity Plus C (perf) (acc) - USD^ JPM Europe Equity Plus C (perf) (acc) - USD (hedged)^ JPM Europe Equity Plus C (perf) (dist) - EUR^ JPM Europe Equity Plus C (perf) (dist) - GBP JPM Europe Equity Plus D (perf) (acc) - EUR JPM Europe Equity Plus D (perf) (acc) - USD JPM Europe Equity Plus D (perf) (acc) - USD (hedged) JPM Europe Equity Plus I (perf) (acc) - EUR JPM Europe Equity Plus X (perf) (acc) - EUR JPMorgan Funds - Europe Focus Fund JPM Europe Focus A (perf) (acc) - EUR JPM Europe Focus A (perf) (acc) - USD JPM Europe Focus A (perf) (dist) - EUR JPM Europe Focus C (perf) (acc) - EUR JPM Europe Focus C (perf) (dist) - EUR^ JPM Europe Focus D (perf) (acc) - EUR JPM Europe Focus D (perf) (acc) - USD JPM Europe Focus T (perf) (acc) - EUR* JPM Europe Focus X (perf) (acc) - EUR

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

835

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

1.903.636,361 20.442.234,097 138.002,051 48.254,062 3.513.708,439 40.009,691 4.586.966,552 1.155,936 81.500,007 1.223.514,436 -

7.042.327,381 6.179.457,094 2.052,623 15.757,858 5.831.264,105 14.534,545 20.900,000 5.327.417,120 154.694,283 11.456,963 470.009,765 67.582,315 2.040.153,138 1.950,000

3.296.678,844 1.194.744,224 140.054,674 64.011,920 3.402.372,100 10.855,235 43.400,000 1.686.482,644 3.709,026 11.456,963 31.499,751 320.003,617 -

5.649.284,898 25.426.946,967 5.942.600,444 3.679,310 17.509,691 8.227.901,028 152.141,193 470.009,765 117.582,571 2.943.663,957 1.950,000

JPMorgan Funds - Europe Research Enhanced Index Equity Fund JPM Europe Research Enhanced Index Equity C (perf) (acc) - EUR JPM Europe Research Enhanced Index Equity I (perf) (acc) - EUR JPM Europe Research Enhanced Index Equity X (acc) - EUR JPM Europe Research Enhanced Index Equity X (perf) (acc) - EUR

96.770,522 104.226,000 354.067,671 26.320,630

8.407,804 339.232,795 83.948,102 -

101.422,271 295.622,315 57.396,896 25.601,369

3.756,055 147.836,480 380.618,877 719,261

JPMorgan Funds - Europe Select Equity Plus Fund JPM Europe Select Equity Plus A (perf) (acc) - EUR JPM Europe Select Equity Plus A (perf) (acc) - USD JPM Europe Select Equity Plus A (perf) (dist) - EUR JPM Europe Select Equity Plus A (perf) (dist) - GBP JPM Europe Select Equity Plus D (perf) (acc) - EUR JPM Europe Select Equity Plus D (perf) (acc) - USD* JPM Europe Select Equity Plus X (perf) (acc) - EUR**

935.076,747 38.990,680 29.138,105 23.161,782 814.199,804 348,675 -

186.734,325 2.049,180 11.123,838 395,416 199.879,630 203,392

520.462,847 4.195,073 8.925,171 4.846,454 225.212,957 348,675 -

601.348,225 36.844,787 31.336,772 18.710,744 788.866,477 203,392

1.813.553,322 382.417,466 2.950.476,399 2.592.250,846 104.472,524 179.563,533 600.228,379 9.861,997 1.602.255,569 75.438,869 12.858,134

3.441.730,638 268.822,818 323.546,146 1.259.083,083 1.812.436,656 78.281,507 137.981,777 3.140.573,466 7.851,068 1.544.942,745 498.071,461 39.291,336

3.342.382,412 424.028,469 166.030,689 817.556,123 4.404.687,502 20.589,676 317.545,310 2.392.746,019 3.091,964 1.094.772,570 162.944,040 18.200,621

1.912.901,548 227.211,815 157.515,457 3.392.003,359 162.164,355 1.348.055,826 14.621,101 2.052.425,744 410.566,290 33.948,849

JPMorgan Funds - Europe Strategic Growth Fund JPM Europe Strategic Growth A (acc) - EUR JPM Europe Strategic Growth A (dist) - EUR JPM Europe Strategic Growth A (dist) - GBP JPM Europe Strategic Growth B (acc) - EUR*** JPM Europe Strategic Growth C (acc) - EUR JPM Europe Strategic Growth C (dist) - EUR^ JPM Europe Strategic Growth D (acc) - EUR JPM Europe Strategic Growth I (acc) - EUR** JPM Europe Strategic Growth X (acc) - EUR**

3.747.286,992 13.344.748,866 31.250,619 930.532,599 3.189.628,257 59.244,472 4.995.029,750 -

3.051.197,745 3.414.184,609 13.927,162 612.989,050 4.623.068,815 26.359,564 2.909.198,757 99.500,000 172,174

2.342.389,932 3.566.177,735 16.452,215 1.543.521,649 4.262.752,989 17.151,916 2.463.188,227 49.473,605 -

4.456.094,805 13.192.755,740 28.725,566 3.549.944,083 68.452,120 5.441.040,280 50.026,395 172,174

JPMorgan Funds - Europe Strategic Value Fund JPM Europe Strategic Value A (acc) - EUR JPM Europe Strategic Value A (dist) - EUR JPM Europe Strategic Value A (dist) - GBP JPM Europe Strategic Value B (acc) - EUR*** JPM Europe Strategic Value C (acc) - EUR JPM Europe Strategic Value C (dist) - EUR^ JPM Europe Strategic Value C (dist) - GBP JPM Europe Strategic Value D (acc) - EUR JPM Europe Strategic Value I (acc) - EUR** JPM Europe Strategic Value X (acc) - EUR**

17.549.583,831 50.372.071,876 45.550,882 943.432,112 10.964.427,331 3.167.298,066 2.220.308,271 -

5.741.938,769 1.630.584,358 1.111,713 3.774,133 4.076.711,315 303.425,526 27,473 1.212.667,265 199.000,000 404,205

17.384.016,312 4.428.812,608 21.658,884 947.206,245 8.005.555,542 1.739.050,481 1.535.192,650 99.771,000 -

5.907.506,288 47.573.843,626 25.003,711 7.035.583,104 1.731.673,111 27,473 1.897.782,886 99.229,000 404,205

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Europe High Yield Bond Fund JPM Europe High Yield Bond A (acc) - EUR JPM Europe High Yield Bond A (inc) - EUR JPM Europe High Yield Bond A (irc) - RMB (hedged)* JPM Europe High Yield Bond B (acc) - EUR*** JPM Europe High Yield Bond C (acc) - EUR JPM Europe High Yield Bond C (acc) - USD (hedged) JPM Europe High Yield Bond C (inc) - EUR^ JPM Europe High Yield Bond D (acc) - EUR JPM Europe High Yield Bond D (div) - EUR JPM Europe High Yield Bond I (acc) - USD (hedged)* JPM Europe High Yield Bond I (inc) - EUR JPM Europe High Yield Bond T (acc) - EUR JPM Europe High Yield Bond X (acc) - EUR JPM Europe High Yield Bond X (acc) - GBP (hedged)

JPMorgan Funds - Europe Small Cap Fund JPM Europe Small Cap A (acc) - EUR JPM Europe Small Cap A (acc) - USD JPM Europe Small Cap A (acc) - USD (hedged) JPM Europe Small Cap A (dist) - EUR JPMorgan Europe Small Cap A (dist) - EUR*** JPM Europe Small Cap A (dist) - GBP JPM Europe Small Cap B (acc) - EUR*** JPM Europe Small Cap C (acc) - EUR JPM Europe Small Cap C (dist) - EUR^ JPM Europe Small Cap D (acc) - EUR JPM Europe Small Cap I (acc) - EUR JPM Europe Small Cap X (acc) - EUR

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

836

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

653.870,610 71.581,406 4.828.008,040 1.194.507,412 48.612,721 110.905,393 47.496,309 5.174,631 26,835 2.204.209,908 -

1.654.621,688 211.806,468 1.856.372,731 520.579,762 61.071,014 64.720,181 67.156,422 7.791,562 14,426 3.642.510,546 464,700

1.417.228,039 219.138,622 1.836.459,084 1.715.087,174 54.615,222 175.625,574 68.344,159 4.047,673 3.953.612,238 -

891.264,259 64.249,252 4.847.921,687 55.068,513 46.308,572 8.918,520 41,261 1.893.108,216 464,700

32.402,281 89.196,178 21.411,410 41.570,052 273.052,826 91.560,203

91.590,269 66.559,035 2.722,300 10,000 17.541,303 708.099,599 65.161,699

75.703,569 8.005,058 1.485,326 13.464,709 72.909,085 32.561,876

48.288,981 147.750,155 22.648,384 10,000 45.646,646 908.243,340 124.160,026

2.597.779,792 222.526,046 60.131,027 26.446,901 10,000 259.962,712 1.197.965,204 29.458,780 322.734,455

2.712.513,268 62.242,724 32.891,453 19.054,997 52.285,839 547.452,423 7.297,566 37.698,848

889.610,292 129.206,510 13.876,322 17.811,397 95.660,556 399.573,576 21.274,915 195.336,109

4.420.682,768 155.562,260 79.146,158 27.690,501 10,000 216.587,995 1.345.844,051 15.481,431 165.097,194

315.305,966 450,513

25.096,013 10,000 -

91.812,734 36,038

248.589,245 10,000 414,475

2.122.716,472 5.141.676,712 401.374,948 540.508,259 9.252,089 262.646,053 358,128 16.480.903,461 7,400 26.483,852 312.440,932

783.080,781 3.267.688,295 15.933,212 9.124,291 342.962,658 12.126,489 2.001.243,476 10.560,765 4.568,380

900.002,875 1.388.572,443 417.308,160 549.632,550 9.252,089 215.903,959 2.999,815 5.705.422,171 15.855,442 1.580,303

2.005.794,378 7.020.792,564 389.704,752 9.484,802 12.776.724,766 7,400 21.189,175 315.429,009

3.905,771 2.500,000 14.483,841 13,757 13.514,820 8.215,637 227.818,162 104.151,444

2.148,550 708,768 10,000 11.329,754 36.337,285 0,081

3.375,396 2.500,000 2.812,883 9.293,347 8.454,353 0,081

2.678,925 12.379,726 13,757 10,000 15.551,227 36.098,569 227.818,162 104.151,444

252.041,581 1.561.287,646 616.631,613 -

2.671.131,934 133.871,949 10,000 320.218,720 65,890

1.347.009,629 415.145,885 230.523,010 -

1.576.163,886 1.280.013,710 10,000 706.327,323 65,890

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Europe Technology Fund JPM Europe Technology A (acc) - EUR JPM Europe Technology A (acc) - USD (hedged) JPM Europe Technology A (dist) - EUR JPMorgan Europe Technology A (dist) - EUR*** JPM Europe Technology A (dist) - GBP JPM Europe Technology B (acc) - EUR*** JPM Europe Technology C (acc) - EUR JPM Europe Technology C (dist) - EUR^ JPM Europe Technology C (dist) - GBP JPM Europe Technology D (acc) - EUR JPM Europe Technology X (acc) - EUR** JPMorgan Funds - Financials Bond Fund JPM Financials Bond A (acc) - EUR JPM Financials Bond A (div) - EUR JPM Financials Bond A (inc) - EUR JPM Financials Bond C (div) - EUR JPM Financials Bond D (acc) - EUR JPM Financials Bond D (div) - EUR JPM Financials Bond T (div) - EUR JPMorgan Funds - Flexible Credit Fund (8) JPM Flexible Credit A (acc) - EUR (hedged) JPM Flexible Credit A (acc) - USD JPM Flexible Credit A (div) - EUR (hedged) JPM Flexible Credit C (acc) - EUR (hedged) JPM Flexible Credit C (acc) - USD^ JPM Flexible Credit D (acc) - EUR (hedged) JPM Flexible Credit D (div) - EUR (hedged) JPM Flexible Credit T (acc) - EUR (hedged) JPM Flexible Credit T (div) - EUR (hedged) JPMorgan Funds - France Equity Fund JPM France Equity A (acc) - EUR JPM France Equity C (acc) - EUR** JPM France Equity I (acc) - EUR JPMorgan Funds - Germany Equity Fund JPM Germany Equity A (acc) - EUR JPM Germany Equity A (dist) - EUR JPMorgan Germany Equity A (dist) - EUR*** JPM Germany Equity B (acc) - EUR*** JPM Germany Equity B (dist) - EUR*** JPM Germany Equity C (acc) - EUR JPM Germany Equity C (dist) - EUR JPM Germany Equity D (acc) - EUR JPM Germany Equity I (dist) - EUR JPM Germany Equity T (acc) - EUR JPM Germany Equity X (acc) - EUR JPMorgan Funds - Global Absolute Return Bond Fund JPM Global Absolute Return Bond A (acc) - EUR (hedged) JPM Global Absolute Return Bond A (acc) - SEK (hedged)* JPM Global Absolute Return Bond A (acc) - USD JPM Global Absolute Return Bond A (inc) - EUR (hedged) JPM Global Absolute Return Bond C (acc) - USD JPM Global Absolute Return Bond D (acc) - EUR (hedged) JPM Global Absolute Return Bond D (acc) - USD JPM Global Absolute Return Bond X (acc) - USD JPM Global Absolute Return Bond X (inc) - USD JPMorgan Funds - Global Aggregate Bond Fund JPM Global Aggregate Bond A (acc) - USD JPM Global Aggregate Bond A (inc) - USD JPM Global Aggregate Bond C (acc) - USD** JPM Global Aggregate Bond D (acc) - USD JPM Global Aggregate Bond X (acc) - USD**

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. (8) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ìåôïíïìÜóôçêå áðü JPMorgan Funds - Global Credit Bond Fund óå JPMorgan Funds - Flexible Credit Fund óôéò 26 Ïêôùâñßïõ 2015.

