|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (mth) USD Fonds
|
142057052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.66
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) AUD (hedged) Fonds
|
36951445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
19.48
|
59.48
|
49.42
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR (hedged) Fonds
|
1517025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.65
|
56.62
|
46.33
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR Fonds
|
2146727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.84
|
54.11
|
72.36
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) SGD Fonds
|
128293738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.63
|
-
|
-
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) USD Fonds
|
575678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.87
|
66.67
|
63.52
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund A (dist) GBP Fonds
|
39101457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.06
|
54.99
|
71.78
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund A (dist) USD Fonds
|
2491609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.84
|
66.57
|
63.32
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
16.30
|
-
|
-
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) EUR (hedged) Fonds
|
3021420
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.83
|
61.35
|
53.74
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) EUR Fonds
|
13737021
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.02
|
58.78
|
81.20
|
6593.48
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) SGD Fonds
|
138771135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.99
|
-
|
-
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) USD Fonds
|
937378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.09
|
71.76
|
71.89
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP Fonds
|
13718301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.40
|
60.19
|
81.48
|
6593.48
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) USD Fonds
|
19873845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.08
|
71.69
|
71.73
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) EUR (hedged) Fonds
|
1517040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.03
|
54.17
|
42.52
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) EUR Fonds
|
2146788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.19
|
51.57
|
67.46
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) USD Fonds
|
1309880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.25
|
64.12
|
59.36
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) AUD (hedged) Fonds
|
148495267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) EUR (hedged) Fonds
|
22428354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.90
|
61.63
|
54.17
|
6900.15
|
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