|
JPMorgan Investment Funds - US Select Equity Fund C (acc) EUR Fonds
|
13737021
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.81
|
53.05
|
74.35
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) SGD Fonds
|
138771135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.35
|
-
|
-
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) USD Fonds
|
937378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.60
|
59.74
|
67.33
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP Fonds
|
13718301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.54
|
53.40
|
74.97
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) USD Fonds
|
19873845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.59
|
59.67
|
67.18
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) EUR (hedged) Fonds
|
1517040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.00
|
43.39
|
38.56
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) EUR Fonds
|
2146788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.03
|
46.11
|
61.13
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) USD Fonds
|
1309880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.89
|
52.63
|
55.13
|
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
|
10.73
|
50.34
|
49.89
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) EUR Fonds
|
36453791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.87
|
53.26
|
74.69
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) USD Fonds
|
2503085
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.65
|
59.92
|
67.65
|
6900.15
|
|
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
|
-
|
6900.15
|
|
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
|
10.91
|
50.95
|
50.80
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) EUR Fonds
|
43125202
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.05
|
53.88
|
75.78
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) USD Fonds
|
39401824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.83
|
60.59
|
68.70
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund X (acc) USD Fonds
|
937383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.22
|
62.38
|
71.90
|
6900.15
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc) Fonds
|
11681439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.54
|
11.78
|
14.41
|
1798.76
|
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