837

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

153.409,283 1.957,348 10,000 -

4.917,394 2.575,441 10,000

3.399,793 -

154.926,884 1.957,348 2.575,441 10,000 10,000

788.013,642 278.556,613 2.317.749,065 128.903,923 14.631,267 88.440,425 586.495,851 1.293.104,752 33.699,000 1.073.372,383 4.978,301 886.384,823 2.107,100 240.185,310 100.270,219 381.081,635 170.876,930 1.039.454,257 597.222,847 9.750,677 8.286,461 37.998,842 55.348,982

501.485,107 124.138,372 386.141,190 54.353,529 5.061,470 140.426,569 51.007,102 80.841,559 1.975,000 966.784,132 1.995,808 2.020.701,749 14.689,300 337.049,401 109.573,233 3.966.385,350 106.087,989 1.303.020,090 107.282,057 60.827,846 25.096,323 69.951,891 11,066 508.086,811 10,000 3.987,226

384.789,735 99.815,809 1.141.870,684 36.208,720 7.314,204 24.331,103 637.502,953 1.373.946,311 20.109,000 1.002.476,436 4.865,653 1.037.342,137 4.975,008 100.151,060 49.866,444 209.907,597 31.243,674 1.002.277,650 372.566,494 4.578,227 8.652,717 23.913,663 106,045

904.709,014 302.879,176 1.562.019,571 147.048,732 12.378,533 204.535,891 15.565,000 1.037.680,079 1.995,808 112,648 1.869.744,435 11.821,392 477.083,651 159.977,008 4.137.559,388 245.721,245 1.340.196,697 331.938,410 66.000,296 24.730,067 84.037,070 11,066 508.086,811 10,000 59.230,163

171.427,470 1.334,107 8,800 8,800 1.334,107 1.759,186 -

593,309 16,163 10,000 77.947,000

8,800 16,163 6.603,000

171.427,470 1.334,107 602,109 1.334,107 1.759,186 10,000 71.344,000

3.422.321,146 28.154.384,079 9.603,094 13.515.046,349 754.536,112 411.148,982 1.614.557,434 6.027.143,334 173.719,365 144.414,754 676.756,222 36.152.097,984 16.321,567 120.010,091 330.876,039 48.284,140 6.736.361,096 28.308.298,928 104.796,374 250.090,196 10.853,614 1.254.509,030 2.094.214,103 6.702,188

488.981,560 5.109.498,014 19.823,908 1.191.022,786 75.772,376 45.161,965 38.662,000 543.477,947 4.919,518 26.010,145 1.880.673,263 32.323.000,563 7.412,000 190.204,105 1.315.620,886 2.420,000 1.032.143,593 4.961.457,169 3.975,491 4.030.000,000 6.989,469 10.967,861 132,308

1.640.774,268 15.757.029,292 22.652,732 4.741.819,406 430.457,592 182.815,211 1.653.219,434 6.570.621,281 178.638,883 170.424,899 858.132,609 32.419.832,961 23.733,567 28.713,796 1.178.754,590 41.342,351 2.303.530,917 7.492.905,349 80.708,475 4.537,005 777.069,247 223,308

2.270.528,438 17.506.852,801 6.774,270 9.964.249,729 399.850,896 273.495,736 1.699.296,876 36.055.265,586 281.500,400 467.742,335 9.361,789 5.464.973,772 25.776.850,748 28.063,390 4.280.090,196 13.306,078 1.254.509,030 1.328.112,717 6.611,188

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Global Allocation Fund JPM Global Allocation Fund A (acc) - EUR JPM Global Allocation Fund A (acc) - SEK (hedged) JPM Global Allocation Fund A (acc) - USD (hedged) JPM Global Allocation Fund A (inc) - EUR JPM Global Allocation Fund C (acc) - EUR JPMorgan Funds - Global Bond Opportunities Fund JPM Global Bond Opportunities A (acc) - EUR (hedged) JPM Global Bond Opportunities A (acc) - SEK (hedged) JPM Global Bond Opportunities A (acc) - USD JPM Global Bond Opportunities A (fix) EUR 3,50 - EUR (hedged) JPM Global Bond Opportunities A (inc) - EUR (hedged) JPM Global Bond Opportunities A (mth) - USD JPM Global Bond Opportunities B (acc) - EUR (hedged)*** JPM Global Bond Opportunities B (acc) - USD*** JPM Global Bond Opportunities C (acc) - CHF (hedged)^ JPM Global Bond Opportunities C (acc) - EUR (hedged) JPM Global Bond Opportunities C (acc) - PLN (hedged) JPM Global Bond Opportunities C (acc) - SEK (hedged) JPM Global Bond Opportunities C (acc) - USD JPM Global Bond Opportunities C (mth) - USD^ JPM Global Bond Opportunities D (acc) - EUR (hedged) JPM Global Bond Opportunities D (acc) - USD JPM Global Bond Opportunities D (div) - EUR (hedged) JPM Global Bond Opportunities D (fix) EUR 3,00 - EUR (hedged) JPM Global Bond Opportunities I (acc) - EUR (hedged) JPM Global Bond Opportunities I (acc) - USD JPM Global Bond Opportunities I (dist) - GBP (hedged) JPM Global Bond Opportunities T (acc) - EUR (hedged) JPM Global Bond Opportunities T (div) - EUR (hedged) JPM Global Bond Opportunities X (acc) - EUR (hedged) JPM Global Bond Opportunities X (acc) - GBP (hedged) JPM Global Bond Opportunities X (dist) - USD JPM Global Bond Opportunities X (irc) - AUD (hedged) JPMorgan Funds - Global Capital Structure Opportunities Fund JPM Global Capital Structure Opportunities A (acc) - EUR JPM Global Capital Structure Opportunities A (acc) - USD (hedged) JPM Global Capital Structure Opportunities B (acc) - EUR*** JPM Global Capital Structure Opportunities C (acc) - EUR JPM Global Capital Structure Opportunities C (acc) - USD (hedged) JPM Global Capital Structure Opportunities C (dist) - GBP (hedged) JPM Global Capital Structure Opportunities S (acc) - EUR JPM Global Capital Structure Opportunities X (acc) - EUR JPMorgan Funds - Global Convertibles Fund (EUR) JPM Global Convertibles (EUR) A (acc) - CHF (hedged) JPM Global Convertibles (EUR) A (acc) - EUR JPM Global Convertibles (EUR) A (acc) - SEK (hedged) JPM Global Convertibles (EUR) A (dist) - EUR JPM Global Convertibles (EUR) A (dist) - GBP (hedged) JPM Global Convertibles (EUR) A (dist) - USD# JPM Global Convertibles (EUR) B (acc) - CHF (hedged)*** JPM Global Convertibles (EUR) B (acc) - EUR*** JPM Global Convertibles (EUR) B (dist) - EUR*** JPM Global Convertibles (EUR) B (dist) - GBP (hedged)*** JPM Global Convertibles (EUR) C (acc) - CHF (hedged) JPM Global Convertibles (EUR) C (acc) - EUR JPM Global Convertibles (EUR) C (acc) - SEK (hedged)*^ JPM Global Convertibles (EUR) C (dist) - EUR JPM Global Convertibles (EUR) C (dist) - GBP (hedged) JPM Global Convertibles (EUR) C (dist) - USD JPM Global Convertibles (EUR) D (acc) - EUR JPM Global Convertibles (EUR) I (acc) - EUR JPM Global Convertibles (EUR) I (dist) - EUR JPM Global Convertibles (EUR) I (inc) - EUR JPM Global Convertibles (EUR) T (acc) - EUR JPM Global Convertibles (EUR) X (acc) - CHF (hedged) JPM Global Convertibles (EUR) X (acc) - EUR JPM Global Convertibles (EUR) X (dist) - GBP (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

838

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Global Corporate Bond Fund JPM Global Corporate Bond A (acc) - CHF (hedged) JPM Global Corporate Bond A (acc) - EUR (hedged) JPM Global Corporate Bond A (acc) - EUR (hedged) & Duration (hedged) JPM Global Corporate Bond A (acc) - NOK (hedged) JPM Global Corporate Bond A (acc) - SEK (hedged) JPM Global Corporate Bond A (acc) - USD JPM Global Corporate Bond A (acc) - USD - Duration (hedged) JPM Global Corporate Bond A (dist) - EUR (hedged) JPM Global Corporate Bond A (dist) - GBP (hedged) JPM Global Corporate Bond A (dist) - USD JPM Global Corporate Bond A (div) - EUR (hedged) JPM Global Corporate Bond A (inc) - EUR (hedged) JPM Global Corporate Bond A (inc) - EUR (hedged) & Duration (hedged) JPM Global Corporate Bond A (mth) - SGD JPM Global Corporate Bond A (mth) - USD JPM Global Corporate Bond B (acc) - EUR (hedged)*** JPM Global Corporate Bond B (acc) - USD*** JPM Global Corporate Bond B (acc) - USD - Duration (hedged)*** JPM Global Corporate Bond B (dist) - EUR (hedged)*** JPM Global Corporate Bond C (acc) - EUR (hedged) JPM Global Corporate Bond C (acc) - EUR (hedged) & Duration (hedged) JPM Global Corporate Bond C (acc) - SEK (hedged)** JPM Global Corporate Bond C (acc) - USD JPM Global Corporate Bond C (acc) - USD - Duration (hedged) JPM Global Corporate Bond C (dist) - CHF (hedged) JPM Global Corporate Bond C (dist) - EUR (hedged) JPM Global Corporate Bond C (dist) - GBP (hedged) JPM Global Corporate Bond C (dist) - GBP (hedged) & Duration (hedged) JPM Global Corporate Bond C (dist) - USD JPM Global Corporate Bond C (div) - EUR (hedged)^ JPM Global Corporate Bond C (mth) - SGD JPM Global Corporate Bond C (mth) - USD**^ JPM Global Corporate Bond D (acc) - EUR (hedged) JPM Global Corporate Bond D (acc) - EUR (hedged) & Duration (hedged) JPM Global Corporate Bond D (acc) - USD JPM Global Corporate Bond D (acc) - USD - Duration (hedged) JPM Global Corporate Bond D (div) - EUR (hedged) JPM Global Corporate Bond D (mth) - USD JPM Global Corporate Bond I (acc) - CHF (hedged) JPM Global Corporate Bond I (acc) - EUR (hedged) JPM Global Corporate Bond I (acc) - EUR (hedged) & Duration (hedged) JPM Global Corporate Bond I (acc) - JPY (hedged) JPM Global Corporate Bond I (acc) - USD JPM Global Corporate Bond I (acc) - USD - Duration (hedged) JPM Global Corporate Bond I (dist) - CHF (hedged) JPM Global Corporate Bond I (dist) - GBP (hedged) JPM Global Corporate Bond I (dist) - GBP (hedged) & Duration (hedged) JPM Global Corporate Bond I (dist) - USD JPM Global Corporate Bond I (inc) - EUR (hedged) JPM Global Corporate Bond T (acc) - EUR (hedged) JPM Global Corporate Bond T (div) - EUR (hedged) JPM Global Corporate Bond X (acc) - EUR (hedged) JPM Global Corporate Bond X (acc) - GBP (hedged) JPM Global Corporate Bond X (acc) - USD JPM Global Corporate Bond X (dist) - GBP (hedged) JPM Global Corporate Bond X (dist) - USD

20.580,164 20.799.898,996 1.364.784,720 30.273,550 3.410.549,316 21.464.526,372 201.351,968 41.105,339 13.851.441,046 37.543,589 96.787,722 10.387,315 892,315 33.924,384 1.155.190,037 385.111,762 134.644,868 58.150,713 22.011,408 3.504.435,809 2.697.946,078 644.031,364 486.563,826 32.542,927 37.400,657 564.168,861 48.637,460 192.493,844 4.479,640 4.505,000 4.328.924,417 118.373,942 2.748.172,954 142.109,870 18.539.669,857 65.096,875 9.690,323 662.434,958 734.054,800 1.288.894,762 1.878.716,819 376.331,100 372.192,976 71.402,154 115.004,596 5.320.645,208 36.414,773 515.449,930 2.156.372,217 4.236.417,685 1.099.864,442 1.046.964,778 -

105.153,630 6.177.907,404 739.571,346 11.767,822 518.451,133 9.259.204,169 11.913,996 5.559,090 1.393.805,456 16.144,479 83.091,880 36.774,200 26.279,677 699.483,687 30.305,675 874,696 0,148 2.013.566,739 625.290,180 60.125,965 1.211.468,079 598.172,642 42.185,081 58.359,480 502.988,877 14.651,058 101.541,969 661,119 139,700 10,000 1.476.610,901 209.503,263 1.423.669,302 22.436,660 19.374.472,030 122.883,699 21.262,438 5.551.005,926 666.608,734 6.003.389,747 135.058,126 0,062 455.545,244 64.492,895 391.666,607 20.252,845 36.806,173 152.813,347 1.093.975,671 10.812,000 785.134,461 128.696,689 246.724,250

2.430,483 5.080.470,532 1.827.548,247 24.947,401 1.983.686,301 9.047.619,397 142.946,652 9.911,132 10.928.109,384 7.667,955 57.571,884 4.236,729 880,000 5.965,361 460.990,546 415.417,437 135.519,564 58.150,713 22.011,556 1.787.604,836 2.904.822,978 627.216,110 233.638,692 7.788,081 23.584,582 99.185,481 6.267,432 101.314,087 2.916,781 4.505,000 1.636.422,322 292.895,776 811.595,331 95.013,476 4.346.720,739 14.518,224 745,713 539.352,697 437.424,698 206.174,970 978.673,779 152.608,182 74.011,481 52.555,324 2.170,755 55.450,374 13.430,268 23.386,490 356.592,216 1.312.124,763 992.847,192 791.561,292 99.537,419 -

123.303,311 21.897.335,868 276.807,819 17.093,971 1.945.314,148 21.676.111,144 70.319,312 36.753,297 4.317.137,118 46.020,113 122.307,718 42.924,786 12,315 54.238,700 1.393.683,178 3.730.397,712 418.413,280 60.125,965 1.228.283,333 851.097,776 66.939,927 72.175,555 967.972,257 57.021,086 192.721,726 2.223,978 139,700 10,000 4.169.112,996 34.981,429 3.360.246,925 69.533,054 33.567.421,148 173.462,350 30.207,048 5.674.088,187 963.238,836 1.082.719,792 6.903.432,787 358.781,044 298.181,557 474.392,074 62.322,140 451.220,829 5.327.467,785 49.834,456 311.671,061 1.938.223,125 3.254.382,493 1.093.437,611 1.076.124,048 246.724,250

JPMorgan Funds - Global Developing Trends Fund JPM Global Developing Trends A (acc) - USD JPM Global Developing Trends C (acc) - SGD* JPM Global Developing Trends C (acc) - USD* JPM Global Developing Trends I (acc) - SGD

3.322,799 20.867.981,471 5.952,575 -

3.324,629 72.295,601 22.265.046,783

3.825,283 20.940.277,072 5.952,575 1.181.541,231

2.822,145 21.083.505,552

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

839

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

12.712,412 963.558,158 698.763,279 129.584,905 2.691.194,116 284.282,975 3.765.931,514 995.322,495 60.120,648 8.378.526,155 783.699,157 170.643,016 4.501.077,572 2.249,322 201.290,923 35.760,707 376.015,490 926.266,494 818.262,480 50.397,982 2.797,652 1.429.678,065 9,999 1.719.473,052 655,826 74.602,639 21.855,788

