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988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 964,13 | 10.10. |   | 12,96 | 14,86 | 87,67 | 95,61 |  | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 429,51 | 10.10. | | 12,95 | 14,84 | 87,57 | 95,42 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 299,10 | 10.10. | | 1,35 | 8,65 | 57,53 | 100,13 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 282,22 | 10.10. | | 11,27 | 12,82 | 76,15 | 77,07 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 644,24 | 10.10. | | 12,99 | 14,90 | 87,86 | 95,98 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,548,93 | 9.10. | | 2,86 | 3,81 | 11,17 | 11,52 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 9.10. |  | 2,07 | 2,74 | 6,69 | 6,69 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,186,73 | 9.10. | | 3,04 | 4,05 | 12,18 | 12,67 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 9.10. | | 2,09 | 2,77 | 6,76 | 6,76 | | A1C7CJ | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | AUD | 1,00 | 9.10. | | 2,08 | - | - | - | | WK026H | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.) | AUD | 1,00 | 9.10. | | - | - | - | - | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,309,73 | 9.10. | | 3,14 | 4,18 | 12,54 | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 9.10. | | 2,15 | 2,85 | 6,94 | 6,94 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 9.10. | | 2,09 | 2,77 | 6,76 | 6,76 | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,399,11 | 9.10. | | 3,14 | 3,99 | - | - | | A2JB0E | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.) | AUD | 1,00 | 9.10. | | 2,15 | 2,71 | - | - | | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,381,10 | 9.10. | | 1,64 | 2,34 | - | - | | A402UE | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CAPITAL (DIST.) | EUR | 1,00 | 9.10. | | 1,18 | 1,66 | - | - | | A40MV1 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.) | EUR | 1,00 | 9.10. | | 1,20 | 1,69 | - | - | | A40MV0 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.) | EUR | 10,246,27 | 9.10. | | 1,71 | 2,43 | - | - | |
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