|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) EUR Fonds
|
43125202
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.70
|
48.89
|
67.07
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) USD Fonds
|
39401824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.39
|
61.42
|
63.21
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund X (acc) USD Fonds
|
937383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.77
|
63.20
|
66.27
|
6125.84
|
|
JPMorgan Investment Funds - US Select Equity Fund X (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6125.84
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc) Fonds
|
11681439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.68
|
11.89
|
15.30
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) Fonds
|
11681463
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.87
|
8.75
|
10.99
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc) Fonds
|
11681434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.93
|
12.80
|
16.74
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist) Fonds
|
30046259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.90
|
8.83
|
11.10
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) Fonds
|
11681460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.94
|
-
|
-
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (acc) Fonds
|
137999841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.03
|
-
|
-
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist) Fonds
|
137999836
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.26
|
-
|
-
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc) Fonds
|
39943704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.05
|
13.17
|
-
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist) Fonds
|
39943843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.98
|
9.08
|
11.43
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist) Fonds
|
11681461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.90
|
8.84
|
11.11
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Morgan (dist.) Fonds
|
11681596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.18
|
4.27
|
16.89
|
1937.46
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier (dist.) Fonds
|
11681466
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
1.28
|
4.45
|
17.46
|
1937.46
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Reserves (dist.) Fonds
|
11681599
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.89
|
3.26
|
7.04
|
1937.46
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc) Fonds
|
39943832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.97
|
-
|
-
|
1865.37
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) Fonds
|
39943929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.98
|
-
|
-
|
1865.37
|
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