|
JPMorgan Investment Funds - US Select Equity Fund D (acc) - USD Fonds
|
1309880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.19
|
32.28
|
92.72
|
8570.93
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR Fonds
|
36453791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.64
|
49.37
|
119.35
|
8570.93
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD Fonds
|
2503085
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.98
|
38.59
|
108.27
|
8570.93
|
|
JPMorgan Investment Funds - US Select Equity Fund I (dist) - USD Fonds
|
22428356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.98
|
38.62
|
-
|
8570.93
|
|
JPMorgan Investment Funds - US Select Equity Fund I (inc) - GBP Fonds
|
39101465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.12
|
-
|
-
|
7997.38
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR Fonds
|
43125202
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.78
|
49.88
|
120.54
|
8570.93
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - USD Fonds
|
39401824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.13
|
39.08
|
109.41
|
8570.93
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8570.93
|
|
JPMorgan Investment Funds - US Select Equity Fund X (acc) - USD Fonds
|
937383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.58
|
40.70
|
113.54
|
8570.93
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) Fonds
|
11681439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.03
|
9.13
|
9.18
|
1174.63
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) Fonds
|
11681463
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.93
|
6.24
|
6.42
|
1174.63
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) Fonds
|
11681434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.33
|
10.09
|
10.30
|
1174.63
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) Fonds
|
30046259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.95
|
6.31
|
6.51
|
1174.63
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist.) Fonds
|
11681460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1174.63
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) Fonds
|
39943704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.45
|
10.42
|
7.34
|
1174.63
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) Fonds
|
39943843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.02
|
6.51
|
6.77
|
1174.63
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) Fonds
|
11681461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.96
|
6.32
|
6.52
|
1174.63
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Morgan (dist.) Fonds
|
11681596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.18
|
4.27
|
16.89
|
1174.63
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier (dist.) Fonds
|
11681466
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.28
|
4.45
|
17.46
|
1174.63
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Reserves (dist.) Fonds
|
11681599
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.89
|
3.26
|
7.04
|
1174.63
|
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