2.751,877 3.151,227 38.858,405 78.730,839 300.263,051 7.241,123 1.343.554,570 901.031,875 81,283 16.444,350 141.793,669 24.565,481 8.210.791,391 1.211,022 74.824,079 2.626,382 129.075,794 100.274,575 149.152,615 58.585,384 39.155,907 1.459,000 1.928,148

12.584,989 167.858,828 409.837,410 36.262,472 939.166,970 49.267,851 1.028.711,042 1.896.354,370 368,212 8.394.970,505 29.586,993 726,687 3.778.253,485 1.072,635 62.647,768 17.267,718 127.657,613 439.840,221 292.110,416 50.397,982 754,763 100.337,238 655,826 14.221,204 9.534,133

2.879,300 798.850,557 327.784,274 172.053,272 2.052.290,197 242.256,247 4.080.775,042 59.833,719 895.905,833 194.481,810 8.933.615,478 2.387,709 213.467,234 21.119,371 377.433,671 586.700,848 675.304,679 2.042,889 1.387.926,211 9,999 1.758.628,959 61.840,435 14.249,803

37.141,526 17.218.948,588 1.609.945,631 4.084.174,933 766.379,666 3.857.019,268 5.352.373,142 11.598.640,790 68.756,933 1.145.103,315 4.250,971 5.342.903,499 2.262.153,840 628.303,042 59.870,498 509.707,066 6.210.846,070 547.250,373 615.815,539

7.292,090 5.267.348,681 248.628,853 567.857,814 166.868,192 127.105,876 6.475.470,376 6.302.918,662 1.376.053,353 27.154,001 1.436,000 1.056.414,866 1.553.314,111 19.932,000 21.569,989 132.727,343 90.150,693 -

9.587,405 6.965.919,392 917.417,780 1.240.545,284 385.576,689 3.984.125,144 6.235.702,747 10.881.151,554 424.976,118 237.205,329 775,000 2.235.950,583 1.988.186,895 190.840,000 37.462,164 48.626,848 3.945,218 293.565,100

34.846,211 15.520.377,877 941.156,704 3.411.487,463 547.671,169 5.592.140,771 7.020.407,898 1.019.834,168 935.051,987 4.911,971 4.163.367,782 1.827.281,056 457.395,042 43.978,323 642.434,409 6.252.369,915 543.305,155 322.250,439

1.378.379,326 1.219.442,526 341.833,920 4.610.993,850 590.712,701 2.179.869,533 2.026.581,979 -

2.822.845,441 783.970,070 346.540,848 11.986.185,184 11.247,817 1.601.690,153 2.684.657,994 6.468,499 2.782.193,705 376.716,120 12.819,751 128.386,093

2.476.483,077 629.614,610 688.374,768 8.838.189,261 625.706,630 836.305,774 2.231.097,614 128.376,977

1.724.741,690 1.373.797,986 7.758.989,773 11.247,817 1.566.696,224 4.028.221,753 6.468,499 2.577.678,070 376.716,120 12.819,751 9,116

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Global Dynamic Fund JPM Global Dynamic A (acc) - CHF (hedged) JPM Global Dynamic A (acc) - EUR JPM Global Dynamic A (acc) - EUR (hedged) JPM Global Dynamic A (acc) - SGD JPM Global Dynamic A (acc) - USD JPM Global Dynamic A (dist) - GBP JPM Global Dynamic A (dist) - USD JPMorgan Global Dynamic A (dist) - USD*** JPM Global Dynamic A (inc) - EUR JPM Global Dynamic B (acc) - USD*** JPM Global Dynamic C (acc) - EUR JPM Global Dynamic C (acc) - EUR (hedged) JPM Global Dynamic C (acc) - USD JPM Global Dynamic C (dist) - GBP JPM Global Dynamic C (dist) - USD^ JPM Global Dynamic C (inc) - EUR^ JPM Global Dynamic D (acc) - EUR JPM Global Dynamic D (acc) - EUR (hedged) JPM Global Dynamic D (acc) - USD JPM Global Dynamic I (acc) - EUR* JPM Global Dynamic I (acc) - EUR (hedged) JPM Global Dynamic I (acc) - USD JPM Global Dynamic I (dist) - USD JPM Global Dynamic I (inc) - EUR JPM Global Dynamic T (acc) - EUR (hedged)* JPM Global Dynamic X (acc) - EUR (hedged) JPM Global Dynamic X (acc) - USD JPMorgan Funds - Global Focus Fund JPM Global Focus A (acc) - CHF (hedged) JPM Global Focus A (acc) - EUR JPM Global Focus A (acc) - EUR (hedged) JPM Global Focus A (dist) - EUR JPM Global Focus A (dist) - USD# JPM Global Focus B (acc) - EUR*** JPM Global Focus C (acc) - EUR JPM Global Focus C (acc) - EUR (hedged) JPM Global Focus C (acc) - USD JPM Global Focus C (dist) - EUR^ JPM Global Focus C (dist) - USD^ JPM Global Focus D (acc) - EUR JPM Global Focus D (acc) - EUR (hedged) JPM Global Focus I (acc) - EUR JPM Global Focus T (acc) - EUR JPM Global Focus X (acc) - CHF JPM Global Focus X (acc) - EUR JPM Global Focus X (acc) - JPY JPM Global Focus X (acc) - USD JPMorgan Funds - Global Government Bond Fund JPM Global Government Bond A (acc) - EUR JPM Global Government Bond A (acc) - USD (hedged) JPM Global Government Bond B (acc) - EUR*** JPM Global Government Bond C (acc) - EUR JPM Global Government Bond C (acc) - USD (hedged) JPM Global Government Bond D (acc) - EUR JPM Global Government Bond I (acc) - EUR JPM Global Government Bond I (acc) - USD (hedged)** JPM Global Government Bond X (acc) - EUR JPM Global Government Bond X (acc) - USD (hedged) JPM Global Government Bond X (dist) - GBP (hedged) JPM Global Government Bond X (dist) - USD (hedged)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

840

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Global Government Short Duration Bond Fund JPM Global Government Short Duration Bond A (acc) - CHF (hedged) JPM Global Government Short Duration Bond A (acc) - EUR JPM Global Government Short Duration Bond A (acc) - USD (hedged) JPM Global Government Short Duration Bond B (acc) - CHF (hedged)*** JPM Global Government Short Duration Bond C (acc) - CHF (hedged) JPM Global Government Short Duration Bond C (acc) - EUR^ JPM Global Government Short Duration Bond C (acc) - USD (hedged) JPM Global Government Short Duration Bond C (dist) - GBP (hedged) JPM Global Government Short Duration Bond D (acc) - EUR JPM Global Government Short Duration Bond D (acc) - USD (hedged) JPM Global Government Short Duration Bond I (acc) - EUR JPM Global Government Short Duration Bond I (acc) - USD (hedged) JPM Global Government Short Duration Bond I (dist) - GBP (hedged)

7,347 432.655,427 422.341,758 7,347 1.454,776 26.500,685 674.139,191 1.993.870,974 1.865.201,402 249,996 181.798,818 35.528,985 16.341,808

1.442.912,196 69.421,367 7,335 222.464,769 835.454,792 86.402,137 600.705,098 23,000 606.830,705 390.600,999 67.149,827

1.218.088,907 116.146,698 7,347 88.614,418 589.597,722 46.069,802 1.813.229,801 150,994 750.701,126 366.856,535 67.628,738

7,347 657.478,716 375.616,427 1.462,111 160.351,036 919.996,261 2.034.203,309 652.676,699 122,002 37.928,397 59.273,449 15.862,897

JPMorgan Funds - Global Healthcare Fund JPM Global Healthcare A (acc) - EUR JPM Global Healthcare A (acc) - USD JPM Global Healthcare A (dist) - GBP JPM Global Healthcare A (dist) - USD JPMorgan Global Healthcare A (dist) - USD*** JPM Global Healthcare A (inc) - EUR JPM Global Healthcare B (acc) - USD*** JPM Global Healthcare B (dist) - USD*** JPM Global Healthcare C (acc) - EUR^ JPM Global Healthcare C (acc) - PLN (hedged) JPM Global Healthcare C (acc) - USD JPM Global Healthcare C (dist) - GBP^ JPM Global Healthcare C (dist) - USD JPM Global Healthcare D (acc) - EUR JPM Global Healthcare D (acc) - PLN (hedged) JPM Global Healthcare D (acc) - USD JPM Global Healthcare I (acc) - USD JPM Global Healthcare T (acc) - EUR JPM Global Healthcare X (acc) - JPY

350.244,804 5.986.014,175 70.566,294 693.615,092 762.145,493 11,179 309.157,896 64.990,880 1.088.190,168 563.053,199 1.334,865 287.321,257 210.327,792 107.589,817 1.144.911,013 4.300,827 127.318,294 3.434.497,758

216.822,863 2.776.670,676 14.726,892 1.463.713,799 566.602,794 13.986,681 96.489,611 8.568,316 1.414.575,841 321,983 625.682,013 1.877,816 227.126,596 148.342,280 27.299,916 440.053,153 3.001,088 60.579,888 4.031.348,039

237.931,955 3.420.487,668 26.095,038 293.212,999 1.328.748,287 55,001 405.647,507 73.559,196 407.280,296 448.831,998 1.046,787 413.403,819 99.854,977 58.894,581 573.401,460 457,600 61.130,362 1.149.394,537

329.135,712 5.342.197,183 59.198,148 1.864.115,892 13.942,859 2.095.485,713 321,983 739.903,214 2.165,894 101.044,034 258.815,095 75.995,152 1.011.562,706 6.844,315 126.767,820 6.316.451,260

JPMorgan Funds - Global Merger Arbitrage Fund JPM Global Merger Arbitrage A (acc) - EUR (hedged) JPM Global Merger Arbitrage A (acc) - USD JPM Global Merger Arbitrage A (dist) - GBP (hedged) JPM Global Merger Arbitrage B (acc) - USD*** JPM Global Merger Arbitrage B (dist) - GBP (hedged)*** JPM Global Merger Arbitrage C (acc) - USD JPM Global Merger Arbitrage C (dist) - GBP (hedged) JPM Global Merger Arbitrage I (acc) - EUR (hedged)

1.242,280 10.650,018 5.054,953 5.621,139 44.765,021 2.097,270 144.797,254 41.907,346

2.013,525 6.586,038 548,625 435,529 26.367,942 53.911,028 1.113,071

1.888,145 5.131,894 4.191,592 6.169,764 45.200,550 2.013,827 151.684,279 41.318,959

1.367,660 12.104,162 863,361 26.451,385 47.024,003 1.701,458

JPMorgan Funds - Global Multi Asset Portfolios Fund JPM Global Multi Asset Portfolios A (acc) - EUR JPM Global Multi Asset Portfolios C (acc) - EUR JPM Global Multi Asset Portfolios D (acc) - SEK (hedged)

10,000 138.782,176

1.254,696 10,000 8.019,510

10,000 62.858,640

1.254,696 10,000 83.943,046

JPMorgan Funds - Global Multi Strategy Income Fund JPM Global Multi Strategy Income A (div) - EUR JPM Global Multi Strategy Income C (div) - EUR JPM Global Multi Strategy Income D (acc) - EUR JPM Global Multi Strategy Income D (div) - EUR JPM Global Multi Strategy Income T (acc) - EUR JPM Global Multi Strategy Income T (div) - EUR

381.094,168 829.323,454 5.096.384,014 312.050,463 3.010.443,712

55.177,241 10,000 203.822,463 1.755.162,584 55.017,244 252.569,508

112.223,073 291.018,369 1.380.269,737 131.522,365 1.575.127,074

324.048,336 10,000 742.127,548 5.471.276,861 235.545,342 1.687.886,146

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá)

JPMorgan Funds - Global Natural Resources Fund JPM Global Natural Resources A (acc) - EUR 11.844.137,131 8.223.809,466 6.975.642,254 13.092.304,343 JPM Global Natural Resources A (acc) - GBP 146.737,118 11.032,145 12.611,021 145.158,242 JPM Global Natural Resources A (acc) - SGD 417.450,827 111.478,114 93.964,714 434.964,227 JPM Global Natural Resources A (acc) - USD 32.821.764,760 25.595.661,652 20.430.576,175 37.986.850,237 JPM Global Natural Resources A (dist) - EUR 12.306.536,287 4.712.365,436 3.703.991,555 13.314.910,168 JPM Global Natural Resources B (acc) - EUR*** 2.010.110,968 251.641,171 2.261.752,139 JPM Global Natural Resources B (acc) - USD*** 15.350,221 40,348 15.390,569 JPM Global Natural Resources C (acc) - EUR 897.918,296 3.804.983,904 1.833.645,423 2.869.256,777 JPM Global Natural Resources C (acc) - USD 2.727.269,225 6.404.080,501 3.882.233,219 5.249.116,507 JPM Global Natural Resources C (dist) - EUR^ 53.346,330 7.664,000 7.995,058 53.015,272 JPM Global Natural Resources D (acc) - EUR 7.603.137,506 5.511.513,968 3.695.372,474 9.419.279,000 JPM Global Natural Resources D (acc) - USD 242.430,718 589.090,065 478.369,443 353.151,340 JPM Global Natural Resources I (acc) - EUR* 183.145,780 183.145,780 JPM Global Natural Resources I (dist) - EUR 7,390 7,390 JPM Global Natural Resources X (acc) - EUR 68.134,983 54.602,252 14.165,734 108.571,501 JPM Global Natural Resources X (dist) - AUD 94,649 94,649 * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

841

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Global Real Estate Securities Fund (USD) JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) A (acc) - USD JPM Global Real Estate Securities (USD) A (inc) - EUR (hedged) JPM Global Real Estate Securities (USD) A (inc) - USD JPM Global Real Estate Securities (USD) B (acc) - USD*** JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged)^ JPM Global Real Estate Securities (USD) C (acc) - USD JPM Global Real Estate Securities (USD) D (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) D (acc) - USD JPM Global Real Estate Securities (USD) I (acc) - EUR (hedged)* JPM Global Real Estate Securities (USD) I (acc) - USD JPM Global Real Estate Securities (USD) X (acc) - EUR (hedged) JPM Global Real Estate Securities (USD) X (acc) - USD

649.758,887 2.662.867,120 118.639,680 5.742,812 10,000 23.685,576 336.556,068 721.349,140 1.144.171,090 18.815,282 5.744,263 380.635,000 930.591,369

2.151.157,955 98.451,020 518.912,440 479,692 1.402,115 43.438,297 66.206,012 120.239,623 4.497,721 226.718,826

