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A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 364,89 | 18.9. |   | 19,04 | 28,61 | 32,89 | 111,22 |  | A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 199,36 | 18.9. | | 17,04 | 21,26 | 33,41 | 93,74 | | 157156 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 272,59 | 18.9. | | 16,33 | 24,33 | 18,12 | 77,64 | | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 513,96 | 18.9. | | 17,74 | 26,68 | 27,09 | 96,00 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 263,70 | 18.9. | | 18,40 | 23,22 | 40,09 | 110,25 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 244,11 | 18.9. | | 17,67 | 26,31 | 23,81 | 92,20 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 546,70 | 18.9. | | 19,08 | 28,67 | 33,13 | 111,83 | | A1W5WU | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD | USD | 129,11 | 18.9. | | 19,09 | 28,67 | 33,14 | - | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 230,64 | 18.9. | | 18,49 | 23,35 | 40,56 | 111,38 | | A2JCY8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 206,72 | 18.9. | | 17,76 | 26,44 | 24,19 | 93,18 | | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 240,40 | 18.9. | | 19,18 | 28,82 | 33,57 | 112,95 | | A2JCZA | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (DIST) - USD | USD | 102,94 | 18.9. | | - | - | - | - | | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 876,31 | 18.9. | | 19,53 | 29,34 | 35,13 | 117,17 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,022,03 | 18.9. |  | 2,81 | 3,90 | 7,19 | 7,46 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 18.9. |  | 2,07 | 2,85 | 3,66 | 3,66 | | A1C7CF | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND B (ACC.) | AUD | 13,178,35 | 18.9. | | 2,88 | 4,00 | 7,43 | 7,78 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 13,601,56 | 18.9. | | 3,06 | 4,25 | 8,03 | 8,62 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 18.9. | | 2,09 | 2,88 | 3,70 | 3,70 | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 10,829,68 | 18.9. | | 3,13 | 4,36 | - | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 18.9. | | 2,14 | 2,95 | 3,79 | 3,79 | |
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