|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Inc(mth) USD Fonds
|
142057052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR Fonds
|
2146727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.56
|
35.30
|
89.80
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - SGD Fonds
|
128293738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.44
|
-
|
-
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD Fonds
|
575678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.18
|
59.56
|
89.46
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund A (dist) - USD Fonds
|
2491609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.16
|
59.46
|
89.22
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR Fonds
|
13737021
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.66
|
39.40
|
99.59
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - SGD Fonds
|
138771135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD Fonds
|
937378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.36
|
64.43
|
99.15
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) - GBP Fonds
|
13718301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.05
|
39.39
|
91.37
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) - USD Fonds
|
19873845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.34
|
64.33
|
98.96
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR Fonds
|
2146788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.97
|
33.02
|
84.35
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) - USD Fonds
|
1309880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.59
|
57.11
|
84.64
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR Fonds
|
36453791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.71
|
39.59
|
99.94
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD Fonds
|
2503085
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.40
|
64.60
|
99.53
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund I (dist) - USD Fonds
|
22428356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.40
|
64.62
|
-
|
7589.03
|
|
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
|
10.87
|
40.09
|
101.10
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - USD Fonds
|
39401824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.58
|
65.22
|
100.70
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7589.03
|
|
JPMorgan Investment Funds - US Select Equity Fund X (acc) - USD Fonds
|
937383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.00
|
67.11
|
104.59
|
7589.03
|
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