2.346.402,701 1.081.318,276 99.638,479 2.746,598 10,000 14.133,906 253.210,695 245.427,325 504.748,181 18.815,282 5.746,225 78.135,000 47.521,401

454.514,141 1.679.999,864 537.913,641 3.475,906 10.953,785 126.783,670 542.127,827 759.662,532 4.495,759 302.500,000 1.109.788,794

JPMorgan Funds - Global Research Enhanced Index Equity Fund JPM Global Research Enhanced Index Equity C (perf) (acc) - EUR JPM Global Research Enhanced Index Equity C (perf) (acc) - EUR (hedged) JPM Global Research Enhanced Index Equity C (perf) (acc) - USD JPM Global Research Enhanced Index Equity C (perf) (dist) - USD JPM Global Research Enhanced Index Equity I (perf) (acc) - EUR JPM Global Research Enhanced Index Equity I (perf) (acc) - EUR (hedged) JPM Global Research Enhanced Index Equity I (perf) (acc) - USD JPM Global Research Enhanced Index Equity I (perf) (dist) - GBP (hedged) JPM Global Research Enhanced Index Equity X (acc) - GBP JPM Global Research Enhanced Index Equity X (dist) - AUD JPM Global Research Enhanced Index Equity X (dist) - AUD (hedged) JPM Global Research Enhanced Index Equity X (perf) (acc) - EUR JPM Global Research Enhanced Index Equity X (perf) (dist) - USD

361.336,170 16.032,736 120.913,783 1.083.685,030 753.582,217 2.409.229,005 204.442,466 2.911,810 49.826,743 49.803,737 2.140,652 1.394.330,156

232.168,903 25.196,568 45.487,931 8,790 769.682,288 201.445,341 933.197,064 93.001,212 43.660,586 491,236 430,056 3.591,494 6.605,395

208.534,407 28.310,291 81.801,796 1.189.065,065 767.623,358 1.423.036,786 148.829,845 383,404 202,432 210,661 264,082 11.060,751

384.970,666 12.919,013 84.599,918 8,790 664.302,253 187.404,200 1.919.389,283 148.613,833 46.188,992 50.115,547 50.023,132 5.468,064 1.389.874,800

JPMorgan Funds - Global Short Duration Bond Fund JPM Global Short Duration Bond A (acc) - EUR (hedged) JPM Global Short Duration Bond A (acc) - USD JPM Global Short Duration Bond B (acc) - EUR (hedged)*** JPM Global Short Duration Bond B (acc) - USD*** JPM Global Short Duration Bond C (acc) - EUR (hedged) JPM Global Short Duration Bond C (acc) - USD JPM Global Short Duration Bond C (dist) - EUR (hedged) JPM Global Short Duration Bond C (dist) - GBP (hedged) JPM Global Short Duration Bond C (dist) - USD JPM Global Short Duration Bond D (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - EUR (hedged) JPM Global Short Duration Bond I (acc) - USD JPM Global Short Duration Bond I (dist) - EUR (hedged) JPM Global Short Duration Bond I (dist) - GBP (hedged) JPM Global Short Duration Bond I (dist) - USD JPM Global Short Duration Bond X (acc) - EUR (hedged) JPM Global Short Duration Bond X (acc) - USD JPM Global Short Duration Bond X (dist) - GBP (hedged)

2.390.433,182 8.619.771,178 71.302,460 526.936,042 285.361,753 5.766.407,191 2.021,555 36.082,306 9,993 27.904,817 1.173.180,188 6.789.407,863 56.175,218 54.445,995 112.074,232 844.165,848 497.463,239 5.441,930

6.336.745,243 16.098.367,961 172.953,623 277.495,882 963.748,185 11.443.285,965 37.732,165 9.040,683 102.542,221 5.123.371,469 9.529.595,733 184.596,150 346.767,415 471.382,013 1.444.883,065 1.037.023,136 22.227,302

3.531.630,492 16.672.320,037 244.256,083 804.431,924 919.808,741 8.543.169,561 16.500,000 85.450,037 1.264.151,255 4.559.101,657 48.277,499 37.096,477 106.656,587 862.437,455 440.560,986 10.252,563

5.195.547,933 8.045.819,102 329.301,197 8.666.523,595 2.021,555 57.314,471 9.050,676 44.997,001 5.032.400,402 11.759.901,939 192.493,869 364.116,933 476.799,658 1.426.611,458 1.093.925,389 17.416,669

JPMorgan Funds - Global Socially Responsible Fund JPM Global Socially Responsible A (acc) - USD JPM Global Socially Responsible A (dist) - USD JPM Global Socially Responsible C (acc) - USD JPM Global Socially Responsible C (dist) - EUR (hedged) JPM Global Socially Responsible D (acc) - USD JPM Global Socially Responsible X (acc) - USD

1.413.799,453 208.828,337 433.198,586 378.753,063

778.206,925 134.644,633 10,000 90.010,792 106.542,110 81.422,887

368.769,868 150.599,140 120.783,892 53.128,793

1.823.236,510 192.873,830 10,000 90.010,792 418.956,804 407.047,157

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

842

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Global Strategic Bond Fund JPM Global Strategic Bond A (acc) - EUR (hedged) JPM Global Strategic Bond A (acc) - USD JPM Global Strategic Bond A (mth) - USD JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) JPM Global Strategic Bond A (perf) (acc) - USD JPM Global Strategic Bond A (perf) (div) - EUR (hedged) JPM Global Strategic Bond A (perf) (fix) EUR 2,35 - EUR (hedged) JPM Global Strategic Bond A (perf) (inc) - EUR (hedged) JPM Global Strategic Bond A (perf) (mth) - USD JPM Global Strategic Bond B (perf) (acc) - EUR (hedged)*** JPM Global Strategic Bond B (perf) (acc) - USD*** JPM Global Strategic Bond B (perf) (dist) - GBP (hedged)*** JPM Global Strategic Bond C (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) JPM Global Strategic Bond C (perf) (acc) - USD JPM Global Strategic Bond C (perf) (dist) - GBP (hedged) JPM Global Strategic Bond C (perf) (dist) - USD^ JPM Global Strategic Bond C (perf) (fix) EUR 2,60 - EUR (hedged)^ JPM Global Strategic Bond C (perf) (mth) - USD^ JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) JPM Global Strategic Bond D (perf) (acc) - USD JPM Global Strategic Bond D (perf) (div) - EUR (hedged) JPM Global Strategic Bond D (perf) (fix) EUR 1,60 - EUR (hedged) JPM Global Strategic Bond D (perf) (mth) - USD JPM Global Strategic Bond I (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - CHF (hedged) JPM Global Strategic Bond I (perf) (acc) - EUR (hedged) JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) JPM Global Strategic Bond I (perf) (acc) - USD JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) JPM Global Strategic Bond I (perf) (dist) - USD JPM Global Strategic Bond I (perf) (mth) - USD JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) JPM Global Strategic Bond T (perf) (div) - EUR (hedged) JPM Global Strategic Bond X (acc) - EUR (hedged) JPM Global Strategic Bond X (acc) - USD JPM Global Strategic Bond X (perf) (acc) - EUR (hedged) JPM Global Strategic Bond X (perf) (acc) - USD

17.262,613 536.768,559 13.929,451 40.801,575 712.727,024 46.308,789 2.618,861 13,674 19.190,315 224.195,021 95.307,011 580,231 43.816,095 661.369,696 40.461,765 242.028,848 13.563,376 2.673,849 3.991,298 6,000 275.192,411 17.944,120 129,415 1.169.617,357 63.589,491 8.396,230 538.087,819 2.718,218 1.473.111,668 846.548,014 179.964,355 9.369,900 8.038,138 300.000,000 104.820,508 748.049,090 500.518,000 354.108,077 125.617,962 1.870,655

904.837,012 38.570,933 4.837,416 86.699,400 110.899,606 13.299,524 8.531,658 124.341,048 22.100,367 137,000 154,373 1.244,913 45,000 299.039,473 566.223,656 5.415,983 17.411,455 403.507,148 5.790,646 3.421,593 596,003 135.048,117 8.656,426 10,108 1.148.918,959 50.935,572 421,742 31.425,000 4.677,574 224.472,696 250.026,154 86.186,533 6.666,372 18.766,109 20.163,896 26.214,633 89.868,000 1.775,492 -

4.048,394 34.238,933 2.680,992 61,179 325.264,437 7.841,233 18.492,813 319.498,792 12.073,085 1.434,444 5.817,026 225.439,934 95.352,011 580,231 21.093,095 355.668,738 33.480,862 107.201,132 13.498,476 2.663,996 2.377,886 115.840,668 4.897,753 10,000 436.354,958 7.591,495 143.591,819 2.031,620 466.499,602 211.345,623 100.974,646 8.027,120 19.360,056 56.008,246 453.912,995 17.406,000 1.418,055 2.114,217 473,831

900.788,618 4.332,000 2.156,424 103.900,834 322.403,728 19.387,742 30.840,420 517.569,280 56.336,071 1.184,417 150,674 13.527,662 321.762,473 871.924,614 5.415,983 24.392,358 538.334,864 5.855,546 3.431,446 2.209,415 6,000 294.399,860 21.702,793 129,523 1.882.181,358 106.933,568 8.817,972 425.921,000 5.364,172 1.231.084,762 885.228,545 165.176,242 8.009,152 7.444,191 300.000,000 68.976,158 320.350,728 572.980,000 354.465,514 123.503,745 1.396,824

JPMorgan Funds - Global Unconstrained Equity Fund JPM Global Unconstrained Equity A (acc) - CHF (hedged) JPM Global Unconstrained Equity A (acc) - EUR JPM Global Unconstrained Equity A (acc) - EUR (hedged) JPM Global Unconstrained Equity A (acc) - USD JPM Global Unconstrained Equity A (dist) - EUR (hedged) JPM Global Unconstrained Equity A (dist) - USD JPMorgan Global Unconstrained Equity A (dist) - USD*** JPM Global Unconstrained Equity B (acc) - EUR*** JPM Global Unconstrained Equity B (acc) - USD*** JPM Global Unconstrained Equity C (acc) - EUR JPM Global Unconstrained Equity C (acc) - EUR (hedged) JPM Global Unconstrained Equity C (acc) - USD JPM Global Unconstrained Equity D (acc) - EUR JPM Global Unconstrained Equity D (acc) - EUR (hedged) JPM Global Unconstrained Equity D (acc) - USD JPM Global Unconstrained Equity I (acc) - JPY JPM Global Unconstrained Equity I (acc) - USD JPM Global Unconstrained Equity T (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR JPM Global Unconstrained Equity X (acc) - EUR (hedged) JPM Global Unconstrained Equity X (acc) - USD JPM Global Unconstrained Equity X (dist) - AUD

1.956,550 220.182,182 377.417,700 1.786.605,284 2.093.495,639 117.254,199 1.056.007,624 155,000 2.152,470 14.122,715 6.459.908,348 6.260.582,272 105.905,162 171.994,198 131.595,211 260.857,041 120.000,000 46.469,396 5.337.860,986 6.828,893 4.525.327,098 49.534,784

4.563,995 24.811,218 354.622,838 329.711,310 73.638,835 1.947.522,213 309.892,315 80.399,930 463.828,886 234.279,645 22.062,980 60.141,473 60.588,896 84.682,472 269.734,735 2.462,140 269,708 4.458.016,417 841,932

1.065,144 80.132,016 307.992,471 837.108,633 202.866,824 77.209,176 1.365.899,939 155,000 2.152,470 93.609,153 785.260,744 1.502.702,937 41.308,454 47.722,016 55.704,526 27.506,906 28.125,366 27.766,722 6.386.578,896 406,767

5.455,401 164.861,384 424.048,067 1.279.207,961 1.964.267,650 1.987.567,236 913,492 6.138.476,490 4.992.158,980 86.659,688 184.413,655 136.479,581 318.032,607 389.734,735 20.806,170 5.310.094,264 7.098,601 2.596.764,619 49.969,949

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá)

*** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

843

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - Greater China Fund JPM Greater China A (acc) - SGD# JPM Greater China A (acc) - USD# JPM Greater China A (dist) - HKD# JPM Greater China A (dist) - USD# JPMorgan Greater China B (acc) - USD*** JPMorgan Greater China B (dist) - USD*** JPM Greater China C (acc) - EUR# JPM Greater China C (acc) - SGD# JPM Greater China C (acc) - USD# JPM Greater China C (dist) - USD# JPM Greater China D (acc) - EUR# JPM Greater China D (acc) - USD# JPM Greater China I (acc) - USD# JPM Greater China I (dist) - USD# JPM Greater China T (acc) - EUR# JPM Greater China X (acc) - USD**#

41.316,933 5.068.048,576 2.367.406,737 9.274.371,154 1.352.077,450 19.500,511 131,823 4.088.588,747 1.505,135 59.540,469 1.350.716,662 5.035.725,163 10,000 21.366,911 -

10.487,549 848.875,423 1.049.450,265 4.031.703,518 45.603,773 444,915 8.330,995 139,700 998.281,219 21.071,875 27.603,387 330.853,154 317.579,882 1.484,332 1.037,380

18.876,160 2.767.895,837 503.747,280 5.218.212,841 1.397.681,223 19.945,426 14,785 1.973.540,703 3.217,091 30.825,653 743.586,099 4.001.186,456 16.166,762 88,222

32.928,322 3.149.028,162 2.913.109,722 8.087.861,831 8.448,033 139,700 3.113.329,263 19.359,919 56.318,203 937.983,717 1.352.118,589 10,000 6.684,481 949,158

JPMorgan Funds - Highbridge Europe STEEP Fund JPM Highbridge Europe STEEP A (perf) (acc) - EUR JPM Highbridge Europe STEEP A (perf) (acc) - USD JPM Highbridge Europe STEEP A (perf) (dist) - GBP JPM Highbridge Europe STEEP A (perf) (inc) - EUR JPM Highbridge Europe STEEP B (perf) (acc) - EUR*** JPM Highbridge Europe STEEP C (perf) (acc) - EUR JPM Highbridge Europe STEEP C (perf) (inc) - EUR^ JPM Highbridge Europe STEEP D (perf) (acc) - EUR JPM Highbridge Europe STEEP I (perf) (acc) - EUR JPM Highbridge Europe STEEP I (perf) (inc) - EUR JPM Highbridge Europe STEEP S (perf) (acc) - EUR JPM Highbridge Europe STEEP T (perf) (acc) - EUR JPM Highbridge Europe STEEP X (perf) (acc) - EUR**

1.017.272,651 191.705,073 3.336,544 10.721,778 496.495,241 655.849,684 10,000 1.354.091,279 1.413,044 7,372 20.483,242 -

