|
JPMorgan Investment Funds - US Select Equity Fund A (acc) USD Fonds
|
575678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.07
|
55.80
|
53.96
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund A (dist) GBP Fonds
|
39101457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.26
|
43.61
|
56.89
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund A (dist) USD Fonds
|
2491609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.05
|
55.71
|
53.77
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.20
|
40.86
|
-
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) EUR (hedged) Fonds
|
3021420
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.56
|
51.09
|
44.32
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) EUR Fonds
|
13737021
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.47
|
48.09
|
65.70
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) SGD Fonds
|
138771135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.79
|
-
|
-
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) USD Fonds
|
937378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.16
|
60.55
|
61.84
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP Fonds
|
13718301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.47
|
48.42
|
65.76
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) USD Fonds
|
19873845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.16
|
60.48
|
61.70
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) EUR (hedged) Fonds
|
1517040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
44.38
|
33.77
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) EUR Fonds
|
2146788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.77
|
41.39
|
53.14
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) USD Fonds
|
1309880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.51
|
53.42
|
50.03
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) AUD (hedged) Fonds
|
148495267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) EUR (hedged) Fonds
|
22428354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.63
|
51.35
|
44.72
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) EUR Fonds
|
36453791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.53
|
48.29
|
66.01
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) USD Fonds
|
2503085
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.21
|
60.73
|
62.15
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund I (dist) USD Fonds
|
22428356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.69
|
67.10
|
-
|
6125.84
|
|
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 (hedged) Fonds
|
39402837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.80
|
51.97
|
45.61
|
6125.84
|
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