JPMorgan Emerging Markets Equi

Ticker: JMIEX CUSIP: 4812A0631 Class: MUTUAL FUND

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,435 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 2,435 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 2,435 Value ($000) $111 Avg Close — Range —