931.166,085 63.883,793 39.382,549 74.842,538 1.063.276,347 717.893,243 10,000 52.247,471 183,392

598.959,675 133.805,451 599,317 21.340,665 571.337,779 797.286,270 788.132,669 136,649 16.922,700 -

1.349.479,061 121.783,415 2.737,227 28.763,662 921.839,761 10,000 1.283.851,853 1.276,395 7,372 10,000 55.808,013 183,392

JPMorgan Funds - Highbridge US STEEP Fund JPM Highbridge US STEEP A (perf) (acc) - EUR JPM Highbridge US STEEP A (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP A (perf) (acc) - HUF (hedged) JPM Highbridge US STEEP A (perf) (acc) - USD JPM Highbridge US STEEP A (perf) (dist) - GBP JPM Highbridge US STEEP A (perf) (dist) - USD JPM Highbridge US STEEP A (perf) (inc) - EUR JPM Highbridge US STEEP B (perf) (acc) - EUR*** JPM Highbridge US STEEP B (perf) (acc) - EUR (hedged)*** JPM Highbridge US STEEP B (perf) (acc) - USD*** JPM Highbridge US STEEP B (perf) (dist) - GBP*** JPM Highbridge US STEEP C (perf) (acc) - EUR JPM Highbridge US STEEP C (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP C (perf) (acc) - GBP (hedged) JPM Highbridge US STEEP C (perf) (acc) - PLN (hedged) JPM Highbridge US STEEP C (perf) (acc) - USD JPM Highbridge US STEEP C (perf) (dist) - GBP JPM Highbridge US STEEP C (perf) (dist) - USD JPM Highbridge US STEEP D (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP D (perf) (acc) - PLN (hedged) JPM Highbridge US STEEP D (perf) (acc) - USD JPM Highbridge US STEEP I (perf) (acc) - USD JPM Highbridge US STEEP I (perf) (dist) - GBP JPM Highbridge US STEEP I (perf) (dist) - USD JPM Highbridge US STEEP T (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP X (perf) (acc) - EUR (hedged) JPM Highbridge US STEEP X (perf) (acc) - USD JPM Highbridge US STEEP X (perf) (dist) - USD

10.720.889,160 2.335.540,245 80.052,330 69.799.467,221 207.994,337 72.231,380 483.535,864 686.419,736 319.940,894 16.991.885,577 5.410,483 215.321,077 242.660,021 153.071,826 40.794,142 32.152.092,729 630.772,787 326.076,449 1.155.999,684 102.732,738 5.819.814,034 1.074.871,392 9,976 10,000 1.619,208 388.900,000 59.989,848 9,904

1.965.928,254 12.250.675,603 4.971,639 33.575.871,022 15.992,952 9.531,449 74.307,561 37.123,456 5.976,440 869.993,891 8,978 1.006.562,200 1.357.982,334 100.291,669 960,520 19.923.134,432 124.920,858 38.127,649 133.877,645 177.268,914 1.108.672,068 329.856,552 2.446,956 13.894,855 -

6.127.917,291 13.357.114,541 36.508,711 46.692.720,375 176.697,996 78.938,845 225.355,215 723.543,192 325.917,334 17.861.879,468 5.419,461 511.365,990 1.530.762,356 97.355,979 22.236,779 31.635.486,945 541.212,637 212.429,379 674.034,759 179.164,509 3.085.197,438 1.004.717,220 673,705 9.366,186 -

6.558.900,123 1.229.101,307 48.515,258 56.682.617,868 47.289,293 2.823,984 332.488,210 710.517,287 69.879,999 156.007,516 19.517,883 20.439.740,216 214.481,008 151.774,719 615.842,570 100.837,143 3.843.288,664 400.010,724 9,976 10,000 3.392,459 388.900,000 64.518,517 9,904

JPMorgan Funds - Hong Kong Fund JPM Hong Kong A (acc) - USD# JPM Hong Kong A (dist) - HKD# JPM Hong Kong A (dist) - USD# JPMorgan Hong Kong B (acc) - USD*** JPM Hong Kong C (acc) - USD# JPM Hong Kong D (acc) - USD# JPM Hong Kong X (acc) - USD**#

572.989,958 25.319.889,371 1.709.823,940 21.984,240 704.141,105 256.113,736 -

855.402,567 10.389.353,872 1.291.427,806 33.429,000 53.583,418 24.071,041 1.169,280

1.256.453,042 11.367.429,285 1.472.938,527 55.413,240 672.424,673 74.551,913 26,954

171.939,483 24.341.813,958 1.528.313,219 85.299,850 205.632,864 1.142,326

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá)

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

844

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

14.166,561 1.997,107 128.752,570 499,385 125.292,000 37.835,537 204,767 499,385 499,385

1.256,381 5.122,458 61,000 63.597,485 2.410,216 10,000 -

7.847,158 48.470,838 1.369,993 -

14.166,561 1.997,107 122.161,793 5.621,843 125.353,000 52.962,184 1.244,990 10,000 499,385 499,385

13.198,834 45.172,141 76.167,920 239.031,729 988.232,250 9.487,660 2.472.642,748 382.009,949 61.494,470 127.366,971 231.256,419 6.412,563

5.606,753 152.839,421 7.183,578 222.618,512 14.400,709 9,995 981,548 135.412,331 10.531,766 21.713,024 131.711,816 173.415,665 296,401

4.485,000 15.888,200 30.983,632 149.869,065 545.585,133 12.250,267 452.803,910 92.531,766 21.678,985 203.715,542 291.065,510 3.399,507

8.713,834 34.890,694 198.023,709 96.346,242 665.265,629 11.638,102 9,995 981,548 2.155.251,169 300.009,949 61.528,509 55.363,245 113.606,574 3.309,457

112.033,865 13.794.396,639 1.413,075 5.561.110,367 265.438,408 72.989,730 5.219,973 1.331.456,818 74.525,586 197.956,264 6.190.548,800 14.386,856 1.256,593 26.598,228 696.426,128

57.246,657 2.345.970,681 420,225 278.577,650 43.372,122 3.074,577 9.639,836 1.221.758,840 99.007,215 109.049,398 640.229,744 8.966,696 650,328 9.302,619 126.954,161

38.134,360 4.079.569,482 910,661 1.093.415,686 308.810,530 76.064,307 13.317,892 1.089.951,531 13.823,771 95.443,908 2.883.450,323 15.065,307 1.364,988 12.875,618 292.943,957

131.146,162 12.060.797,838 922,639 4.746.272,331 1.541,917 1.463.264,127 159.709,030 211.561,754 3.947.328,221 8.288,245 541,933 23.025,229 530.436,332

51.747,117 6.122,369 7.399,084 48.291,587 16.942,161 1.232.222,965

36.947,928 34.181,396 16.061,080 6.203,710 36.598,756

37.292,579 6.122,369 35.112,523 24.339,240 8.614,201 731.813,206

51.402,466 6.467,957 40.013,427 14.531,670 537.008,515

24.124,914 43.306,619 185.161,871 95.489,958 21.674,921 206.601,103 184.870,576 7.147,295 9.163,702

26.404,862 17.730,997 32.614,221 42.692,337 40.711,354 1.331.968,982 62.821,398 66.138,389 111.921,462

20.782,575 12.299,319 87.055,258 35.256,720 26.860,790 136.383,619 47.827,808 28.629,543 28.815,240

29.747,201 48.738,297 130.720,834 102.925,575 35.525,485 1.402.186,466 199.864,166 44.656,141 92.269,924

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Income Fund JPM Income Fund A (acc) - EUR (hedged) JPM Income Fund A (acc) - SEK (hedged) JPM Income Fund A (acc) - USD JPM Income Fund A (div) - EUR (hedged) JPM Income Fund A (div) - USD JPM Income Fund A (mth) - HKD JPM Income Fund A (mth) - USD JPM Income Fund C (acc) - USD JPM Income Fund C (div) - EUR (hedged)^ JPM Income Fund D (div) - EUR (hedged) JPMorgan Funds - Income Opportunity Plus Fund JPM Income Opportunity Plus A (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus A (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus A (perf) (acc) - SEK (hedged) JPM Income Opportunity Plus A (perf) (acc) - USD JPM Income Opportunity Plus A (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus A (perf) (inc) - EUR (hedged) JPM Income Opportunity Plus C (perf) (acc) - CHF (hedged) JPM Income Opportunity Plus C (perf) (acc) - USD** JPM Income Opportunity Plus C (perf) (dist) - GBP (hedged) JPM Income Opportunity Plus C (perf) (dist) - USD JPM Income Opportunity Plus D (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - EUR (hedged) JPM Income Opportunity Plus I (perf) (acc) - USD JPM Income Opportunity Plus I (perf) (dist) - GBP (hedged) JPMorgan Funds - India Fund JPM India A (acc) - SGD# JPM India A (acc) - USD# JPM India A (dist) - GBP# JPM India A (dist) - USD# JPMorgan India B (acc) - USD*** JPMorgan India B (dist) - USD*** JPM India C (acc) - EUR^# JPM India C (acc) - USD# JPM India C (dist) - USD# JPM India D (acc) - EUR# JPM India D (acc) - USD# JPM India I (acc) - USD# JPM India I (dist) - USD# JPM India T (acc) - EUR# JPM India X (acc) - USD# JPMorgan Funds - Indonesia Equity Fund JPM Indonesia Equity A (acc) - USD# JPMorgan Indonesia Equity B (acc) - USD*** JPM Indonesia Equity C (acc) - USD# JPM Indonesia Equity D (acc) - EUR# JPM Indonesia Equity D (acc) - USD# JPM Indonesia Equity X (acc) - JPY# JPMorgan Funds - Italy Flexible Bond Fund JPM Italy Flexible Bond A (perf) (acc) - EUR JPM Italy Flexible Bond A (perf) (div) - EUR JPM Italy Flexible Bond A (perf) (fix) EUR 4,00 - EUR JPM Italy Flexible Bond C (perf) (acc) - EUR^ JPM Italy Flexible Bond D (perf) (acc) - EUR JPM Italy Flexible Bond D (perf) (div) - EUR JPM Italy Flexible Bond D (perf) (fix) EUR 3,00 - EUR JPM Italy Flexible Bond T (perf) (acc) - EUR JPM Italy Flexible Bond T (perf) (div) - EUR

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

845

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

1.401.517,517 93.574,285 1.366.863,183 3.877.033,066 954.894,035 17.281,651 3.384,685 223.058,680 4.442.349,079 691.857,812 13.417,481 4.951,436 13.642.207,116 154.786,628 41.654,848 536,059 466.014,154 2.582.392,424 3.644.937,507 1.441.842,848 97.685,094

3.866.479,435 183.679,252 10.398.380,569 28.410,000 5.600.405,195 2.041.561,556 7.683,350 33.802,223 76.513,560 5.536.892,587 133.984,886 3.376,268 1.295.517,403 158.729,283 323.035,993 4.055.939,172 722.464,401 8.597,039 25.584,718 1.133.436,946 1.398.660,028 657.296,821 9.864.925,102 2.116.440,562 13.618,726 -

2.186.109,329 124.606,164 6.415.545,055 3.660.924,405 2.175.845,414 6.972,544 28.182,822 203.595,842 5.599.760,306 825.842,698 16.793,749 90.826,942 80.296,559 301.031,815 4.965.424,666 455.680,492 20.733,480 3.774,122 1.067.548,672 1.314.431,602 1.405.063,838 2.092.717,208 870,030 15.808,621

3.081.887,623 152.647,373 5.349.698,697 28.410,000 5.816.513,856 820.610,177 17.992,457 9.004,086 95.976,398 4.379.481,360 1.209.641,897 78.432,724 22.004,178 12.732.721,622 421.570,537 29.518,407 22.346,655 531.902,428 2.666.620,850 657.296,821 12.104.798,771 1.465.566,202 12.748,696 81.876,473

1.891,868 15,000 823,000 14,000 641.034,433 5.656,000 394.117,992

86,337 139.200,000 349.600,000 175,652 -

1.978,205 97.200,000 10,000 224.614,000 79,790 5.656,000 393.666,118

42.015,000 813,000 125.000,000 641.130,295 451,874

491.536,809 4.446.086,173 62.504,041 1.493,000 1.645.437,367 210.000,000 845.677,969 1.130.611,203 1.789,904 -

146.398,210 1.666.376,600 5.668,428 26.969,800 48.351,439 141,644 201.905,644 108.705,183 838.297,992 112,459

248.589,868 2.483.283,852 17.591,463 1.493,000 1.672.407,167 102,598 211.264,019 89.238,000 1.290.833,885 706,648 -

389.345,151 3.629.178,921 50.581,006 258.248,841 141,644 836.319,594 19.467,183 678.075,310 1.083,256 112,459

34.711,578 100,000 5.114.220,335 2.490.660,942 5.044.360,177 58.045,153 2.338.506,836 676.244,495 53.490,804 1.825.417,738 406,495 62.546,840 946.259,728 237.379,510 11.469.810,211 2.118,273 2.011,593 3.793.395,046

33.177,347 2.415.735,170 3.922.868,040 987.585,141 1.005,848 58.437,510 388,293 82.996,508 140,996 2.683.971,207 460.207,998 20.633,032 113.983,224 175.142,318 3.541.970,718 16.772,395

24.898,139 1.809.156,588 518.809,491 6.031.945,318 59.051,001 2.396.944,346 676.632,788 2.630,981 1.207.044,176 436.966,115 26.707,327 221.316,191 224.676,998 1.313.811,253 2.108,273 2.011,593 96.633,527

42.990,786 100,000 5.720.798,917 5.894.719,491 133.856,331 140,996 3.302.344,769 23.648,378 56.472,545 838.926,761 187.844,830 13.697.969,676 10,000 3.713.533,914

