|
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
|
9.01
|
49.57
|
47.26
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) EUR Fonds
|
36453791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.90
|
52.40
|
72.00
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) USD Fonds
|
2503085
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.91
|
59.21
|
64.77
|
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
|
9.18
|
50.17
|
48.15
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) EUR Fonds
|
43125202
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.08
|
53.02
|
73.06
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) USD Fonds
|
39401824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.09
|
59.86
|
65.80
|
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
|
12.47
|
61.65
|
68.95
|
6900.15
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc) Fonds
|
11681439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.52
|
11.79
|
14.39
|
1798.76
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) Fonds
|
11681463
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.77
|
8.68
|
10.18
|
1798.76
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc) Fonds
|
11681434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.77
|
12.73
|
15.77
|
1798.76
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist) Fonds
|
30046259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.79
|
8.76
|
10.28
|
1798.76
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) Fonds
|
11681460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.84
|
-
|
-
|
1798.76
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (acc) Fonds
|
137999841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1798.76
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist) Fonds
|
137999836
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1798.76
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc) Fonds
|
39943704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.89
|
13.10
|
-
|
1798.76
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist) Fonds
|
39943843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.88
|
9.01
|
10.61
|
1798.76
|
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