|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (div) USD Fonds
|
140573221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.92
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) AUD (hedged) Fonds
|
152994922
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) CAD (hedged) Fonds
|
152994701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
-
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD Fonds
|
142058520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
9.68
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) RMB Hedged Distributing Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged) Fonds
|
142058501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.98
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD Fonds
|
142527095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.58
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) USD Fonds
|
142055039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.94
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C (acc) USD Fonds
|
140573139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.69
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C (div) USD Fonds
|
140573258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.71
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C (mth) USD Fonds
|
142057048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.71
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D (acc) USD Fonds
|
140573103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.57
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D (div) USD Fonds
|
140573087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.55
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (acc) USD Fonds
|
140573808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.76
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (div) USD Fonds
|
140574575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.71
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (mth) USD Fonds
|
142057052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.71
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) AUD (hedged) Fonds
|
36951445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.35
|
50.32
|
41.05
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR (hedged) Fonds
|
1517025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.51
|
46.68
|
37.36
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR Fonds
|
2146727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.38
|
43.74
|
57.61
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) SGD Fonds
|
128293738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.53
|
44.22
|
-
|
6125.84
|
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