| Value Gold ETF |
3081.HK |
19,176.43 |
1,803.57 |
9.41 |
0.00 |
1,803.57 |
20,980.00 |
Gold |
| JPM Euroland Equity A (dist) - USD |
LU0117904457 |
13,238.82 |
811.93 |
6.13 |
0.00 |
811.93 |
14,050.76 |
Equity |
| JPM Japan Equity A (acc) - USD (hedged) |
LU0927678507 |
13,238.82 |
736.47 |
5.56 |
0.00 |
736.47 |
13,975.30 |
Equity |
| JPM Europe Dynamic A (acc) - HKD (hedged) |
LU0987226023 |
2,135.00 |
62.36 |
2.92 |
0.00 |
62.36 |
2,197.36 |
Equity |
| Vanguard S&P 500 ETF |
VOO |
39,389.15 |
402.29 |
1.02 |
0.00 |
402.29 |
39,791.44 |
Equity |
| JPM USD Money Market VNAV A (acc) - USD |
LU0945454980 |
11,040.86 |
98.62 |
0.89 |
22.80 |
75.82 |
11,116.69 |
Money Market Fund |
| JPM Global High Yield Bond A (acc) - USD |
LU0344579056 |
9,012.10 |
42.72 |
0.47 |
0.00 |
42.72 |
9,054.82 |
Fixed Income |
| JPM America Equity A (acc) - HKD |
LU0863150172 |
2,135.00 |
0.75 |
0.03 |
0.00 |
0.75 |
2,135.75 |
Equity |
| JPMorgan Japan (Yen) - Class Digital (acc) - JPY |
HK0001035598 |
2,135.00 |
-104.44 |
-4.89 |
0.00 |
-104.44 |
2,030.56 |
Equity |
| COSP Nikkei 225 Index ETF |
3153.HK |
9,743.73 |
-509.73 |
-5.23 |
0.00 |
-509.73 |
9,234.00 |
Equity |
| Total |
|
121,596.91 |
4,161.20 |
3.42 |
431.13 |
3,730.07 |
124,566.66 |
|