|
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD Fonds
|
937378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.36
|
51.04
|
106.02
|
6773.9
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) - GBP Fonds
|
13718301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.83
|
39.55
|
92.43
|
6773.9
|
|
JPMorgan Investment Funds - US Select Equity Fund C (dist) - USD Fonds
|
19873845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.34
|
50.94
|
105.82
|
6773.9
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) - EUR Fonds
|
2146788
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
34.73
|
86.14
|
6773.9
|
|
JPMorgan Investment Funds - US Select Equity Fund D (acc) - USD Fonds
|
1309880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.71
|
44.32
|
91.00
|
6773.9
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR Fonds
|
36453791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.15
|
41.42
|
101.93
|
6773.9
|
|
JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD Fonds
|
2503085
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.40
|
51.20
|
106.41
|
6773.9
|
|
JPMorgan Investment Funds - US Select Equity Fund I (dist) - USD Fonds
|
22428356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.40
|
51.21
|
-
|
6773.9
|
|
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
|
6.29
|
41.91
|
103.08
|
6773.9
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (acc) - USD Fonds
|
39401824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.55
|
51.74
|
107.58
|
6773.9
|
|
JPMorgan Investment Funds - US Select Equity Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6773.9
|
|
JPMorgan Investment Funds - US Select Equity Fund X (acc) - USD Fonds
|
937383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.96
|
53.49
|
111.64
|
6773.9
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) Fonds
|
11681439
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.02
|
10.05
|
9.96
|
1198.38
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) Fonds
|
11681463
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.90
|
6.95
|
7.01
|
1198.38
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) Fonds
|
11681434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.30
|
11.08
|
11.07
|
1198.38
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) Fonds
|
30046259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.94
|
7.04
|
7.12
|
1198.38
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist.) Fonds
|
11681460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1198.38
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) Fonds
|
39943704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.42
|
11.43
|
8.25
|
1198.38
|
|
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) Fonds
|
39943843
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.00
|
7.24
|
7.37
|
1198.38
|
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