A40XV1

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (ACC) - USD

USD

 108,74

12.1.

 0,51

 -

 -  

 -  

A40XV2

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD

USD

 102,85

12.1.

 0,52

 -

 -  

 -  

A411Z6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD

USD

 101,81

12.1.

 -0,24

 -

 -  

 -  

A40XV5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD

USD

 107,84

12.1.

 0,48

 -

 -  

 -  

A40XV6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD

USD

 101,97

12.1.

 0,47

 -

 -  

 -  

A40XV7

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD

USD

 108,79

12.1.

 0,52

 -

 -  

 -  

A40XV8

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD

USD

 102,85

12.1.

 0,52

 -

 -  

 -  

A411Z7

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD

USD

 101,81

12.1.

 -0,24

 -

 -  

 -  

A0HG3K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR

EUR

 488,52

12.1.

 1,16

 1,26

 57,70  

 78,32  

157155

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 343,29

12.1.

 0,69

 13,61

 61,02  

 54,66  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 914,96

12.1.

 0,71

 15,82

 71,02  

 71,44  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 625,98

12.1.

 0,71

 15,80

 70,91  

 71,21  

A1JKBZ

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR

EUR

 625,20

12.1.

 1,19

 2,27

 62,49  

 87,51  

A0MM8K

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 393,44

12.1.

 0,72

 14,74

 65,88  

 62,51  

988453

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD

USD

 977,03

12.1.

 0,75

 16,98

 76,24  

 80,21  

A1J633

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD

USD

 435,26

12.1.

 0,75

 16,97

 76,16  

 80,04  

A2DQA8

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR

EUR

 300,32

12.1.

 1,20

 2,32

 62,70  

 87,85  

A1W5WL

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 284,62

12.1.

 0,73

 14,80

 66,15  

 62,94  

A0JL8A

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD

USD

 652,93

12.1.

 0,75

 17,03

 76,43  

 80,55  

A1C7CG

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.)

AUD

 13,663,14

12.1.

 0,10

 3,58

 11,44  

 12,45