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Japan Equity Fund JPM Japan Equity A (acc) - EUR# JPM Japan Equity A (acc) - EUR (hedged)# JPM Japan Equity A (acc) - JPY# JPM Japan Equity A (acc) - SGD (hedged)# JPM Japan Equity A (acc) - USD# JPM Japan Equity A (acc) - USD (hedged)# JPM Japan Equity A (dist) - GBP# JPM Japan Equity A (dist) - GBP (hedged)# JPM Japan Equity A (dist) - SGD# JPM Japan Equity A (dist) - USD# JPMorgan Japan Equity B (acc) - USD*** JPMorgan Japan Equity B (dist) - USD*** JPM Japan Equity C (acc) - EUR^# JPM Japan Equity C (acc) - EUR (hedged)# JPM Japan Equity C (acc) - JPY# JPM Japan Equity C (acc) - USD# JPM Japan Equity C (acc) - USD (hedged)# JPM Japan Equity C (dist) - GBP^# JPM Japan Equity C (dist) - USD# JPM Japan Equity D (acc) - EUR# JPM Japan Equity D (acc) - USD# JPM Japan Equity I (acc) - JPY**# JPM Japan Equity I (acc) - USD# JPM Japan Equity J (dist) - USD# JPM Japan Equity X (acc) - JPY# JPM Japan Equity X (acc) - USD# JPMorgan Funds - Japan Market Neutral Fund JPM Japan Market Neutral A (acc) - EUR (hedged)* JPM Japan Market Neutral A (acc) - JPY JPM Japan Market Neutral A (acc) - USD (hedged) JPM Japan Market Neutral C (acc) - EUR (hedged) JPM Japan Market Neutral I (acc) - JPY JPM Japan Market Neutral X (acc) - EUR (hedged)* JPM Japan Market Neutral X (acc) - USD (hedged) JPMorgan Funds - Korea Equity Fund JPM Korea Equity A (acc) - EUR# JPM Korea Equity A (acc) - USD# JPM Korea Equity A (dist) - USD# JPMorgan Korea Equity B (acc) - EUR*** JPMorgan Korea Equity B (acc) - USD*** JPM Korea Equity C (acc) - EUR# JPM Korea Equity C (acc) - SGD# JPM Korea Equity C (acc) - USD# JPM Korea Equity C (dist) - USD# JPM Korea Equity D (acc) - USD# JPM Korea Equity I (acc) - USD# JPM Korea Equity X (acc) - USD**# JPMorgan Funds - Latin America Equity Fund JPM Latin America Equity A (acc) - EUR JPM Latin America Equity A (acc) - SGD JPM Latin America Equity A (acc) - USD JPM Latin America Equity A (dist) - USD JPMorgan Latin America Equity A (dist) - USD*** JPM Latin America Equity B (acc) - EUR*** JPM Latin America Equity B (acc) - USD*** JPM Latin America Equity B (dist) - USD*** JPM Latin America Equity C (acc) - EUR JPM Latin America Equity C (acc) - SGD JPM Latin America Equity C (acc) - USD JPM Latin America Equity C (dist) - USD JPM Latin America Equity D (acc) - EUR JPM Latin America Equity D (acc) - USD JPM Latin America Equity I (acc) - JPY JPM Latin America Equity I (acc) - USD JPM Latin America Equity I (dist) - USD JPM Latin America Equity T (acc) - EUR* JPM Latin America Equity X (acc) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

846

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

1.497,868 50.840,788 183,208 1.147,459 14.956,279 31.065,041 804,901 553,379 106.479,194 242,909 4.162,201 333,574 104.762,467 18.727,330 94.384,061 457,782 134.890,262 3.090,675 207,583 3.879,000 2.673,809 16.990,083 4.970,919 65.862,949 -

4.244,974 18.939,856 1,954 12.122,948 63.216,170 65,435 148.435,107 95,001 11.954,165 61.565,993 22.285,050 206,400 408,240 28.821,704 98.177,738 8.538,793 19,901 153,365 5.410,767 23.498,071 5.358,777 6.953,095 3.826,476 38.192,648 3.046,000

4.801,529 24.384,593 87,789 1.147,459 27.079,227 27.660,226 870,336 553,379 125.688,312 220,996 9.370,860 39.047,421 7.993,047 94.590,461 457,782 123.950,391 5.445,723 132,936 2.766,441 4.841,876 2.928,807 23.943,178 8.797,395 104.045,510 3.036,000

941,313 45.396,051 97,373 66.620,985 129.225,989 116,914 6.745,506 333,574 127.281,039 33.019,333 408,240 28.821,704 109.117,609 6.183,745 19,901 228,012 6.523,326 21.330,004 2.429,970 10,087 10,000

-

61.640,000 36.487,194 5.570,000 5.800,500 49,962 78.746,680 4.989,935 996.414,364 39.779,878 2.831,629 30.000,000 195.329,236 50.037,985

4.608,800 4.706,700 378,000 40,800 32,701 1.453,410 2.912,480 20,400 3.402,235 -

57.031,200 31.780,494 5.192,000 5.759,700 17,261 77.293,270 2.077,455 996.393,964 36.377,643 2.831,629 30.000,000 195.329,236 50.037,985

1.760.337,606 1.125.050,838 17.358,580 5.097.539,751 3.602.196,055 141.380,372 426.856,096 16.853,115 43.860,807 776.816,372 888,049 429,059

911.762,074 102.132,195 1.065,312 262.949,981 1.025.778,886 5.482,894 4.225.318,178 149.187,932 2.371.510,315 1.326.585,390 608.698,596 727,845

683.307,726 460.179,563 6.536,705 495.044,402 4.627.974,941 146.863,266 2.640.477,708 14.239,391 2.400.949,683 829.844,584 128.338,377 300,510

1.988.791,954 767.003,470 11.887,187 4.865.445,330 2.011.696,566 151.801,656 14.421,439 1.273.557,178 481.248,268 856,394

11.234.956,919 49.142.791,833 1.053.417,404 1.143.257,585 1.288,958 55.114,780 6.637.681,581 186.705,237 22.593,813

20.873.179,289 34.928.614,970 4.913,350 11.082.370,053 7.530,000 44.294,911 1.765.841,311 129.446,647 14.728,604

23.628.274,835 41.613.350,896 1.058.330,754 3.836.369,178 8.122,000 40.735,055 2.318.302,304 6.666,978 10.214,407

8.479.861,373 42.458.055,907 8.389.258,460 696,958 58.674,636 6.085.220,588 309.484,906 27.108,010

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Managed Reserves Fund JPM Managed Reserves Fund A (acc) - EUR (hedged) JPM Managed Reserves Fund A (acc) - USD JPM Managed Reserves Fund A (dist) - GBP (hedged) JPM Managed Reserves Fund B (acc) - EUR (hedged)*** JPM Managed Reserves Fund B (acc) - USD*** JPM Managed Reserves Fund C (acc) - EUR (hedged) JPM Managed Reserves Fund C (acc) - RMB (hedged)*^ JPM Managed Reserves Fund C (acc) - SEK (hedged)*^ JPM Managed Reserves Fund C (acc) - USD JPM Managed Reserves Fund C (dist) - GBP (hedged) JPM Managed Reserves Fund C (dist) - USD JPM Managed Reserves Fund C (inc) - EUR (hedged)^ JPM Managed Reserves Fund I (acc) - EUR (hedged) JPM Managed Reserves Fund I (acc) - GBP (hedged) JPM Managed Reserves Fund I (acc) - JPY (hedged)* JPM Managed Reserves Fund I (acc) - RMB (hedged) JPM Managed Reserves Fund I (acc) - SEK (hedged) JPM Managed Reserves Fund I (acc) - USD JPM Managed Reserves Fund I (dist) - GBP (hedged) JPM Managed Reserves Fund I (dist) - NOK (hedged) JPM Managed Reserves Fund I (dist) - USD JPM Managed Reserves Fund P (acc) - USD JPM Managed Reserves Fund P (dist) - GBP (hedged) JPM Managed Reserves Fund P (dist) - USD** JPM Managed Reserves Fund X (acc) - EUR (hedged)* JPM Managed Reserves Fund X (acc) - USD* JPM Managed Reserves Fund X (dist) - GBP (hedged) JPM Managed Reserves Fund X (dist) - USD JPMorgan Funds - Multi-Manager Alternatives Fund (9) JPM Multi-Manager Alternatives A (acc) - CHF (hedged) JPM Multi-Manager Alternatives A (acc) - EUR (hedged) JPM Multi-Manager Alternatives A (acc) - USD JPM Multi-Manager Alternatives C (acc) - CHF (hedged) JPM Multi-Manager Alternatives C (acc) - EUR JPM Multi-Manager Alternatives C (acc) - EUR (hedged) JPM Multi-Manager Alternatives C (acc) - GBP (hedged) JPM Multi-Manager Alternatives C (acc) - USD JPM Multi-Manager Alternatives D (acc) - EUR (hedged) JPM Multi-Manager Alternatives D (acc) - USD JPM Multi-Manager Alternatives S (acc) - EUR (hedged) JPM Multi-Manager Alternatives S (acc) - USD JPM Multi-Manager Alternatives X (dist) - AUD (hedged) JPMorgan Funds - Pacific Equity Fund JPM Pacific Equity A (acc) - EUR# JPM Pacific Equity A (acc) - USD# JPM Pacific Equity A (dist) - GBP# JPM Pacific Equity A (dist) - USD# JPMorgan Pacific Equity B (acc) - USD*** JPMorgan Pacific Equity B (dist) - USD*** JPM Pacific Equity C (acc) - USD# JPM Pacific Equity C (dist) - USD# JPM Pacific Equity D (acc) - EUR# JPM Pacific Equity D (acc) - USD# JPM Pacific Equity I (acc) - USD# JPM Pacific Equity X (acc) - USD# JPMorgan Funds - Russia Fund JPM Russia A (acc) - USD JPM Russia A (dist) - USD JPM Russia B (acc) - USD*** JPM Russia C (acc) - USD JPM Russia C (dist) - USD^ JPM Russia D (acc) - EUR JPM Russia D (acc) - USD JPM Russia I (acc) - USD JPM Russia T (acc) - EUR

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. (9) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 11 Éáíïõáñßïõ 2016.

847

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

317.495,989 496.840,003 1.140.664,829 6.327,009 1.851,012 372.428,699 3.214,040 -

75.100,573 54.906,848 249.045,621 10,000 139,700 142.009,074 1.232,000 10.546,393 2.325,300 2.197,000

230.558,957 232.566,813 387.670,940 10,000 111.824,777 40,000 76.423,225 2.997,058 55,466

162.037,605 319.180,038 1.002.039,510 139,700 36.511,306 3.043,012 306.551,867 2.542,282 2.141,534

846.910,500 68.165.894,487 1.247.496,456 -

2.262.177,047 9.397.749,181 88,485 523.907,436 44,323

1.941.766,457 66.601.576,797 9,892 742.529,285 -

1.167.321,090 10.962.066,871 78,593 1.028.874,607 44,323

JPMorgan Funds - Systematic Alpha Fund JPM Systematic Alpha A (acc) - CHF (hedged) JPM Systematic Alpha A (acc) - EUR JPM Systematic Alpha A (acc) - GBP (hedged) JPM Systematic Alpha A (acc) - NOK (hedged) JPM Systematic Alpha A (acc) - SEK (hedged) JPM Systematic Alpha A (acc) - USD (hedged) JPM Systematic Alpha B (acc) - CHF (hedged)*** JPM Systematic Alpha B (acc) - EUR*** JPM Systematic Alpha B (acc) - USD (hedged)*** JPM Systematic Alpha C (acc) - CHF (hedged) JPM Systematic Alpha C (acc) - EUR JPM Systematic Alpha C (acc) - GBP (hedged)^ JPM Systematic Alpha C (acc) - SEK (hedged) JPM Systematic Alpha C (acc) - USD (hedged) JPM Systematic Alpha C (dist) - GBP (hedged) JPM Systematic Alpha D (acc) - USD (hedged) JPM Systematic Alpha I (acc) - EUR JPM Systematic Alpha I (acc) - JPY (hedged) JPM Systematic Alpha I (acc) - SEK (hedged) JPM Systematic Alpha I (acc) - USD (hedged) JPM Systematic Alpha I (dist) - GBP (hedged) JPM Systematic Alpha X (acc) - EUR JPM Systematic Alpha X (acc) - USD (hedged) JPM Systematic Alpha X (dist) - AUD (hedged) JPM Systematic Alpha X (dist) - GBP (hedged) JPM Systematic Alpha X (dist) - USD (hedged)

7,295 6.346.571,676 8.985,336 25.175,519 2.737.831,501 498.431,316 154.836,000 476.253,665 2.882,288 465.591,860 2.888.423,898 20.838,348 3.503.621,701 386.884,351 246.755,427 7,293 1.330.177,741 778.478,360 1.006.396,944 718.367,242 31.554,131 310.866,554 1.231.811,364 44.452,078 8.045,103

5.530,000 12.511.385,624 3.793,984 73.223,740 930.351,293 78.623,831 17.595,000 31.589,902 799,373 347.826,982 2.871.139,963 482,000 68.341,633 176.509,895 99.083,834 1.095.367,538 91.671,955 180.261,416 424.093,814 152.132,851 438.730,906 432.784,909 50.037,937 2.353,977 96.133,797

225,000 3.213.568,920 2.175,091 17.144,232 1.042.081,411 234.859,883 172.431,000 507.843,567 3.681,661 213.929,876 1.917.391,203 1.492,000 553.740,693 407.145,851 154.764,973 791.272,553 21.521,336 725.645,461 634.592,477 25.565,646 430.757,287 323.987,273 397,139 34.280,742 104.171,629

5.312,295 15.644.388,380 10.604,229 81.255,027 2.626.101,383 342.195,264 599.488,966 3.842.172,658 19.828,348 3.018.222,641 156.248,395 191.074,288 7,293 1.634.272,726 848.628,979 461.012,899 507.868,579 158.121,336 318.840,173 1.340.609,000 49.640,798 12.525,313 7,271

JPMorgan Funds - Taiwan Fund JPM Taiwan A (acc) - EUR# JPM Taiwan A (acc) - USD# JPM Taiwan A (dist) - HKD# JPM Taiwan A (dist) - USD# JPMorgan Taiwan B (acc) - USD*** JPM Taiwan C (acc) - USD# JPM Taiwan C (dist) - USD# JPM Taiwan D (acc) - USD# JPM Taiwan I (acc) - EUR# JPM Taiwan X (acc) - USD*#

23.948,711 2.156.904,533 525.653,255 5.685.351,796 50.629,327 1.210.987,726 94.117,510 487.597,932 260.000,000 80.534,000

21.949,168 2.130.466,302 248.773,490 1.312.270,073 2.635,185 967.141,267 17.768,381 836.629,265 -

16.866,957 2.389.682,816 412.930,972 2.523.033,565 53.264,512 1.065.907,739 15.104,720 889.683,262 80.534,000

29.030,922 1.897.688,019 361.495,773 4.474.588,304 1.112.221,254 96.781,171 434.543,935 260.000,000 -

49.090,367 265.747,437 21.689,695 10,000 118.000,000 131.111,537 33.593,811 110.741,887 10,000 64.658,640

62.661,541 566,705 2.602,237 13.310,920 32.610,550 3.862,291 72.303,890 -

36.386,708 7.756,945 5.684,185 18.000,000 48.036,159 14.394,039 22.891,113 -

75.365,200 258.557,197 18.607,747 10,000 113.310,920 115.685,928 23.062,063 160.154,664 10,000 64.658,640

