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A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 202,10 | 19.9. |   | 18,65 | 23,49 | 35,25 | 95,23 |  | 157156 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 276,04 | 19.9. | | 17,80 | 26,13 | 19,62 | 78,76 | | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 520,58 | 19.9. | | 19,26 | 28,54 | 28,72 | 97,24 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 267,33 | 19.9. | | 20,03 | 25,48 | 42,02 | 111,86 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 247,20 | 19.9. | | 19,16 | 28,13 | 25,37 | 93,40 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 553,73 | 19.9. | | 20,61 | 30,55 | 34,84 | 113,15 | | A1W5WU | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD | USD | 130,77 | 19.9. | | 20,62 | 30,54 | 34,85 | - | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 233,82 | 19.9. | | 20,12 | 25,62 | 42,49 | 113,01 | | A2JCY8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 209,33 | 19.9. | | 19,24 | 28,26 | 25,76 | 94,38 | | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 243,49 | 19.9. | | 20,71 | 30,70 | 35,29 | 114,28 | | A2JCZA | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (DIST) - USD | USD | 104,26 | 19.9. | | - | - | - | - | | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 887,59 | 19.9. | | 21,07 | 31,23 | 36,87 | 118,52 | | 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 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 18.9. | | 2,09 | 2,88 | 3,70 | 3,70 | |
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