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A3EQW3 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - SGD | SGD | 11,85 | 3.4. |   | -11,17 | 0,94 | - | - |  | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 733,65 | 3.4. | | -9,16 | 2,37 | 16,48 | 117,40 | | A2H7CR | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - GBP | GBP | 217,55 | 3.4. | | -13,56 | -2,13 | 15,66 | 101,32 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 502,03 | 3.4. | | -9,16 | 2,34 | 16,40 | 117,11 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 523,73 | 3.4. | | -14,79 | 0,79 | 18,94 | 122,32 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 319,01 | 3.4. | | -9,06 | 1,95 | 11,64 | 108,48 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 777,32 | 3.4. | | -8,93 | 3,39 | 20,02 | 128,52 | | A1JHRM | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - GBP | GBP | 390,75 | 3.4. | | -13,32 | -1,05 | 19,53 | 112,69 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 346,30 | 3.4. | | -8,93 | 3,37 | 19,94 | 128,30 | | A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 188,52 | 3.4. | | -15,12 | -0,74 | 13,45 | 105,29 | | 157156 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 255,42 | 3.4. | | -9,41 | 0,42 | 6,67 | 93,18 | | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 484,16 | 3.4. | | -9,28 | 1,84 | 14,69 | 111,86 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 251,48 | 3.4. | | -14,78 | 0,83 | 19,08 | 122,69 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 230,68 | 3.4. | | -9,05 | 2,01 | 11,83 | 109,01 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 519,30 | 3.4. | | -8,92 | 3,43 | 20,15 | 128,96 | | A1W5WU | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD | USD | 122,27 | 3.4. | | -8,92 | 3,43 | 20,15 | - | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 220,12 | 3.4. | | -14,75 | 0,96 | 19,49 | 123,93 | | A2JCY8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 195,49 | 3.4. | | -9,01 | 2,14 | 12,20 | 110,11 | | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 228,53 | 3.4. | | -8,88 | 3,56 | 20,57 | 130,23 | | A2JCZA | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (DIST) - USD | USD | 97,70 | 3.4. | | -8,91 | - | - | - | |
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