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Singapore Fund JPM Singapore A (acc) - SGD# JPM Singapore A (acc) - USD# JPM Singapore A (dist) - USD# JPMorgan Singapore B (acc) - USD*** JPM Singapore C (acc) - SGD# JPM Singapore C (acc) - USD# JPM Singapore C (dist) - USD^# JPM Singapore D (acc) - USD# JPM Singapore I (acc) - USD# JPM Singapore X (acc) - USD**# JPMorgan Funds - Sterling Bond Fund JPM Sterling Bond A (acc) - GBP JPM Sterling Bond A (dist) - GBP JPM Sterling Bond C (dist) - GBP JPM Sterling Bond D (acc) - GBP JPM Sterling Bond X (acc) - GBP**

JPMorgan Funds - Total Emerging Markets Income Fund JPM Total Emerging Markets Income A (acc) - EUR JPM Total Emerging Markets Income A (acc) - USD JPM Total Emerging Markets Income A (inc) - EUR JPM Total Emerging Markets Income A (mth) - USD JPM Total Emerging Markets Income C (acc) - EUR JPM Total Emerging Markets Income D (acc) - EUR JPM Total Emerging Markets Income D (acc) - USD JPM Total Emerging Markets Income D (div) - EUR JPM Total Emerging Markets Income D (mth) - USD JPM Total Emerging Markets Income X (acc) - GBP

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. # Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPMorgan» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

848

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

1.049.394,534 1.094.122,444 11.308,015 774.049,875 10.187,310 525.094,225 -

818.202,778 112.967,590 226,372 1.336.821,068 757,671 78.102,547 185,317

1.177.843,330 429.611,119 11.534,387 1.750.391,408 4.586,047 178.008,067 -

689.753,982 777.478,915 360.479,535 6.358,934 425.188,705 185,317

1.303.125,492 50.875.160,136 25.359,491 6.447.718,708 181.905,228 9.094,273 382.830,023 8.102.655,766 9.246.783,787 46.078,477 354.574,659 20.305.305,894 11.898,000 154.478,625 141.260,031 64.409,276 3.586.670,141 581.824,475 3.560,671 23.043,615 9.052.088,371 10,001

1.313.836,547 35.246.829,288 4.191,896 12.087.725,633 370.970,604 32.047,996 13.080.043,961 759.401,680 8.916,000 244.931,403 33.923.015,310 143.082,104 58.954,021 85.989,374 774,612 139,503 139,503 39.559,965 329.493,782 838.693,251 869.498,910 261,200 436.274,749 -

525.893,218 25.327.346,070 8.266,756 10.988.003,637 120.822,488 8.699,329 181.104,996 9.647.939,764 10.006.185,467 54.994,477 146.209,356 18.796.859,517 52.779,789 85.938,879 77.199,705 43.468,701 2.690.318,335 129.341,845 3.550,672 23.304,815 3.860.513,855 -

2.091.068,821 60.794.643,354 21.284,631 7.547.440,704 432.053,344 394,944 233.773,023 11.534.759,963 453.296,706 35.431.461,687 102.200,315 58.954,021 154.529,120 774,612 139,503 139,503 103.620,291 350.434,357 1.735.045,057 1.321.981,540 9,999 5.627.849,265 10,001

JPMorgan Funds - US Dollar Money Market Fund JPM US Dollar Money Market A (acc) - USD JPMorgan US Dollar Money Market A (acc) - USD***

174.299,568 3.894.072,389

4.674.914,178 10.351.987,065

473.447,627 14.246.059,454

4.375.766,119 -

JPMorgan Funds - US Equity All Cap Fund JPM US Equity All Cap A (acc) - CHF JPM US Equity All Cap A (acc) - CHF (hedged) JPM US Equity All Cap A (acc) - EUR JPM US Equity All Cap A (acc) - EUR (hedged) JPM US Equity All Cap A (acc) - USD JPM US Equity All Cap A (dist) - USD JPM US Equity All Cap B (acc) - CHF*** JPM US Equity All Cap B (acc) - USD*** JPM US Equity All Cap C (acc) - CHF* JPM US Equity All Cap C (acc) - EUR JPM US Equity All Cap C (acc) - EUR (hedged) JPM US Equity All Cap C (acc) - PLN (hedged) JPM US Equity All Cap C (acc) - USD JPM US Equity All Cap C (dist) - GBP JPM US Equity All Cap X (acc) - USD

10,061 3.897,248 1.470,097 2.020,083 26.614,687 181.049,209 10,061 10,000 10,061 10,097 10,000 356.187,543 2.270.790,970

197,000 1.827,000 480.113,769 1.529.110,000 27.073,014 69.298,229 244.383,000 581.143,283 2.000,493 1.249.133,891 1.156,310 1.362.853,125

242,000 20,097 48.444,834 95.802,031 30.009,913 10,061 69.308,229 10,061 46.218,097 28.019,182 335.269,344 58.868,705 117.575,239

10,061 3.852,248 3.277,000 433.689,018 1.459.922,656 178.112,310 198.175,000 553.124,101 2.000,493 913.874,547 298.475,148 3.516.068,856

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - Turkey Equity Fund JPM Turkey Equity A (acc) - EUR JPM Turkey Equity A (dist) - EUR JPM Turkey Equity B (acc) - EUR*** JPM Turkey Equity C (acc) - EUR JPM Turkey Equity C (dist) - EUR^ JPM Turkey Equity D (acc) - EUR JPM Turkey Equity I (acc) - EUR** JPMorgan Funds - US Aggregate Bond Fund JPM US Aggregate Bond A (acc) - EUR (hedged) JPM US Aggregate Bond A (acc) - USD JPM US Aggregate Bond A (div) - USD JPM US Aggregate Bond A (inc) - USD JPM US Aggregate Bond A (mth) - HKD JPM US Aggregate Bond A (mth) - SGD JPM US Aggregate Bond A (mth) - SGD (hedged) JPM US Aggregate Bond A (mth) - USD JPM US Aggregate Bond B (acc) - USD*** JPM US Aggregate Bond B (dist) - USD*** JPM US Aggregate Bond C (acc) - EUR (hedged)^ JPM US Aggregate Bond C (acc) - USD JPM US Aggregate Bond C (dist) - USD JPM US Aggregate Bond C (div) - USD JPM US Aggregate Bond C (inc) - USD JPM US Aggregate Bond C (mth) - HKD JPM US Aggregate Bond C (mth) - SGD JPM US Aggregate Bond C (mth) - SGD (hedged) JPM US Aggregate Bond C (mth) - USD^ JPM US Aggregate Bond D (acc) - EUR (hedged) JPM US Aggregate Bond D (acc) - USD JPM US Aggregate Bond I (acc) - USD JPM US Aggregate Bond I (inc) - USD JPM US Aggregate Bond I (mth) - USD* JPM US Aggregate Bond X (acc) - USD JPM US Aggregate Bond X (dist) - USD

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

849

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - US Equity Plus Fund JPM US Equity Plus A (acc) - EUR## JPM US Equity Plus A (acc) - EUR (hedged)## JPM US Equity Plus A (acc) - USD## JPM US Equity Plus A (dist) - GBP## JPM US Equity Plus A (dist) - USD## JPM US Equity Plus B (perf) (acc) - USD*** JPM US Equity Plus C (acc) - EUR^## JPM US Equity Plus C (acc) - USD## JPM US Equity Plus C (dist) - USD^## JPM US Equity Plus D (acc) - EUR## JPM US Equity Plus D (acc) - EUR (hedged)## JPM US Equity Plus D (acc) - USD## JPM US Equity Plus I (inc) - EUR## JPM US Equity Plus T (acc) - EUR## JPM US Equity Plus T (acc) - EUR (hedged)*## JPM US Equity Plus X (acc) - USD**##

8.912,599 57.551,585 2.648.452,858 6.560,385 415.566,944 6.454,508 110,250 198.247,012 4.618,509 17.170,675 155.033,190 862.637,809 15,514 27.490,188 989,029 -

2.642,326 8.072,712 308.678,355 3.667,888 2.330,270 72,772 126.109,595 14.992,248 11.518,043 32.699,803 195.257,138 14.115,419 74,470

4.650,505 40.593,298 976.923,318 6.442,712 78.683,695 6.454,508 13,250 199.522,670 613,537 8.318,553 67.610,007 349.651,655 16.954,938 989,029 -

6.904,420 25.030,999 1.980.207,895 3.785,561 339.213,519 169,772 124.833,937 18.997,220 20.370,165 120.122,986 708.243,292 15,514 24.650,669 74,470

JPMorgan Funds - US Growth Fund JPM US Growth A (acc) - EUR (hedged) JPM US Growth A (acc) - USD JPM US Growth A (dist) - GBP JPM US Growth A (dist) - USD JPM US Growth B (acc) - EUR (hedged)*** JPM US Growth B (acc) - USD*** JPM US Growth C (acc) - EUR (hedged) JPM US Growth C (acc) - USD JPM US Growth C (dist) - GBP JPM US Growth C (dist) - USD JPM US Growth D (acc) - EUR (hedged) JPM US Growth D (acc) - USD JPM US Growth I (acc) - EUR (hedged) JPM US Growth I (acc) - JPY JPM US Growth I (acc) - USD JPM US Growth I (dist) - GBP JPM US Growth I (dist) - USD JPM US Growth P (dist) - USD JPM US Growth T (acc) - EUR (hedged) JPM US Growth X (acc) - USD

346.240,354 9.118.417,205 95.460,959 6.816.204,050 39.058,105 2.287.280,930 4.778.982,174 6.516.472,070 931,794 9.031,546 111.221,956 621.049,618 48.095,517 627.674,599 391.492,320 65.954,947 81.720,351 64.077,964 5.748,108 132.695,338

61.042,175 1.738.061,464 6.317,446 5.118.098,598 47.954,433 1.535.082,375 5.220.592,366 902,829 7.127,000 44.062,575 261.146,955 2.507,658 25.497,526 304.927,982 2.308,439 2.702,464 2.435,494 243.988,776

110.913,414 7.811.076,166 63.976,088 4.103.966,134 39.058,105 2.335.235,363 5.159.071,602 7.049.291,830 5,246 8.909,528 57.571,051 224.781,369 41.965,120 318.036,880 481.927,117 25.422,763 39.033,317 37.787,694 3.513,369 240.228,561

296.369,115 3.045.402,503 37.802,317 7.830.336,514 1.154.992,947 4.687.772,606 1.829,377 7.249,018 97.713,480 657.415,204 8.638,055 335.135,245 214.493,185 42.840,623 45.389,498 26.290,270 4.670,233 136.455,553

JPMorgan Funds - US High Yield Plus Bond Fund JPM US High Yield Plus Bond A (acc) - EUR (hedged) JPM US High Yield Plus Bond A (acc) - USD JPM US High Yield Plus Bond A (dist) - GBP (hedged) JPM US High Yield Plus Bond A (dist) - USD JPM US High Yield Plus Bond A (div) - EUR (hedged) JPM US High Yield Plus Bond A (mth) - HKD JPM US High Yield Plus Bond A (mth) - USD JPM US High Yield Plus Bond B (acc) - USD*** JPM US High Yield Plus Bond C (acc) - USD JPM US High Yield Plus Bond D (div) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - EUR (hedged) JPM US High Yield Plus Bond X (acc) - GBP (hedged)* JPM US High Yield Plus Bond X (acc) - USD**

1.883,355 33.198,032 178.661,906 11.788,000 11.773,173 2.326.594,711 399.083,819 152.000,000 14.125,000 82.338,577 1.135.244,257 1.984,000 -

1.173,109 9.492,750 26.747,000 4.127,000 7.046,219 565.098,587 41.150,851 71.000,000 267.427,290 37.964,979 738,000 105,571

1.875,195 4.157,582 8.743,000 130,000 858,683 1.386.974,140 167.436,157 223.000,000 194.126,864 22.049,831 184.152,838 2.722,000 -

1.181,269 38.533,200 196.665,906 15.785,000 17.960,709 1.504.719,158 272.798,513 87.425,426 98.253,725 951.091,419 105,571

JPMorgan Funds - US Opportunistic Long-Short Equity Fund (10) JPM US Opportunistic Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity A (perf) (acc) - USD JPM US Opportunistic Long-Short Equity C (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity C (perf) (acc) - USD JPM US Opportunistic Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Opportunistic Long-Short Equity D (perf) (acc) - USD

-

46.730,019 60.111,980 20.363,669 111.926,773 24.008,989 9.900,089

781,778 370,526 18.011,698 274,603

45.948,241 59.741,454 20.363,669 93.915,075 24.008,989 9.625,486

JPMorgan Funds - US Research Enhanced Index Equity Fund JPM US Research Enhanced Index Equity C (perf) (acc) - EUR (hedged) JPM US Research Enhanced Index Equity C (perf) (acc) - USD JPM US Research Enhanced Index Equity I (perf) (acc) - USD JPM US Research Enhanced Index Equity X (acc) - USD

7.333,755 2.060.561,397 1.056.540,420 369.411,000

486.822,544 906.673,458 555.277,191 5.834,696

464.734,482 1.022.742,742 690.338,352 293.385,000

29.421,817 1.944.492,113 921.479,259 81.860,696

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá)

* ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ## Ìå éó÷ý áðü ôéò 31 Ìáñôßïõ 2016, ôï åðßèçìá «perf» (áðüäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ áðüäïóçò. (10) Áõôü ôï ÅðéìÝñïõò Áìïéâáßï ÊåöÜëáéï ôÝèçêå óå êõêëïöïñßá óôéò 30 Ïêôùâñßïõ 2015.

