|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD Fonds
|
142058520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
10.09
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) RMB Hedged Distributing Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged) Fonds
|
142058501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.11
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD Fonds
|
142527095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.87
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) USD Fonds
|
142055039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.10
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C (acc) USD Fonds
|
140573139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.86
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C (div) USD Fonds
|
140573258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.88
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C (mth) USD Fonds
|
142057048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.88
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D (acc) USD Fonds
|
140573103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.74
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D (div) USD Fonds
|
140573087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.72
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (acc) USD Fonds
|
140573808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.93
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (div) USD Fonds
|
140574575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.88
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (mth) USD Fonds
|
142057052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.88
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) AUD (hedged) Fonds
|
36951445
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.32
|
44.40
|
42.94
|
6596.16
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR (hedged) Fonds
|
1517025
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.58
|
41.27
|
39.51
|
6596.16
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) EUR Fonds
|
2146727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.76
|
46.25
|
61.28
|
6596.16
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) SGD Fonds
|
128293738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.01
|
-
|
-
|
6596.16
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) USD Fonds
|
575678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.33
|
50.10
|
56.17
|
6596.16
|
|
JPMorgan Investment Funds - US Select Equity Fund A (dist) GBP Fonds
|
39101457
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.91
|
43.53
|
58.62
|
6596.16
|
|
JPMorgan Investment Funds - US Select Equity Fund A (dist) USD Fonds
|
2491609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.31
|
50.01
|
55.98
|
6596.16
|
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