|
JPMorgan Investment Funds - US Select Equity Fund C (acc) EUR Fonds
|
13737021
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.05
|
52.59
|
72.53
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) SGD Fonds
|
138771135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.41
|
-
|
-
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) USD Fonds
|
937378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.91
|
60.20
|
65.57
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) GBP Fonds
|
13718301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.97
|
52.38
|
72.79
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) USD Fonds
|
19873845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.91
|
60.14
|
65.42
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) EUR (hedged) Fonds
|
1517040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.31
|
43.77
|
37.07
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) EUR Fonds
|
2146788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.27
|
45.66
|
59.44
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) USD Fonds
|
1309880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.21
|
53.07
|
53.50
|
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
|
10.04
|
50.72
|
48.27
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) EUR Fonds
|
36453791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.11
|
52.80
|
72.87
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) USD Fonds
|
2503085
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.96
|
60.38
|
65.89
|
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
|
10.22
|
51.34
|
49.16
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) EUR Fonds
|
43125202
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.29
|
53.41
|
73.94
|
6900.15
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) USD Fonds
|
39401824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.14
|
61.05
|
66.93
|
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
|
13.53
|
62.85
|
70.10
|
6900.15
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc) Fonds
|
11681439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.54
|
11.80
|
14.40
|
1798.76
|
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