850

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

391.519,684 3.459.190,039 53.318.383,737 480.966,856 1.637.376,383 12.343.761,463 126.404,978 45.024,225 20.357.424,528 33.496,106 7.575,034 253.678,278 472.107,671 3.420.098,455 536.253,594 5.303.983,158 20.195,716 1.097.659,730 11.975,816 27.796.669,844 143.463,074

203.664,151 840.634,406 20.689.747,633 855.761,744 1.506.666,343 1.041.127,783 2.147,369 69.810,729 24.852.702,453 23.768,706 2.720,000 112.423,758 227.498,365 1.185.559,907 177.775,965 972.093,401 2.029,067 143.873,012 1.942.808,931 26.520,577

532.010,236 1.002.107,007 30.652.218,571 679.183,904 869.100,705 13.384.889,246 126.381,948 12.168,280 16.538.535,890 34.918,193 2.781,791 59.178,781 237.180,173 1.078.063,377 205.268,840 1.903.535,426 9.048,010 346.582,651 10.000,000 8.618.403,931 131.302,218

63.173,599 3.297.717,438 43.355.912,799 657.544,696 2.274.942,021 2.170,399 102.666,674 28.671.591,091 22.346,619 7.513,243 306.923,255 462.425,863 3.527.594,985 508.760,719 4.372.541,133 13.176,773 894.950,091 1.975,816 21.121.074,844 38.681,433

18.565,289 104.580,506 61.041,688 49,325 8.985,353 1.923,353 73.653,629 721.222,787

1.696,318 27.213,283 12.386,228 14.731,356 105.182,529

15.005,730 43.264,178 38.627,520 49,325 2.387,353 1.923,353 46.725,435 161.406,258

5.255,877 88.529,611 34.800,396 6.598,000 41.659,550 664.999,058

JPMorgan Funds - US Short Duration Bond Fund JPM US Short Duration Bond A (acc) - EUR (hedged) JPM US Short Duration Bond A (acc) - USD JPM US Short Duration Bond B (acc) - USD*** JPM US Short Duration Bond C (acc) - USD JPM US Short Duration Bond D (acc) - EUR (hedged) JPM US Short Duration Bond D (acc) - USD JPM US Short Duration Bond I (acc) - EUR (hedged) JPM US Short Duration Bond I (acc) - USD JPM US Short Duration Bond X (acc) - EUR (hedged) JPM US Short Duration Bond X (acc) - USD

29.221,613 505.370,561 251.739,574 484.440,426 11.748,256 930.002,254 301.917,864 3.544.367,804 752.269,848 196.105,279

485.333,022 206.605,390 90.951,478 4.158.584,906 57.565,733 553.075,370 297.298,086 1.073.150,477 219.290,035 19.077,553

457.440,728 279.663,658 342.691,052 581.967,803 27.153,936 362.928,034 190.704,459 2.313.638,611 261.866,386 207.187,699

57.113,907 432.312,293 4.061.057,529 42.160,053 1.120.149,590 408.511,491 2.303.879,670 709.693,497 7.995,133

JPMorgan Funds - US Small Cap Growth Fund JPM US Small Cap Growth A (acc) - EUR JPM US Small Cap Growth A (acc) - USD JPM US Small Cap Growth A (dist) - GBP JPM US Small Cap Growth A (dist) - USD JPM US Small Cap Growth B (acc) - USD*** JPM US Small Cap Growth B (dist) - USD*** JPM US Small Cap Growth C (acc) - EUR^ JPM US Small Cap Growth C (acc) - USD JPM US Small Cap Growth C (dist) - USD JPM US Small Cap Growth D (acc) - USD JPM US Small Cap Growth I (dist) - USD JPM US Small Cap Growth X (acc) - USD

19.106,295 1.314.521,511 39.938,386 250.466,837 117.776,222 518,363 94.258,858 2.081,952 8.285,141 966.541,716 10,000 14.416,201

5.132,944 549.783,094 414,784 29.895,388 3.651,218 4,336 11.516,933 14.926,261 718,916 125.003,832 3.780,680

13.125,066 663.149,796 5.708,071 73.226,800 121.427,440 522,699 25.858,281 6.118,063 279,724 207.533,626 7.730,633

11.114,173 1.201.154,809 34.645,099 207.135,425 79.917,510 10.890,150 8.724,333 884.011,922 10,000 10.466,248

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá) JPMorgan Funds - US Select Equity Plus Fund JPM US Select Equity Plus A (acc) - EUR## JPM US Select Equity Plus A (acc) - EUR (hedged)## JPM US Select Equity Plus A (acc) - USD## JPM US Select Equity Plus A (dist) - GBP## JPM US Select Equity Plus A (dist) - USD## JPM US Select Equity Plus B (perf) (acc) - USD*** JPM US Select Equity Plus C (acc) - CHF (hedged)^## JPM US Select Equity Plus C (acc) - EUR (hedged)## JPM US Select Equity Plus C (acc) - USD## JPM US Select Equity Plus C (dist) - GBP## JPM US Select Equity Plus C (dist) - GBP (hedged)## JPM US Select Equity Plus C (dist) - USD## JPM US Select Equity Plus D (acc) - EUR (hedged)## JPM US Select Equity Plus D (acc) - USD## JPM US Select Equity Plus I (acc) - EUR (hedged)## JPM US Select Equity Plus I (acc) - USD## JPM US Select Equity Plus I (dist) - GBP## JPM US Select Equity Plus I (dist) - USD## JPM US Select Equity Plus P (dist) - USD## JPM US Select Equity Plus X (acc) - USD## JPM US Select Equity Plus X (dist) - USD## JPMorgan Funds - US Select Long-Short Equity Fund JPM US Select Long-Short Equity A (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity A (perf) (acc) - SEK (hedged) JPM US Select Long-Short Equity A (perf) (acc) - USD JPM US Select Long-Short Equity A (perf) (dist) - GBP (hedged)* JPM US Select Long-Short Equity C (perf) (acc) - USD^ JPM US Select Long-Short Equity C (perf) (dist) - GBP (hedged)* JPM US Select Long-Short Equity D (perf) (acc) - EUR (hedged) JPM US Select Long-Short Equity X (perf) (acc) - USD

JPMorgan Funds - US Smaller Companies Fund JPM US Smaller Companies A (perf) (acc) - USD 5.561.368,412 1.127.435,791 3.025.082,974 3.663.721,229 JPM US Smaller Companies A (perf) (dist) - USD 430.402,594 341.082,988 247.926,795 523.558,787 JPMorgan US Smaller Companies A (perf) (dist) - USD*** 1.352.624,956 741.710,507 2.094.335,463 JPM US Smaller Companies B (perf) (acc) - USD*** 274.282,201 62.116,920 336.399,121 JPM US Smaller Companies B (perf) (dist) - USD*** 8.657,580 380,000 9.037,580 JPM US Smaller Companies C (perf) (acc) - USD 2.112.375,045 217.904,003 1.287.824,785 1.042.454,263 JPM US Smaller Companies C (perf) (dist) - USD 210,894 657.578,627 7.979,890 649.809,631 JPM US Smaller Companies D (perf) (acc) - USD 338.053,245 44.167,374 138.273,425 243.947,194 JPM US Smaller Companies I (perf) (acc) - EUR (hedged) 129,625 2.194,238 2.323,863 JPM US Smaller Companies I (perf) (acc) - USD 206.655,729 30.232,010 171.408,479 65.479,260 JPM US Smaller Companies I (perf) (dist) - USD 40.303,309 18.936,555 58.441,543 798,321 JPM US Smaller Companies P (perf) (dist) - USD** 10,000 10,000 JPM US Smaller Companies X (acc) - USD 750.279,000 10.560,000 739.719,000 JPM US Smaller Companies X (perf) (acc) - USD 102.909,716 3.167,065 79.931,976 26.144,805 * ÁíåíåñãÞ Êáôçãïñßá Ìåñéäßùí óôç ëÞîç ôïõ Ýôïõò. ** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ## Ìå éó÷ý áðü ôéò 31 Ìáñôßïõ 2016, ôï åðßèçìá «perf» (áðüäïóçò) áöáéñÝèçêå áðü ôçí ïíïìáóßá ôùí óõãêåêñéìÝíùí Êáôçãïñéþí Ìåñéäßùí, êáèüôé ïé êáôçãïñßåò áõôÝò äåí ÷ñåþíïõí áìïéâÞ áðüäïóçò.

851

JPMorgan Funds ÐáñÜñôçìá - Ìç ÅëåãìÝíåò Ðñüóèåôåò ÃíùóôïðïéÞóåéò (óõíÝ÷åéá)

11. ÓõãêñéôéêÝò ÊáôáóôÜóåéò Ìåôáâïëþí óôïí Áñéèìü Ìåñéäßùí (óõíÝ÷åéá) Ìåñßäéá óå Êõêëïöïñßá óôçí ¸íáñîç ôïõ ¸ôïõò

ÅããåãñáììÝíá Ìåñßäéá

Ìåñßäéá áðü ÅîáãïñÜ

Ìåñßäéá óå Êõêëïöïñßá óôç ËÞîç ôïõ ¸ôïõò

JPMorgan Funds - US Technology Fund JPM US Technology A (acc) - EUR JPM US Technology A (acc) - SGD JPM US Technology A (acc) - USD JPM US Technology A (dist) - GBP JPM US Technology A (dist) - USD JPMorgan US Technology A (dist) - USD*** JPM US Technology B (acc) - USD*** JPM US Technology B (dist) - USD*** JPM US Technology C (acc) - EUR JPM US Technology C (acc) - USD JPM US Technology C (dist) - USD JPM US Technology D (acc) - EUR JPM US Technology D (acc) - USD JPM US Technology I (acc) - USD JPM US Technology I (dist) - USD JPM US Technology X (acc) - USD**

45.138,147 1.473,725 5.198.426,142 570.953,317 5.288.068,635 20.390.230,716 155.049,755 14.774,610 4.372.625,926 14.556,033 133.808,179 5.140.572,962 1.086,229 10,000 -

13.758,571 1.091,040 1.854.491,325 66.233,672 8.526.991,505 53.409.599,085 2.293,964 4.329,306 5.312,491 2.117.787,277 23.864,748 70.454,868 6.565.384,764 404,098

28.467,103 1.390,277 3.468.840,566 155.334,868 3.076.168,962 73.799.829,801 157.343,719 19.103,916 4.659.686,511 10.813,963 121.653,233 6.161.713,903 133,301 -

30.429,615 1.174,488 3.584.076,901 481.852,121 10.738.891,178 5.312,491 1.830.726,692 27.606,818 82.609,814 5.544.243,823 952,928 10,000 404,098

JPMorgan Funds - US Value Fund JPM US Value A (acc) - EUR JPM US Value A (acc) - EUR (hedged) JPM US Value A (acc) - SGD JPM US Value A (acc) - USD JPM US Value A (dist) - GBP JPM US Value A (dist) - USD JPMorgan US Value A (dist) - USD*** JPM US Value B (acc) - EUR (hedged)*** JPM US Value B (acc) - USD*** JPM US Value C (acc) - EUR^ JPM US Value C (acc) - EUR (hedged) JPM US Value C (acc) - USD JPM US Value C (dist) - GBP JPM US Value C (dist) - USD^ JPM US Value D (acc) - EUR (hedged) JPM US Value D (acc) - USD JPM US Value I (acc) - EUR (hedged) JPM US Value I (acc) - USD JPM US Value I (dist) - GBP JPM US Value I (dist) - USD JPM US Value X (acc) - USD

10,726 3.927.739,474 30.534,018 21.318.493,118 78.255,800 16.200.227,729 7.201.270,655 508.191,942 7.060.746,493 1.407.810,331 4.387.117,502 57.183.386,443 939.706,401 4.266.897,733 2.574.769,850 3.335.472,168 114.338,555 1.083.155,365 28.472,932 35.546,545 5.224.696,299

3.303,474 888.055,579 3.147,278 3.925.366,094 2.065,768 8.009.628,024 2.629.464,219 18.899,280 860.515,574 380.020,506 6.615.199,477 26.777.443,029 195.569,975 476.180,401 239.855,077 430.412,387 23.200,376 264.244,964 1.282,642 8.083,762 194.675,511

2.098,008 2.173.473,633 24.688,960 12.544.949,100 17.071,986 5.301.842,140 9.830.734,874 527.091,222 7.921.262,067 1.302.114,142 7.544.460,771 34.150.077,602 145.983,770 2.861.278,570 955.984,080 1.230.266,290 50.820,771 209.670,952 6.912,341 11.469,326 2.709.599,710

1.216,192 2.642.321,420 8.992,336 12.698.910,112 63.249,582 18.908.013,613 485.716,695 3.457.856,208 49.810.751,870 989.292,606 1.881.799,564 1.858.640,847 2.535.618,265 86.718,160 1.137.729,377 22.843,233 32.160,981 2.709.772,100

Ãéá ôï Ýôïò ðïõ Ýëçîå óôéò 30 Éïõíßïõ 2016 (óõíÝ÷åéá)

** Ç Êáôçãïñßá Ìåñéäßùí åðáíåíåñãïðïéÞèçêå êáôÜ ôç äéÜñêåéá ôïõ Ýôïõò. *** Ç Êáôçãïñßá Ìåñéäßùí Ýêëåéóå óôç ëÞîç ôïõ Ýôïõò. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí «B», óõã÷ùíåýèçêáí óôçí áíôßóôïé÷ç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ¼óïí áöïñÜ ôéò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPMorgan», óõã÷ùíåýèçêáí óôéò áíôßóôïé÷åò Êáôçãïñßåò Ìåñéäßùí ìå ðñüèåìá «JPM» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ. ^ Ç Êáôçãïñßá Ìåñéäßùí ìåôïíïìÜóôçêå áðü Êáôçãïñßá Ìåñéäßùí «B» óôçí éóïäýíáìç Êáôçãïñßá Ìåñéäßùí «C» åíôüò ôïõ ßäéïõ ÅðéìÝñïõò Áìïéâáßïõ Êåöáëáßïõ.

852

Ïé ÅëåãêôÝò ðáñåß÷áí ôçí ðéóôïðïßçóÞ ôïõò ìå âÜóç ôçí áããëéêÞ Ýêäïóç áõôÞò ôçò åôÞóéáò Ýêèåóçò, åðïìÝíùò ç ðéóôïðïßçóç áöïñÜ ôçí áããëéêÞ Ýêäïóç êáé ìüíïí. Ïé åêäüóåéò áõôÞò ôçò åôÞóéáò Ýêèåóçò óå Üëëåò ãëþóóåò ðáñÞ÷èçóáí óõíåéäçôÜ ìå âÜóç ôçí áããëéêÞ Ýêèåóç êáé åìðßðôïõí óôçí áñìïäéüôçôá ôïõ Äéïéêçôéêïý Óõìâïõëßïõ. Óå ðåñßðôùóç äéáöïñþí ìåôáîý ôçò áããëéêÞò Ýêäïóçò êáé ôùí ìåôáöñÜóåùí, ç áããëéêÞ Ýêäïóç èá åßíáé ç ïñéóôéêÞ.

°È· ÂÚÈÛÛfiÙÂÚ˜ ÏËÚÔÊÔڛ˜ Û¯ÂÙÈο Ì ٷ ·ÌÔÈ‚·›· ÎÂÊ¿Ï·È· JPMorgan Funds, ÂÈÎÔÈÓˆÓ‹ÛÙ Ì ÙÔÓ ¶·ÁÎfiÛÌÈÔ ¢È·ÓÔ̤·:

JPMorgan Asset Management (Europe) S.à r.l. Postal Address: L-2633 Luxembourg Tel No: (352) 34 101 Fax No: (352) 3410 8000 E-mail: [email protected] Internet: www.jpmorganassetmanagement.com

ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ

GK H102 10/18