|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) USD Fonds
|
142055039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc HKD Fonds
|
142023483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged) Fonds
|
142058368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD Fonds
|
142525519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc USD Fonds
|
140573143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A div USD Fonds
|
140573221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C (mth) USD Fonds
|
142057048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C Acc USD Fonds
|
140573139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C div USD Fonds
|
140573258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D Acc USD Fonds
|
140573103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D div USD Fonds
|
140573087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (mth) USD Fonds
|
142057052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Acc USD Fonds
|
140573808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I div USD Fonds
|
140574575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17.1
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR Fonds
|
2146727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.59
|
51.39
|
96.23
|
7876.15
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - SGD Fonds
|
128293738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.25
|
-
|
-
|
7876.15
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD Fonds
|
575678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.22
|
75.70
|
93.22
|
7876.15
|
|
JPMorgan Investment Funds - US Select Equity Fund A (dist) - USD Fonds
|
2491609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.18
|
75.58
|
92.96
|
7876.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR Fonds
|
13737021
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.63
|
55.97
|
106.34
|
7876.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - SGD Fonds
|
138771135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.42
|
-
|
-
|
7876.15
|
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