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A0HG3J | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR | EUR | 225,39 | 27.11. |   | 32,33 | 38,12 | 34,85 | 105,65 |  | 157156 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 291,55 | 27.11. |  | 24,42 | 31,33 | 17,68 | 80,28 | | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 550,70 | 27.11. | | 26,16 | 33,39 | 26,64 | 98,19 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 299,02 | 27.11. | | 34,26 | 40,35 | 41,57 | 123,13 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 261,87 | 27.11. | | 26,23 | 33,42 | 23,35 | 95,06 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 587,49 | 27.11. | | 27,97 | 35,49 | 32,66 | 114,18 | | A1W5WU | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (DIST) - USD | USD | 138,75 | 27.11. | | 27,98 | 35,49 | 32,68 | - | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 261,59 | 27.11. | | 34,39 | 40,50 | 42,04 | 124,33 | | A2JCY8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 221,80 | 27.11. | | 26,35 | 33,56 | 23,74 | 96,06 | | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 258,39 | 27.11. | | 28,10 | 35,64 | 33,10 | 115,33 | | A2JCZA | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (DIST) - USD | USD | 110,62 | 27.11. | | - | - | - | - | | 988428 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND X (ACC) - USD | USD | 942,62 | 27.11. | | 28,57 | 36,19 | 34,66 | 119,59 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,123,04 | 28.11. | | 3,61 | 3,98 | 8,03 | 8,19 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 28.11. |  | 2,65 | 2,89 | 4,25 | 4,25 | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 13,713,41 | 28.11. | | 3,91 | 4,32 | 8,93 | 9,34 | | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 28.11. | | 2,68 | 2,92 | 4,29 | 4,29 | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 10,921,20 | 28.11. | | 4,00 | 4,42 | - | - | | A2JB0D | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (DIST.) | AUD | 1,00 | 28.11. | | 2,74 | 2,99 | 4,40 | 4,40 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 28.11. | | 2,68 | 2,92 | 4,29 | 4,29 | | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,041,77 | 28.11. | | - | - | - | - | |
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