A411Z3

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - HKD

HKD

 10,32

9.10.

 -

 -

 -  

 -  

A412W6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD

SGD

 9,99

9.10.

 -

 -

 -  

 -  

A411Z4

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD (HEDGED)

SGD

 10,18

9.10.

 -

 -

 -  

 -  

A411Z5

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

USD

 103,18

9.10.

 -

 -

 -  

 -  

A40XV1

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

USD

 107,39

9.10.

 -

 -

 -  

 -  

A40XV2

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

USD

 103,87

9.10.

 -

 -

 -  

 -  

A411Z6

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

USD

 103,59

9.10.

 -

 -

 -  

 -  

A40XV5

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

USD

 106,77

9.10.

 -

 -

 -  

 -  

A40XV6

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

USD

 103,28

9.10.

 -

 -

 -  

 -  

A40XV7

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

USD

 107,41

9.10.

 -

 -

 -  

 -  

A40XV8

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

USD

 103,87

9.10.

 -

 -

 -  

 -  

A411Z7

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

USD

 103,59

9.10.

 -

 -

 -  

 -  

A1C7CJ

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CAPITAL (DIST.)

AUD

 1,00

9.10.

 2,07

 -

 -  

 -  

WK026H

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.)

AUD

 1,00

9.10.

 -

 -

 -  

 -  

A1J5DE

JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (T0 ACC.)

EUR

 10,096,01

9.10.

 -

 -

 -  

 -  

A40NCA

JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CORE (ACC.)

EUR

 10,231,52

9.10.

 1,90

 -

 -  

 -  

A40NC0

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.)

GBP

 10,425,78

9.10.

 3,62

 -

 -  

 -  

WK027C

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CAPITAL (DIST.)

SGD

 1,00

9.10.

 1,14

 -

 -  

 -  

A40NCC

JPMORGAN LIQUIDITY FUNDS - SGD LIQUIDITY LVNAV FUND CORE (DIST.)

SGD

 1,00

9.10.

 1,16

 -

 -  

 -  

A40NCK

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CORE (ACC.)

USD

 10,423,91

9.10.

 3,60

 -

 -  

 -