|
JPMorgan Investment Funds - US Select Equity Fund A (dist) - USD Fonds
|
2491609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.29
|
23.29
|
100.94
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR Fonds
|
13737021
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.81
|
36.55
|
122.57
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - SGD Fonds
|
138771135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD Fonds
|
937378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.63
|
27.13
|
111.48
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) - GBP Fonds
|
13718301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
31.01
|
35.15
|
115.86
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) - USD Fonds
|
19873845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.61
|
27.04
|
111.29
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR Fonds
|
2146788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.68
|
30.17
|
105.43
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) - USD Fonds
|
1309880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.63
|
21.48
|
96.08
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR Fonds
|
36453791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.87
|
36.68
|
122.92
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD Fonds
|
2503085
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.68
|
27.26
|
111.90
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund I (dist) - USD Fonds
|
22428356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.68
|
27.28
|
-
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund I (inc) - GBP Fonds
|
39101465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.12
|
-
|
-
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR Fonds
|
43125202
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.02
|
37.14
|
124.12
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - USD Fonds
|
39401824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.83
|
27.69
|
113.04
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund X (acc) - USD Fonds
|
937383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.36
|
29.18
|
117.25
|
7443.97
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) Fonds
|
11681439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.98
|
7.93
|
8.10
|
1020.65
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) Fonds
|
11681463
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.90
|
5.49
|
5.80
|
1020.65
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.) Fonds
|
11681438
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.06
|
8.18
|
8.41
|
1020.65
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) Fonds
|
11681434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.31
|
8.82
|
9.25
|
1020.65
|
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