|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD Fonds
|
575678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.31
|
58.28
|
90.95
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund A (dist) - USD Fonds
|
2491609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.29
|
58.18
|
90.70
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR Fonds
|
13737021
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.82
|
42.78
|
97.19
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - SGD Fonds
|
138771135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD Fonds
|
937378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.45
|
63.11
|
100.72
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) - GBP Fonds
|
13718301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.79
|
44.39
|
89.25
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) - USD Fonds
|
19873845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.43
|
63.00
|
100.52
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR Fonds
|
2146788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.20
|
36.22
|
82.11
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) - USD Fonds
|
1309880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.74
|
55.85
|
86.09
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR Fonds
|
36453791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.87
|
42.96
|
97.52
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD Fonds
|
2503085
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.49
|
63.28
|
101.11
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund I (dist) - USD Fonds
|
22428356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.49
|
63.29
|
-
|
7353.47
|
|
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 Fonds
|
43125202
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.02
|
43.48
|
98.66
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - USD Fonds
|
39401824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.66
|
63.89
|
102.27
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund X (acc) - USD Fonds
|
937383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.07
|
65.77
|
106.20
|
7353.47
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) Fonds
|
11681439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.96
|
10.72
|
10.70
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) Fonds
|
11681463
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.87
|
7.39
|
7.46
|
1298.07
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) Fonds
|
11681434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.22
|
11.76
|
11.81
|
1298.07
|
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