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A2JHCX | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - EUR (HEDGED) | EUR | 91,66 | 7.11. |   | -0,36 | 5,88 | -14,84 | -10,94 |  | 533948 | JPMORGAN INVESTMENT FUNDS - US BOND FUND D (ACC) - USD | USD | 169,28 | 7.11. | | 1,15 | 7,76 | -9,25 | -2,79 | | A0JL74 | JPMORGAN INVESTMENT FUNDS - US BOND FUND I (ACC) - USD | USD | 116,97 | 7.11. | | 1,85 | 8,62 | -7,06 | 1,14 | | A2DSQ9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 22,83 | 7.11. | | 24,48 | 36,05 | 17,08 | 87,75 | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 477,57 | 7.11. | | 29,05 | 36,53 | 34,47 | 112,10 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 317,81 | 7.11. | | 24,32 | 35,94 | 16,69 | 88,68 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 827,94 | 7.11. | | 25,99 | 38,22 | 25,59 | 107,30 | | A2H7CR | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP | GBP | 248,88 | 7.11. | | 23,38 | 30,70 | 30,52 | - | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 566,63 | 7.11. | | 25,98 | 38,20 | 25,49 | 107,02 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 604,04 | 7.11. | | 30,16 | 37,91 | 38,57 | 123,06 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 360,00 | 7.11. | | 25,38 | 37,29 | 20,19 | 98,28 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 873,72 | 7.11. | | 27,09 | 39,62 | 29,40 | 117,89 | | A1JHRM | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP | GBP | 445,74 | 7.11. | | 24,55 | 32,15 | 34,89 | 115,03 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 389,50 | 7.11. | | 27,07 | 39,59 | 29,30 | 117,69 | | A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 218,77 | 7.11. | | 28,44 | 35,78 | 32,11 | 105,88 | | 157156 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 289,99 | 7.11. | | 23,76 | 35,22 | 14,85 | 83,70 | | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 547,52 | 7.11. | | 25,43 | 37,51 | 23,65 | 102,01 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 290,00 | 7.11. | | 30,21 | 37,97 | 38,71 | 123,40 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 260,25 | 7.11. | | 25,45 | 37,38 | 20,38 | 98,76 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 583,62 | 7.11. | | 27,12 | 39,67 | 29,53 | 118,32 | |
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