Inactive Instrument

JPMorgan China Region Fund Inc Stock

Equities

Duration

Period

Style

JPMorgan China Region Fund : August 22 2017 - Liquidation Update	17-08-22	PU
JPMorgan China Region Fund : July 14 2017 - Liquidation Distribution FINAL	17-07-17	PU
JPMorgan China Region Fund, Inc. : Liquidation Distribution	17-07-14	BU
JPMorgan China Region Fund : June 30, 2017 - Announcement of timeline for liquidation	17-07-03	PU
JPMorgan China Region Fund, Inc. : Board of Directors Adopts Timeline for Liquidation and Dissolution of the Fund	17-06-30	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.90%	12.51B
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.05B
FS KKR CAPITAL CORP.	-4.26%	5.35B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.00%	5.31B
PIMCO DYNAMIC INCOME FUND	+5.91%	5.2B
SPROTT PHYSICAL SILVER TRUST	+10.02%	4.32B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.35%	4.33B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97B
3I INFRASTRUCTURE PLC	+3.27%	3.85B