|
JPMorgan Investment Funds - US Select Equity Fund C (acc) EUR Fonds
|
13737021
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.43
|
53.03
|
73.78
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) SGD Fonds
|
138771135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.47
|
-
|
-
|
6596.16
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) USD Fonds
|
937378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.49
|
59.71
|
66.73
|
6596.16
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP Fonds
|
13718301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.35
|
52.81
|
73.35
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) USD Fonds
|
19873845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.49
|
59.65
|
66.58
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) EUR (hedged) Fonds
|
1517040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.90
|
43.35
|
38.07
|
6596.16
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) EUR Fonds
|
2146788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.64
|
46.09
|
60.61
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) USD Fonds
|
1309880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.79
|
52.60
|
54.57
|
6596.16
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) AUD (hedged) Fonds
|
148495267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
6596.16
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) EUR (hedged) Fonds
|
22428354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.63
|
50.30
|
49.36
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) EUR Fonds
|
36453791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.49
|
53.24
|
74.12
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) USD Fonds
|
2503085
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.54
|
59.90
|
67.05
|
6596.16
|
|
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
|
10.80
|
50.91
|
50.26
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) EUR Fonds
|
43125202
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.67
|
53.86
|
75.21
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) USD Fonds
|
39401824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.72
|
60.56
|
68.10
|
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
|
14.12
|
62.36
|
71.29
|
6596.16
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc) Fonds
|
11681439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.54
|
11.79
|
14.43
|
1709.66
|
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